ETF constituents for ITDB

Below, a list of constituents for ITDB (iShares® LifePath® Target Date 2030 ETF) is shown. In total, ITDB consists of 30775 securities.

Note: The data shown here is as of date Feb 28, 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 17,071,884.84 28.31 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 8,900,136.96 14.76 5.62 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 7,502,268.97 12.44 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 6,367,087.49 10.56 5.44 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 5,308,826.85 8.80 2.39 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,429,253.85 5.69 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 3,089,357.45 5.12 2.64 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 2,526,264.02 4.19 11.91 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 2,162,957.42 3.59 5.98 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,431,152.65 2.37 11.91 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,123,578.72 1.86 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 1,053,513.02 1.75 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 248,798.16 0.41 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 90,254.24 0.15 0.11 nan 3.65
USD USD CASH Cash and/or Derivatives Cash -2,690.80 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2030 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 25, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,840,000.00 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 1,180,514.01 1.96 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,027,386.03 1.70 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 776,811.73 1.29 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 573,294.38 0.95 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 477,396.48 0.79 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 468,894.30 0.78 5.30 Nov 15, 2031 1.38
AVGO BROADCOM INC Information Technology Equity 415,635.52 0.69 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 393,371.77 0.65 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 386,922.32 0.64 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 366,661.41 0.61 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 325,075.47 0.54 0.08 nan 3.65
TSLA TESLA INC Consumer Discretionary Equity 307,416.84 0.51 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 292,586.97 0.49 4.35 Oct 15, 2030 1.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 291,637.22 0.48 3.84 Apr 15, 2030 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 282,707.77 0.47 3.38 Oct 15, 2029 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 274,787.53 0.46 2.90 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 272,480.85 0.45 2.43 Oct 15, 2028 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 262,348.95 0.44 1.51 Oct 15, 2027 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 260,158.12 0.43 2.74 Feb 15, 2029 2.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 255,392.80 0.42 1.99 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 254,593.82 0.42 1.04 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 252,535.05 0.42 0.55 Oct 15, 2026 0.13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 247,934.98 0.41 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 246,862.57 0.41 4.70 Jan 15, 2031 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 242,329.90 0.40 4.21 Jul 15, 2030 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 230,888.24 0.38 1.82 Feb 15, 2028 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 229,878.04 0.38 1.78 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 227,059.59 0.38 1.28 Jul 15, 2027 0.38
JPM JPMORGAN CHASE & CO Financials Equity 226,545.62 0.38 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 225,105.94 0.37 0.30 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 221,250.67 0.37 3.73 Jan 15, 2030 0.13
LLY ELI LILLY Health Care Equity 207,239.02 0.34 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 201,997.15 0.33 0.79 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 200,638.62 0.33 2.25 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 199,013.05 0.33 3.23 Jul 15, 2029 0.25
XOM EXXON MOBIL CORP Energy Equity 194,706.55 0.32 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 185,213.63 0.31 2.48 Nov 15, 2028 3.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 180,854.21 0.30 0.06 Apr 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 172,541.65 0.29 2.73 Jan 15, 2029 0.88
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 165,023.24 0.27 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 164,632.06 0.27 12.03 Nov 15, 2043 3.75
JNJ JOHNSON & JOHNSON Health Care Equity 162,993.82 0.27 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 153,132.81 0.25 12.32 Nov 15, 2042 2.75
WMT WALMART INC Consumer Staples Equity 151,139.10 0.25 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 150,882.24 0.25 17.16 Feb 15, 2051 1.88
ASML ASML HOLDING NV Information Technology Equity 149,050.58 0.25 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 144,892.50 0.24 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 144,080.95 0.24 0.11 nan 3.65
TNOTE TREASURY NOTE Treasuries Fixed Income 143,013.63 0.24 2.03 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 142,599.01 0.24 11.46 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasuries Fixed Income 137,483.98 0.23 14.13 May 15, 2046 2.50
WELL WELLTOWER INC Real Estate Equity 132,420.23 0.22 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 124,653.54 0.21 1.53 Nov 15, 2027 6.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 123,392.53 0.20 2.82 Apr 15, 2029 3.88
COST COSTCO WHOLESALE CORP Consumer Staples Equity 122,154.46 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 121,403.53 0.20 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 120,510.44 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 119,794.06 0.20 1.58 Nov 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 116,205.35 0.19 12.45 Nov 15, 2041 2.00
TBOND TREASURY BOND Treasuries Fixed Income 114,620.36 0.19 12.20 Feb 15, 2041 1.88
MA MASTERCARD INC CLASS A Financials Equity 114,181.89 0.19 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 114,079.62 0.19 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 110,400.46 0.18 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 108,495.24 0.18 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 108,190.47 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 107,088.21 0.18 11.69 Aug 15, 2043 4.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 104,482.49 0.17 1.94 Apr 15, 2028 3.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 103,795.53 0.17 0.79 Jan 15, 2027 2.38
ABBV ABBVIE INC Health Care Equity 103,614.39 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 100,901.26 0.17 11.82 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 100,416.72 0.17 12.22 Aug 15, 2044 4.13
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 100,141.97 0.17 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 100,094.43 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 99,425.39 0.16 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 97,469.53 0.16 1.76 Jan 15, 2028 1.75
TBOND TREASURY BOND Treasuries Fixed Income 96,676.97 0.16 12.44 Nov 15, 2040 1.38
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 95,553.05 0.16 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 95,430.13 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 95,419.26 0.16 2.96 May 15, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 94,458.53 0.16 11.46 Nov 15, 2042 4.00
CAT CATERPILLAR INC Industrials Equity 93,982.43 0.16 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 93,463.45 0.15 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 92,234.50 0.15 2.67 Jan 15, 2029 2.50
CSCO CISCO SYSTEMS INC Information Technology Equity 91,942.34 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 91,491.56 0.15 11.74 May 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 91,148.36 0.15 11.86 Aug 15, 2042 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 90,499.26 0.15 3.77 May 31, 2030 4.00
BAC BANK OF AMERICA CORP Financials Equity 90,383.68 0.15 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 89,695.71 0.15 12.24 Nov 15, 2045 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 88,734.37 0.15 6.67 Feb 15, 2034 4.00
TBOND TREASURY BOND Treasuries Fixed Income 87,343.69 0.14 11.94 May 15, 2041 2.25
GE GE AEROSPACE Industrials Equity 87,075.15 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 87,049.85 0.14 12.59 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasuries Fixed Income 86,975.73 0.14 12.62 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 86,611.68 0.14 1.84 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 85,896.11 0.14 1.73 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 84,549.52 0.14 2.43 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 84,399.70 0.14 12.06 Feb 15, 2045 4.75
MRK MERCK & CO INC Health Care Equity 83,746.13 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 83,514.44 0.14 3.60 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 83,214.50 0.14 7.04 Aug 15, 2034 3.88
LRCX LAM RESEARCH CORP Information Technology Equity 82,740.60 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 82,714.99 0.14 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 82,609.14 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 82,548.77 0.14 1.52 Oct 31, 2027 3.50
TBOND TREASURY BOND Treasuries Fixed Income 82,095.75 0.14 13.94 Nov 15, 2046 2.88
TBOND TREASURY BOND Treasuries Fixed Income 82,071.55 0.14 11.77 Feb 15, 2043 3.88
IBE IBERDROLA SA Utilities Equity 80,187.89 0.13 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 79,932.17 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 79,556.60 0.13 12.45 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 78,562.40 0.13 1.95 Mar 31, 2028 1.25
NOVN NOVARTIS AG Health Care Equity 78,526.25 0.13 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 78,323.13 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 77,662.60 0.13 3.15 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 77,362.66 0.13 0.87 Feb 15, 2027 4.13
ENB ENBRIDGE INC Energy Equity 77,139.63 0.13 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 76,209.55 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 75,929.74 0.13 6.69 May 15, 2034 4.38
ROP ROCHE PS PAR AG Health Care Equity 75,712.15 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 75,606.66 0.13 6.02 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 74,634.77 0.12 6.33 Nov 15, 2033 4.50
TBOND TREASURY BOND Treasuries Fixed Income 74,628.69 0.12 12.35 Feb 15, 2042 2.38
RTX RTX CORP Industrials Equity 73,649.82 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 73,373.62 0.12 2.58 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 73,110.38 0.12 7.06 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 72,788.52 0.12 5.47 Feb 15, 2032 1.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 72,787.69 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 72,462.25 0.12 7.63 Aug 15, 2035 4.25
SHEL SHELL PLC Energy Equity 72,322.62 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 71,978.58 0.12 9.91 Nov 15, 2039 4.38
GEV GE VERNOVA INC Industrials Equity 70,412.99 0.12 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 70,168.86 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 69,854.50 0.12 3.42 Dec 31, 2029 4.38
GS GOLDMAN SACHS GROUP INC Financials Equity 69,844.50 0.12 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 69,497.94 0.12 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 69,388.68 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 69,146.05 0.11 3.00 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 69,023.23 0.11 1.44 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 68,475.87 0.11 6.17 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 68,364.62 0.11 4.81 May 15, 2031 1.63
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 68,342.74 0.11 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 68,261.64 0.11 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67,833.04 0.11 7.53 May 01, 2051 2.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 66,871.38 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 65,822.92 0.11 9.11 Feb 15, 2038 4.38
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 65,424.37 0.11 3.13 Apr 21, 2026 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 65,263.14 0.11 3.21 Aug 31, 2029 3.13
LIN LINDE PLC Materials Equity 65,262.40 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 64,199.36 0.11 0.94 Mar 15, 2027 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 63,399.86 0.11 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 63,172.69 0.10 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 62,897.95 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 62,329.85 0.10 12.35 May 15, 2040 1.13
RY ROYAL BANK OF CANADA Financials Equity 62,167.55 0.10 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 60,016.21 0.10 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 59,709.77 0.10 12.16 Aug 15, 2045 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 59,565.06 0.10 1.60 Nov 30, 2027 3.38
SO SOUTHERN Utilities Equity 59,385.09 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 59,254.53 0.10 11.71 May 15, 2044 4.63
WMB WILLIAMS INC Energy Equity 58,959.16 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 58,768.26 0.10 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 58,693.14 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58,092.97 0.10 5.67 Nov 15, 2032 4.13
KLAC KLA CORP Information Technology Equity 57,358.12 0.10 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 57,113.38 0.09 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 57,037.89 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 56,994.73 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,611.99 0.09 7.38 May 15, 2035 4.25
T AT&T INC Communication Equity 56,214.30 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,028.14 0.09 2.50 Oct 31, 2028 1.38
C CITIGROUP INC Financials Equity 56,014.56 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 55,964.95 0.09 14.85 Nov 15, 2052 4.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 55,697.95 0.09 1.77 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 55,676.59 0.09 1.14 May 31, 2027 3.88
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 55,409.58 0.09 7.78 Nov 15, 2035 4.00
TBOND TREASURY BOND Treasuries Fixed Income 55,386.08 0.09 13.56 Aug 15, 2045 2.88
TBOND TREASURY BOND Treasuries Fixed Income 55,232.81 0.09 12.50 May 15, 2044 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 54,823.95 0.09 2.28 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasuries Fixed Income 54,818.61 0.09 15.13 Feb 15, 2055 4.63
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 54,784.57 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,630.82 0.09 4.13 Oct 31, 2030 3.63
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 54,389.95 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 54,012.06 0.09 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 53,747.42 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 53,256.64 0.09 3.64 Mar 31, 2030 3.63
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 53,190.34 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 53,063.51 0.09 4.23 Nov 30, 2030 3.50
MS MORGAN STANLEY Financials Equity 53,050.88 0.09 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 52,765.99 0.09 4.25 Aug 15, 2030 0.63
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 52,338.98 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 52,014.72 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,383.16 0.09 0.91 Feb 28, 2027 4.13
ABT ABBOTT LABORATORIES Health Care Equity 51,246.38 0.08 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 51,118.29 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,028.05 0.08 3.27 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 50,898.10 0.08 2.76 Mar 31, 2029 4.13
SIE SIEMENS N AG Industrials Equity 50,806.87 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,775.55 0.08 12.14 Aug 15, 2043 3.63
TBOND TREASURY BOND Treasuries Fixed Income 50,726.37 0.08 12.30 Aug 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 50,495.82 0.08 3.70 Apr 30, 2030 3.88
TJX TJX INC Consumer Discretionary Equity 50,404.74 0.08 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 50,399.62 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,383.93 0.08 12.26 Feb 15, 2043 3.13
TBOND TREASURY BOND Treasuries Fixed Income 50,378.34 0.08 14.77 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 49,642.29 0.08 3.09 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,112.74 0.08 3.51 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 48,984.57 0.08 3.55 Jan 31, 2030 3.50
TTE TOTALENERGIES Energy Equity 48,827.02 0.08 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 48,617.31 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,559.15 0.08 1.30 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 48,446.12 0.08 3.94 Jul 31, 2030 3.88
SAP SAP Information Technology Equity 48,408.39 0.08 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 48,390.39 0.08 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 48,118.81 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 47,953.05 0.08 15.28 Aug 15, 2054 4.25
ENEL ENEL Utilities Equity 47,924.14 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,685.16 0.08 5.48 May 15, 2032 2.88
TBOND TREASURY BOND Treasuries Fixed Income 47,020.09 0.08 11.89 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 46,998.95 0.08 3.61 Mar 31, 2030 4.00
TBOND TREASURY BOND Treasuries Fixed Income 46,986.71 0.08 10.05 Feb 15, 2040 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 46,875.24 0.08 4.05 Sep 30, 2030 3.63
ISRG INTUITIVE SURGICAL INC Health Care Equity 46,846.96 0.08 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 46,838.42 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 46,810.21 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,488.98 0.08 3.35 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 46,219.30 0.08 3.97 Sep 30, 2030 4.63
AXP AMERICAN EXPRESS Financials Equity 45,790.21 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,727.12 0.08 1.16 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 45,698.64 0.08 4.03 Oct 31, 2030 4.88
SAN BANCO SANTANDER SA Financials Equity 45,663.31 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,400.49 0.08 1.17 Jun 15, 2027 4.63
COP CONOCOPHILLIPS Energy Equity 45,039.05 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,882.68 0.07 5.75 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 44,857.58 0.07 3.45 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 44,809.52 0.07 4.35 Jan 31, 2031 4.00
SCHW CHARLES SCHWAB CORP Financials Equity 44,782.97 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,728.53 0.07 1.38 Aug 31, 2027 3.63
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 44,518.04 0.07 3.69 Apr 13, 2026 5.50
ADI ANALOG DEVICES INC Information Technology Equity 44,431.29 0.07 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 44,364.71 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,049.45 0.07 4.67 Feb 15, 2031 1.13
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 43,952.44 0.07 5.84 Dec 31, 2032 3.88
KMI KINDER MORGAN INC Energy Equity 43,947.13 0.07 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 43,853.76 0.07 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 43,770.61 0.07 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 43,631.27 0.07 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 43,193.56 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,077.35 0.07 12.35 Feb 15, 2044 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 42,661.92 0.07 6.33 Aug 15, 2033 3.88
ALV ALLIANZ Financials Equity 42,645.90 0.07 0.00 nan 0.00
BA BOEING Industrials Equity 42,573.87 0.07 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 42,336.96 0.07 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 42,249.84 0.07 15.17 Aug 15, 2055 4.75
BLK BLACKROCK INC Financials Equity 42,244.38 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,198.22 0.07 1.34 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 41,827.08 0.07 1.09 May 15, 2027 4.50
TBOND TREASURY BOND Treasuries Fixed Income 41,677.55 0.07 11.87 May 15, 2045 5.00
UBER UBER TECHNOLOGIES INC Industrials Equity 41,554.67 0.07 0.00 nan 0.00
ETN EATON PLC Industrials Equity 41,455.66 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,356.27 0.07 0.97 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 41,126.64 0.07 1.05 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 40,816.92 0.07 3.19 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 40,808.02 0.07 1.21 Jun 30, 2027 3.75
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 40,801.60 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,768.86 0.07 14.93 May 15, 2055 4.75
UNP UNION PACIFIC CORP Industrials Equity 40,714.74 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,687.87 0.07 1.42 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 40,602.42 0.07 1.39 Aug 31, 2027 3.13
HON HONEYWELL INTERNATIONAL INC Industrials Equity 40,562.80 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,222.39 0.07 14.98 Nov 15, 2054 4.50
OKE ONEOK INC Energy Equity 40,162.83 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,992.77 0.07 3.22 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 39,963.39 0.07 1.69 Dec 31, 2027 3.38
DE DEERE Industrials Equity 39,859.44 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 39,749.89 0.07 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 39,740.27 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,718.64 0.07 1.35 Aug 15, 2027 2.25
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 39,410.70 0.07 4.37 Jan 31, 2031 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 39,373.32 0.07 7.22 Feb 15, 2035 4.63
QCOM QUALCOMM INC Information Technology Equity 39,350.69 0.07 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 39,287.53 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,272.74 0.07 2.29 Aug 31, 2028 4.38
ENR SIEMENS ENERGY N AG Industrials Equity 39,051.56 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 38,987.69 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,961.24 0.06 1.47 Oct 15, 2027 3.88
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 38,865.85 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 38,709.98 0.06 4.86 Apr 13, 2026 5.00
6501 HITACHI LTD Industrials Equity 38,670.45 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 38,215.83 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,153.11 0.06 4.45 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 37,845.16 0.06 1.55 Nov 15, 2027 4.13
TBOND TREASURY BOND Treasuries Fixed Income 37,638.30 0.06 13.72 Feb 15, 2045 2.50
DTE DEUTSCHE TELEKOM N AG Communication Equity 37,442.32 0.06 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 37,341.33 0.06 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 36,983.19 0.06 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 36,868.64 0.06 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 36,865.40 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,833.22 0.06 5.53 Jul 31, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,483.44 0.06 3.71 Feb 15, 2030 1.50
LMT LOCKHEED MARTIN CORP Industrials Equity 36,387.02 0.06 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 36,371.00 0.06 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 36,347.74 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 36,300.04 0.06 4.35 Apr 21, 2026 5.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 36,109.95 0.06 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 36,033.26 0.06 4.29 Nov 20, 2054 5.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 35,896.03 0.06 15.14 Nov 15, 2055 4.63
TRGP TARGA RESOURCES CORP Energy Equity 35,539.11 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,275.69 0.06 5.70 Oct 31, 2032 3.75
SRE SEMPRA Utilities Equity 35,251.14 0.06 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 35,211.90 0.06 7.11 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,112.82 0.06 2.91 May 31, 2029 4.50
SPGI S&P GLOBAL INC Financials Equity 34,906.88 0.06 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 34,700.99 0.06 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 34,597.88 0.06 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 34,597.48 0.06 7.11 Dec 20, 2051 2.00
6758 SONY GROUP CORP Consumer Discretionary Equity 34,541.20 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,403.62 0.06 10.62 Aug 15, 2040 3.88
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 33,913.26 0.06 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 33,885.98 0.06 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33,865.90 0.06 7.53 Dec 01, 2051 2.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 33,783.47 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,728.85 0.06 2.84 Mar 31, 2029 2.38
PGR PROGRESSIVE CORP Financials Equity 33,534.30 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,527.71 0.06 15.95 Aug 15, 2052 3.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 33,401.14 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,373.47 0.06 9.72 May 15, 2039 4.25
UBSG UBS GROUP AG Financials Equity 33,355.84 0.06 0.00 nan 0.00
CB CHUBB LTD Financials Equity 33,297.00 0.06 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 33,211.64 0.06 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 32,923.13 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,896.69 0.05 15.32 May 15, 2053 3.63
PH PARKER-HANNIFIN CORP Industrials Equity 32,849.72 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,793.18 0.05 12.92 Aug 15, 2044 3.13
SAF SAFRAN SA Industrials Equity 32,791.67 0.05 0.00 nan 0.00
BP. BP PLC Energy Equity 32,648.37 0.05 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 32,590.23 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32,483.61 0.05 7.53 Apr 01, 2051 2.00
1299 AIA GROUP LTD Financials Equity 32,270.26 0.05 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 32,235.13 0.05 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 32,130.99 0.05 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 32,094.71 0.05 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 31,844.19 0.05 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 31,830.53 0.05 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 31,685.08 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 31,465.19 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,283.98 0.05 15.15 Feb 15, 2054 4.25
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 31,204.19 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,190.53 0.05 14.44 Feb 15, 2048 3.00
8058 MITSUBISHI CORP Industrials Equity 31,180.18 0.05 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 30,998.03 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 30,983.62 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 30,981.69 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,950.84 0.05 14.16 Feb 15, 2046 2.50
6857 ADVANTEST CORP Information Technology Equity 30,792.31 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 30,698.35 0.05 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 30,688.42 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,584.43 0.05 5.00 Dec 31, 2031 4.50
GSK GLAXOSMITHKLINE Health Care Equity 30,503.48 0.05 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 30,403.32 0.05 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 30,382.83 0.05 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 29,858.73 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,803.39 0.05 8.40 May 15, 2037 5.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 29,778.49 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 29,764.86 0.05 2.25 Apr 21, 2026 6.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 29,650.45 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,624.11 0.05 2.19 Jun 30, 2028 1.25
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 29,619.05 0.05 6.84 Jul 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 29,602.75 0.05 3.94 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,560.02 0.05 5.28 Apr 30, 2032 4.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 29,492.38 0.05 4.30 Dec 31, 2030 3.63
D DOMINION ENERGY INC Utilities Equity 29,476.90 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,398.04 0.05 3.87 Jun 30, 2030 3.75
APP APPLOVIN CORP CLASS A Information Technology Equity 29,339.74 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,312.60 0.05 3.79 May 31, 2030 3.75
CMCSA COMCAST CORP CLASS A Communication Equity 29,250.97 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 29,223.30 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,101.67 0.05 3.36 Nov 30, 2029 3.88
BSX BOSTON SCIENTIFIC CORP Health Care Equity 29,058.06 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,950.37 0.05 14.88 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 28,740.32 0.05 1.11 May 15, 2027 2.38
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28,735.94 0.05 7.53 Nov 01, 2051 2.00
TMUS T MOBILE US INC Communication Equity 28,709.79 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,554.94 0.05 11.70 May 15, 2042 3.25
WDC WESTERN DIGITAL CORP Information Technology Equity 28,400.79 0.05 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,347.55 0.05 7.48 Jul 01, 2051 2.00
SAN SANOFI SA Health Care Equity 28,334.57 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 27,832.10 0.05 12.48 Feb 15, 2046 4.63
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 27,725.39 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,681.21 0.05 17.12 Aug 15, 2051 2.00
UCG UNICREDIT Financials Equity 27,677.37 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 27,661.99 0.05 7.99 Feb 15, 2036 4.13
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 27,630.11 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 27,510.40 0.05 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 27,506.32 0.05 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 27,455.01 0.05 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 27,429.23 0.05 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 27,355.99 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 27,333.79 0.05 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 27,267.21 0.05 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 27,158.96 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 27,026.17 0.04 0.00 nan 0.00
GET GETLINK Industrials Equity 27,023.32 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 27,019.72 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 26,970.66 0.04 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 26,904.13 0.04 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 26,895.05 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 26,864.87 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 26,840.37 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 26,732.08 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 26,643.45 0.04 5.90 Jan 31, 2033 4.00
OR LOREAL SA Consumer Staples Equity 26,615.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,478.80 0.04 5.18 Mar 31, 2032 4.13
2308 DELTA ELECTRONICS INC Information Technology Equity 26,151.49 0.04 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 26,148.40 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 26,147.90 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26,091.39 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 26,085.84 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 25,983.36 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 25,962.15 0.04 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 25,959.35 0.04 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 25,548.08 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 25,371.17 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 25,315.23 0.04 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 25,249.32 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 25,244.45 0.04 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 25,122.99 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 24,703.47 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 24,693.72 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 24,653.84 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 24,595.44 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,515.43 0.04 15.12 Aug 15, 2053 4.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 24,455.15 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,918.23 0.04 9.11 May 15, 2038 4.50
MRSH MARSH INC Financials Equity 23,886.98 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 23,861.37 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 23,758.94 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 23,731.93 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 23,631.45 0.04 7.34 Mar 20, 2052 2.00
BNS BANK OF NOVA SCOTIA Financials Equity 23,533.87 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 23,526.76 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,468.77 0.04 5.59 Sep 30, 2032 3.88
WM WASTE MANAGEMENT INC Industrials Equity 23,455.06 0.04 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 23,225.52 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 23,107.75 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 23,050.46 0.04 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 23,043.13 0.04 6.84 May 20, 2051 2.50
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 23,007.78 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 22,936.08 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 22,878.03 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 22,817.66 0.04 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 22,661.22 0.04 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 22,637.32 0.04 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 22,353.01 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,299.08 0.04 11.79 Feb 15, 2042 3.13
MMM 3M Industrials Equity 22,292.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,272.59 0.04 4.16 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasuries Fixed Income 22,249.00 0.04 10.01 Feb 15, 2039 3.50
EOG EOG RESOURCES INC Energy Equity 22,114.92 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 22,114.92 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 22,101.26 0.04 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 22,099.55 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 22,084.28 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,064.33 0.04 16.86 Feb 15, 2052 2.25
SLB SLB NV Energy Equity 21,980.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,956.64 0.04 4.29 Dec 31, 2030 3.75
RHM RHEINMETALL AG Industrials Equity 21,763.33 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 21,759.82 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 21,732.90 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,728.79 0.04 15.42 Feb 15, 2053 3.63
TBOND TREASURY BOND Treasuries Fixed Income 21,702.09 0.04 17.31 Nov 15, 2051 1.88
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 21,684.71 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 21,652.27 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21,647.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,545.45 0.04 3.20 Sep 30, 2029 3.88
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 21,537.89 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 21,520.82 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 21,437.73 0.04 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 21,377.72 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 21,356.02 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 21,232.30 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 21,214.92 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 21,204.95 0.04 3.93 Apr 16, 2026 2.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 21,199.53 0.04 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,160.38 0.04 7.53 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,152.74 0.04 7.53 Mar 01, 2051 2.00
INGA ING GROEP NV Financials Equity 21,063.37 0.03 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 20,984.76 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 20,982.74 0.03 3.21 Sep 20, 2053 5.50
CSX CSX CORP Industrials Equity 20,974.52 0.03 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 20,930.13 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 20,899.07 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 20,811.29 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 20,808.92 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 20,635.34 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 20,634.99 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 20,586.99 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 20,474.31 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 20,464.07 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 20,439.18 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 20,394.16 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 20,375.56 0.03 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 20,320.66 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,309.10 0.03 7.53 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,307.44 0.03 5.10 Aug 15, 2031 1.25
TBOND TREASURY BOND Treasuries Fixed Income 20,228.43 0.03 10.46 Feb 15, 2041 4.75
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 20,131.78 0.03 0.00 nan 0.00
CI CIGNA Health Care Equity 20,131.17 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 20,113.58 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 20,098.73 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 20,082.07 0.03 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 20,076.54 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 20,067.58 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 20,013.67 0.03 7.11 Jan 20, 2052 2.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 19,964.09 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 19,934.84 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 19,922.28 0.03 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 19,821.38 0.03 1.23 Jul 20, 2054 6.50
1810 XIAOMI CORP Information Technology Equity 19,792.97 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 19,714.66 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 19,674.94 0.03 6.84 Aug 20, 2051 2.50
GM GENERAL MOTORS Consumer Discretionary Equity 19,550.72 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 19,544.91 0.03 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 19,539.20 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 19,489.26 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 19,476.64 0.03 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 19,402.20 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 19,395.37 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 19,323.28 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 19,263.91 0.03 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 19,256.42 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,245.66 0.03 4.02 Aug 31, 2030 4.13
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,152.84 0.03 7.53 Apr 01, 2051 2.00
AON AON PLC CLASS A Financials Equity 19,048.81 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 18,896.87 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 18,772.24 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 18,710.03 0.03 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 18,621.38 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 18,612.38 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18,585.37 0.03 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 18,565.67 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 18,526.41 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18,451.08 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 18,418.82 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 18,385.60 0.03 6.86 Mar 20, 2052 2.50
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,338.49 0.03 7.42 Feb 01, 2051 2.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 18,239.60 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,227.48 0.03 14.56 Nov 15, 2053 4.75
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 18,163.39 0.03 7.05 Dec 20, 2050 2.00
ABX BARRICK MINING CORP Materials Equity 18,108.23 0.03 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 18,044.98 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 17,980.11 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 17,928.89 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 17,902.98 0.03 6.84 Dec 20, 2051 2.50
TRV TRAVELERS COMPANIES INC Financials Equity 17,799.15 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 17,733.49 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 17,616.40 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,538.61 0.03 3.72 Apr 30, 2030 3.50
BKR BAKER HUGHES CLASS A Energy Equity 17,537.95 0.03 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 17,502.10 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 17,450.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,399.77 0.03 1.01 Apr 15, 2027 4.50
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 17,336.31 0.03 3.09 Oct 20, 2054 5.50
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 17,308.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,257.37 0.03 3.27 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,244.91 0.03 4.00 May 15, 2030 0.63
PRX PROSUS NV CLASS N Consumer Discretionary Equity 17,171.94 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 17,167.49 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 17,146.44 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 17,075.91 0.03 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 17,044.57 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 16,981.39 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 16,969.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,927.17 0.03 0.98 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 16,834.61 0.03 1.14 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 16,816.81 0.03 1.33 Jul 31, 2027 0.38
COR CENCORA INC Health Care Equity 16,802.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,661.95 0.03 0.91 Feb 28, 2027 1.88
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 16,590.72 0.03 2.63 Apr 13, 2026 6.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 16,563.51 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 16,553.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,515.09 0.03 2.98 May 31, 2029 2.75
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,470.38 0.03 3.51 May 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 16,396.72 0.03 3.24 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 16,358.45 0.03 1.43 Sep 30, 2027 4.13
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 16,347.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,305.94 0.03 5.34 May 31, 2032 4.13
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 16,236.41 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 16,218.29 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 16,184.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,129.72 0.03 5.44 Jun 30, 2032 4.00
AZO AUTOZONE INC Consumer Discretionary Equity 15,962.21 0.03 0.00 nan 0.00
REL RELX PLC Industrials Equity 15,953.57 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 15,949.33 0.03 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 15,881.90 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,862.71 0.03 17.44 Nov 15, 2050 1.63
NWG NATWEST GROUP PLC Financials Equity 15,848.54 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,839.42 0.03 13.41 Nov 15, 2045 3.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15,802.78 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 15,790.03 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 15,784.66 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 15,759.27 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,684.06 0.03 13.21 May 15, 2045 3.00
CTVA CORTEVA INC Materials Equity 15,673.70 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 15,542.24 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 15,535.42 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 15,502.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,500.48 0.03 1.24 Jun 30, 2027 0.50
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,452.28 0.03 7.53 Dec 01, 2051 2.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 15,436.40 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,426.54 0.03 13.01 Nov 15, 2044 3.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 15,405.25 0.03 10.17 Aug 15, 2036 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 15,373.89 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15,319.63 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 15,303.24 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 15,213.10 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 15,203.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,183.63 0.03 1.57 Oct 31, 2027 0.50
1120 AL RAJHI BANK Financials Equity 15,169.30 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 15,135.83 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 15,065.94 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 15,065.74 0.02 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 15,033.50 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 14,852.54 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 14,790.25 0.02 15.29 Feb 15, 2056 4.75
UDR UDR REIT INC Real Estate Equity 14,789.27 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 14,778.01 0.02 6.86 Apr 20, 2052 2.50
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,760.18 0.02 6.15 May 01, 2052 3.00
FAST FASTENAL Industrials Equity 14,726.21 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 14,649.68 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 14,639.14 0.02 0.00 nan 0.00
ENI ENI Energy Equity 14,575.41 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 14,568.53 0.02 6.84 Sep 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 14,527.69 0.02 1.22 Jun 30, 2027 3.25
ZTS ZOETIS INC CLASS A Health Care Equity 14,526.47 0.02 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 14,506.14 0.02 2.25 Sep 20, 2055 6.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,499.13 0.02 3.51 Sep 01, 2053 5.50
FIX COMFORT SYSTEMS USA INC Industrials Equity 14,480.37 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 14,478.52 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 14,439.40 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 14,416.36 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,401.72 0.02 7.53 Mar 01, 2051 2.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 14,374.75 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 14,311.36 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 14,281.32 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 14,268.68 0.02 0.00 nan 0.00
AFL AFLAC INC Financials Equity 14,243.07 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 14,185.03 0.02 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 14,164.54 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 14,162.84 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 14,158.28 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 14,098.26 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 14,097.51 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,065.78 0.02 14.47 Nov 15, 2047 2.75
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 14,041.54 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 14,032.24 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 14,022.85 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,975.12 0.02 7.53 Feb 01, 2052 2.00
9433 KDDI CORP Communication Equity 13,942.22 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13,906.96 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 13,903.20 0.02 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,899.99 0.02 6.72 May 01, 2051 2.50
1211 BYD LTD H Consumer Discretionary Equity 13,893.96 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 13,890.45 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,887.25 0.02 2.71 Sep 01, 2054 6.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13,829.84 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 13,792.17 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 13,780.43 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 13,668.38 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,651.67 0.02 7.33 Feb 01, 2051 3.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 13,617.50 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 13,457.77 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 13,427.04 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 13,368.99 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 13,287.47 0.02 2.24 Aug 20, 2054 6.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 13,267.74 0.02 5.58 Apr 21, 2026 4.50
DHL DEUTSCHE POST AG Industrials Equity 13,266.26 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 13,254.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,206.91 0.02 2.67 Dec 31, 2028 1.38
CPG COMPASS GROUP PLC Consumer Discretionary Equity 13,205.49 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,197.70 0.02 3.51 Feb 01, 2054 5.50
SREN SWISS RE AG Financials Equity 13,127.47 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 13,111.21 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 13,076.45 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 12,992.94 0.02 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 12,976.34 0.02 0.00 nan 0.00
CSL CSL LTD Health Care Equity 12,969.17 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12,929.41 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 12,918.30 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 12,911.71 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 12,893.35 0.02 4.29 Dec 20, 2054 5.00
DSV DSV Industrials Equity 12,852.14 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 12,827.38 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 12,821.38 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 12,800.50 0.02 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,788.93 0.02 4.86 Jun 01, 2053 5.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 12,784.33 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 12,776.60 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 12,766.61 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 12,733.60 0.02 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 12,718.55 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 12,618.97 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 12,554.66 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 12,529.06 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 12,396.43 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 12,353.22 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 12,348.40 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,329.23 0.02 7.24 Aug 01, 2052 2.50
FNV FRANCO NEVADA CORP Materials Equity 12,325.48 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,318.06 0.02 8.43 Feb 15, 2037 4.75
FERG FERGUSON ENTERPRISES INC Industrials Equity 12,317.36 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 12,294.56 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 12,271.27 0.02 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 12,247.37 0.02 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 12,244.48 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,230.54 0.02 7.53 Feb 01, 2052 2.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12,178.43 0.02 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 12,169.05 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 12,157.95 0.02 7.34 Apr 20, 2052 2.00
NOKIA NOKIA Information Technology Equity 12,124.42 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 12,059.58 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 12,017.88 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 11,961.58 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 11,938.36 0.02 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 11,936.66 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 11,891.81 0.02 6.86 May 20, 2052 2.50
BAYN BAYER AG Health Care Equity 11,852.08 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 11,823.99 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11,813.07 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 11,801.07 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 11,782.31 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 11,768.81 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 11,767.31 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 11,759.11 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 11,745.46 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 11,742.04 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 11,736.96 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,658.77 0.02 7.62 Mar 01, 2052 2.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11,650.27 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 11,644.73 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 11,617.28 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 11,599.15 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,595.99 0.02 14.62 Aug 15, 2048 3.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 11,570.61 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 11,555.96 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 11,533.77 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,514.24 0.02 7.42 Feb 01, 2051 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 11,491.09 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 11,487.67 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 11,473.22 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 11,459.72 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 11,457.14 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 11,410.95 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 11,400.60 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 11,376.70 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,353.79 0.02 3.67 Dec 01, 2052 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 11,339.66 0.02 0.88 Feb 15, 2027 2.25
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,326.41 0.02 7.10 Jul 01, 2053 2.50
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,321.32 0.02 3.54 May 01, 2053 5.50
CBRE CBRE GROUP INC CLASS A Real Estate Equity 11,257.20 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 11,221.89 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11,217.39 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 11,204.28 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,190.79 0.02 7.24 Nov 01, 2050 2.50
SYY SYSCO CORP Consumer Staples Equity 11,185.50 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 11,170.13 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 11,165.36 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 11,160.87 0.02 4.29 Oct 20, 2054 5.00
TBOND TREASURY BOND Treasuries Fixed Income 11,130.35 0.02 10.45 Nov 15, 2040 4.25
9434 SOFTBANK CORP Communication Equity 11,089.10 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,041.17 0.02 7.24 Apr 01, 2052 2.50
SSE SSE PLC Utilities Equity 11,029.09 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 11,023.32 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 11,014.39 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 11,004.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,977.43 0.02 18.05 Aug 15, 2050 1.38
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,976.86 0.02 7.10 Jan 01, 2052 2.50
RACE FERRARI NV Consumer Discretionary Equity 10,975.82 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 10,973.09 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 10,957.81 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10,928.56 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,910.00 0.02 7.77 Nov 01, 2051 1.50
FANG DIAMONDBACK ENERGY INC Energy Equity 10,886.74 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 10,864.90 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 10,847.48 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 10,797.27 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 10,779.67 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 10,698.63 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 10,697.24 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 10,687.00 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 10,679.52 0.02 6.76 Jan 01, 2050 3.00
RIO RIO TINTO LTD Materials Equity 10,665.23 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 10,652.86 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 10,650.13 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 10,609.77 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 10,594.81 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 10,509.45 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 10,429.05 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 10,427.21 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 10,410.90 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,393.63 0.02 3.81 Mar 01, 2054 5.50
6146 DISCO CORP Information Technology Equity 10,374.89 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 10,335.88 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 10,334.42 0.02 4.23 Jul 20, 2053 5.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,333.78 0.02 2.03 Aug 01, 2053 6.50
402340 SK SQUARE LTD Industrials Equity 10,327.20 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 10,321.90 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,308.31 0.02 4.64 May 01, 2053 5.00
UCB UCB SA Health Care Equity 10,276.61 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 10,251.85 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 10,246.60 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10,233.85 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 10,222.59 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 10,207.28 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 10,200.84 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 10,170.79 0.02 7.34 Jun 20, 2052 2.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 10,167.74 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 10,067.29 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 10,061.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,045.58 0.02 1.40 Aug 31, 2027 0.50
VMC VULCAN MATERIALS Materials Equity 10,041.68 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 10,010.28 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,009.70 0.02 7.53 Jun 01, 2052 2.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,003.97 0.02 3.90 Feb 01, 2037 1.50
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10,003.53 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 9,990.77 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,987.41 0.02 2.76 Jul 01, 2053 6.00
STT STATE STREET CORP Financials Equity 9,966.57 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 9,933.75 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 9,925.63 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 9,923.89 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 9,905.11 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 9,896.24 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 9,893.16 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 9,893.16 0.02 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 9,827.25 0.02 2.68 Aug 17, 2030 5.50
K KINROSS GOLD CORP Materials Equity 9,825.72 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 9,818.04 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 9,817.80 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,797.67 0.02 7.53 Jul 01, 2051 2.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 9,760.00 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 9,737.80 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 9,713.19 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 9,712.36 0.02 6.84 Jan 20, 2052 2.50
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 9,711.72 0.02 3.09 Nov 20, 2054 5.50
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,697.71 0.02 7.53 Dec 01, 2053 2.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,697.71 0.02 7.45 Nov 01, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 9,693.42 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 9,692.93 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 9,687.68 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 9,669.67 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 9,660.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,649.53 0.02 1.25 Jul 15, 2027 4.38
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 9,635.31 0.02 6.89 Jan 20, 2051 2.50
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 9,614.94 0.02 4.23 May 20, 2053 5.00
8591 ORIX CORP Financials Equity 9,592.40 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9,590.98 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,574.19 0.02 2.69 Aug 01, 2054 6.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 9,571.01 0.02 5.54 Nov 20, 2054 4.50
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 9,540.64 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 9,534.70 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 9,519.90 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 9,500.50 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 9,495.62 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 9,485.12 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 9,482.62 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9,458.11 0.02 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,453.21 0.02 3.74 May 01, 2054 5.50
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,452.58 0.02 2.44 Oct 01, 2053 6.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9,452.11 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 9,423.68 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 9,397.34 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9,389.09 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 9,388.10 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,385.72 0.02 2.64 Oct 01, 2053 6.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 9,382.71 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 9,377.59 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 9,372.46 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,360.89 0.02 2.82 Aug 01, 2053 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 9,350.27 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 9,322.96 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 9,312.57 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 9,310.32 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 9,287.06 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,281.94 0.02 7.24 Jan 01, 2051 2.50
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9,278.57 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 9,262.30 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 9,234.98 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,195.35 0.02 4.88 Oct 01, 2054 5.00
GMEXICOB GRUPO MEXICO B Materials Equity 9,193.49 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,173.70 0.02 5.06 Jan 01, 2055 5.00
HAL HALLIBURTON Energy Equity 9,136.87 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 9,135.17 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 9,104.94 0.02 7.11 Feb 20, 2051 2.00
DTM DT MIDSTREAM INC Energy Equity 9,060.43 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 9,041.27 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9,037.98 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,007.52 0.01 3.47 Mar 01, 2037 2.50
SDZ SANDOZ GROUP AG Health Care Equity 9,007.22 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 8,994.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,993.50 0.01 9.85 Aug 15, 2039 4.50
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,985.23 0.01 7.77 May 01, 2051 1.50
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 8,967.46 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 8,901.28 0.01 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 8,867.14 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 8,854.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,850.30 0.01 14.19 Nov 15, 2048 3.38
9888 BAIDU CLASS A INC Communication Equity 8,820.04 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 8,814.42 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 8,802.26 0.01 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8,801.66 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 8,798.85 0.01 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8,791.24 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,790.40 0.01 7.45 Dec 01, 2051 2.00
INSM INSMED INC Health Care Equity 8,754.46 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 8,750.65 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8,741.64 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 8,734.14 0.01 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 8,733.98 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 8,728.85 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,719.73 0.01 7.10 Dec 01, 2051 2.50
G2MA9724 GNMA2 30YR Agency Fixed Rate Fixed Income 8,694.26 0.01 4.29 Jun 20, 2054 5.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 8,688.53 0.01 6.86 Oct 20, 2046 3.00
FER FERROVIAL Industrials Equity 8,683.88 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 8,668.87 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 8,650.98 0.01 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 8,639.61 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 8,623.01 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8,622.36 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8,580.68 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,576.47 0.01 3.59 Aug 01, 2054 5.50
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,567.55 0.01 5.44 Jul 01, 2046 3.50
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,565.01 0.01 6.78 Aug 01, 2051 2.50
FISV FISERV INC Financials Equity 8,542.77 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 8,527.08 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 8,498.38 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 8,489.85 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 8,488.43 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,484.78 0.01 3.88 Aug 01, 2052 5.50
PAYX PAYCHEX INC Industrials Equity 8,452.29 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,433.21 0.01 2.54 Oct 01, 2054 6.00
JBL JABIL INC Information Technology Equity 8,389.12 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 8,384.54 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 8,380.59 0.01 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 8,372.05 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 8,348.52 0.01 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,344.02 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 8,324.25 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 8,320.84 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 8,317.77 0.01 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 8,300.51 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 8,284.99 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 8,280.40 0.01 6.84 Feb 20, 2051 2.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,253.66 0.01 4.08 Mar 01, 2037 1.50
GIVN GIVAUDAN SA Materials Equity 8,230.74 0.01 0.00 nan 0.00
CPRT COPART INC Industrials Equity 8,221.82 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8,219.49 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8,199.98 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 8,194.50 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 8,187.68 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 8,175.73 0.01 0.00 nan 0.00
9432 NTT INC Communication Equity 8,169.22 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 8,156.95 0.01 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8,146.70 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 8,143.29 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 8,107.44 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 8,103.95 0.01 0.00 nan 0.00
G2MB0872 GNMA2 30YR Agency Fixed Rate Fixed Income 8,101.48 0.01 2.96 Jan 20, 2056 5.50
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 8,075.38 0.01 3.24 Dec 20, 2052 5.50
SCCO SOUTHERN COPPER CORP Materials Equity 8,059.58 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 8,051.82 0.01 6.76 May 20, 2052 3.00
AXISBANK AXIS BANK LTD Financials Equity 8,032.34 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 8,010.39 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 8,004.17 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,999.61 0.01 3.90 Nov 01, 2054 5.50
KFH KUWAIT FINANCE HOUSE Financials Equity 7,962.04 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 7,959.16 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 7,950.90 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 7,948.67 0.01 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 7,948.65 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 7,908.14 0.01 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,903.47 0.01 4.07 Dec 01, 2054 6.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,900.28 0.01 7.45 Mar 01, 2051 2.00
IQV IQVIA HOLDINGS INC Health Care Equity 7,870.14 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 7,817.22 0.01 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 7,813.80 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 7,803.56 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,803.50 0.01 7.45 Apr 01, 2051 2.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,788.22 0.01 7.10 Feb 01, 2052 2.50
CNP CENTERPOINT ENERGY INC Utilities Equity 7,772.83 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,771.03 0.01 7.53 May 01, 2051 2.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,769.12 0.01 4.73 Feb 01, 2053 5.00
CBK COMMERZBANK AG Financials Equity 7,747.59 0.01 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 7,738.69 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,734.74 0.01 7.10 Oct 01, 2051 2.50
PPL PPL CORP Utilities Equity 7,728.44 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,723.28 0.01 5.68 Feb 01, 2053 4.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 7,712.39 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 7,711.58 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,700.40 0.01 5.62 Aug 31, 2032 3.88
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7,688.33 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7,684.27 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 7,674.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,661.65 0.01 10.15 May 15, 2040 4.38
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 7,657.06 0.01 5.91 Sep 20, 2052 4.00
EIX EDISON INTERNATIONAL Utilities Equity 7,634.55 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 7,631.13 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,628.38 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 7,593.80 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,592.12 0.01 3.59 Apr 01, 2054 5.50
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,587.04 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7,576.54 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,573.65 0.01 4.01 Apr 01, 2037 2.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 7,572.38 0.01 5.91 Oct 20, 2052 4.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,569.83 0.01 7.62 Feb 01, 2052 2.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,545.64 0.01 7.53 Jan 01, 2052 2.00
HO THALES SA Industrials Equity 7,541.28 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 7,540.65 0.01 0.00 nan 0.00
FNCC0982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,539.27 0.01 3.75 Sep 01, 2055 5.50
2899 ZIJIN MINING GROUP LTD H Materials Equity 7,529.27 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 7,526.53 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,518.26 0.01 3.59 Jan 01, 2055 5.50
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 7,501.39 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,494.06 0.01 7.53 Feb 01, 2051 2.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 7,488.97 0.01 7.05 Aug 20, 2050 2.00
NTRS NORTHERN TRUST CORP Financials Equity 7,474.07 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 7,457.71 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 7,451.88 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 7,439.93 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 7,439.25 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 7,426.50 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 7,424.56 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 7,416.74 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 7,416.03 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 7,411.81 0.01 14.55 Feb 15, 2041 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 7,391.24 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 7,385.98 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 7,376.67 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,375.63 0.01 7.48 Dec 01, 2050 2.00
AWK AMERICAN WATER WORKS INC Utilities Equity 7,369.93 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 7,361.40 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 7,361.40 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 7,356.28 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 7,331.40 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 7,328.96 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 7,326.26 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,322.21 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 7,310.21 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 7,299.94 0.01 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 7,294.77 0.01 1.48 Sep 20, 2055 6.50
6762 TDK CORP Information Technology Equity 7,291.46 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 7,287.99 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 7,281.70 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,280.13 0.01 7.02 Sep 01, 2050 2.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7,271.39 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 7,265.79 0.01 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 7,262.38 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 7,253.39 0.01 6.84 Nov 20, 2051 2.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 7,243.60 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,234.92 0.01 7.10 Mar 01, 2052 2.50
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,229.83 0.01 7.62 Feb 01, 2052 2.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7,217.55 0.01 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 7,213.43 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 7,168.51 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,138.14 0.01 6.39 Jul 01, 2050 3.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,136.23 0.01 2.54 Aug 01, 2054 6.00
2802 AJINOMOTO INC Consumer Staples Equity 7,130.91 0.01 0.00 nan 0.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 7,121.59 0.01 2.96 Nov 20, 2055 5.50
ES EVERSOURCE ENERGY Utilities Equity 7,120.68 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 7,118.40 0.01 2.96 Feb 20, 2055 5.50
ADS ADIDAS N AG Consumer Discretionary Equity 7,113.65 0.01 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 7,103.61 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 7,079.71 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,071.29 0.01 6.54 Dec 01, 2052 3.50
FTAI FTAI AVIATION LTD Industrials Equity 7,057.52 0.01 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7,048.38 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7,019.96 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 7,006.80 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6,995.12 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 6,994.37 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 6,989.86 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,947.77 0.01 7.53 Apr 01, 2051 2.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,942.67 0.01 6.05 Jun 01, 2049 3.50
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 6,932.89 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 6,932.89 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,915.93 0.01 7.10 Jan 01, 2052 2.50
SIKA SIKA AG Materials Equity 6,908.09 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 6,899.09 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 6,895.89 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 6,883.38 0.01 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 6,874.85 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 6,872.08 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 6,863.72 0.01 2.24 Jul 20, 2054 6.00
OMC OMNICOM GROUP INC Communication Equity 6,849.24 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 6,842.07 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,841.44 0.01 2.61 Feb 01, 2053 6.00
5020 ENEOS HOLDINGS INC Energy Equity 6,832.32 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,826.15 0.01 6.27 Oct 01, 2051 3.50
VIE VEOLIA ENVIRON. SA Utilities Equity 6,821.06 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 6,809.97 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 6,806.04 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,789.23 0.01 3.17 Feb 01, 2036 2.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 6,788.89 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 6,782.66 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6,777.92 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 6,773.94 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 6,770.71 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,763.76 0.01 7.24 Jul 01, 2052 2.50
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,762.48 0.01 7.29 Jun 01, 2051 2.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,759.94 0.01 5.06 Nov 01, 2054 5.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,733.20 0.01 7.10 Jul 01, 2051 2.50
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,725.55 0.01 3.90 Sep 01, 2054 5.50
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6,713.78 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 6,708.53 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,698.18 0.01 7.48 Aug 01, 2050 2.00
2382 QUANTA COMPUTER INC Information Technology Equity 6,695.62 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 6,687.06 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 6,675.11 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,660.61 0.01 7.48 Jun 01, 2050 2.00
NBIS NEBIUS NV CLASS A Information Technology Equity 6,659.76 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 6,653.01 0.01 0.00 nan 0.00
G2MB0747 GNMA2 30YR Agency Fixed Rate Fixed Income 6,646.60 0.01 2.25 Nov 20, 2055 6.00
8604 NOMURA HOLDINGS INC Financials Equity 6,635.01 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 6,629.01 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,620.50 0.01 3.53 Apr 01, 2053 5.50
MKL MARKEL GROUP INC Financials Equity 6,611.94 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,591.85 0.01 3.54 Jul 01, 2053 5.50
ATCO B ATLAS COPCO CLASS B Industrials Equity 6,583.99 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 6,583.24 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 6,582.92 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 6,577.08 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,570.20 0.01 3.59 Feb 01, 2055 5.50
SCMN SWISSCOM AG Communication Equity 6,550.98 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 6,536.82 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,530.08 0.01 5.47 May 01, 2055 5.00
GEBN GEBERIT AG Industrials Equity 6,512.72 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 6,499.12 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 6,496.34 0.01 4.23 Sep 20, 2053 5.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,494.43 0.01 7.10 Jan 01, 2052 2.50
RYA RYANAIR HOLDINGS PLC Industrials Equity 6,484.21 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6,476.71 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 6,474.46 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 6,468.54 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 6,460.20 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 6,453.86 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6,435.45 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6,415.45 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 6,412.94 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,393.42 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 6,381.43 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,381.10 0.01 4.14 Nov 01, 2054 5.50
BAP CREDICORP LTD Financials Equity 6,374.30 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,370.91 0.01 3.75 Dec 01, 2039 4.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,368.36 0.01 7.53 Sep 01, 2051 2.00
AMXB AMERICA MOVIL B Communication Equity 6,368.12 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 6,362.69 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 6,346.39 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 6,344.67 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 6,342.42 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 6,340.72 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 6,340.35 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 6,308.06 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,305.96 0.01 3.01 Mar 01, 2055 6.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 6,302.83 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 6,300.06 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,297.69 0.01 7.24 Sep 01, 2050 2.50
AUD AUD CASH Cash and/or Derivatives Cash 6,292.75 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 6,286.86 0.01 5.12 Mar 20, 2053 4.50
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,277.25 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,271.04 0.01 1.06 Apr 30, 2027 2.75
LH LABCORP HOLDINGS INC Health Care Equity 6,270.50 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6,254.39 0.01 2.24 Jun 20, 2054 6.00
WWD WOODWARD INC Industrials Equity 6,251.72 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,249.30 0.01 7.48 Jul 01, 2050 2.00
ML MICHELIN Consumer Discretionary Equity 6,240.39 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 6,240.39 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 6,219.29 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,215.55 0.01 3.51 Oct 01, 2053 5.50
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,209.18 0.01 6.39 Jan 01, 2049 3.00
7010 SAUDI TELECOM Communication Equity 6,201.46 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6,201.38 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,200.27 0.01 7.10 Oct 01, 2051 2.50
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 6,181.81 0.01 6.95 Feb 20, 2047 3.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 6,180.53 0.01 7.11 Nov 20, 2051 2.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 6,167.80 0.01 3.21 Oct 20, 2053 5.50
BBCA BANK CENTRAL ASIA Financials Equity 6,166.48 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,166.11 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,165.89 0.01 5.57 Sep 01, 2052 4.50
XPO XPO INC Industrials Equity 6,159.54 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 6,154.41 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,149.97 0.01 3.99 Feb 01, 2053 5.50
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 6,149.61 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 6,149.29 0.01 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,146.15 0.01 2.68 Jan 01, 2055 6.00
QNBK QATAR NATIONAL BANK Financials Equity 6,125.68 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,123.86 0.01 4.82 Oct 01, 2053 5.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,104.13 0.01 7.24 Apr 01, 2052 2.50
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,093.30 0.01 3.54 Mar 01, 2053 5.50
VLTO VERALTO CORP Industrials Equity 6,091.25 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 6,068.75 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,067.35 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 6,059.70 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 6,050.58 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 6,050.28 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 6,048.33 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,038.55 0.01 6.33 Jun 01, 2052 3.50
FAB FIRST ABU DHABI BANK Financials Equity 6,027.94 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6,018.32 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,014.35 0.01 7.53 Dec 01, 2051 2.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,009.26 0.01 5.19 Jul 01, 2053 5.50
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6,007.07 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 6,006.32 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,997.16 0.01 4.84 Nov 01, 2052 5.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,992.07 0.01 7.53 Jan 01, 2052 2.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,992.06 0.01 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 5,992.06 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 5,990.91 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5,987.13 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,985.06 0.01 7.10 Sep 01, 2051 2.50
ALB ALBEMARLE CORP Materials Equity 5,983.70 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 5,974.87 0.01 5.12 Apr 20, 2053 4.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,972.96 0.01 7.72 Nov 01, 2050 1.50
VRSN VERISIGN INC Information Technology Equity 5,963.21 0.01 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,961.50 0.01 2.53 Nov 01, 2053 6.00
BXB BRAMBLES LTD Industrials Equity 5,961.30 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 5,959.79 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 5,945.55 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 5,944.43 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 5,943.79 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,941.80 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 5,934.19 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 5,930.77 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 5,923.51 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 5,920.12 0.01 2.24 Sep 20, 2054 6.00
QBE QBE INSURANCE GROUP LTD Financials Equity 5,914.79 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5,910.32 0.01 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 5,910.29 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 5,907.29 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 5,893.03 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,884.46 0.01 7.24 Sep 01, 2052 2.50
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,883.83 0.01 3.56 Jan 01, 2037 2.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 5,880.28 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 5,879.38 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,877.46 0.01 2.03 Oct 01, 2053 6.50
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,876.14 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,872.73 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 5,866.57 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,855.17 0.01 6.67 Nov 01, 2049 4.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,843.71 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 5,841.73 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 5,828.70 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,813.51 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,811.88 0.01 3.32 Feb 01, 2036 2.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,811.88 0.01 7.53 Jun 01, 2052 2.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 5,806.87 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,806.78 0.01 7.50 Dec 01, 2051 2.00
WSP WSP GLOBAL INC Industrials Equity 5,800.00 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 5,797.61 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 5,790.78 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 5,787.55 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 5,787.21 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 5,780.68 0.01 4.29 Sep 20, 2054 5.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5,779.00 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,770.75 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5,768.35 0.01 0.00 nan 0.00
PSTG EVERPURE INC CLASS A Information Technology Equity 5,751.52 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5,750.49 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,750.49 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 5,746.93 0.01 3.24 Jan 20, 2053 5.50
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,745.66 0.01 7.19 Nov 01, 2050 2.50
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,735.47 0.01 4.75 Nov 01, 2052 5.00
6971 KYOCERA CORP Information Technology Equity 5,727.23 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 5,723.37 0.01 6.76 Apr 20, 2052 3.00
PKN ORLEN SA Energy Equity 5,713.14 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,712.55 0.01 3.64 Nov 01, 2053 5.50
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,708.09 0.01 2.62 Aug 01, 2055 6.50
HEIA HEINEKEN NV Consumer Staples Equity 5,702.47 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 5,700.30 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 5,688.36 0.01 5.12 Aug 20, 2052 4.50
LDOS LEIDOS HOLDINGS INC Industrials Equity 5,688.35 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5,666.46 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,666.07 0.01 2.80 Sep 01, 2054 6.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 5,665.43 0.01 6.95 Jun 20, 2046 3.50
SOFI SOFI TECHNOLOGIES INC Financials Equity 5,659.33 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 5,655.92 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 5,652.10 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 5,649.09 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 5,647.65 0.01 3.59 Apr 15, 2030 3.88
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 5,643.15 0.01 4.23 Nov 20, 2053 5.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 5,639.07 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5,637.69 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 5,635.43 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,634.87 0.01 7.89 Oct 01, 2050 2.50
MTZ MASTEC INC Industrials Equity 5,633.72 0.01 0.00 nan 0.00
G2MB0748 GNMA2 30YR Agency Fixed Rate Fixed Income 5,632.96 0.01 1.48 Nov 20, 2055 6.50
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5,632.01 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,628.51 0.01 3.72 Jun 01, 2053 5.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 5,613.24 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 5,613.24 0.01 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,609.40 0.01 5.59 Nov 01, 2052 4.50
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,607.49 0.01 2.23 Sep 01, 2054 6.50
NSIS B NOVOZYMES B Materials Equity 5,605.70 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5,599.69 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 5,595.19 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,592.21 0.01 3.43 Dec 01, 2035 2.50
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 5,592.19 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 5,591.06 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,590.30 0.01 7.10 Nov 01, 2051 2.50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5,587.69 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,576.30 0.01 7.53 Feb 01, 2052 2.00
086790 HANA FINANCIAL GROUP INC Financials Equity 5,571.17 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,556.56 0.01 6.44 Aug 01, 2052 3.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,556.18 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,550.83 0.01 4.01 Jun 01, 2037 2.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,550.19 0.01 1.81 Mar 01, 2054 6.50
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 5,529.18 0.01 6.86 Feb 20, 2047 3.00
RGLD ROYAL GOLD INC Materials Equity 5,527.88 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 5,526.17 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,523.45 0.01 7.53 Oct 01, 2052 2.00
FSLR FIRST SOLAR INC Information Technology Equity 5,515.93 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5,510.80 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,508.17 0.01 5.77 May 01, 2053 4.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,501.80 0.01 7.21 Jul 01, 2051 2.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5,497.15 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 5,491.21 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,461.69 0.01 2.71 Jun 01, 2054 6.00
ILMN ILLUMINA INC Health Care Equity 5,461.30 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 5,461.30 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 5,454.47 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,451.90 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 5,437.40 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 5,433.98 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 5,433.14 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 5,418.89 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 5,417.12 0.01 5.54 Jul 20, 2054 4.50
NN NN GROUP NV Financials Equity 5,406.89 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 5,403.13 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,403.11 0.01 7.53 Jun 01, 2051 2.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,402.47 0.01 3.67 Feb 01, 2053 5.50
IP INTERNATIONAL PAPER Materials Equity 5,394.72 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 5,394.22 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5,392.63 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 5,385.14 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,375.01 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 5,369.37 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,367.40 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 5,358.86 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,344.53 0.01 6.59 Mar 01, 2050 3.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,343.90 0.01 7.53 Jan 01, 2052 2.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,338.80 0.01 7.53 Oct 01, 2051 2.00
MRNA MODERNA INC Health Care Equity 5,333.26 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 5,331.55 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,327.62 0.01 2.55 Dec 15, 2028 3.50
KEY KEYCORP Financials Equity 5,321.31 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,317.61 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 5,312.66 0.01 7.42 Nov 15, 2035 4.88
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,312.06 0.01 6.92 Nov 01, 2050 2.50
SAB BANCO DE SABADELL SA Financials Equity 5,310.86 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,306.33 0.01 6.92 Jan 01, 2051 2.50
PKG PACKAGING CORP OF AMERICA Materials Equity 5,290.58 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 5,289.78 0.01 3.39 Apr 16, 2026 4.00
ACA CREDIT AGRICOLE SA Financials Equity 5,289.10 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 5,270.48 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,270.04 0.01 7.10 Dec 01, 2051 2.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,265.62 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,244.09 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,236.93 0.01 7.53 Feb 01, 2052 2.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,233.11 0.01 5.57 Oct 01, 2052 4.50
BRO BROWN & BROWN INC Financials Equity 5,232.53 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 5,218.88 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5,216.89 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,203.82 0.01 3.95 Nov 01, 2054 5.50
ENTG ENTEGRIS INC Information Technology Equity 5,203.51 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,194.12 0.01 2.36 Aug 31, 2028 1.13
AGI ALAMOS GOLD INC CLASS A Materials Equity 5,193.07 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,192.36 0.01 7.53 Feb 01, 2052 2.00
BPE BPER BANCA Financials Equity 5,192.32 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 5,181.32 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 5,181.07 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 5,179.61 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 5,178.50 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5,178.07 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5,175.77 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,171.35 0.01 7.10 Jan 01, 2054 2.50
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,171.35 0.01 6.52 Oct 01, 2050 3.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 5,169.23 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,166.89 0.01 3.25 Mar 01, 2037 3.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 5,164.25 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,160.00 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,157.98 0.01 7.26 Dec 01, 2050 2.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 5,157.42 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 5,157.42 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,152.88 0.01 3.51 Aug 01, 2053 5.50
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 5,150.97 0.01 5.56 Jul 01, 2044 3.00
EAND EMIRATES TELECOM Communication Equity 5,149.71 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,148.43 0.01 5.82 Jun 01, 2052 4.00
KOG KONGSBERG GRUPPEN Industrials Equity 5,145.81 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 5,140.34 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,139.51 0.01 3.01 Aug 01, 2054 6.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,138.24 0.01 5.59 Jan 01, 2054 4.50
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,136.80 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,135.69 0.01 7.10 Sep 01, 2051 2.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,126.39 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,122.32 0.01 7.77 Jul 01, 2051 1.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,115.32 0.01 7.10 Feb 01, 2047 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 5,108.87 0.01 1.73 Jan 21, 2029 4.15
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,107.04 0.01 7.45 Nov 01, 2051 2.00
L LOEWS CORP Financials Equity 5,104.49 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 5,102.79 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 5,097.93 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,094.25 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5,088.79 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 5,083.54 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,078.39 0.01 6.88 May 01, 2052 2.50
RBA RB GLOBAL INC Industrials Equity 5,058.40 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,056.10 0.01 7.10 Sep 01, 2052 2.50
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,054.19 0.01 6.04 Dec 01, 2054 4.50
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,048.55 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 5,048.16 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 5,048.16 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,045.92 0.01 3.86 May 01, 2037 2.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5,041.52 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,037.77 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5,032.43 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,026.82 0.01 7.10 Jul 01, 2051 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,026.18 0.01 7.43 Mar 01, 2051 2.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5,025.96 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 5,017.52 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 5,016.77 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,016.02 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 5,013.02 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,005.17 0.01 2.65 Jul 01, 2054 6.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,001.98 0.01 7.10 Jul 01, 2052 2.50
NVR NVR INC Consumer Discretionary Equity 4,998.65 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 4,989.76 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,982.25 0.01 7.53 Oct 01, 2052 2.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,979.87 0.01 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,968.88 0.01 7.53 May 01, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 4,960.58 0.01 1.65 Dec 20, 2028 3.42
PBBANK PUBLIC BANK Financials Equity 4,960.42 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,950.85 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 4,947.75 0.01 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,937.04 0.01 3.53 Jun 01, 2053 5.50
VNA VONOVIA SE Real Estate Equity 4,935.74 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 4,930.36 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,915.55 0.01 16.72 May 15, 2043 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4,909.48 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,906.48 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,905.89 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,905.20 0.01 3.79 Jun 01, 2036 2.00
THC TENET HEALTHCARE CORP Health Care Equity 4,901.34 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,901.34 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,900.11 0.01 7.48 Feb 01, 2051 2.00
FTV FORTIVE CORP Industrials Equity 4,899.63 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 4,899.47 0.01 7.05 Jan 20, 2051 2.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,898.84 0.01 2.18 Dec 01, 2053 6.50
RBC RBC BEARINGS INC Industrials Equity 4,889.39 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,888.48 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 4,880.98 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,879.74 0.01 6.15 Aug 01, 2050 3.50
5401 NIPPON STEEL CORP Materials Equity 4,874.97 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,874.61 0.01 5.21 Feb 29, 2032 4.13
OVV OVINTIV INC Energy Equity 4,874.02 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,871.22 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,863.78 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,858.66 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 4,855.90 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,854.27 0.01 6.74 Aug 01, 2050 2.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 4,851.18 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,838.35 0.01 6.08 Sep 01, 2052 3.50
WY WEYERHAEUSER REIT Real Estate Equity 4,836.46 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,835.17 0.01 6.08 Aug 01, 2053 3.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,832.62 0.01 7.10 Jul 01, 2051 2.50
FFIV F5 INC Information Technology Equity 4,829.64 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,827.02 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,824.34 0.01 7.10 Feb 01, 2052 2.50
1024 KUAISHOU TECHNOLOGY Communication Equity 4,822.56 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,820.52 0.01 4.01 Apr 01, 2037 2.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,812.56 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 4,804.03 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,802.69 0.01 7.24 May 01, 2050 2.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 4,802.32 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,802.06 0.01 3.59 Jun 01, 2054 5.50
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,799.95 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,794.42 0.01 6.82 Dec 01, 2051 2.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 4,788.05 0.01 5.54 Oct 20, 2054 4.50
G2MB0816 GNMA2 30YR Agency Fixed Rate Fixed Income 4,777.86 0.01 1.48 Dec 20, 2055 6.50
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,770.86 0.01 6.95 Oct 01, 2051 2.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,766.47 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,764.49 0.01 7.48 Jul 01, 2051 2.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,762.58 0.01 1.95 Oct 01, 2053 6.50
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,759.40 0.01 5.59 Jul 01, 2052 4.50
STO SANTOS LTD Energy Equity 4,752.69 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 4,744.72 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4,742.57 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 4,733.40 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 4,728.91 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 4,725.68 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 4,722.13 0.01 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 4,719.29 0.01 6.76 Mar 20, 2052 3.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 4,718.01 0.01 3.09 Apr 20, 2054 5.50
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,714.19 0.01 3.75 Apr 01, 2055 5.50
SGSN SGS SA Industrials Equity 4,712.93 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4,706.99 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,698.27 0.01 7.10 Aug 01, 2051 2.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4,692.25 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,691.35 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4,691.35 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 4,691.35 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 4,686.67 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,684.02 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,670.90 0.01 4.08 Mar 01, 2037 1.50
BAMI BANCO BPM Financials Equity 4,670.16 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 4,669.16 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,667.71 0.01 3.64 Jul 01, 2053 5.50
4452 KAO CORP Consumer Staples Equity 4,665.66 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,663.25 0.01 2.76 Jul 01, 2053 6.00
BALL BALL CORP Materials Equity 4,658.92 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,649.16 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 4,646.06 0.01 6.86 Jan 20, 2048 3.00
TEF TELEFONICA SA Communication Equity 4,644.65 0.01 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,643.52 0.01 6.27 Jan 01, 2051 3.50
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,641.61 0.01 5.03 Sep 01, 2054 5.50
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 4,640.33 0.01 6.17 Feb 01, 2047 3.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 4,638.65 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,635.88 0.01 6.38 Jul 01, 2050 3.00
ITT ITT INC Industrials Equity 4,623.07 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,609.13 0.01 6.33 Sep 01, 2050 3.50
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,607.22 0.01 7.10 Sep 01, 2052 2.50
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,606.59 0.01 7.29 Jun 01, 2051 2.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,602.77 0.01 7.53 Feb 01, 2051 2.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4,602.58 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,595.76 0.01 7.29 Apr 01, 2051 2.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 4,588.92 0.01 0.00 nan 0.00
G2MB0937 GNMA2 30YR Agency Fixed Rate Fixed Income 4,586.85 0.01 3.31 Feb 20, 2056 5.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 4,582.09 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4,582.09 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 4,580.14 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 4,580.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,576.45 0.01 16.24 May 15, 2051 2.38
1801 TAISEI CORP Industrials Equity 4,575.63 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,572.84 0.01 6.72 Feb 01, 2051 2.50
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 4,557.56 0.01 1.23 Jun 20, 2054 6.50
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4,549.76 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,524.05 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,523.82 0.01 1.48 Apr 21, 2026 6.50
005490 POSCO Materials Equity 4,523.19 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 4,517.12 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,512.99 0.01 6.12 Sep 01, 2048 3.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 4,510.44 0.01 6.55 Dec 20, 2049 3.00
EPI A EPIROC CLASS A Industrials Equity 4,505.11 0.01 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,502.17 0.01 7.48 Feb 01, 2051 2.00
WKL WOLTERS KLUWER NV Industrials Equity 4,501.36 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4,498.36 0.01 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 4,498.35 0.01 7.11 Jul 20, 2051 2.00
006400 SAMSUNG SDI LTD Information Technology Equity 4,498.15 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 4,489.91 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 4,488.89 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,486.89 0.01 7.53 Aug 01, 2051 2.00
CNC CENTENE CORP Health Care Equity 4,486.49 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 4,486.49 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 4,484.44 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 4,481.37 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 4,478.26 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,476.70 0.01 2.76 Oct 01, 2053 6.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 4,467.79 0.01 2.96 Jun 20, 2055 5.50
BAER JULIUS BAER GRUPPE AG Financials Equity 4,464.60 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 4,463.10 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 4,456.32 0.01 6.76 Jun 20, 2052 3.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,452.50 0.01 3.59 Oct 01, 2054 5.50
VTRS VIATRIS INC Health Care Equity 4,452.35 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 4,451.85 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 4,451.36 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 4,450.83 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 4,438.34 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,430.15 0.01 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,424.49 0.01 7.53 Jul 01, 2051 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4,414.79 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 4,409.09 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 4,409.08 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 4,408.33 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,406.66 0.01 4.86 Oct 01, 2053 5.00
TRMB TRIMBLE INC Information Technology Equity 4,406.25 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 4,405.33 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 4,403.08 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,400.08 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 4,390.74 0.01 6.39 Dec 01, 2046 3.00
KRC KILROY REALTY REIT CORP Real Estate Equity 4,389.92 0.01 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,383.10 0.01 2.61 Jan 01, 2053 6.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,368.46 0.01 7.10 Sep 01, 2051 2.50
CLNX CELLNEX TELECOM Communication Equity 4,367.07 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,366.13 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 4,365.28 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,364.07 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,362.73 0.01 7.94 Mar 01, 2051 2.50
TATASTEEL TATA STEEL LTD Materials Equity 4,358.24 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,357.00 0.01 5.16 Jul 01, 2047 3.50
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,354.45 0.01 7.53 Oct 01, 2051 2.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,354.03 0.01 7.64 Feb 01, 2036 4.70
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,353.81 0.01 5.96 Apr 13, 2026 4.50
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 4,349.36 0.01 6.38 Jun 20, 2051 3.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,347.27 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,345.55 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,344.52 0.01 5.64 Apr 25, 2034 5.29
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,343.06 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 4,341.50 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 4,339.67 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 4,337.90 0.01 6.55 Feb 20, 2050 3.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 4,334.58 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 4,331.14 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4,328.40 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,327.03 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 4,322.81 0.01 0.00 nan 0.00
FNCC2203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,313.70 0.01 5.30 Mar 01, 2056 5.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,311.79 0.01 4.86 Sep 01, 2053 5.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,308.94 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,308.61 0.01 3.30 Mar 01, 2037 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4,296.06 0.01 3.33 Nov 21, 2029 3.20
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,294.60 0.01 7.33 Aug 01, 2050 3.00
AA ALCOA CORP Materials Equity 4,293.58 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,292.05 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,291.30 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 4,287.96 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,282.87 0.01 6.17 Jan 23, 2035 5.47
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,281.72 0.01 11.85 Feb 01, 2046 4.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,280.93 0.01 5.27 Jul 22, 2033 5.01
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 4,274.80 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,271.68 0.01 2.71 Oct 01, 2054 6.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,271.04 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 4,266.26 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 4,264.56 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 4,262.04 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 4,257.63 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,246.28 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,246.21 0.01 7.12 Oct 01, 2050 2.00
9735 SECOM LTD Industrials Equity 4,244.03 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4,243.36 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4,240.66 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,240.48 0.01 3.27 Apr 01, 2055 6.00
WEGE3 WEG SA Industrials Equity 4,234.44 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,223.81 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,216.92 0.01 4.00 Apr 16, 2026 1.50
CHF CHF CASH Cash and/or Derivatives Cash 4,206.06 0.01 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 4,201.00 0.01 6.84 Mar 20, 2051 2.50
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 4,199.68 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,197.06 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,190.18 0.01 6.39 Jul 01, 2050 3.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,187.00 0.01 3.59 Mar 01, 2054 5.50
FNFS3928 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,185.72 0.01 3.99 Feb 01, 2053 5.50
RTO RENTOKIL INITIAL PLC Industrials Equity 4,184.77 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 4,184.32 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 4,175.81 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,173.51 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,169.81 0.01 7.07 Dec 01, 2050 2.50
ORG ORIGIN ENERGY LTD Utilities Equity 4,168.26 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 4,166.76 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 4,166.01 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4,164.77 0.01 5.85 May 19, 2033 4.75
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,164.08 0.01 3.75 Mar 01, 2055 6.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,162.80 0.01 2.03 Oct 01, 2053 6.50
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,161.53 0.01 7.53 Sep 01, 2051 2.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,157.00 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,155.16 0.01 3.79 Feb 01, 2037 2.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,154.20 0.01 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,152.61 0.01 2.32 Apr 01, 2053 6.50
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,150.70 0.01 7.53 Feb 01, 2051 2.00
INCY INCYTE CORP Health Care Equity 4,146.76 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,131.60 0.01 7.45 Nov 01, 2051 2.00
IEX IDEX CORP Industrials Equity 4,126.27 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,125.87 0.01 7.21 Dec 01, 2051 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,123.03 0.01 7.02 Mar 01, 2035 5.20
MRK MERCK Health Care Equity 4,120.25 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4,117.16 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 4,113.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,112.75 0.01 1.81 Jan 31, 2028 0.75
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,108.68 0.01 3.70 Mar 01, 2036 2.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4,106.13 0.01 6.38 Dec 01, 2046 3.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,100.74 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,099.13 0.01 4.64 Nov 01, 2053 5.00
EWBC EAST WEST BANCORP INC Financials Equity 4,098.96 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 4,098.96 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4,094.74 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 4,093.84 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,087.03 0.01 4.98 May 01, 2048 3.50
GPC GENUINE PARTS Consumer Discretionary Equity 4,085.30 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 4,083.85 0.01 6.51 Nov 20, 2047 4.00
APA APA CORP Energy Equity 4,083.59 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 4,082.58 0.01 6.38 Sep 20, 2051 3.00
6988 NITTO DENKO CORP Materials Equity 4,081.23 0.01 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,078.76 0.01 3.79 Mar 01, 2037 2.50
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 4,077.48 0.01 6.33 Oct 20, 2052 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,074.86 0.01 1.80 Mar 25, 2028 4.30
EMA EMERA INC Utilities Equity 4,074.48 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 4,073.73 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 4,073.35 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,072.58 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 4,066.23 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,053.92 0.01 7.53 May 01, 2052 2.00
SPSN SWISS PRIME SITE AG Real Estate Equity 4,053.48 0.01 0.00 nan 0.00
G2MB0936 GNMA2 30YR Agency Fixed Rate Fixed Income 4,053.29 0.01 4.40 Feb 20, 2056 5.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,052.01 0.01 7.53 Feb 01, 2052 2.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,044.37 0.01 7.10 Jul 01, 2051 2.50
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 4,036.10 0.01 3.09 Aug 20, 2054 5.50
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,021.45 0.01 6.92 Oct 01, 2050 2.50
PNR PENTAIR Industrials Equity 4,020.43 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4,019.43 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,015.31 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC Real Estate Equity 4,015.19 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 4,006.77 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,999.80 0.01 7.53 Jan 01, 2052 2.00
EQT EQT Financials Equity 3,999.46 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,997.26 0.01 7.02 Nov 01, 2050 2.50
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,996.53 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,994.96 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,991.99 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,990.97 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,986.29 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 3,983.25 0.01 6.95 Jan 20, 2050 3.50
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,980.70 0.01 4.04 Apr 01, 2054 5.50
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,980.62 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,977.70 0.01 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,976.25 0.01 3.59 Oct 01, 2054 5.50
SHFL SHRIRAM FINANCE LTD Financials Equity 3,976.22 0.01 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,974.34 0.01 6.33 Jun 01, 2052 3.50
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,974.34 0.01 4.23 Apr 20, 2053 5.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,972.63 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,960.68 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,958.20 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,955.23 0.01 3.79 Feb 01, 2037 2.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,952.14 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,949.50 0.01 6.64 Mar 01, 2051 3.00
SRG SNAM Utilities Equity 3,941.69 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,935.50 0.01 7.53 Feb 01, 2051 2.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 3,929.00 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,928.24 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 3,925.95 0.01 5.94 Jun 20, 2053 3.50
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,921.49 0.01 3.79 Jan 01, 2037 2.00
ELE ENDESA SA Utilities Equity 3,913.18 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,913.18 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,906.05 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,902.62 0.01 5.75 Jun 01, 2034 5.35
MDLN MEDLINE INC CLASS A Health Care Equity 3,897.51 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3,896.68 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,886.18 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,883.92 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,882.94 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,877.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,876.01 0.01 14.51 Aug 15, 2047 2.75
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,873.42 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,861.66 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,858.46 0.01 7.12 Oct 01, 2051 2.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 3,857.82 0.01 7.11 Aug 20, 2051 2.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,856.54 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,852.09 0.01 5.24 Oct 01, 2054 5.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,850.81 0.01 3.67 Jan 01, 2053 5.50
EG EVEREST GROUP LTD Financials Equity 3,846.30 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,843.16 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,835.28 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,818.98 0.01 4.64 Jun 01, 2053 5.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,815.80 0.01 6.85 May 01, 2052 2.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,811.90 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 3,806.88 0.01 5.54 Dec 20, 2054 4.50
MONC MONCLER Consumer Discretionary Equity 3,803.65 0.01 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 3,803.06 0.01 5.54 Aug 20, 2054 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,798.15 0.01 7.38 Jan 21, 2037 5.07
BA BOEING CO Capital Goods Fixed Income 3,795.89 0.01 3.50 May 01, 2030 5.15
NESTE NESTE Energy Equity 3,795.40 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 3,792.87 0.01 6.38 Dec 20, 2051 3.00
INF INFORMA PLC Communication Equity 3,788.65 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 3,784.84 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,784.31 0.01 5.29 Jul 25, 2033 4.91
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,783.32 0.01 7.14 Mar 01, 2050 2.50
SN. SMITH AND NEPHEW PLC Health Care Equity 3,782.64 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,779.72 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 3,778.14 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 3,775.68 0.01 6.51 Jul 20, 2047 4.00
NHY NORSK HYDRO Materials Equity 3,772.89 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,772.52 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,771.39 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,771.18 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 3,771.15 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,769.95 0.01 2.09 Sep 01, 2055 6.50
5713 SUMITOMO METAL MINING LTD Materials Equity 3,767.64 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,765.32 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,762.31 0.01 1.59 Nov 01, 2053 6.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,756.75 0.01 9.19 Aug 15, 2035 0.00
CNA CENTRICA PLC Utilities Equity 3,754.14 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,752.63 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,749.58 0.01 2.60 Jul 01, 2055 6.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,747.03 0.01 6.27 Jul 01, 2049 3.50
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 3,747.03 0.01 7.05 Nov 20, 2050 2.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,745.57 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 3,739.26 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,733.66 0.01 7.24 May 01, 2051 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,733.49 0.01 3.52 Mar 01, 2030 4.80
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,732.39 0.01 3.48 Dec 01, 2035 2.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,731.11 0.01 4.04 Oct 01, 2054 5.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,730.48 0.01 6.54 Jan 01, 2048 3.00
ABEV3 AMBEV SA Consumer Staples Equity 3,729.66 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,729.20 0.01 6.92 Oct 01, 2050 2.50
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,727.88 0.01 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,727.29 0.01 7.21 Mar 01, 2052 2.00
AVY AVERY DENNISON CORP Materials Equity 3,726.79 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,725.09 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,723.38 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,716.55 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 3,713.63 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,711.37 0.01 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,710.74 0.01 6.78 May 01, 2052 2.50
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,708.19 0.01 7.12 Aug 01, 2051 2.50
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 3,705.65 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,702.37 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,699.48 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,696.06 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,691.87 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,690.94 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,689.09 0.01 6.34 Jan 01, 2051 3.50
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,688.16 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,681.57 0.01 5.84 Jul 25, 2034 5.56
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,678.76 0.01 5.69 Mar 02, 2033 5.25
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,677.53 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,673.81 0.01 3.79 Aug 01, 2036 2.00
ENX EURONEXT NV Financials Equity 3,667.86 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,666.36 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,666.17 0.01 3.51 Nov 01, 2053 5.50
TRI THOMSON REUTERS CORP Industrials Equity 3,664.86 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,655.86 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,655.09 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,651.68 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS Consumer Discretionary Equity 3,651.68 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,647.70 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,646.10 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,643.25 0.01 4.74 Sep 01, 2052 5.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,643.25 0.01 7.24 Mar 01, 2052 2.50
RRX REGAL REXNORD CORP Industrials Equity 3,641.43 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,641.34 0.01 3.60 May 01, 2036 2.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 3,634.97 0.01 5.54 Apr 20, 2054 4.50
MAS MASCO CORP Industrials Equity 3,631.19 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 3,631.15 0.01 6.86 Aug 20, 2046 3.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,630.51 0.01 3.61 Feb 01, 2036 2.00
HAS HASBRO INC Consumer Discretionary Equity 3,627.78 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,627.33 0.01 5.27 Sep 01, 2050 4.50
AR ANTERO RESOURCES CORP Energy Equity 3,626.07 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,625.25 0.01 12.19 Mar 25, 2048 5.05
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,623.51 0.01 7.53 Jan 01, 2052 2.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,618.42 0.01 7.24 Apr 01, 2052 2.50
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,614.60 0.01 5.84 Oct 01, 2052 4.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,613.32 0.01 1.72 Nov 01, 2054 6.50
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,611.59 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3,607.13 0.01 4.23 Jan 21, 2032 4.52
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,606.32 0.01 7.19 Oct 01, 2050 2.50
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,603.13 0.01 3.74 Mar 01, 2055 5.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,601.09 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 3,599.22 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,595.49 0.01 3.70 Nov 01, 2054 5.50
OKTA OKTA INC CLASS A Information Technology Equity 3,593.63 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 3,589.13 0.01 6.86 Dec 20, 2046 3.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,585.10 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,585.10 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,584.67 0.01 3.01 Oct 01, 2054 6.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,584.58 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,578.27 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 3,570.66 0.01 6.84 Oct 20, 2051 2.50
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 3,568.12 0.01 5.87 Feb 01, 2046 3.50
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,564.61 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 3,564.33 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,563.02 0.01 6.40 Aug 01, 2052 3.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,561.75 0.01 6.78 Nov 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,557.40 0.01 2.16 Jul 25, 2029 5.57
PEN PENUMBRA INC Health Care Equity 3,556.07 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,553.82 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,551.56 0.01 7.25 Apr 01, 2052 2.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,550.95 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,550.29 0.01 7.19 Aug 01, 2050 2.50
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,543.92 0.01 7.24 Oct 01, 2050 2.50
UNM UNUM Financials Equity 3,542.42 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 3,541.82 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,539.57 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 3,538.82 0.01 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 3,536.65 0.01 7.71 Feb 15, 2036 4.80
ETE NATIONAL BANK OF GREECE SA Financials Equity 3,535.56 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 3,533.10 0.01 6.86 Aug 20, 2044 3.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3,532.13 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,530.47 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,529.73 0.01 5.27 Jul 25, 2033 4.90
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,528.02 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,524.18 0.01 7.62 May 01, 2052 2.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,523.07 0.01 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,522.91 0.01 4.63 Aug 01, 2054 5.00
RPM RPM INTERNATIONAL INC Materials Equity 3,516.81 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,515.10 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,508.06 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 3,505.06 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3,503.15 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3,484.37 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,479.66 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 3,478.98 0.01 1.48 Mar 20, 2053 6.50
EN BOUYGUES SA Industrials Equity 3,478.80 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,478.05 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,477.70 0.01 7.07 Nov 01, 2050 2.50
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,476.43 0.01 3.99 Jul 01, 2036 2.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,475.16 0.01 7.24 Dec 01, 2051 2.50
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,470.71 0.01 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,470.70 0.01 6.26 May 01, 2052 3.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,469.72 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,467.30 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 3,466.05 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,465.59 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,464.55 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 3,460.80 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,458.76 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,458.76 0.01 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 3,458.60 0.01 5.12 Feb 20, 2054 4.50
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,457.97 0.01 6.17 May 01, 2052 3.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,456.69 0.01 7.53 Nov 01, 2051 2.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 3,455.79 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 3,455.35 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 3,451.94 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,450.23 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 3,446.06 0.01 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,445.87 0.01 6.00 Dec 01, 2050 3.50
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,445.23 0.01 2.72 Nov 01, 2044 5.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,444.59 0.01 6.10 Aug 01, 2052 4.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,443.96 0.01 2.80 Apr 01, 2054 6.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,438.23 0.01 6.08 Sep 01, 2047 3.50
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,437.59 0.01 7.53 Jun 01, 2051 2.00
FRTA1954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,436.95 0.01 4.98 Jan 01, 2056 5.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 3,436.32 0.01 6.95 Sep 20, 2047 3.50
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,433.79 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 3,422.54 0.01 0.00 nan 0.00
FNCC1469 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,422.31 0.01 2.27 Nov 01, 2055 6.50
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 3,419.50 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 3,413.48 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,412.93 0.01 5.09 Apr 27, 2033 4.57
ROKU ROKU INC CLASS A Communication Equity 3,412.67 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,410.96 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,410.96 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,408.34 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,407.53 0.01 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,406.39 0.01 4.88 Dec 01, 2054 5.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 3,406.39 0.01 6.95 Jan 20, 2047 3.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,404.56 0.01 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 3,404.48 0.01 4.33 May 20, 2055 5.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,399.39 0.01 6.06 Jan 01, 2052 3.50
HUBS HUBSPOT INC Information Technology Equity 3,399.01 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,399.01 0.01 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,396.84 0.01 2.62 Aug 01, 2055 6.50
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,395.57 0.01 6.31 Dec 01, 2053 4.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 3,395.57 0.01 5.12 May 20, 2053 4.50
CCK CROWN HOLDINGS INC Materials Equity 3,393.89 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,391.75 0.01 7.06 Dec 01, 2051 2.50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3,390.50 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,386.65 0.01 7.48 Oct 01, 2050 2.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,381.56 0.01 3.35 Feb 01, 2036 2.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,380.29 0.01 3.63 Jan 01, 2037 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,375.94 0.01 7.36 Feb 04, 2036 5.70
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,373.36 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,372.65 0.01 2.94 Sep 01, 2054 6.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,371.30 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,371.30 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,367.02 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,366.92 0.01 5.57 Sep 01, 2052 4.50
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,365.01 0.01 6.76 Jul 01, 2051 3.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,361.02 0.01 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,356.09 0.01 6.56 Aug 01, 2052 3.50
3231 WISTRON CORP Information Technology Equity 3,352.44 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 3,351.33 0.01 3.51 Mar 31, 2031 4.41
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,349.70 0.01 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,343.36 0.01 7.10 Mar 01, 2052 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3,341.34 0.01 5.18 Jan 30, 2032 3.30
032830 SAMSUNG LIFE LTD Financials Equity 3,339.06 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 3,338.51 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,334.03 0.01 1.97 May 19, 2028 4.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,333.98 0.01 4.57 Apr 22, 2032 2.69
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,331.01 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,330.72 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,329.51 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,327.44 0.01 7.48 Apr 01, 2051 2.00
BG BAWAG GROUP AG Financials Equity 3,327.26 0.01 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 3,325.60 0.01 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,325.53 0.01 1.67 Mar 01, 2054 6.50
HEI HEICO CORP Industrials Equity 3,323.90 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,321.71 0.01 7.24 Oct 01, 2050 2.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,320.20 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,318.53 0.01 6.95 Feb 01, 2051 2.00
TELIA TELIA COMPANY Communication Equity 3,318.25 0.01 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,314.71 0.01 2.95 Jan 01, 2053 6.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 3,310.25 0.01 3.53 Jun 15, 2030 8.75
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,309.25 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,304.99 0.01 4.09 Nov 15, 2030 4.20
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,304.00 0.01 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,303.24 0.01 6.10 Nov 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,302.62 0.01 5.62 Apr 24, 2034 5.39
ACM AECOM Industrials Equity 3,301.70 0.01 0.00 nan 0.00
FRRJ6022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,298.15 0.01 4.36 Mar 01, 2056 5.50
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,297.51 0.01 4.01 Mar 01, 2037 2.00
ABG ABSA GROUP LTD Financials Equity 3,295.86 0.01 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,294.97 0.01 7.48 Jan 01, 2051 2.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,294.33 0.01 6.11 Oct 01, 2052 4.00
SUN SUNCORP GROUP LTD Financials Equity 3,293.50 0.01 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,292.42 0.01 7.10 Oct 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,291.37 0.01 7.18 Jul 23, 2036 5.58
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,286.05 0.01 6.15 Aug 01, 2052 4.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,285.99 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 3,285.24 0.01 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,280.32 0.01 7.48 May 01, 2050 2.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 3,279.51 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,277.80 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,276.88 0.01 5.94 Sep 15, 2034 5.87
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,276.50 0.01 5.57 Oct 01, 2052 4.50
KRZ KERRY GROUP PLC Consumer Staples Equity 3,275.49 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,273.24 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,270.97 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,267.56 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 3,266.49 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 3,266.49 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,265.85 0.01 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,265.68 0.01 7.53 Sep 01, 2051 2.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 3,264.41 0.01 6.55 Oct 20, 2049 3.00
AKRBP AKER BP Energy Equity 3,263.49 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 3,260.49 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,259.31 0.01 1.95 Nov 01, 2053 6.50
C CITIGROUP INC Banking Fixed Income 3,256.80 0.01 1.42 Sep 29, 2027 4.45
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,256.13 0.01 3.35 Mar 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3,251.79 0.01 5.44 Mar 15, 2032 2.36
LINE LINEAGE INC Real Estate Equity 3,251.62 0.01 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,250.40 0.01 3.67 Jan 01, 2053 5.50
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,249.12 0.01 2.76 Aug 01, 2053 6.00
PST POSTE ITALIANE Financials Equity 3,245.48 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,245.30 0.01 6.38 Feb 01, 2047 3.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,244.73 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 3,243.98 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,240.24 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,238.54 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,236.83 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,235.12 0.01 3.56 May 01, 2036 2.00
TEL2 B TELE2 B Communication Equity 3,232.73 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,232.41 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,231.30 0.01 3.75 Nov 01, 2037 3.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,230.02 0.01 3.60 May 01, 2036 2.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 3,228.69 0.01 0.97 Mar 24, 2028 3.53
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,227.96 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,224.53 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,212.20 0.01 6.14 Jul 01, 2046 3.00
FHN FIRST HORIZON CORP Financials Equity 3,209.51 0.01 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 3,207.87 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,202.72 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 3,201.37 0.01 6.86 Aug 20, 2045 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,198.10 0.01 3.55 Apr 23, 2031 5.15
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,197.55 0.01 2.77 May 01, 2054 6.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3,192.97 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,192.31 0.01 6.80 Apr 22, 2036 5.57
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 3,188.00 0.01 6.38 Nov 20, 2051 3.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,185.46 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,184.82 0.01 3.82 Sep 01, 2053 5.50
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,183.54 0.01 6.82 Jan 01, 2052 2.50
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,179.72 0.01 2.18 Apr 01, 2053 6.50
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,179.72 0.01 3.75 Jul 01, 2055 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,179.33 0.01 6.67 Jul 22, 2035 5.29
SOON SONOVA HOLDING AG Health Care Equity 3,174.21 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,171.96 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,170.35 0.01 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,169.54 0.01 7.53 Dec 01, 2051 2.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,166.35 0.01 4.74 Nov 01, 2052 5.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,165.13 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,165.13 0.01 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,163.81 0.01 3.69 Nov 01, 2036 2.50
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3,163.42 0.01 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 3,158.00 0.01 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,157.44 0.01 3.28 Feb 01, 2053 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 3,156.71 0.01 0.97 Apr 15, 2027 3.75
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,151.71 0.01 4.04 Aug 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,149.70 0.01 4.83 Jul 21, 2032 2.38
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,149.16 0.01 3.60 Nov 01, 2036 2.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,148.06 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,145.98 0.01 6.92 Oct 01, 2050 2.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3,142.93 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,141.20 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,141.20 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,140.95 0.01 1.24 Jul 25, 2028 4.85
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 3,140.25 0.01 6.27 Jan 01, 2048 3.50
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,139.82 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,139.52 0.01 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,138.34 0.01 3.67 Feb 01, 2037 2.50
DSFIR DSM FIRMENICH AG Materials Equity 3,132.20 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3,130.91 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,126.34 0.01 5.20 Mar 02, 2033 3.35
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,121.69 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,119.87 0.01 3.65 Jun 01, 2053 5.50
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,119.25 0.01 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,116.69 0.01 6.07 Mar 01, 2048 3.00
BA BOEING CO Capital Goods Fixed Income 3,114.33 0.01 12.15 May 01, 2050 5.80
QIBK QATAR ISLAMIC BANK Financials Equity 3,114.11 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,110.50 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,110.33 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,109.69 0.01 7.15 Dec 01, 2051 2.50
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,107.08 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,105.23 0.01 2.88 Nov 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,104.71 0.01 7.17 Oct 21, 2036 4.94
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 3,104.50 0.01 2.26 Oct 15, 2028 4.38
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 3,103.96 0.01 6.86 Aug 20, 2052 2.50
8795 T&D HOLDINGS INC Financials Equity 3,102.19 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,101.96 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,101.41 0.01 7.12 Jul 01, 2051 2.50
IT GARTNER INC Information Technology Equity 3,100.25 0.01 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,098.22 0.01 6.52 Nov 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,093.89 0.01 5.21 Feb 24, 2033 3.10
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,090.58 0.01 5.81 Jul 01, 2049 4.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,090.58 0.01 7.53 Feb 01, 2052 2.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,084.85 0.01 7.24 Oct 01, 2050 2.50
ALLY ALLY FINANCIAL INC Financials Equity 3,083.18 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,083.18 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,082.94 0.01 3.02 Feb 01, 2054 6.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,082.94 0.01 7.21 Oct 01, 2051 2.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,081.87 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,079.68 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,078.78 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,074.65 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,073.91 0.01 1.78 Mar 02, 2028 5.15
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,066.93 0.01 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,066.39 0.01 4.98 May 01, 2055 5.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,061.30 0.01 7.06 Dec 01, 2051 2.50
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,060.54 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,059.28 0.01 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,057.48 0.01 6.89 Aug 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,055.18 0.01 6.59 Oct 23, 2035 5.02
FNFA1887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,054.93 0.01 6.43 Aug 01, 2051 3.00
288 WH GROUP LTD Consumer Staples Equity 3,054.92 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,054.29 0.01 7.06 Feb 01, 2052 2.50
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,053.66 0.01 2.93 Sep 01, 2053 6.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,051.92 0.01 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,051.11 0.01 4.88 Nov 01, 2054 5.00
AIZ ASSURANT INC Financials Equity 3,050.75 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,043.49 0.01 7.88 Oct 01, 2037 6.75
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3,042.92 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 3,042.21 0.01 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 3,042.19 0.01 6.51 Jun 20, 2047 4.00
SF STIFEL FINANCIAL CORP Financials Equity 3,040.50 0.01 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,039.01 0.01 3.10 Feb 01, 2055 6.00
DT DYNATRACE INC Information Technology Equity 3,038.80 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,037.74 0.01 6.72 Aug 01, 2051 2.50
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,030.10 0.01 6.88 May 01, 2052 2.50
X TMX GROUP LTD Financials Equity 3,016.66 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 3,016.37 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 3,014.72 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,014.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,011.70 0.00 5.40 Sep 14, 2033 5.72
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 3,009.09 0.00 6.84 Oct 20, 2053 2.50
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 3,006.43 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 3,006.16 0.00 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 3,004.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,002.86 0.00 1.91 Apr 25, 2029 5.20
SMIN SMITHS GROUP PLC Industrials Equity 3,001.66 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 3,000.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 3,000.02 0.00 5.77 Oct 23, 2034 6.49
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,999.53 0.00 7.62 Apr 01, 2052 2.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,998.90 0.00 6.78 Jun 01, 2051 2.50
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,998.26 0.00 2.60 May 01, 2055 6.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,997.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,996.99 0.00 6.75 Jan 24, 2036 5.51
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,995.71 0.00 7.33 Apr 01, 2051 3.00
PLS PLS GROUP LTD Materials Equity 2,994.91 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 2,994.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,993.59 0.00 1.88 Jul 22, 2028 3.59
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,992.70 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,991.90 0.00 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,991.15 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,988.21 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,984.43 0.00 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,982.46 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,981.74 0.00 0.00 nan 0.00
FNCB9219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,981.07 0.00 2.54 Sep 01, 2054 6.00
MOWI MOWI Consumer Staples Equity 2,977.65 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,975.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,974.07 0.00 6.65 Oct 25, 2035 5.52
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,973.16 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,971.11 0.00 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,970.15 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,969.18 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,968.34 0.00 5.74 Feb 01, 2053 4.00
2423 KE HOLDINGS INC Real Estate Equity 2,963.90 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,963.24 0.00 7.10 Dec 01, 2051 2.50
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,958.79 0.00 3.36 Apr 01, 2040 4.50
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,958.15 0.00 2.77 Sep 01, 2054 6.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,955.60 0.00 3.84 Jun 01, 2036 2.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,953.69 0.00 2.03 Apr 01, 2055 6.50
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,953.06 0.00 6.73 Apr 01, 2051 3.00
GOOGL ALPHABET INC Technology Fixed Income 2,952.44 0.00 7.49 Nov 15, 2035 4.70
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,950.51 0.00 7.02 Nov 01, 2050 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,950.32 0.00 13.26 May 19, 2053 5.30
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,949.87 0.00 2.69 Jul 01, 2054 6.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,948.60 0.00 6.82 Apr 01, 2052 2.50
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,947.32 0.00 3.75 Nov 01, 2039 4.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,947.32 0.00 2.77 Jul 01, 2054 6.00
SGRO SEGRO REIT PLC Real Estate Equity 2,945.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,945.08 0.00 5.20 Feb 04, 2033 2.97
PRIO3 PETRO RIO SA Energy Equity 2,942.64 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,939.68 0.00 5.76 Jan 20, 2050 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,936.74 0.00 2.42 Oct 29, 2028 3.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,936.36 0.00 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,934.89 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,934.59 0.00 6.51 Apr 20, 2047 4.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,932.68 0.00 3.75 Nov 01, 2039 4.00
DPLM DIPLOMA PLC Industrials Equity 2,932.64 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,932.64 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,929.59 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,925.13 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,924.40 0.00 1.48 May 20, 2053 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 2,923.77 0.00 2.27 Oct 15, 2028 4.15
9766 KONAMI GROUP CORP Communication Equity 2,922.88 0.00 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,919.95 0.00 8.10 Mar 01, 2051 2.00
EVR EVERCORE INC CLASS A Financials Equity 2,919.29 0.00 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,918.30 0.00 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 2,914.52 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,913.88 0.00 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,912.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,910.69 0.00 5.64 Apr 21, 2034 5.25
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,909.05 0.00 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,907.34 0.00 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,907.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,903.07 0.00 3.26 Oct 15, 2030 2.74
META META PLATFORMS INC Communications Fixed Income 2,902.81 0.00 11.21 Nov 15, 2045 5.50
RVTY REVVITY INC Health Care Equity 2,898.81 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,897.66 0.00 3.75 Apr 16, 2026 3.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,897.38 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,896.39 0.00 5.57 Feb 01, 2053 4.50
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,896.39 0.00 3.95 Mar 01, 2055 6.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,896.39 0.00 6.51 Feb 20, 2048 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,896.20 0.00 4.85 Jul 21, 2032 2.30
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,896.00 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,895.11 0.00 3.64 Oct 01, 2053 5.50
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,890.66 0.00 1.95 Dec 01, 2053 6.50
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,890.27 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,888.56 0.00 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,888.37 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,887.43 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,886.12 0.00 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,885.37 0.00 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,885.37 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,885.37 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,885.17 0.00 5.53 Nov 15, 2032 4.60
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,884.29 0.00 7.53 Jul 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 2,883.01 0.00 5.70 May 25, 2034 6.17
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,880.19 0.00 5.17 Oct 18, 2033 6.34
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,874.74 0.00 3.01 Aug 01, 2054 6.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,872.83 0.00 4.64 May 01, 2053 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,871.76 0.00 6.47 Jul 19, 2035 5.32
6383 DAIFUKU LTD Industrials Equity 2,870.37 0.00 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,866.62 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,864.55 0.00 6.95 Nov 01, 2051 2.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,863.92 0.00 4.21 Sep 20, 2052 5.00
086520 ECOPRO LTD Industrials Equity 2,863.77 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,862.87 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,859.46 0.00 2.93 Aug 01, 2053 6.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,859.46 0.00 2.71 Mar 01, 2054 6.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,859.46 0.00 7.11 Apr 20, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,855.97 0.00 6.19 Apr 22, 2035 5.77
UE URBAN EDGE PROPERTIES Real Estate Equity 2,855.26 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,851.18 0.00 5.74 Jun 01, 2052 4.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,847.59 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,847.59 0.00 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,845.25 0.00 0.00 nan 0.00
AES AES CORP Utilities Equity 2,840.76 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,839.35 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,839.08 0.00 6.40 Nov 01, 2051 3.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,837.81 0.00 3.59 May 01, 2054 5.50
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,836.54 0.00 5.59 Jun 01, 2052 4.50
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,835.90 0.00 1.90 Jan 01, 2055 6.50
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,835.26 0.00 5.57 Jan 01, 2053 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,826.77 0.00 6.75 Jan 28, 2036 5.54
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,824.94 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,822.96 0.00 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,821.25 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,819.98 0.00 7.50 Mar 01, 2051 2.00
FNCB9030 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,819.35 0.00 3.34 Aug 01, 2054 6.50
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,816.80 0.00 7.53 Nov 01, 2051 2.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,815.53 0.00 6.76 Oct 01, 2050 3.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,811.15 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,811.07 0.00 6.15 Mar 01, 2053 4.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,810.03 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,808.10 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,807.25 0.00 7.26 Oct 01, 2050 2.00
IAG IA FINANCIAL INC Financials Equity 2,805.85 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,803.43 0.00 3.26 Oct 01, 2035 2.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,802.79 0.00 6.40 Mar 01, 2052 3.00
9926 AKESO INC Health Care Equity 2,802.73 0.00 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,801.50 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,797.06 0.00 4.08 Jul 20, 2053 5.50
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,796.37 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2,794.32 0.00 2.44 Dec 15, 2028 4.38
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,792.78 0.00 0.00 nan 0.00
FRSD7224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,792.60 0.00 4.65 Aug 01, 2053 5.00
6223 MPI CORP Information Technology Equity 2,791.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,788.70 0.00 5.82 Oct 23, 2034 6.25
035720 KAKAO CORP Communication Equity 2,788.33 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,787.51 0.00 3.79 Jul 01, 2036 2.00
SVT SEVERN TRENT PLC Utilities Equity 2,781.09 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,779.49 0.00 4.41 Mar 13, 2031 4.25
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,774.34 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,772.84 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,771.59 0.00 5.97 May 01, 2051 4.00
T AT&T INC Communications Fixed Income 2,771.40 0.00 6.73 Dec 01, 2033 2.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,771.40 0.00 6.47 Jul 23, 2035 5.33
CURB CURBLINE PROPERTIES Real Estate Equity 2,771.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,769.92 0.00 4.11 Nov 19, 2031 4.46
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,769.84 0.00 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,769.06 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,769.05 0.00 6.33 Apr 01, 2052 3.50
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,768.41 0.00 7.72 Jan 01, 2051 1.50
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,767.77 0.00 4.73 Nov 01, 2052 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,767.07 0.00 5.79 May 04, 2033 5.35
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,766.50 0.00 7.48 Sep 01, 2050 2.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,765.23 0.00 3.58 Jul 01, 2038 3.50
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,763.32 0.00 5.39 Dec 01, 2052 4.50
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,762.68 0.00 4.01 Jun 01, 2037 2.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,762.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,762.50 0.00 2.63 Feb 04, 2029 4.55
8473 SBI HOLDINGS INC Financials Equity 2,758.58 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,756.31 0.00 5.87 Jun 01, 2050 3.50
SJM JM SMUCKER Consumer Staples Equity 2,755.40 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,754.40 0.00 4.74 Feb 01, 2053 5.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,753.70 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,753.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,750.45 0.00 4.24 Feb 04, 2031 4.95
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,749.58 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 2,745.80 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,744.85 0.00 3.56 Apr 01, 2037 2.50
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,744.85 0.00 2.69 Oct 01, 2054 6.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,742.83 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,741.74 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,741.74 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,739.83 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,738.48 0.00 6.55 Sep 20, 2049 3.00
DINO HF SINCLAIR CORP Energy Equity 2,736.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,735.49 0.00 4.96 Oct 21, 2032 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,734.84 0.00 6.64 Oct 22, 2035 4.95
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2,734.62 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 2,734.14 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,733.21 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,731.74 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,728.30 0.00 7.48 Nov 01, 2050 2.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,728.09 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,727.02 0.00 3.79 May 01, 2036 2.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,726.38 0.00 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 2,725.91 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,725.75 0.00 1.95 Jul 01, 2054 6.50
TENAGA TENAGA NASIONAL Utilities Equity 2,725.57 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,722.97 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,722.57 0.00 5.75 Oct 01, 2049 4.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,719.57 0.00 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 2,718.37 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,718.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,717.32 0.00 7.52 Nov 20, 2035 4.65
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,716.20 0.00 6.61 May 01, 2052 3.50
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,715.28 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,711.74 0.00 3.73 Feb 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,710.83 0.00 5.19 Jan 25, 2033 2.96
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,709.20 0.00 5.08 Nov 01, 2049 4.50
033780 KT&G CORP Consumer Staples Equity 2,708.77 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,708.56 0.00 7.12 Dec 01, 2050 2.00
EDV ENDEAVOUR MINING Materials Equity 2,708.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,708.13 0.00 4.22 Jan 16, 2032 4.49
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,705.35 0.00 1.94 May 01, 2029 4.22
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,705.04 0.00 2.90 May 15, 2029 3.50
064350 HYUNDAI-ROTEM Industrials Equity 2,703.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,702.88 0.00 3.83 Jun 03, 2031 2.57
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,700.28 0.00 6.55 Jan 20, 2050 3.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,697.73 0.00 3.51 May 01, 2053 5.50
OSK OSHKOSH CORP Industrials Equity 2,697.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,696.70 0.00 1.24 Jul 22, 2028 4.95
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,695.19 0.00 2.64 Aug 01, 2053 6.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,691.37 0.00 1.95 Nov 01, 2053 6.50
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,691.37 0.00 3.35 Jan 01, 2036 2.00
FRES FRESNILLO PLC Materials Equity 2,691.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,690.94 0.00 6.15 Apr 19, 2035 5.83
992 LENOVO GROUP LTD Information Technology Equity 2,690.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,689.90 0.00 1.03 Apr 22, 2028 5.71
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,688.82 0.00 3.67 Aug 01, 2036 2.50
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,687.85 0.00 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,686.56 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,686.48 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,686.27 0.00 2.60 Mar 01, 2055 6.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,686.13 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,685.64 0.00 5.97 Jan 01, 2050 4.00
1060 SAUDI AWWAL BANK Financials Equity 2,685.11 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,685.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,684.65 0.00 3.62 Feb 13, 2031 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,682.49 0.00 3.54 Jan 22, 2031 2.70
SOLV SOLVENTUM CORP Health Care Equity 2,681.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,681.55 0.00 11.71 Apr 04, 2051 5.01
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,681.18 0.00 7.21 Sep 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,679.40 0.00 1.33 Aug 22, 2027 3.15
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,678.31 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,677.56 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,677.36 0.00 7.53 Apr 01, 2052 2.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,673.06 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,672.07 0.00 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,671.05 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,664.63 0.00 4.51 Sep 01, 2052 5.00
YAR YARA INTERNATIONAL Materials Equity 2,664.06 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,661.44 0.00 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,659.55 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 2,658.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,658.08 0.00 3.82 Jul 18, 2031 4.73
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,655.71 0.00 2.55 Oct 20, 2053 6.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,655.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,654.81 0.00 6.74 Apr 17, 2036 5.66
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,654.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,653.76 0.00 3.31 Oct 30, 2030 2.88
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,652.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,651.79 0.00 6.72 Jan 18, 2036 5.59
BSL BLUESCOPE STEEL LTD Materials Equity 2,650.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,648.11 0.00 7.14 Sep 26, 2035 5.20
ORNBV ORION CLASS B Health Care Equity 2,646.80 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,644.89 0.00 7.48 Oct 01, 2050 2.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,644.89 0.00 6.86 Sep 20, 2052 2.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,644.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,643.25 0.00 3.59 Mar 24, 2031 4.49
7270 SUBARU CORP Consumer Discretionary Equity 2,639.30 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2,635.04 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,634.06 0.00 3.99 Jun 01, 2036 2.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,631.52 0.00 4.64 Feb 01, 2054 5.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,630.88 0.00 5.91 Nov 20, 2053 4.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,628.33 0.00 6.86 Sep 20, 2046 3.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,624.51 0.00 3.94 Jan 01, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,623.88 0.00 4.98 Oct 20, 2032 2.57
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,623.88 0.00 6.77 Jul 01, 2051 2.50
EQTL3 EQUATORIAL SA Utilities Equity 2,623.38 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,621.97 0.00 2.03 Aug 01, 2054 6.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 2,620.69 0.00 4.21 Jan 20, 2053 5.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,620.54 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,620.06 0.00 5.56 Oct 01, 2044 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,619.77 0.00 7.75 Mar 13, 2036 4.88
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,619.04 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,617.54 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,617.51 0.00 6.55 Jul 20, 2049 3.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,617.12 0.00 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,615.41 0.00 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,614.54 0.00 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,614.12 0.00 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,613.71 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,613.05 0.00 6.77 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,612.98 0.00 1.02 Apr 26, 2028 4.32
FTT FINNING INTERNATIONAL INC Industrials Equity 2,610.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,607.73 0.00 3.28 Dec 03, 2029 4.02
SLM SANLAM LIMITED LTD Financials Equity 2,607.26 0.00 0.00 nan 0.00
FRRJ0848 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,606.69 0.00 2.18 Feb 01, 2054 6.50
CRM SALESFORCE INC Technology Fixed Income 2,605.50 0.00 7.55 Mar 15, 2036 5.55
T AT&T INC Communications Fixed Income 2,604.33 0.00 3.46 Feb 15, 2030 4.30
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,603.50 0.00 5.36 Apr 01, 2050 4.50
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,602.87 0.00 3.70 Mar 01, 2053 5.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,602.04 0.00 4.87 Jul 12, 2031 2.25
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,601.76 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,601.04 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,599.68 0.00 5.29 Feb 01, 2047 3.00
TMCV TATA MOTORS LTD Industrials Equity 2,598.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,597.93 0.00 6.15 Jan 23, 2035 5.50
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,597.77 0.00 2.95 Apr 01, 2054 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,596.30 0.00 3.65 Jul 01, 2030 4.55
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,595.22 0.00 6.14 Jul 01, 2046 3.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,595.22 0.00 7.53 May 01, 2051 2.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,592.03 0.00 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,591.28 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,590.53 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 2,590.43 0.00 1.83 Mar 15, 2028 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,589.06 0.00 6.20 Jan 23, 2035 5.34
T AT&T INC Communications Fixed Income 2,584.09 0.00 14.64 Sep 15, 2053 3.50
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,583.76 0.00 3.90 Feb 01, 2037 1.50
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,583.13 0.00 7.25 Mar 01, 2052 2.50
SSB SOUTHSTATE BANK CORP Financials Equity 2,582.98 0.00 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,581.53 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,581.22 0.00 7.07 Jan 01, 2051 2.50
IMG IAMGOLD CORP Materials Equity 2,579.28 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,577.40 0.00 3.78 Mar 01, 2036 2.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,576.12 0.00 7.06 Apr 01, 2045 3.00
TPEIR PIRAEUS BANK SA Financials Equity 2,575.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,574.36 0.00 3.99 Oct 21, 2031 4.37
MS MORGAN STANLEY MTN Banking Fixed Income 2,571.97 0.00 4.85 Jul 21, 2032 2.24
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,571.32 0.00 6.77 Jan 24, 2036 5.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,570.65 0.00 0.93 Mar 15, 2028 3.62
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,567.49 0.00 8.82 Mar 25, 2038 4.78
WEIR WEIR GROUP PLC Industrials Equity 2,566.53 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,565.94 0.00 3.09 May 20, 2054 5.50
CRM SALESFORCE INC Technology Fixed Income 2,565.70 0.00 4.76 Sep 15, 2031 4.90
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,565.30 0.00 7.94 Dec 01, 2051 2.50
CRM SALESFORCE INC Technology Fixed Income 2,564.17 0.00 2.72 Mar 15, 2029 4.65
CNC CENTENE CORPORATION Insurance Fixed Income 2,563.86 0.00 3.09 Dec 15, 2029 4.63
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,562.12 0.00 6.95 Nov 01, 2051 2.00
AKZA AKZO NOBEL NV Materials Equity 2,562.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,561.37 0.00 6.79 Jan 24, 2036 6.02
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,557.66 0.00 3.63 Jan 01, 2037 2.00
FNCB8726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,557.02 0.00 3.34 Jun 01, 2054 6.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2,555.53 0.00 4.74 Jun 17, 2031 2.69
OC OWENS CORNING Industrials Equity 2,552.25 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,551.93 0.00 7.48 Sep 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,551.93 0.00 6.51 Apr 21, 2026 4.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,548.83 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 2,548.72 0.00 3.83 Dec 15, 2030 9.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,547.75 0.00 7.25 Oct 22, 2036 4.81
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,546.88 0.00 4.64 Apr 22, 2032 2.58
T AT&T INC Communications Fixed Income 2,545.88 0.00 14.91 Sep 15, 2055 3.55
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,545.56 0.00 4.08 Jul 01, 2037 1.50
SAIA SAIA INC Industrials Equity 2,543.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,540.07 0.00 1.15 Jun 02, 2028 2.39
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,539.14 0.00 1.79 Mar 01, 2028 4.60
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,539.14 0.00 3.63 May 19, 2030 4.65
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,537.92 0.00 4.73 Sep 01, 2052 5.00
GOOGL ALPHABET INC Technology Fixed Income 2,537.15 0.00 5.82 Feb 15, 2033 4.40
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,536.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,536.50 0.00 6.76 Apr 23, 2036 5.61
DAL SKYMILES IP LTD 144A Transportation Fixed Income 2,535.44 0.00 1.24 Oct 20, 2028 4.75
META META PLATFORMS INC Communications Fixed Income 2,534.00 0.00 14.14 Nov 15, 2065 5.75
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,533.53 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,531.11 0.00 1.47 Nov 03, 2028 7.39
META META PLATFORMS INC Communications Fixed Income 2,530.66 0.00 5.52 Aug 15, 2032 3.85
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,529.01 0.00 3.79 Feb 01, 2037 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,528.50 0.00 7.19 Oct 22, 2036 4.89
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,528.37 0.00 2.32 Dec 01, 2053 6.50
IVZ INVESCO LTD Financials Equity 2,528.35 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,528.35 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2,527.70 0.00 0.00 nan 0.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 2,526.75 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,526.64 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,526.46 0.00 6.38 Feb 20, 2052 3.00
MS MORGAN STANLEY Banking Fixed Income 2,525.55 0.00 1.72 Jan 24, 2029 3.77
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,524.55 0.00 7.12 Dec 01, 2051 2.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,523.52 0.00 7.43 Jan 23, 2037 4.96
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,522.77 0.00 3.42 Jan 24, 2031 5.24
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,521.37 0.00 6.64 Jul 01, 2051 3.00
OMV OMV AG Energy Equity 2,520.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,520.61 0.00 3.54 Apr 23, 2031 5.22
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,520.01 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 2,520.01 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,519.46 0.00 5.74 Aug 01, 2052 4.00
FRSL4285 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,519.46 0.00 4.98 Mar 01, 2056 5.00
AVGO BROADCOM INC Technology Fixed Income 2,518.98 0.00 6.58 Apr 15, 2034 3.47
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,518.98 0.00 7.47 Jan 22, 2037 4.90
C CITIGROUP INC Banking Fixed Income 2,517.90 0.00 5.26 Nov 17, 2033 6.27
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,515.00 0.00 7.06 Jul 01, 2051 2.50
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,514.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,512.57 0.00 2.74 Apr 22, 2030 5.58
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,511.82 0.00 6.10 Aug 01, 2052 4.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 2,511.82 0.00 5.94 Feb 20, 2053 3.50
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2,510.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,510.33 0.00 7.41 Jan 30, 2037 5.07
SKA B SKANSKA B Industrials Equity 2,510.26 0.00 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,509.51 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,509.03 0.00 4.56 May 14, 2032 3.09
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,504.18 0.00 7.24 May 01, 2051 2.50
EQX EQUINOX GOLD CORP Materials Equity 2,503.51 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,502.74 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,502.74 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,502.01 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,501.63 0.00 3.56 Jul 01, 2035 2.00
AGN AEGON LTD Financials Equity 2,501.26 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,501.14 0.00 2.82 Apr 16, 2029 3.50
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,500.99 0.00 3.90 Mar 01, 2054 6.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,500.99 0.00 3.83 May 01, 2053 5.50
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 2,498.45 0.00 3.79 Feb 01, 2037 2.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,497.81 0.00 3.67 Feb 01, 2053 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 2,495.27 0.00 3.66 Apr 01, 2030 2.95
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,494.20 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,493.35 0.00 7.77 Jul 01, 2051 1.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,492.49 0.00 3.18 Oct 18, 2030 4.65
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,491.44 0.00 6.43 Nov 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,490.92 0.00 10.82 Jan 21, 2047 5.54
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,489.98 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,489.53 0.00 2.03 Sep 01, 2053 6.50
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,488.89 0.00 7.48 Sep 01, 2050 2.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,487.62 0.00 3.44 Jun 01, 2037 3.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,485.71 0.00 5.73 Jun 01, 2047 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,484.46 0.00 3.53 Apr 01, 2031 4.19
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,483.94 0.00 7.50 Jan 15, 2036 5.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,483.80 0.00 5.52 Jul 01, 2052 4.50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,482.50 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,481.75 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 2,479.15 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,478.71 0.00 4.60 Apr 01, 2053 5.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,478.00 0.00 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,475.42 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,475.24 0.00 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,472.98 0.00 2.53 Jan 01, 2054 6.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 2,472.98 0.00 6.51 Mar 20, 2048 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,468.09 0.00 2.58 Jan 23, 2030 4.43
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,468.03 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,466.89 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,466.61 0.00 6.51 Jun 01, 2050 3.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,465.34 0.00 3.57 Apr 16, 2026 3.50
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,463.43 0.00 1.95 Dec 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,462.53 0.00 2.87 May 22, 2030 3.97
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,461.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,461.45 0.00 5.02 Sep 16, 2036 2.48
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,460.87 0.00 13.21 Nov 21, 2049 4.25
S SPRINT CAPITAL CORPORATION Communications Fixed Income 2,459.75 0.00 2.37 Nov 15, 2028 6.88
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,458.35 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 2,457.70 0.00 5.12 Jul 20, 2052 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 2,456.97 0.00 2.15 Jul 23, 2029 4.27
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,454.94 0.00 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,454.74 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,452.64 0.00 2.64 Feb 13, 2030 5.17
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,452.60 0.00 6.47 Feb 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,452.58 0.00 7.47 Feb 06, 2037 5.04
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,451.97 0.00 2.61 Feb 01, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,450.85 0.00 5.36 Sep 26, 2032 4.80
FRSD6267 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,448.78 0.00 2.95 Aug 01, 2054 6.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,448.15 0.00 4.73 Dec 01, 2052 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,448.01 0.00 4.34 Mar 12, 2032 4.71
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,446.77 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,444.32 0.00 6.95 Mar 20, 2049 3.50
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 2,444.32 0.00 5.12 Jul 20, 2053 4.50
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,442.41 0.00 5.68 Jul 01, 2052 4.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,441.99 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,439.87 0.00 2.44 Jul 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,436.36 0.00 6.16 Apr 25, 2035 5.85
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,436.05 0.00 6.33 Apr 01, 2052 3.50
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,434.14 0.00 2.84 Feb 01, 2055 6.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,434.14 0.00 7.10 Feb 01, 2052 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,433.39 0.00 13.35 May 01, 2055 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,432.87 0.00 2.09 Jun 19, 2029 4.58
T AT&T INC Communications Fixed Income 2,431.32 0.00 2.62 Mar 01, 2029 4.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,430.52 0.00 6.45 Mar 15, 2034 5.05
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,430.32 0.00 3.21 May 20, 2053 5.50
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,427.77 0.00 3.73 Nov 01, 2036 2.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,427.73 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,427.62 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,426.88 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 2,425.17 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,422.67 0.00 1.25 Jul 25, 2028 4.81
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,421.40 0.00 7.48 May 01, 2050 2.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,420.77 0.00 2.93 Apr 01, 2055 6.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,419.09 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,417.97 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,415.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,412.79 0.00 2.49 Jan 23, 2029 4.75
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,411.22 0.00 3.87 Mar 01, 2054 5.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,410.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,409.39 0.00 3.18 Sep 19, 2030 4.54
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 2,409.31 0.00 5.91 Aug 20, 2052 4.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,408.67 0.00 6.80 Sep 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 2,408.15 0.00 3.94 Sep 26, 2030 4.45
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 2,407.40 0.00 4.37 Mar 01, 2046 4.50
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,404.85 0.00 2.54 Jan 01, 2055 6.00
TIT TELECOM ITALIA Communication Equity 2,404.48 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,402.94 0.00 6.74 Oct 01, 2050 2.50
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,402.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,401.67 0.00 1.10 May 22, 2028 3.58
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,401.03 0.00 5.06 Nov 01, 2054 5.00
MS MORGAN STANLEY Banking Fixed Income 2,397.96 0.00 3.57 Apr 01, 2031 3.62
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,397.21 0.00 5.04 Mar 01, 2032 5.00
COALINDIA COAL INDIA LTD Energy Equity 2,396.36 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 2,394.72 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,394.31 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,393.22 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,392.75 0.00 5.84 Jun 01, 2052 4.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,392.75 0.00 3.10 Sep 01, 2054 6.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,392.11 0.00 2.03 Nov 01, 2053 6.50
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,392.11 0.00 4.74 Dec 01, 2052 5.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 2,392.01 0.00 5.27 Mar 17, 2033 3.79
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2,386.42 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,381.53 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,380.93 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 2,379.82 0.00 0.00 nan 0.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 2,377.47 0.00 6.86 Mar 20, 2051 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,376.95 0.00 1.91 Apr 20, 2029 5.16
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,375.56 0.00 7.48 Sep 01, 2051 2.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 2,374.29 0.00 5.97 Nov 01, 2048 4.00
SAP SAPUTO INC Consumer Staples Equity 2,371.47 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,371.28 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,370.30 0.00 0.00 nan 0.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,369.83 0.00 6.59 Sep 01, 2051 3.00
MNG M&G PLC Financials Equity 2,368.47 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,367.92 0.00 7.53 Jan 01, 2052 2.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 2,367.92 0.00 5.58 Jan 20, 2049 4.50
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,367.28 0.00 7.06 Aug 01, 2051 2.50
HBM HUDBAY MINERALS INC Materials Equity 2,365.47 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 2,365.37 0.00 6.86 Jan 20, 2047 3.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,364.10 0.00 5.75 Jan 01, 2050 4.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,363.21 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,362.83 0.00 7.10 Apr 01, 2052 2.50
T AT&T INC Communications Fixed Income 2,361.95 0.00 6.30 Feb 15, 2034 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 2,361.40 0.00 10.46 Feb 04, 2046 6.55
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,360.92 0.00 6.88 Aug 01, 2051 2.50
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,360.92 0.00 7.45 Nov 01, 2051 2.00
010120 LS ELECTRIC LTD Industrials Equity 2,357.95 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,357.63 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 2,355.71 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 2,355.07 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,354.87 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,354.21 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,354.21 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,352.71 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,352.51 0.00 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,352.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2,351.00 0.00 3.42 Jan 24, 2031 5.16
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,349.46 0.00 5.84 Apr 01, 2053 4.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 2,349.46 0.00 5.58 Jul 20, 2048 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,348.53 0.00 2.30 Oct 23, 2029 6.30
TTEK TETRA TECH INC Industrials Equity 2,345.68 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,345.00 0.00 5.38 Dec 01, 2048 4.50
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,345.00 0.00 5.59 Apr 01, 2053 4.50
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,345.00 0.00 4.64 Aug 01, 2053 5.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,344.58 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,344.46 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,344.24 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,342.26 0.00 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,342.26 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,341.81 0.00 7.26 Jan 01, 2051 2.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,341.46 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 2,341.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,340.81 0.00 3.46 Mar 02, 2030 5.25
HEN HENKEL AG Consumer Staples Equity 2,337.71 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,337.04 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 2,336.17 0.00 2.99 Jul 01, 2029 3.50
SSW SIBANYE STILLWATER LTD Materials Equity 2,335.32 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,334.81 0.00 4.60 Apr 01, 2053 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,333.39 0.00 2.36 Nov 16, 2028 4.13
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,332.90 0.00 7.05 May 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,331.85 0.00 1.45 Sep 22, 2028 2.01
STJ ST JAMESS PLACE PLC Financials Equity 2,331.71 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,330.99 0.00 7.03 Aug 01, 2049 3.50
ALQ ALS LTD Industrials Equity 2,330.95 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,328.44 0.00 4.73 Nov 01, 2052 5.00
3993 CMOC GROUP LTD Materials Equity 2,327.43 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,324.62 0.00 6.80 Sep 01, 2050 2.50
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,323.35 0.00 7.48 Jul 01, 2051 2.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,321.95 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,320.80 0.00 7.10 Apr 01, 2052 2.50
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,320.17 0.00 7.53 May 01, 2052 2.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,318.20 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,316.98 0.00 7.53 Aug 01, 2051 2.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2,315.16 0.00 4.28 Feb 06, 2032 4.46
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,313.16 0.00 2.93 May 01, 2035 3.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 2,312.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,307.88 0.00 4.69 Jun 01, 2031 2.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,307.75 0.00 3.79 May 13, 2031 2.96
BNR BRENNTAG Industrials Equity 2,306.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,303.77 0.00 5.05 Nov 08, 2032 2.54
EMN EASTMAN CHEMICAL Materials Equity 2,303.00 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,299.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,298.17 0.00 2.30 Oct 24, 2029 6.48
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,297.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,297.71 0.00 7.20 Jul 15, 2035 5.20
C CITIGROUP INC Banking Fixed Income 2,297.71 0.00 5.15 Jan 25, 2033 3.06
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,297.56 0.00 3.79 Apr 29, 2031 2.59
SKF B SKF B Industrials Equity 2,295.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,295.39 0.00 2.13 Jun 14, 2029 2.09
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,295.34 0.00 5.00 Dec 01, 2054 5.00
BA BOEING CO Capital Goods Fixed Income 2,294.68 0.00 6.13 May 01, 2034 6.53
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,291.38 0.00 2.67 Feb 07, 2030 3.97
MUSA MURPHY USA INC Consumer Discretionary Equity 2,291.05 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,290.74 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 2,288.00 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 2,288.00 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,286.74 0.00 2.70 Apr 11, 2029 3.98
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,286.43 0.00 1.32 Aug 23, 2028 4.48
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,286.43 0.00 1.31 Aug 11, 2028 5.21
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,284.51 0.00 5.92 Feb 01, 2049 4.00
MASI MASIMO CORP Health Care Equity 2,284.22 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 2,283.24 0.00 5.82 Feb 01, 2048 4.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,282.85 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2,282.51 0.00 0.00 Dec 31, 2049 3.65
CHRD CHORD ENERGY CORP Energy Equity 2,279.10 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,278.05 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,276.87 0.00 3.10 Jul 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,274.13 0.00 4.63 May 24, 2032 2.80
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,273.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,273.15 0.00 3.54 Apr 17, 2031 5.19
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,270.50 0.00 4.08 Apr 01, 2037 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,270.37 0.00 3.00 Jul 22, 2030 5.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,269.87 0.00 6.80 Jul 01, 2050 2.50
LUG LUNDIN GOLD INC Materials Equity 2,268.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,267.86 0.00 6.66 Dec 03, 2035 5.21
QIA QIAGEN NV Health Care Equity 2,267.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,265.09 0.00 10.38 Jun 19, 2041 2.68
KBX KNORR BREMSE AG Industrials Equity 2,264.18 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 2,263.50 0.00 6.39 Oct 01, 2046 3.00
GOOGL ALPHABET INC Technology Fixed Income 2,260.79 0.00 4.10 Nov 15, 2030 4.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,259.56 0.00 3.73 Apr 22, 2031 2.52
LI KLEPIERRE REIT SA Real Estate Equity 2,258.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,257.70 0.00 1.14 Jun 05, 2028 3.69
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,257.13 0.00 3.79 Feb 01, 2037 2.00
S59 SIA ENGINEERING LTD Industrials Equity 2,255.15 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,252.18 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,251.78 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,250.68 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,248.37 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,247.82 0.00 4.44 Mar 15, 2031 4.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,246.66 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,246.31 0.00 6.51 Aug 01, 2052 3.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,246.31 0.00 4.86 Nov 01, 2054 5.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2,246.27 0.00 1.73 Jan 24, 2029 4.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,244.73 0.00 3.42 Jan 24, 2031 5.14
ERF EUROFINS SCIENTIFIC Health Care Equity 2,244.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,244.11 0.00 2.27 Sep 15, 2029 5.82
VMI VALMONT INDS INC Industrials Equity 2,241.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,241.26 0.00 5.86 Jul 21, 2034 5.42
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,241.21 0.00 3.56 Dec 01, 2036 2.00
CAE CAE INC Industrials Equity 2,240.18 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,240.17 0.00 5.95 Jul 15, 2033 5.05
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,238.96 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 2,238.03 0.00 7.05 Oct 20, 2050 2.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,237.39 0.00 4.64 Feb 01, 2054 5.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 2,235.48 0.00 5.40 Dec 01, 2042 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,233.61 0.00 3.19 Oct 22, 2030 4.60
CFR CULLEN FROST BANKERS INC Financials Equity 2,233.00 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,231.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,231.09 0.00 7.16 May 15, 2035 4.50
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 2,229.12 0.00 6.95 May 20, 2048 3.50
TECHM TECH MAHINDRA LTD Information Technology Equity 2,226.96 0.00 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,226.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,222.48 0.00 2.74 Mar 13, 2029 4.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 2,220.84 0.00 6.95 Nov 20, 2047 3.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,220.67 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,219.35 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,217.66 0.00 3.75 May 01, 2055 5.50
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,217.66 0.00 1.59 Dec 01, 2053 6.50
SEIC SEI INVESTMENTS Financials Equity 2,215.93 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,215.75 0.00 2.00 May 01, 2054 6.50
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,215.11 0.00 3.58 Jul 01, 2037 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,214.14 0.00 1.13 Jun 09, 2028 4.75
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,213.17 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,212.56 0.00 6.31 May 01, 2053 4.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,211.67 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,211.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,211.27 0.00 13.19 Mar 02, 2053 5.65
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,210.92 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,210.17 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,210.02 0.00 7.21 May 01, 2051 2.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,209.38 0.00 6.76 Aug 01, 2050 3.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,209.03 0.00 6.83 Mar 03, 2036 5.45
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 2,208.10 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,207.92 0.00 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,207.92 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,207.75 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 2,207.47 0.00 6.13 May 01, 2049 3.50
FRSD3695 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,206.83 0.00 3.29 Aug 01, 2053 6.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,206.72 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,204.92 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,204.29 0.00 3.90 Jan 01, 2037 1.50
BEI BEIERSDORF AG Consumer Staples Equity 2,204.17 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,204.17 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,204.17 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,203.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,203.84 0.00 4.61 May 01, 2032 2.56
TREL B TRELLEBORG B Industrials Equity 2,203.42 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,201.10 0.00 2.90 Aug 01, 2038 4.50
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,200.47 0.00 7.10 Dec 01, 2051 2.50
ARW ARROW ELECTRONICS INC Information Technology Equity 2,198.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,198.70 0.00 4.00 Oct 22, 2031 4.36
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,197.92 0.00 7.06 Feb 01, 2047 3.00
FOX FOX CORP CLASS B Communication Equity 2,197.15 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,196.22 0.00 3.60 Feb 11, 2031 2.57
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,194.68 0.00 4.12 Nov 20, 2030 4.10
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 2,194.10 0.00 6.76 Sep 20, 2052 3.00
C CITIGROUP INC Banking Fixed Income 2,193.24 0.00 6.75 Mar 27, 2036 5.33
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,192.82 0.00 2.04 Jul 01, 2055 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,192.21 0.00 2.56 Jan 23, 2030 5.20
FNFA2978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,192.19 0.00 1.94 Jul 01, 2055 6.50
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,192.03 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 2,191.55 0.00 6.86 Dec 20, 2052 2.50
C CITIBANK NA Banking Fixed Income 2,190.97 0.00 3.67 May 29, 2030 4.91
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,190.91 0.00 5.59 Nov 01, 2052 4.50
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,190.91 0.00 5.97 Dec 01, 2049 4.00
HSIC HENRY SCHEIN INC Health Care Equity 2,190.32 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,190.32 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,189.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,187.27 0.00 1.55 Nov 15, 2027 3.25
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,186.46 0.00 3.99 Dec 01, 2036 2.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,185.82 0.00 2.84 Aug 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,185.10 0.00 1.73 Feb 01, 2029 5.12
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,184.48 0.00 1.88 Mar 13, 2028 3.85
C CITIGROUP INC Banking Fixed Income 2,183.51 0.00 6.36 Jun 11, 2035 5.45
WISE WISE PLC CLASS A Financials Equity 2,183.16 0.00 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,182.64 0.00 2.84 Jun 01, 2055 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,182.63 0.00 2.71 Mar 15, 2029 4.80
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,178.82 0.00 2.54 Jul 01, 2054 6.00
CEZ CEZ Utilities Equity 2,177.92 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 2,177.54 0.00 6.39 Dec 01, 2046 3.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,176.55 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,176.27 0.00 2.03 May 01, 2054 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,176.15 0.00 4.72 May 12, 2031 2.10
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,175.63 0.00 4.84 Feb 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,175.53 0.00 1.04 Apr 22, 2028 5.57
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 2,174.96 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,174.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,174.29 0.00 1.25 Jul 24, 2028 3.67
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2,173.36 0.00 4.26 Jan 22, 2032 4.35
LKQ LKQ CORP Consumer Discretionary Equity 2,173.25 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 2,171.81 0.00 4.21 Dec 20, 2052 5.00
AOS A O SMITH CORP Industrials Equity 2,171.54 0.00 0.00 nan 0.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,167.99 0.00 2.94 Aug 01, 2054 6.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,166.42 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 2,166.20 0.00 0.00 nan 0.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,166.08 0.00 1.71 Oct 01, 2055 6.50
PSON PEARSON PLC Consumer Discretionary Equity 2,165.91 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,165.45 0.00 7.21 Oct 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,165.02 0.00 3.55 Apr 04, 2031 4.48
RXL REXEL SA Industrials Equity 2,163.65 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,163.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,162.55 0.00 1.84 Mar 05, 2029 3.97
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,162.26 0.00 4.81 Jul 01, 2051 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,162.24 0.00 1.04 May 01, 2028 3.54
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,161.46 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,157.89 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,156.18 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,155.90 0.00 7.10 Jan 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,153.59 0.00 2.34 Sep 21, 2028 4.33
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,153.23 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,152.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,152.36 0.00 5.24 Aug 11, 2033 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,151.12 0.00 0.93 Mar 13, 2028 4.04
BID BID CORPORATION LTD Consumer Staples Equity 2,150.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,150.63 0.00 5.23 Apr 13, 2032 3.60
C CITIGROUP INC Banking Fixed Income 2,150.63 0.00 5.10 May 24, 2033 4.91
MS MORGAN STANLEY Banking Fixed Income 2,150.41 0.00 6.15 Jan 18, 2035 5.47
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,148.65 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,147.62 0.00 2.44 Oct 01, 2053 6.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 2,147.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,146.18 0.00 3.56 Apr 22, 2031 5.10
C CITIGROUP INC Banking Fixed Income 2,146.09 0.00 6.27 Feb 13, 2035 5.83
META META PLATFORMS INC Communications Fixed Income 2,143.49 0.00 6.76 Aug 15, 2034 4.75
COH COCHLEAR LTD Health Care Equity 2,143.40 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,143.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,141.58 0.00 12.51 Feb 04, 2066 6.85
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,139.98 0.00 3.87 Apr 16, 2026 2.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,139.69 0.00 1.07 May 07, 2028 4.64
MS MORGAN STANLEY MTN Banking Fixed Income 2,138.73 0.00 4.98 Oct 20, 2032 2.51
BBAS3 BANCO DO BRASIL SA Financials Equity 2,137.45 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,137.40 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,135.85 0.00 13.26 Nov 15, 2055 5.63
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,135.52 0.00 6.74 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,134.41 0.00 5.08 Apr 26, 2033 4.59
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,133.76 0.00 5.26 Jul 16, 2032 5.17
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,133.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,131.42 0.00 12.32 Jan 23, 2049 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 2,131.13 0.00 11.95 Feb 04, 2056 6.70
G2MB0555 GNMA2 30YR Agency Fixed Rate Fixed Income 2,130.43 0.00 4.33 Aug 20, 2055 5.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,129.91 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,128.86 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 2,128.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,126.71 0.00 2.85 May 06, 2030 3.70
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,126.48 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,126.14 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,124.70 0.00 6.82 Apr 01, 2052 2.50
KEX KIRBY CORP Industrials Equity 2,123.74 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,122.39 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,121.64 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 2,121.00 0.00 4.47 Nov 01, 2031 8.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,121.00 0.00 5.42 Jan 12, 2034 5.96
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,119.70 0.00 6.76 May 13, 2036 5.79
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 2,118.97 0.00 6.67 Oct 01, 2048 4.00
T AT&T INC Communications Fixed Income 2,118.68 0.00 15.28 Sep 15, 2059 3.65
TMUS T-MOBILE USA INC Communications Fixed Income 2,118.18 0.00 3.99 Apr 15, 2031 3.50
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,117.69 0.00 7.10 Sep 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,112.99 0.00 6.36 Feb 22, 2034 5.20
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,112.60 0.00 7.07 Jun 01, 2050 2.50
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,111.05 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,110.69 0.00 3.75 May 01, 2055 5.50
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,110.36 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,110.08 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,110.03 0.00 2.66 Feb 26, 2029 4.85
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,108.89 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,108.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,107.56 0.00 2.73 Apr 18, 2030 5.66
9021 WEST JAPAN RAILWAY Industrials Equity 2,105.89 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,105.60 0.00 7.53 May 01, 2052 2.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,103.85 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,103.05 0.00 5.57 Dec 01, 2052 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,102.61 0.00 5.71 Oct 20, 2034 6.88
TLX TALANX AG Financials Equity 2,101.39 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 2,101.10 0.00 7.74 Mar 16, 2036 4.95
CPX CAPITAL POWER CORP Utilities Equity 2,100.64 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,099.89 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,099.87 0.00 7.24 Dec 01, 2050 2.50
T AT&T INC Communications Fixed Income 2,099.21 0.00 14.76 Dec 01, 2057 3.80
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,098.64 0.00 14.57 May 19, 2063 5.34
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,098.07 0.00 6.40 Feb 26, 2034 5.05
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,097.96 0.00 3.01 Apr 01, 2054 6.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,097.32 0.00 5.72 Sep 01, 2051 4.00
267250 HD HYUNDAI LTD Energy Equity 2,096.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,096.77 0.00 5.15 Jan 21, 2033 2.94
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,096.34 0.00 6.67 Aug 15, 2035 5.42
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,096.13 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,095.41 0.00 7.48 Feb 01, 2051 2.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,094.14 0.00 6.39 Apr 01, 2052 3.00
CRM SALESFORCE INC Technology Fixed Income 2,093.53 0.00 5.76 Mar 15, 2033 5.20
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 2,093.50 0.00 7.34 Feb 20, 2052 2.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,092.87 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,092.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,092.11 0.00 3.38 Jan 15, 2031 5.23
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,090.95 0.00 5.89 Nov 01, 2048 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,090.50 0.00 6.91 Apr 02, 2035 5.25
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,087.77 0.00 5.03 Apr 01, 2055 5.50
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,086.49 0.00 7.53 Feb 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,085.90 0.00 12.58 Mar 20, 2051 4.08
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,085.22 0.00 6.38 Mar 01, 2046 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 2,084.08 0.00 3.97 Sep 01, 2030 3.50
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,083.27 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,082.77 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,081.06 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,079.49 0.00 3.79 Jan 01, 2037 2.00
IDA IDACORP INC Utilities Equity 2,079.36 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,077.65 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,076.94 0.00 7.10 Feb 01, 2052 2.50
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,076.31 0.00 5.59 Dec 01, 2051 3.50
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,075.67 0.00 2.82 Nov 01, 2053 6.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,075.03 0.00 3.56 Aug 01, 2036 2.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,075.03 0.00 3.18 Dec 01, 2039 4.50
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,074.38 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,071.21 0.00 1.88 Jul 01, 2055 6.50
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 2,071.21 0.00 6.76 Jan 20, 2053 3.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,070.63 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,069.94 0.00 6.74 Mar 01, 2052 2.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,069.11 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,069.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,069.09 0.00 6.90 Feb 12, 2036 5.74
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,068.65 0.00 7.16 May 14, 2035 4.50
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,066.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,065.24 0.00 1.02 Apr 23, 2028 4.94
MS MORGAN STANLEY MTN Banking Fixed Income 2,065.24 0.00 0.99 Apr 20, 2028 4.21
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,064.31 0.00 3.80 Jul 16, 2030 4.88
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,064.21 0.00 4.73 Aug 01, 2052 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,063.38 0.00 2.01 Jun 12, 2029 5.58
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,062.28 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,061.66 0.00 3.84 Mar 01, 2036 2.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,060.58 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 2,058.87 0.00 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,058.87 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,056.52 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,054.12 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 2,052.75 0.00 5.89 Dec 01, 2046 3.50
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,051.64 0.00 3.59 May 13, 2031 5.24
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,050.84 0.00 4.81 May 01, 2050 4.50
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,050.69 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,050.41 0.00 4.27 Feb 26, 2031 4.95
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,050.20 0.00 5.41 Sep 01, 2048 4.50
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 2,050.20 0.00 5.94 Jul 20, 2053 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,049.79 0.00 4.04 Jul 23, 2031 1.90
CIPLA CIPLA LTD Health Care Equity 2,048.64 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 2,047.94 0.00 1.33 Aug 15, 2027 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,047.94 0.00 2.14 Jul 24, 2029 5.30
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 2,047.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 2,047.24 0.00 5.06 Nov 02, 2033 7.44
9697 CAPCOM LTD Communication Equity 2,043.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,043.61 0.00 2.99 Jul 23, 2030 5.05
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,041.43 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,040.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,039.59 0.00 3.54 Mar 31, 2030 4.95
IGG IG GROUP HOLDINGS PLC Financials Equity 2,038.37 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 2,036.19 0.00 6.86 Feb 20, 2053 3.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,033.89 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 2,033.87 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,033.11 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 2,030.37 0.00 7.00 Aug 12, 2036 5.40
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,029.83 0.00 4.01 May 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,029.09 0.00 1.02 Apr 27, 2028 4.38
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,027.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,026.69 0.00 5.23 Nov 09, 2032 6.25
C CITIBANK NA Banking Fixed Income 2,025.69 0.00 2.22 Sep 29, 2028 5.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,025.69 0.00 2.74 Apr 25, 2030 5.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,025.38 0.00 2.57 Jan 23, 2030 5.01
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,025.18 0.00 7.07 Feb 15, 2035 4.78
4689 LY CORP Communication Equity 2,024.86 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,024.10 0.00 7.24 Jan 01, 2051 2.50
GNL GLOBAL NET LEASE INC Real Estate Equity 2,020.32 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 2,019.60 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,018.37 0.00 5.57 Jul 01, 2052 4.50
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,018.12 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,018.11 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,017.90 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,017.09 0.00 7.48 Jul 01, 2050 2.00
NDX1 NORDEX Industrials Equity 2,015.11 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2,013.03 0.00 3.09 Jul 16, 2029 3.04
ENBCN ENBRIDGE INC Energy Fixed Income 2,012.42 0.00 5.64 Mar 08, 2033 5.70
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,012.00 0.00 5.65 Apr 01, 2047 4.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2,011.79 0.00 2.03 Oct 01, 2029 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,011.48 0.00 1.27 Jul 22, 2027 4.30
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,011.26 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,009.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,009.32 0.00 1.42 Oct 18, 2028 6.30
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 2,008.70 0.00 4.41 Mar 16, 2031 4.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,008.52 0.00 4.79 Jan 13, 2033 5.79
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,008.36 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,007.19 0.00 15.26 Jun 01, 2050 2.52
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,006.11 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,005.77 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,005.63 0.00 3.75 Feb 01, 2040 4.00
135 KUNLUN ENERGY LTD Utilities Equity 2,005.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,005.06 0.00 5.79 Nov 01, 2034 6.63
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,004.36 0.00 2.54 Jan 01, 2055 6.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,004.24 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,003.86 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,003.72 0.00 3.60 Jan 01, 2037 2.00
MIN MINERAL RESOURCES LTD Materials Equity 2,003.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,000.36 0.00 2.16 Jul 23, 2029 4.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,999.44 0.00 7.13 Jul 16, 2035 5.50
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,999.27 0.00 7.12 Jul 01, 2051 2.50
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,999.12 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,997.10 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,995.48 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,995.14 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,994.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,993.56 0.00 1.82 Feb 08, 2028 1.20
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,993.08 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,992.74 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,992.74 0.00 2.28 Aug 15, 2028 2.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,992.52 0.00 5.80 Nov 13, 2034 7.40
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,992.29 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,992.26 0.00 6.27 Aug 01, 2047 3.50
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,990.99 0.00 2.61 Jan 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,990.47 0.00 2.47 Dec 05, 2029 4.45
HSX HISCOX LTD Financials Equity 1,990.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,989.27 0.00 4.68 Apr 28, 2032 1.93
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,988.93 0.00 2.44 Nov 20, 2028 3.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,988.62 0.00 5.53 Mar 09, 2034 6.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,987.38 0.00 1.06 May 04, 2027 3.50
INGR INGREDION INC Consumer Staples Equity 1,987.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,986.46 0.00 1.49 Oct 27, 2028 3.52
ELI ELIA GROUP SA Utilities Equity 1,983.60 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,982.71 0.00 3.78 May 01, 2036 2.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,981.20 0.00 3.97 Sep 11, 2031 4.50
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,980.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,980.28 0.00 2.75 Mar 20, 2030 3.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,979.04 0.00 1.75 Jan 23, 2029 3.51
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,978.89 0.00 7.10 Jul 01, 2051 2.50
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,978.63 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,978.34 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,978.12 0.00 2.74 Mar 09, 2029 3.70
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,977.60 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,974.56 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,971.80 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,971.32 0.00 3.70 Dec 31, 2079 4.88
2002 CHINA STEEL CORP Materials Equity 1,970.11 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 1,969.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,968.07 0.00 6.68 Sep 27, 2034 4.70
KCR KONECRANES Industrials Equity 1,967.85 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,967.85 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,967.61 0.00 1.56 Dec 06, 2027 3.40
SCA B SVENSKA CELLULOSA B Materials Equity 1,967.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,966.99 0.00 2.54 Jan 24, 2029 4.15
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,966.79 0.00 3.21 Nov 20, 2053 5.50
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,966.16 0.00 6.95 Mar 20, 2046 3.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,965.59 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,965.52 0.00 6.64 Mar 01, 2052 3.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,964.25 0.00 5.57 Mar 01, 2053 4.50
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,963.60 0.00 1.57 Nov 17, 2028 4.20
SPX SPIRAX GROUP PLC Industrials Equity 1,962.59 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,962.34 0.00 6.14 Nov 01, 2046 3.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1,959.59 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,958.79 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,958.52 0.00 3.10 May 01, 2054 6.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,956.61 0.00 5.57 Mar 01, 2053 4.50
SBMO SBM OFFSHORE NV Energy Equity 1,955.84 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,954.70 0.00 6.95 Oct 20, 2048 3.50
AVGO BROADCOM INC Technology Fixed Income 1,954.02 0.00 7.69 Feb 15, 2036 4.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,953.71 0.00 3.74 Mar 31, 2030 2.05
IG ITALGAS Utilities Equity 1,953.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,953.40 0.00 2.38 Oct 21, 2029 4.15
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,952.50 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,952.15 0.00 6.85 Aug 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,950.00 0.00 2.13 Jul 20, 2029 5.45
4684 OBIC LTD Information Technology Equity 1,949.84 0.00 0.00 nan 0.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,949.60 0.00 6.88 Sep 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,948.15 0.00 1.39 Oct 21, 2027 3.25
QBR.B QUEBECOR INC CLASS B Communication Equity 1,947.59 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,947.59 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,946.84 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,944.50 0.00 6.93 Apr 01, 2035 5.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,944.13 0.00 1.65 Jan 19, 2028 3.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,943.51 0.00 15.46 Mar 17, 2052 2.92
20 SENSETIME GROUP CLASS B INC Information Technology Equity 1,942.67 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,942.60 0.00 6.76 Mar 20, 2052 3.00
TRYG TRYG Financials Equity 1,941.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,941.25 0.00 5.35 Feb 01, 2032 2.25
FRSL2753 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,940.05 0.00 6.40 Mar 01, 2052 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,939.09 0.00 6.17 Aug 10, 2033 4.50
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,938.78 0.00 4.88 Jan 01, 2055 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,936.71 0.00 6.13 Feb 08, 2035 5.70
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,935.59 0.00 3.60 Jan 01, 2037 2.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,933.05 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,933.04 0.00 5.10 Nov 03, 2033 8.11
T AT&T INC Communications Fixed Income 1,932.08 0.00 1.15 Jun 01, 2027 2.30
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,931.77 0.00 7.24 Nov 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,929.92 0.00 4.24 Oct 24, 2031 1.92
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,929.86 0.00 6.54 Nov 01, 2048 3.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,927.24 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,925.71 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,925.08 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,921.59 0.00 2.76 Apr 01, 2054 6.00
FRQC3699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,921.59 0.00 7.10 Jul 01, 2051 2.50
6586 MAKITA CORP Industrials Equity 1,920.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,920.34 0.00 2.31 Oct 23, 2029 6.09
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,919.84 0.00 5.23 Mar 08, 2037 3.85
AVGO BROADCOM INC Technology Fixed Income 1,919.11 0.00 2.95 Jul 12, 2029 5.05
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,918.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,917.89 0.00 7.22 Sep 11, 2036 5.17
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,917.58 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,916.08 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,915.47 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,914.90 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,912.67 0.00 6.51 Mar 01, 2050 3.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,912.04 0.00 7.02 Apr 01, 2052 2.50
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,910.13 0.00 3.79 Mar 01, 2037 2.00
4523 EISAI LTD Health Care Equity 1,910.08 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,909.68 0.00 5.64 Feb 15, 2033 5.38
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,909.49 0.00 6.86 May 20, 2046 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,908.61 0.00 2.45 Apr 15, 2029 3.38
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,907.37 0.00 2.59 Jan 09, 2030 4.24
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,906.94 0.00 6.39 Nov 01, 2048 3.00
C CITIBANK NA Banking Fixed Income 1,906.44 0.00 1.10 May 29, 2027 4.58
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,906.31 0.00 2.76 Jul 01, 2053 6.00
NICE NICE LTD Information Technology Equity 1,905.58 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,905.57 0.00 5.72 Feb 13, 2033 4.81
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,903.76 0.00 6.95 Sep 20, 2049 3.50
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,903.12 0.00 6.17 Dec 01, 2047 3.00
TRENT TRENT LTD Consumer Discretionary Equity 1,902.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,901.19 0.00 1.94 Apr 23, 2029 3.81
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,900.58 0.00 7.53 Dec 01, 2051 2.00
ASX ASX LTD Financials Equity 1,900.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,899.95 0.00 1.48 Oct 22, 2028 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,899.34 0.00 3.58 Mar 15, 2030 3.80
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,899.30 0.00 3.67 Nov 01, 2052 5.50
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,899.30 0.00 6.38 Aug 20, 2051 3.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,898.78 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,898.07 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,897.79 0.00 1.71 Jan 12, 2029 3.87
USB US BANCORP MTN Banking Fixed Income 1,897.48 0.00 1.25 Jul 22, 2028 4.55
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,896.57 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,894.98 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,893.26 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,892.94 0.00 7.10 Oct 01, 2051 2.50
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,892.94 0.00 6.86 Jul 20, 2046 3.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,892.94 0.00 6.86 Mar 20, 2047 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,891.61 0.00 4.59 Feb 13, 2032 1.79
BACR BARCLAYS PLC Banking Fixed Income 1,889.14 0.00 1.28 Aug 09, 2028 5.50
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,888.48 0.00 3.72 Apr 01, 2053 5.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,887.84 0.00 3.73 Oct 01, 2037 4.00
FRRR0047 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,887.84 0.00 3.36 Dec 01, 2040 4.50
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,886.86 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,885.32 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,885.29 0.00 3.65 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,883.50 0.00 5.71 Jun 20, 2034 6.55
INTC INTEL CORPORATION Technology Fixed Income 1,883.50 0.00 5.65 Feb 10, 2033 5.20
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,880.95 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,880.82 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,879.92 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,879.61 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,879.61 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,879.57 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,878.64 0.00 4.36 Feb 15, 2031 4.10
TATAPOWER TATA POWER LTD Utilities Equity 1,878.20 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,877.91 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,875.74 0.00 3.99 Sep 01, 2054 5.50
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,874.29 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,872.72 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,872.56 0.00 6.08 Aug 01, 2052 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,872.46 0.00 1.49 Nov 10, 2028 6.20
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,872.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,871.53 0.00 2.99 Jul 19, 2030 5.04
ELISA ELISA Communication Equity 1,871.07 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,870.65 0.00 6.51 Sep 20, 2048 4.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,868.10 0.00 6.43 May 01, 2051 3.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,867.91 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,865.98 0.00 6.82 Jun 11, 2055 6.10
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 1,865.81 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,865.51 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,864.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,863.19 0.00 1.27 Jul 22, 2028 4.98
BACR BARCLAYS PLC Banking Fixed Income 1,862.52 0.00 6.73 Feb 25, 2036 5.79
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,861.74 0.00 5.89 Oct 01, 2053 5.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,861.10 0.00 5.84 Oct 01, 2052 4.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,859.83 0.00 6.89 Jun 20, 2050 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,859.71 0.00 5.97 Dec 05, 2034 5.89
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,859.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,858.25 0.00 1.56 Nov 19, 2028 5.13
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,857.28 0.00 4.74 Jul 01, 2052 5.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,857.12 0.00 4.78 Mar 15, 2032 8.75
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,856.94 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,854.73 0.00 4.65 Aug 01, 2049 5.00
7020 ETIHAD ETISALAT Communication Equity 1,851.80 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,850.06 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,849.05 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,848.89 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,848.37 0.00 7.06 Aug 01, 2051 2.50
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,847.34 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,847.09 0.00 6.44 Feb 01, 2050 3.00
C CITIBANK NA Banking Fixed Income 1,846.95 0.00 6.38 Apr 30, 2034 5.57
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,846.51 0.00 1.20 Jun 26, 2027 3.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,846.46 0.00 7.06 Oct 01, 2046 3.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,846.46 0.00 5.78 Jan 01, 2055 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,845.27 0.00 1.03 Apr 24, 2028 3.71
FRSD7350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,844.55 0.00 5.27 Oct 01, 2050 4.50
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,842.64 0.00 7.53 Mar 01, 2052 2.00
FN FABRINET Information Technology Equity 1,841.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,841.57 0.00 1.73 Jan 24, 2029 4.92
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,841.57 0.00 4.02 Oct 22, 2031 4.25
MAERSK A A P MOLLER MAERSK Industrials Equity 1,841.06 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,840.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,839.71 0.00 2.56 Jan 16, 2030 5.17
DIS WALT DISNEY CO Communications Fixed Income 1,839.09 0.00 4.42 Jan 13, 2031 2.65
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,838.81 0.00 7.24 Jan 01, 2052 2.50
EXO EXOR NV Financials Equity 1,838.06 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,837.73 0.00 11.55 Nov 15, 2041 3.13
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,836.27 0.00 2.32 Jan 01, 2054 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,834.15 0.00 3.42 Feb 15, 2030 5.13
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,833.72 0.00 6.83 Sep 20, 2050 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,833.72 0.00 1.81 Apr 13, 2026 6.50
HXL HEXCEL CORP Industrials Equity 1,831.81 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,829.83 0.00 1.84 Mar 04, 2029 4.79
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,829.16 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,828.63 0.00 6.04 Sep 20, 2047 3.50
CAR CAR GROUP LTD Communication Equity 1,827.55 0.00 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 1,827.55 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,827.55 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,826.76 0.00 0.00 nan 0.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,826.72 0.00 6.54 Jun 01, 2052 3.50
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,826.08 0.00 6.95 Sep 20, 2042 3.50
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,826.05 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,826.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,825.97 0.00 5.25 Jul 20, 2033 4.89
SUZB3 SUZANO SA Materials Equity 1,825.73 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,824.27 0.00 1.28 Jan 09, 2028 4.28
247540 ECOPRO BM LTD Industrials Equity 1,823.33 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,822.65 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,822.26 0.00 2.60 Dec 01, 2053 6.50
JBH JB HI-FI LTD Consumer Discretionary Equity 1,821.55 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,821.28 0.00 0.00 nan 0.00
FNCB8538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,820.99 0.00 3.59 May 01, 2054 5.50
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,820.35 0.00 2.69 Apr 01, 2054 6.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,819.71 0.00 7.48 Oct 01, 2050 2.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,819.71 0.00 3.35 Nov 01, 2035 2.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,819.08 0.00 6.39 Nov 01, 2046 4.00
7259 AISIN CORP Consumer Discretionary Equity 1,818.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,818.40 0.00 5.05 Apr 20, 2037 5.30
SHL SONIC HEALTHCARE LTD Health Care Equity 1,817.80 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,817.80 0.00 5.72 Jul 01, 2049 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,814.38 0.00 3.08 Jul 23, 2030 3.19
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,812.71 0.00 7.62 Mar 01, 2052 2.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,811.44 0.00 2.54 Oct 01, 2054 6.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,809.62 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,809.53 0.00 3.32 Dec 01, 2035 2.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,809.13 0.00 1.23 Jul 06, 2028 4.47
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,808.89 0.00 6.39 Jan 01, 2047 3.00
079550 LIG NEX1 LTD Industrials Equity 1,808.25 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,808.25 0.00 7.05 Oct 01, 2051 2.00
KMX CARMAX INC Consumer Discretionary Equity 1,807.91 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,807.37 0.00 6.78 Sep 15, 2034 5.00
INDU A INDUSTRIVARDEN A Financials Equity 1,806.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,805.73 0.00 1.91 Apr 23, 2029 4.97
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,804.83 0.00 10.43 Nov 19, 2045 5.56
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,804.56 0.00 5.79 Aug 08, 2033 6.92
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,804.43 0.00 7.33 Apr 13, 2026 2.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,804.25 0.00 10.94 Jan 23, 2047 5.43
2331 LI NING LTD Consumer Discretionary Equity 1,803.44 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,803.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,803.26 0.00 2.33 Nov 01, 2029 6.41
LEA LEAR CORP Consumer Discretionary Equity 1,802.79 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,801.29 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,801.10 0.00 2.16 Aug 01, 2028 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,801.09 0.00 5.54 Dec 01, 2032 4.70
CBSH COMMERCE BANCSHARES INC Financials Equity 1,801.08 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,800.61 0.00 2.54 Sep 01, 2054 6.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,798.50 0.00 5.22 Feb 12, 2032 3.25
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,796.79 0.00 3.18 Jan 01, 2053 6.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,796.16 0.00 6.05 Jul 01, 2046 3.50
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,796.16 0.00 6.19 Feb 01, 2048 3.50
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,795.96 0.00 0.00 nan 0.00
G2MB0938 GNMA2 30YR Agency Fixed Rate Fixed Income 1,795.52 0.00 2.25 Feb 20, 2056 6.00
NXE NEXGEN ENERGY LTD Energy Equity 1,795.29 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,794.61 0.00 5.57 Nov 15, 2032 4.30
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,794.54 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,793.79 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,793.61 0.00 3.90 Sep 01, 2054 5.50
JBS JBS N V NV CLASS A Consumer Staples Equity 1,793.50 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,792.81 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,792.34 0.00 7.48 Jul 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,791.83 0.00 1.88 Apr 12, 2029 4.99
RNO RENAULT SA Consumer Discretionary Equity 1,791.54 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,791.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,791.21 0.00 1.10 May 17, 2028 5.60
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,791.06 0.00 7.53 Jun 01, 2052 2.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,791.06 0.00 5.58 Aug 20, 2048 4.50
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,790.79 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,790.79 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,790.04 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,787.88 0.00 5.35 Feb 01, 2053 3.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,787.67 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,787.24 0.00 6.86 Nov 20, 2053 3.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,785.97 0.00 7.21 Feb 01, 2051 2.50
FNFA2752 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,785.97 0.00 6.82 Jul 01, 2052 2.50
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,784.79 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,784.69 0.00 6.95 Dec 20, 2047 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,784.22 0.00 5.55 Jan 19, 2038 5.95
SRT3 SARTORIUS PREF AG Health Care Equity 1,784.04 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,781.93 0.00 9.87 Nov 21, 2039 4.05
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,780.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,778.85 0.00 2.29 Aug 05, 2028 1.40
KESKOB KESKO CLASS B Consumer Staples Equity 1,778.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,778.23 0.00 3.42 Jan 28, 2031 5.21
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,777.95 0.00 6.75 Apr 24, 2036 5.62
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,777.93 0.00 1.69 Jan 13, 2029 5.13
BA BOEING CO Capital Goods Fixed Income 1,777.78 0.00 13.60 May 01, 2060 5.93
RBRK RUBRIK INC CLASS A Information Technology Equity 1,777.18 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,776.70 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,776.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,776.07 0.00 1.93 Apr 23, 2029 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,775.76 0.00 1.83 Mar 09, 2029 6.16
TKR TIMKEN Industrials Equity 1,775.48 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,775.14 0.00 4.64 Sep 01, 2053 5.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,772.79 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,772.04 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,770.69 0.00 6.00 Feb 01, 2052 3.50
AIXA AIXTRON Information Technology Equity 1,769.79 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,769.04 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,768.65 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,767.09 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,766.94 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,766.03 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,766.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,765.57 0.00 1.97 May 09, 2029 4.62
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,764.02 0.00 2.24 Aug 14, 2028 4.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,763.71 0.00 1.31 Aug 15, 2027 3.56
CART MAPLEBEAR INC Consumer Staples Equity 1,763.53 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,763.05 0.00 6.10 May 01, 2052 4.00
BACR BARCLAYS PLC Banking Fixed Income 1,762.81 0.00 5.50 May 09, 2034 6.22
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,762.04 0.00 7.89 Dec 16, 2036 5.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,761.86 0.00 3.23 Nov 19, 2030 5.29
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,761.77 0.00 2.55 Sep 20, 2053 6.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,760.50 0.00 6.95 Nov 20, 2048 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,758.77 0.00 0.98 Apr 01, 2027 2.80
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,757.32 0.00 5.39 May 01, 2054 4.50
BACR BARCLAYS PLC Banking Fixed Income 1,756.30 0.00 1.46 May 09, 2028 4.84
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,755.99 0.00 1.25 Jul 21, 2028 3.59
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,755.89 0.00 5.64 Feb 15, 2033 5.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,755.06 0.00 1.38 Aug 21, 2027 1.30
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,754.76 0.00 3.60 May 07, 2031 4.95
C CITIGROUP INC Banking Fixed Income 1,754.76 0.00 3.31 Nov 05, 2030 2.98
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,754.75 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,754.75 0.00 0.00 nan 0.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,754.13 0.00 3.79 Mar 01, 2038 2.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,753.50 0.00 6.95 Apr 20, 2046 3.50
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,752.86 0.00 5.27 Feb 01, 2050 4.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,752.28 0.00 1.70 Jan 12, 2029 5.02
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,751.58 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,749.87 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,749.68 0.00 5.77 Aug 01, 2051 4.00
LUPIN LUPIN LTD Health Care Equity 1,749.61 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,749.61 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,748.58 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,747.28 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,745.86 0.00 3.63 Nov 01, 2036 2.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,745.78 0.00 0.00 nan 0.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,745.22 0.00 7.53 Jul 01, 2053 2.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,745.15 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 1,744.87 0.00 2.51 Jan 25, 2029 4.71
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,744.58 0.00 7.07 Dec 01, 2050 2.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,744.25 0.00 1.12 May 26, 2028 5.50
NTST NETSTREIT CORP Real Estate Equity 1,744.13 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,743.95 0.00 6.15 Aug 01, 2052 4.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,743.04 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,740.76 0.00 6.17 Jun 01, 2051 3.00
CAMT CAMTEK LTD Information Technology Equity 1,740.53 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,739.49 0.00 3.54 Apr 01, 2053 5.50
VCX VICINITY CENTRES Real Estate Equity 1,739.03 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,738.28 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 1,737.99 0.00 12.80 Mar 15, 2056 6.55
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,736.21 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,736.21 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,735.27 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,732.48 0.00 7.21 Jun 01, 2051 2.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,732.48 0.00 3.97 Sep 01, 2052 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,731.28 0.00 4.50 Feb 15, 2031 2.55
EXP EAGLE MATERIALS INC Materials Equity 1,731.09 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,730.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,730.69 0.00 12.14 Feb 23, 2046 4.65
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,730.41 0.00 8.42 May 15, 2038 6.38
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,729.94 0.00 4.65 Oct 01, 2049 5.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,729.94 0.00 5.58 Apr 20, 2048 4.50
GOOGL ALPHABET INC Technology Fixed Income 1,729.73 0.00 2.68 Feb 15, 2029 3.70
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,727.67 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,727.34 0.00 6.08 Jan 05, 2035 5.68
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,726.12 0.00 6.44 Aug 01, 2050 3.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,725.48 0.00 7.07 Nov 01, 2050 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,725.17 0.00 6.56 Jul 17, 2034 5.25
OTEX OPEN TEXT CORP Information Technology Equity 1,724.77 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,724.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,722.63 0.00 1.79 Feb 01, 2028 1.65
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,722.51 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,722.30 0.00 6.15 Jun 01, 2052 4.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,721.66 0.00 3.10 Aug 01, 2053 6.00
SNPS SYNOPSYS INC Technology Fixed Income 1,721.39 0.00 3.52 Apr 01, 2030 4.85
REA REA GROUP LTD Communication Equity 1,720.27 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 1,720.09 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,719.75 0.00 6.95 Nov 20, 2045 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,719.55 0.00 5.04 Sep 21, 2036 2.48
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,719.52 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,719.23 0.00 3.52 May 15, 2030 4.50
SARO STANDARDAERO Industrials Equity 1,719.14 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,717.81 0.00 8.25 Sep 15, 2037 6.45
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,716.57 0.00 7.48 Jun 01, 2050 2.00
VFC VF CORP Consumer Discretionary Equity 1,714.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,713.93 0.00 6.60 Jul 15, 2034 5.15
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 1,713.38 0.00 6.95 Dec 20, 2049 3.50
000150 DOOSAN CORP Industrials Equity 1,713.26 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,712.91 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,712.77 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,712.57 0.00 0.00 nan 0.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,712.11 0.00 7.21 Feb 01, 2052 2.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,711.27 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,711.12 0.00 5.22 Dec 10, 2031 2.15
8136 SANRIO LTD Consumer Discretionary Equity 1,710.52 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,709.80 0.00 10.19 Oct 23, 2045 6.48
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,709.77 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,709.02 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,708.90 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,708.90 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,708.29 0.00 7.06 May 01, 2047 3.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,708.29 0.00 4.01 Apr 01, 2037 2.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,708.29 0.00 5.57 Sep 01, 2052 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,708.09 0.00 6.74 Nov 17, 2034 5.23
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,707.22 0.00 5.25 Mar 15, 2032 3.63
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,707.19 0.00 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,706.74 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,706.02 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,705.93 0.00 14.35 Aug 15, 2064 5.55
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,705.71 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,705.11 0.00 3.56 Jan 01, 2037 2.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,705.11 0.00 2.61 Dec 01, 2052 6.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,703.77 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,702.07 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,701.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,701.00 0.00 3.60 Jan 29, 2031 2.67
PB PROSPERITY BANCSHARES INC Financials Equity 1,700.36 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,700.01 0.00 7.53 Apr 01, 2052 2.00
ICG ICG PLC Financials Equity 1,699.26 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,699.20 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,697.82 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,696.95 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,696.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,696.41 0.00 7.50 Feb 02, 2041 5.39
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,695.92 0.00 8.72 Mar 15, 2039 7.20
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,695.56 0.00 6.95 Feb 01, 2052 2.00
3481 INNOLUX CORP Information Technology Equity 1,695.08 0.00 0.00 nan 0.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,694.92 0.00 3.79 Aug 01, 2037 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,694.82 0.00 0.88 Mar 15, 2027 4.80
8331 CHIBA BANK LTD Financials Equity 1,694.76 0.00 0.00 nan 0.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,693.65 0.00 3.99 Sep 01, 2036 2.00
RYN RAYONIER REIT INC Real Estate Equity 1,693.53 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,693.53 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,692.95 0.00 4.74 Nov 15, 2031 5.15
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,692.68 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,691.65 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,690.12 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,690.12 0.00 0.00 nan 0.00
T TELUS Communication Equity 1,689.51 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,689.26 0.00 2.21 Jul 15, 2028 2.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,689.19 0.00 8.18 Apr 24, 2038 4.24
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,689.19 0.00 3.56 Jun 01, 2036 2.00
AAON AAON INC Industrials Equity 1,688.41 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,688.41 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,687.26 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,686.70 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,686.64 0.00 6.86 Nov 20, 2046 3.00
AVGO BROADCOM INC Technology Fixed Income 1,686.03 0.00 6.02 Apr 15, 2033 3.42
UBS UBS GROUP AG 144A Banking Fixed Income 1,685.86 0.00 1.52 Mar 23, 2028 4.25
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,685.37 0.00 4.98 Jan 01, 2056 5.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,685.37 0.00 6.74 Sep 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,685.24 0.00 1.92 Mar 22, 2028 2.10
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,684.26 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,683.46 0.00 5.67 Nov 01, 2044 3.50
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,682.82 0.00 6.84 May 01, 2052 3.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,681.58 0.00 0.00 nan 0.00
FNFA4370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,681.55 0.00 3.99 Feb 01, 2056 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,680.17 0.00 7.90 Jan 29, 2037 6.11
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,679.64 0.00 7.11 Jun 20, 2051 2.00
JDEP JDE PEETS NV Consumer Staples Equity 1,679.01 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 1,678.76 0.00 2.40 Nov 15, 2028 5.88
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,678.24 0.00 7.55 Jan 13, 2036 5.00
9626 BILIBILI INC Communication Equity 1,677.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,677.59 0.00 5.06 Mar 29, 2033 4.76
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,676.76 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,675.88 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,675.67 0.00 2.32 Nov 06, 2028 4.23
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,675.18 0.00 6.15 May 01, 2049 3.50
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,674.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,674.78 0.00 6.86 May 09, 2036 5.46
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,674.50 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 1,673.76 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,673.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,673.50 0.00 2.63 Jan 23, 2030 4.18
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,673.27 0.00 3.59 Feb 01, 2055 5.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,673.26 0.00 6.53 Dec 31, 2079 6.20
BBY BALFOUR BEATTY PLC Industrials Equity 1,673.01 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,671.44 0.00 11.34 Jul 20, 2045 5.13
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,670.30 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,669.63 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,668.67 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,668.33 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,667.75 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,667.00 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,666.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,665.78 0.00 2.92 Jun 14, 2030 4.57
DPM DPM METALS INC Materials Equity 1,665.50 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,664.99 0.00 5.49 Jan 01, 2045 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,664.14 0.00 11.98 Nov 15, 2048 3.96
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,662.50 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,662.02 0.00 6.13 Jan 23, 2035 5.68
FNFS1472 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,661.17 0.00 6.06 Nov 01, 2050 3.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,661.17 0.00 6.95 Mar 20, 2047 3.50
4021 NISSAN CHEMICAL CORP Materials Equity 1,661.00 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,658.39 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,658.34 0.00 6.62 Nov 19, 2035 5.91
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,657.68 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,656.08 0.00 6.76 Jul 20, 2052 3.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,655.75 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,655.44 0.00 6.09 Jun 01, 2052 3.50
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,654.81 0.00 7.10 Apr 01, 2052 2.50
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,653.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,653.12 0.00 10.83 Mar 13, 2047 5.90
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,652.90 0.00 6.38 Jun 01, 2047 3.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,652.75 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,651.62 0.00 6.15 Dec 01, 2052 4.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,650.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,649.41 0.00 2.05 May 12, 2028 1.65
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,647.80 0.00 1.96 Jan 01, 2054 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,646.23 0.00 5.29 Jan 05, 2032 2.25
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,646.00 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,645.89 0.00 6.95 Jan 20, 2048 3.50
7309 SHIMANO INC Consumer Discretionary Equity 1,645.25 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,645.01 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,644.67 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,644.62 0.00 3.79 Feb 01, 2038 2.00
ANA ACCIONA SA Utilities Equity 1,643.75 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,643.30 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,642.71 0.00 3.32 Dec 01, 2035 2.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,642.55 0.00 6.90 Apr 03, 2035 5.34
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,642.07 0.00 2.96 Jul 20, 2055 5.50
C CITIGROUP INC Banking Fixed Income 1,641.99 0.00 1.93 Apr 23, 2029 4.08
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,639.83 0.00 3.18 Oct 18, 2030 4.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,639.53 0.00 13.22 Jun 15, 2051 4.66
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,639.53 0.00 7.07 Jan 01, 2051 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,639.52 0.00 3.49 Jan 13, 2031 3.05
META META PLATFORMS INC Communications Fixed Income 1,638.66 0.00 5.81 May 15, 2033 4.95
HUB HUB24 LTD Financials Equity 1,637.75 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,637.61 0.00 3.69 Mar 01, 2037 2.50
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,637.61 0.00 2.84 Aug 01, 2054 6.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,636.98 0.00 6.76 Dec 01, 2051 3.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,636.34 0.00 3.15 Jul 01, 2035 2.50
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,635.75 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,635.51 0.00 2.88 Jun 15, 2029 4.13
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,635.07 0.00 6.15 Dec 01, 2052 4.00
BA BOEING CO Capital Goods Fixed Income 1,634.89 0.00 0.96 May 01, 2027 5.04
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,634.43 0.00 6.51 Aug 20, 2048 4.00
SPM SAIPEM Energy Equity 1,633.99 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,633.99 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,633.99 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,633.68 0.00 7.10 Mar 15, 2035 5.00
AZA AVANZA BANK HOLDING Financials Equity 1,633.24 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,632.67 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,632.49 0.00 0.00 nan 0.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,631.88 0.00 2.96 Sep 20, 2055 5.50
ELIS ELIS SA Industrials Equity 1,631.74 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,631.25 0.00 6.15 Oct 01, 2052 4.00
SGH SGH LTD Industrials Equity 1,630.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,630.08 0.00 8.02 May 14, 2038 7.75
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,629.58 0.00 0.00 nan 0.00
G2MB0871 GNMA2 30YR Agency Fixed Rate Fixed Income 1,629.34 0.00 4.33 Jan 20, 2056 5.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,626.15 0.00 6.95 Nov 20, 2042 3.50
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,625.52 0.00 5.56 Nov 01, 2044 3.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,624.24 0.00 7.10 Jan 01, 2052 2.50
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,624.24 0.00 7.10 Jan 01, 2052 2.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,624.24 0.00 6.38 Apr 20, 2051 3.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,624.24 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,624.24 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,623.95 0.00 5.30 Jul 15, 2032 4.90
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,623.52 0.00 4.52 Apr 19, 2032 2.87
HAG HENSOLDT AG Industrials Equity 1,622.74 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,622.33 0.00 2.54 Sep 01, 2054 6.00
6963 ROHM LTD Information Technology Equity 1,621.99 0.00 0.00 nan 0.00
FNFA3196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,621.70 0.00 1.95 Aug 01, 2055 6.50
3045 TAIWAN MOBILE LTD Communication Equity 1,621.35 0.00 0.00 nan 0.00
DCC DCC PLC Energy Equity 1,621.24 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,621.14 0.00 6.54 Sep 10, 2035 5.34
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,620.49 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,620.49 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,620.42 0.00 7.29 Dec 01, 2051 2.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,619.15 0.00 7.21 Nov 01, 2051 2.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,618.41 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,616.38 0.00 5.21 Jan 12, 2032 2.72
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,616.38 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,615.97 0.00 7.07 Aug 01, 2050 2.50
005830 DB INSURANCE LTD Financials Equity 1,615.86 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,615.30 0.00 6.11 Jan 24, 2035 5.71
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,614.69 0.00 6.51 Nov 20, 2048 4.00
GOOGL ALPHABET INC Technology Fixed Income 1,614.63 0.00 13.74 Nov 15, 2055 5.45
EDEN EDENRED Financials Equity 1,613.74 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,613.42 0.00 6.67 Nov 01, 2050 2.50
GAP GAP INC Consumer Discretionary Equity 1,613.29 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,612.05 0.00 5.63 Feb 01, 2034 4.84
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,611.72 0.00 3.19 Oct 23, 2030 4.69
MTG MGIC INVESTMENT CORP Financials Equity 1,611.59 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,611.49 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,609.60 0.00 3.56 Feb 01, 2036 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,609.02 0.00 6.68 Oct 15, 2034 5.00
BACR BARCLAYS PLC Banking Fixed Income 1,608.94 0.00 1.44 Nov 02, 2028 7.38
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,608.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,608.47 0.00 8.40 May 15, 2038 6.40
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,608.33 0.00 2.91 Nov 01, 2053 6.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,607.05 0.00 4.86 Jun 01, 2053 5.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,605.14 0.00 6.86 Jul 20, 2045 3.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,604.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,603.69 0.00 1.03 Apr 23, 2027 3.95
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,602.83 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,601.80 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,600.60 0.00 1.44 Nov 05, 2027 5.85
BCVN BC VAUD N Financials Equity 1,600.23 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,599.64 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,599.48 0.00 0.00 nan 0.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,599.41 0.00 6.15 Jun 01, 2052 3.00
C CITIGROUP INC Banking Fixed Income 1,598.74 0.00 2.19 Jul 25, 2028 4.13
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,597.99 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,597.98 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,597.20 0.00 2.69 Mar 12, 2030 5.69
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,595.97 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,595.34 0.00 2.59 Dec 13, 2028 1.93
UBS UBS GROUP AG 144A Banking Fixed Income 1,595.34 0.00 3.10 Sep 13, 2030 5.62
NDA AURUBIS AG Materials Equity 1,594.98 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,594.96 0.00 4.73 Dec 01, 2052 5.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,592.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,592.59 0.00 6.83 Nov 01, 2034 4.40
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,591.10 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,591.10 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,591.07 0.00 5.57 Jun 08, 2034 6.38
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,590.33 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,589.73 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,588.87 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,588.59 0.00 7.12 Apr 01, 2051 2.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,588.59 0.00 3.75 Apr 01, 2037 3.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,587.95 0.00 2.61 Jan 01, 2053 6.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,587.95 0.00 3.79 Jun 01, 2037 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,587.86 0.00 9.00 Jan 23, 2039 5.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,587.00 0.00 3.56 Apr 01, 2031 4.64
JYSK JYSKE BANK Financials Equity 1,586.73 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,586.73 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,585.98 0.00 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 1,584.92 0.00 0.00 nan 0.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.77 0.00 6.13 Dec 01, 2050 3.50
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 1,584.13 0.00 2.96 Dec 20, 2055 5.50
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,583.49 0.00 7.21 Jan 01, 2052 2.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,583.49 0.00 6.39 Apr 01, 2047 3.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,582.22 0.00 7.62 Apr 01, 2052 2.00
C CITIGROUP INC Banking Fixed Income 1,581.28 0.00 8.55 Jul 15, 2039 8.13
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,580.31 0.00 2.88 Oct 01, 2053 6.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,579.98 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,579.98 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,579.41 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,579.23 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,578.48 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,577.76 0.00 7.94 Oct 01, 2051 2.50
ENPH ENPHASE ENERGY INC Information Technology Equity 1,577.44 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,577.44 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,576.77 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,576.70 0.00 11.17 Jul 12, 2041 3.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,576.50 0.00 3.77 Oct 30, 2031 7.62
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,576.49 0.00 4.35 Jan 20, 2049 5.00
INTC INTEL CORPORATION Technology Fixed Income 1,574.95 0.00 3.38 Nov 15, 2029 2.45
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,574.58 0.00 6.60 Dec 01, 2047 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,574.27 0.00 13.08 Oct 26, 2049 4.25
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,573.94 0.00 2.60 Dec 01, 2053 6.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,572.66 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,572.66 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,572.55 0.00 10.81 Jun 01, 2042 4.50
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,571.73 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,571.63 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,570.31 0.00 5.87 Nov 21, 2033 6.50
IFT INFRATIL LTD Financials Equity 1,570.22 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,568.85 0.00 6.27 Jul 01, 2049 3.50
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,567.58 0.00 4.01 May 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,567.23 0.00 3.29 Oct 22, 2030 2.88
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,567.20 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,566.30 0.00 6.89 Apr 20, 2050 2.50
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1,566.14 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,565.80 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,565.76 0.00 3.61 Feb 01, 2033 6.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,565.67 0.00 6.95 Aug 20, 2047 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 1,563.83 0.00 3.61 Mar 19, 2030 3.48
66 MTR CORPORATION CORP LTD Industrials Equity 1,563.47 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,562.60 0.00 3.61 Feb 15, 2030 2.72
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,562.48 0.00 1.59 Sep 01, 2053 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,562.30 0.00 5.87 Sep 22, 2034 6.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,561.98 0.00 1.07 May 20, 2027 3.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,561.05 0.00 4.08 Nov 05, 2030 4.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,560.13 0.00 3.60 Feb 07, 2030 2.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,560.13 0.00 2.29 Aug 17, 2029 2.21
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,559.92 0.00 5.67 Feb 21, 2033 5.25
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,559.49 0.00 4.96 Apr 14, 2032 5.32
ESAB ESAB CORP Industrials Equity 1,558.66 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,558.27 0.00 1.38 Sep 01, 2027 4.68
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,556.20 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,556.11 0.00 4.16 Jan 12, 2032 4.66
WTC WISETECH GLOBAL LTD Information Technology Equity 1,555.97 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,555.48 0.00 3.90 Mar 01, 2036 1.50
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,555.48 0.00 3.99 Jun 01, 2053 5.50
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,555.48 0.00 2.94 Sep 01, 2054 6.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,555.09 0.00 8.25 May 15, 2037 4.93
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,554.21 0.00 6.95 Oct 20, 2042 3.50
3533 LOTES LTD Information Technology Equity 1,553.11 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,553.02 0.00 3.82 Jul 15, 2030 4.60
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,552.77 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,552.22 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,551.66 0.00 2.61 Feb 01, 2053 6.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,551.49 0.00 7.05 Mar 14, 2035 5.25
VOE VOESTALPINE AG Materials Equity 1,551.47 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,551.47 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,551.39 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,551.08 0.00 14.06 Mar 15, 2056 5.50
NXT NEXTDC LTD Information Technology Equity 1,550.72 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,550.39 0.00 3.32 Nov 01, 2035 2.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,550.13 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,549.54 0.00 5.27 Mar 24, 2032 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,549.11 0.00 6.74 Jan 29, 2036 5.58
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,549.11 0.00 3.10 Jul 01, 2053 6.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,548.42 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,548.31 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,547.84 0.00 7.06 Feb 01, 2052 2.50
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,546.71 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,546.22 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,545.47 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,543.38 0.00 6.95 May 20, 2043 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,542.84 0.00 6.69 Mar 15, 2055 6.38
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,542.47 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,542.21 0.00 2.07 Aug 08, 2028 5.40
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,542.14 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,541.90 0.00 2.55 Feb 14, 2029 4.80
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,541.72 0.00 0.00 nan 0.00
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,540.84 0.00 6.51 Sep 01, 2050 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,539.59 0.00 5.24 Dec 13, 2031 2.08
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,539.56 0.00 7.12 Jan 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,539.06 0.00 12.89 Aug 22, 2047 4.05
GJF GJENSIDIGE FORSIKRING Financials Equity 1,538.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,538.19 0.00 4.05 Nov 15, 2030 4.15
DVA DAVITA INC Health Care Equity 1,538.18 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,538.08 0.00 7.32 Mar 15, 2035 4.38
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,538.02 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,537.65 0.00 2.03 Feb 01, 2054 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 1,537.21 0.00 5.11 Sep 22, 2031 1.80
QAN QANTAS AIRWAYS LTD Industrials Equity 1,536.46 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,536.46 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,536.38 0.00 5.19 Nov 01, 2052 5.50
AC* ARCA CONTINENTAL Consumer Staples Equity 1,536.31 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,535.77 0.00 13.37 Aug 15, 2054 5.40
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,535.74 0.00 4.83 Jun 01, 2053 5.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,535.10 0.00 5.52 Oct 01, 2052 4.50
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,535.10 0.00 5.58 Jun 20, 2048 4.50
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,534.76 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,534.76 0.00 0.00 nan 0.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,534.47 0.00 4.04 Feb 01, 2055 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,533.56 0.00 2.10 Jun 01, 2029 2.07
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,533.25 0.00 1.18 Nov 25, 2027 4.18
CMCSA COMCAST CORPORATION Communications Fixed Income 1,532.19 0.00 14.60 Nov 01, 2051 2.89
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,531.92 0.00 6.95 Oct 20, 2047 3.50
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,531.92 0.00 5.54 Jan 20, 2055 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,530.51 0.00 7.27 Sep 15, 2036 4.89
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,530.01 0.00 3.79 Oct 01, 2036 2.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,529.37 0.00 6.94 Sep 01, 2050 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,528.61 0.00 2.28 Oct 30, 2029 7.16
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,528.10 0.00 3.44 Jun 01, 2036 2.50
FNFS0085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,528.10 0.00 5.88 Nov 01, 2050 4.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,527.46 0.00 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 1,527.46 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,526.76 0.00 3.16 Oct 02, 2029 4.25
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1,525.96 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,525.21 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,524.92 0.00 7.06 Dec 01, 2051 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,524.88 0.00 5.33 Nov 22, 2032 5.91
5411 JFE HOLDINGS INC Materials Equity 1,524.46 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,524.30 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,524.24 0.00 6.61 Jan 09, 2036 5.86
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,523.98 0.00 3.63 May 27, 2031 5.22
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,523.64 0.00 2.03 Dec 01, 2053 6.50
AON AON NORTH AMERICA INC Insurance Fixed Income 1,523.15 0.00 6.33 Mar 01, 2034 5.45
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,523.01 0.00 7.45 Oct 01, 2051 2.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,522.59 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,521.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,519.91 0.00 6.64 Nov 18, 2035 5.87
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,518.88 0.00 12.05 Nov 30, 2046 4.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,518.11 0.00 3.57 Apr 01, 2030 3.75
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,517.91 0.00 4.88 Dec 01, 2054 5.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,516.64 0.00 7.94 May 01, 2051 2.50
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 1,516.57 0.00 2.41 Apr 01, 2029 3.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,516.02 0.00 5.27 Jul 20, 2033 4.92
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,515.37 0.00 6.96 May 01, 2052 2.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,515.37 0.00 6.38 Oct 20, 2051 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,514.94 0.00 6.79 May 09, 2036 5.58
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,514.40 0.00 1.54 Dec 01, 2027 4.55
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1,512.55 0.00 2.06 Apr 15, 2029 4.63
AAPL APPLE INC Technology Fixed Income 1,512.24 0.00 1.40 Sep 12, 2027 2.90
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,512.18 0.00 5.38 Oct 01, 2052 4.50
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,512.18 0.00 5.11 Sep 01, 2045 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,511.93 0.00 1.09 May 15, 2027 4.13
USB US BANCORP MTN Banking Fixed Income 1,511.04 0.00 5.70 Jun 12, 2034 5.84
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,511.00 0.00 3.55 Mar 14, 2030 4.88
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,510.96 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,510.86 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,510.24 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,510.21 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,509.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,508.84 0.00 3.96 Jun 03, 2030 1.50
SDR SCHRODERS PLC Financials Equity 1,508.71 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,508.36 0.00 7.10 Oct 01, 2051 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 1,507.37 0.00 7.06 May 15, 2035 5.20
VER VERBUND AG Utilities Equity 1,507.21 0.00 0.00 nan 0.00
FRTA4390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,506.45 0.00 5.26 Jan 01, 2056 5.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,505.82 0.00 3.21 May 01, 2035 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,505.20 0.00 6.69 Jul 08, 2034 4.30
CDE COEUR MINING INC Materials Equity 1,505.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,505.13 0.00 3.60 Apr 01, 2030 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,504.12 0.00 5.57 Jan 13, 2033 5.77
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,503.90 0.00 2.39 Sep 17, 2028 1.90
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,502.70 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,502.63 0.00 2.25 Jun 01, 2040 5.50
AUTO AUTOTRADER GROUP PLC Communication Equity 1,501.95 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,500.62 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,499.70 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,499.57 0.00 4.12 Oct 15, 2030 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,498.34 0.00 1.53 Nov 07, 2028 3.57
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,498.03 0.00 3.17 Oct 15, 2029 4.55
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,497.54 0.00 5.82 Jun 01, 2049 4.00
5333 NGK INSULATORS LTD Industrials Equity 1,497.45 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,497.41 0.00 3.89 Jun 01, 2030 2.25
AN AUTONATION INC Consumer Discretionary Equity 1,497.20 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,496.90 0.00 3.86 May 01, 2037 2.50
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,496.18 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,496.18 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,495.50 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,494.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,494.70 0.00 13.69 Nov 20, 2055 5.45
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,494.36 0.00 8.10 Feb 01, 2051 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,494.32 0.00 3.50 Mar 03, 2031 5.13
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,493.08 0.00 3.87 Jan 01, 2032 2.50
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,493.08 0.00 3.21 Jul 20, 2053 5.50
BA BOEING CO Capital Goods Fixed Income 1,492.12 0.00 9.30 May 01, 2040 5.71
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,492.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,491.14 0.00 5.65 Jan 15, 2033 4.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,491.12 0.00 15.22 Mar 15, 2066 5.60
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,490.54 0.00 2.88 Feb 01, 2054 6.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,490.38 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,490.01 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,489.90 0.00 3.94 Jun 01, 2054 5.50
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,489.26 0.00 7.12 Aug 01, 2051 2.00
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,489.26 0.00 2.93 Aug 01, 2055 6.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,489.20 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,489.20 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,488.63 0.00 4.64 Aug 01, 2053 5.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,488.63 0.00 4.29 Jan 20, 2055 5.00
017670 SK TELECOM LTD Communication Equity 1,488.30 0.00 0.00 nan 0.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,487.99 0.00 2.60 May 01, 2055 6.00
LYFT LYFT INC CLASS A Industrials Equity 1,486.96 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,486.95 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,483.84 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,483.55 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 1,483.55 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,483.20 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,483.20 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,483.15 0.00 0.00 nan 0.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,482.89 0.00 5.15 Dec 01, 2054 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,482.67 0.00 8.92 Mar 15, 2038 4.75
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,482.47 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,482.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,482.10 0.00 15.25 Mar 13, 2076 6.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,481.84 0.00 5.67 Jun 08, 2034 5.87
1140 BANK ALBILAD Financials Equity 1,481.44 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,481.35 0.00 4.20 Aug 15, 2030 1.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,481.04 0.00 3.44 Feb 04, 2031 5.15
WHC WHITEHAVEN COAL LTD Energy Equity 1,480.95 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,480.73 0.00 4.15 Oct 15, 2030 2.61
TPG TPG INC CLASS A Financials Equity 1,480.13 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,480.11 0.00 6.59 Jun 25, 2034 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,480.11 0.00 7.44 Sep 15, 2035 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 1,479.90 0.00 5.90 Dec 01, 2033 6.55
INTC INTEL CORPORATION Technology Fixed Income 1,478.88 0.00 1.73 Feb 10, 2028 4.88
GALE GALENICA AG Health Care Equity 1,478.70 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,478.52 0.00 9.43 Apr 16, 2039 4.25
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,478.44 0.00 3.63 Dec 01, 2036 2.00
FCN FTI CONSULTING INC Industrials Equity 1,476.72 0.00 0.00 nan 0.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,476.53 0.00 5.12 Sep 20, 2052 4.50
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,475.89 0.00 3.56 Nov 01, 2036 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,475.17 0.00 1.95 May 16, 2029 4.97
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,474.62 0.00 5.91 Jul 20, 2052 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,474.55 0.00 1.99 Jun 08, 2029 6.31
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,473.98 0.00 3.79 Feb 01, 2037 2.00
GL9 GLANBIA PLC Consumer Staples Equity 1,473.45 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,473.34 0.00 5.46 Jan 01, 2049 4.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,472.70 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,472.70 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,472.70 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,472.54 0.00 6.75 Oct 15, 2034 4.80
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,472.07 0.00 6.38 Jul 01, 2047 3.00
PLUS PLUS500 LTD Financials Equity 1,471.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,471.15 0.00 1.04 May 11, 2027 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,471.15 0.00 3.95 Sep 11, 2031 4.49
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,470.84 0.00 2.70 Mar 07, 2029 3.40
CS CAPSTONE COPPER CORP Materials Equity 1,468.94 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,468.41 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,468.41 0.00 0.00 nan 0.00
FNFM6055 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,468.25 0.00 7.48 Feb 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,467.75 0.00 1.93 Mar 25, 2028 2.30
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,466.98 0.00 6.95 Feb 20, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,466.83 0.00 1.14 Jun 01, 2028 2.18
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,466.70 0.00 5.19 Aug 19, 2032 6.10
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,465.70 0.00 3.67 Apr 01, 2053 5.50
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,465.66 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,465.59 0.00 1.73 Jan 24, 2029 4.96
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,465.28 0.00 2.23 Oct 03, 2029 6.32
ADNOCGAS ADNOC GAS PLC Energy Equity 1,464.98 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,464.93 0.00 13.10 Apr 21, 2050 4.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,464.75 0.00 5.22 Mar 15, 2032 3.80
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,464.43 0.00 6.95 Jun 20, 2042 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,464.36 0.00 3.56 Jan 22, 2030 2.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,464.05 0.00 1.69 Jan 15, 2028 3.25
BTO B2GOLD CORP Materials Equity 1,463.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,462.64 0.00 12.77 Apr 01, 2050 3.60
SFR SANDFIRE RESOURCES LTD Materials Equity 1,462.19 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,462.19 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,461.73 0.00 6.87 Oct 23, 2035 6.38
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,461.25 0.00 5.29 Jun 20, 2053 4.50
BMW3 BMW PREF AG Consumer Discretionary Equity 1,460.69 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,460.21 0.00 6.75 Jan 30, 2036 6.18
CNC CENTENE CORPORATION Insurance Fixed Income 1,460.03 0.00 3.54 Feb 15, 2030 3.38
UBS UBS GROUP AG 144A Banking Fixed Income 1,459.72 0.00 1.30 Aug 11, 2028 6.44
9005 TOKYU CORP Industrials Equity 1,459.19 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,458.20 0.00 15.36 Nov 15, 2075 5.70
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,458.06 0.00 6.89 Jun 01, 2052 3.00
DNP DINO POLSKA SA Consumer Staples Equity 1,457.78 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,457.43 0.00 5.15 Feb 01, 2051 4.50
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 1,457.43 0.00 4.33 Jun 20, 2055 5.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,457.40 0.00 6.14 Mar 15, 2034 6.75
R3NK RENK GROUP AG Industrials Equity 1,456.94 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,456.79 0.00 4.74 Feb 01, 2053 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,456.75 0.00 6.14 May 14, 2035 5.91
AAK AAK Consumer Staples Equity 1,456.19 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,456.15 0.00 5.52 Jun 01, 2052 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,456.01 0.00 1.67 Jan 18, 2029 6.72
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,455.71 0.00 2.97 Jun 15, 2029 2.95
USB US BANCORP MTN Banking Fixed Income 1,454.78 0.00 1.74 Feb 01, 2029 4.65
ORCL ORACLE CORPORATION Technology Fixed Income 1,454.48 0.00 9.95 Apr 01, 2040 3.60
6645 OMRON CORP Information Technology Equity 1,453.94 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,453.72 0.00 7.24 Oct 24, 2036 4.80
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,453.61 0.00 2.60 Jul 01, 2055 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,453.29 0.00 5.80 Jan 15, 2033 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,453.23 0.00 3.00 Oct 01, 2029 5.30
SUN SULZER AG Industrials Equity 1,453.19 0.00 0.00 nan 0.00
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,452.97 0.00 3.38 Sep 01, 2040 4.50
REM REMGRO LTD Financials Equity 1,452.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,452.62 0.00 10.68 Nov 29, 2045 5.53
2359 WUXI APPTEC LTD H Health Care Equity 1,452.29 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,450.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,450.76 0.00 3.76 Jun 01, 2030 3.50
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,450.19 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,449.44 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,449.15 0.00 6.03 Jan 01, 2047 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,448.76 0.00 14.51 Mar 02, 2063 5.75
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,447.88 0.00 3.99 Dec 01, 2052 5.50
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,447.88 0.00 5.57 Aug 01, 2052 4.50
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,447.70 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,446.60 0.00 5.39 Aug 01, 2050 4.00
1530 3SBIO INC Health Care Equity 1,446.46 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,445.97 0.00 6.39 Nov 01, 2046 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1,445.20 0.00 1.32 Aug 22, 2028 4.66
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,445.20 0.00 2.42 Jan 15, 2029 6.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,444.94 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,444.41 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,444.03 0.00 12.41 Dec 15, 2048 4.90
NWG NATWEST GROUP PLC Banking Fixed Income 1,443.97 0.00 1.98 May 18, 2029 4.89
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,443.89 0.00 13.69 Mar 15, 2054 5.40
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,443.35 0.00 2.01 May 15, 2028 3.88
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,443.32 0.00 10.76 May 19, 2043 5.11
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,442.69 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,442.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,442.35 0.00 4.56 Mar 25, 2031 2.88
V VISA INC Technology Fixed Income 1,441.60 0.00 12.15 Dec 14, 2045 4.30
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,440.24 0.00 6.51 Jun 20, 2048 4.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,439.69 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,438.96 0.00 6.05 Jul 01, 2048 3.50
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 1,438.40 0.00 4.25 Jan 13, 2031 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,438.10 0.00 2.80 May 14, 2030 5.49
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,437.69 0.00 3.51 Jul 01, 2053 5.50
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,437.54 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,437.45 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,437.43 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,436.48 0.00 15.86 May 15, 2052 2.88
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,436.41 0.00 5.40 Oct 01, 2052 4.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,435.62 0.00 1.43 Oct 31, 2082 8.13
IHH IHH HEALTHCARE Health Care Equity 1,434.80 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,434.50 0.00 5.56 Jan 01, 2044 3.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,434.50 0.00 1.81 Jun 01, 2053 6.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,432.74 0.00 7.23 Jan 12, 2037 5.26
WIPRO WIPRO LTD Information Technology Equity 1,432.74 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,431.92 0.00 2.72 Mar 15, 2029 3.45
IVG IVECO GROUP NV Industrials Equity 1,431.43 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,431.32 0.00 6.38 Jul 01, 2052 3.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,431.32 0.00 1.88 Jul 01, 2053 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,430.68 0.00 2.32 Nov 26, 2028 5.00
096770 SK INNOVATION LTD Energy Equity 1,430.68 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,430.36 0.00 6.33 Feb 13, 2034 5.25
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,430.05 0.00 3.50 Jan 01, 2037 2.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,429.41 0.00 3.56 Mar 01, 2037 2.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,429.41 0.00 6.86 Nov 20, 2047 3.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,428.63 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 1,427.21 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,427.21 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,426.86 0.00 6.52 Jan 01, 2051 3.00
MPLX MPLX LP Energy Fixed Income 1,425.61 0.00 6.39 Jun 01, 2034 5.50
AVTR AVANTOR INC Health Care Equity 1,425.50 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,425.43 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,424.52 0.00 6.49 Jan 14, 2036 6.29
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,424.19 0.00 2.53 Jan 09, 2030 5.18
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,423.04 0.00 5.54 Feb 20, 2055 4.50
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,423.01 0.00 5.54 Apr 01, 2033 5.75
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,422.45 0.00 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,422.41 0.00 2.93 Sep 01, 2055 6.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,421.77 0.00 6.50 Aug 20, 2054 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,420.71 0.00 11.08 May 01, 2045 5.65
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,420.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 1,420.20 0.00 7.14 Nov 06, 2036 5.13
ALLN ALLREAL HOLDING AG Real Estate Equity 1,420.18 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,419.87 0.00 2.61 Jan 27, 2030 5.08
UBS UBS GROUP AG 144A Banking Fixed Income 1,419.87 0.00 2.62 Feb 08, 2030 5.43
FRRJ6210 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,419.86 0.00 4.44 Mar 01, 2056 5.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,419.86 0.00 6.84 Apr 20, 2051 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,418.94 0.00 3.48 Feb 25, 2031 5.37
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,417.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,417.13 0.00 11.27 Nov 09, 2052 6.90
AVT AVNET INC Information Technology Equity 1,416.97 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,416.68 0.00 6.34 Jun 01, 2049 3.50
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 1,415.54 0.00 1.09 May 15, 2028 4.73
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,414.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,414.62 0.00 2.33 Nov 14, 2028 4.25
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,414.13 0.00 7.29 Sep 01, 2051 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,413.69 0.00 1.64 Jan 09, 2029 6.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,413.55 0.00 9.97 Apr 30, 2041 3.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,413.43 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,413.38 0.00 2.01 Jun 12, 2029 5.78
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,412.86 0.00 7.29 Oct 01, 2051 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,412.45 0.00 1.34 Aug 18, 2027 5.29
NFLX NETFLIX INC Communications Fixed Income 1,412.15 0.00 1.91 Apr 15, 2028 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,411.98 0.00 6.02 Nov 13, 2033 5.59
AKBNK.E AKBANK A Financials Equity 1,411.82 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,410.95 0.00 6.13 Jun 01, 2049 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,410.25 0.00 5.01 Nov 22, 2032 2.87
ACO.X ATCO LTD CLASS I Utilities Equity 1,409.68 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,408.97 0.00 14.32 Jul 12, 2051 3.30
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,408.73 0.00 6.36 Mar 23, 2034 5.60
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,408.44 0.00 4.01 Nov 06, 2031 4.62
AS AMER SPORTS INC Consumer Discretionary Equity 1,408.43 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,408.05 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,407.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,407.40 0.00 13.30 Jul 15, 2054 5.63
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,407.37 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,407.13 0.00 6.66 Sep 01, 2047 3.50
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,407.13 0.00 3.82 Apr 01, 2054 5.50
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,407.00 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,406.72 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,405.31 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,405.22 0.00 7.89 Jul 01, 2050 2.50
EFR ENERGY FUELS INC Energy Equity 1,404.42 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,404.42 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,403.31 0.00 6.47 Nov 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,402.89 0.00 4.82 Jul 20, 2032 2.31
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,402.10 0.00 12.58 Jul 01, 2050 4.95
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,401.40 0.00 5.57 Mar 01, 2053 4.50
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.40 0.00 4.64 Jul 01, 2053 5.00
AAPL APPLE INC Technology Fixed Income 1,401.33 0.00 3.89 May 11, 2030 1.65
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,401.02 0.00 1.47 Nov 15, 2027 5.65
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,400.76 0.00 4.75 Mar 01, 2054 5.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,400.71 0.00 0.96 Mar 24, 2027 3.38
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,400.71 0.00 4.02 Nov 04, 2031 4.42
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,400.67 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,400.41 0.00 1.82 Feb 15, 2028 2.05
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,400.12 0.00 2.53 Sep 01, 2053 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,399.79 0.00 2.02 Jun 12, 2029 5.34
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 1,399.79 0.00 2.64 Jan 29, 2030 4.28
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,398.21 0.00 7.29 Dec 01, 2051 2.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,397.67 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,397.67 0.00 0.00 nan 0.00
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,397.58 0.00 2.93 Sep 01, 2055 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,397.01 0.00 4.51 Feb 04, 2032 1.95
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,397.01 0.00 1.81 Aug 15, 2029 4.50
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,396.55 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,396.39 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,396.39 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,396.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,395.54 0.00 6.17 Jun 01, 2034 6.55
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,395.15 0.00 1.46 Sep 30, 2028 1.90
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,394.39 0.00 5.70 Apr 01, 2049 4.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,393.99 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,393.92 0.00 1.95 May 15, 2028 4.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,393.92 0.00 4.03 Nov 15, 2030 4.88
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,393.76 0.00 3.21 Apr 20, 2053 5.50
CMBN CEMBRA MONEY BANK AG Financials Equity 1,393.17 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,392.48 0.00 7.06 Nov 01, 2042 3.00
OZK BANK OZK Financials Equity 1,391.36 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,390.92 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,390.91 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,390.57 0.00 4.10 Oct 01, 2055 5.50
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,390.22 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,390.22 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,389.53 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 1,389.42 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,388.66 0.00 3.12 Nov 01, 2035 2.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,388.66 0.00 5.16 Mar 01, 2042 3.50
1080 ARAB NATIONAL BANK Financials Equity 1,388.50 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,388.05 0.00 2.16 Jul 16, 2028 4.62
KBR KBR INC Industrials Equity 1,387.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,387.75 0.00 5.02 Nov 03, 2032 2.52
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,387.32 0.00 5.73 Feb 01, 2033 5.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,386.11 0.00 3.99 Dec 01, 2054 5.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,386.11 0.00 5.76 Feb 20, 2050 4.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,385.48 0.00 7.07 Jul 01, 2050 2.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1,384.96 0.00 1.92 May 17, 2028 3.90
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,384.92 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,384.53 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,384.20 0.00 3.90 Oct 01, 2036 1.50
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,383.57 0.00 5.59 Jan 01, 2054 4.50
GMIN G MINING VENTURES CORP Materials Equity 1,383.42 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,383.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,382.80 0.00 2.66 Apr 15, 2029 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,382.78 0.00 4.79 Dec 15, 2031 5.38
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,382.68 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,382.67 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,382.49 0.00 4.01 Jul 08, 2030 2.13
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,382.29 0.00 3.48 Dec 01, 2035 2.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,382.29 0.00 6.86 Mar 20, 2048 3.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,382.18 0.00 1.09 Jun 15, 2027 5.13
AAPL APPLE INC Technology Fixed Income 1,381.87 0.00 3.26 Sep 11, 2029 2.20
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,381.65 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,380.42 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,380.38 0.00 4.08 Nov 01, 2037 1.50
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,380.38 0.00 6.85 May 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,380.18 0.00 6.20 Mar 08, 2034 6.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,379.10 0.00 7.19 Nov 15, 2035 5.55
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,378.47 0.00 2.44 Sep 01, 2053 6.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,378.24 0.00 6.56 Sep 11, 2054 5.80
GBF BILFINGER Industrials Equity 1,378.17 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,377.87 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,377.85 0.00 3.22 Nov 19, 2030 5.28
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 1,377.85 0.00 1.25 Jul 14, 2028 4.97
BAC BANK OF AMERICA CORP Banking Fixed Income 1,377.48 0.00 10.31 Apr 22, 2042 3.31
AMUN AMUNDI SA Financials Equity 1,377.42 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,376.56 0.00 6.94 Jun 01, 2050 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,376.51 0.00 5.30 Jun 08, 2032 4.46
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,375.93 0.00 5.27 Jul 01, 2045 4.00
T AT&T INC Communications Fixed Income 1,375.38 0.00 1.70 Feb 15, 2028 4.10
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,374.65 0.00 7.24 Mar 01, 2052 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,374.15 0.00 1.69 Jan 13, 2028 5.52
NEM NEMETSCHEK Information Technology Equity 1,373.67 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,373.67 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,373.53 0.00 3.64 Apr 21, 2030 3.50
SCR SCOR Financials Equity 1,372.92 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,372.58 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,372.04 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,371.41 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,370.88 0.00 4.70 Oct 21, 2032 4.81
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,370.83 0.00 7.06 Nov 01, 2051 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,370.23 0.00 5.25 Oct 28, 2033 6.04
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,369.80 0.00 5.88 Nov 07, 2033 6.94
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,369.51 0.00 3.59 May 09, 2031 5.09
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,369.37 0.00 7.18 Jul 07, 2035 5.20
DOW DOWNER EDI LTD Industrials Equity 1,369.16 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,368.94 0.00 5.32 Feb 04, 2032 2.45
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,368.29 0.00 5.16 Dec 01, 2046 3.50
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,368.29 0.00 5.77 May 01, 2050 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,368.07 0.00 5.89 Nov 28, 2033 7.20
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,367.65 0.00 3.47 Jun 01, 2037 2.50
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,367.46 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,367.42 0.00 7.30 Sep 15, 2035 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,366.42 0.00 3.80 Jun 04, 2031 2.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,365.50 0.00 3.87 Jun 03, 2030 2.39
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,364.47 0.00 6.95 Mar 01, 2051 2.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,364.47 0.00 2.93 Sep 01, 2055 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,363.75 0.00 14.24 Mar 22, 2051 3.55
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,363.16 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,363.16 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,362.41 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,361.92 0.00 6.70 Mar 01, 2049 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,361.80 0.00 6.79 Jan 30, 2036 5.44
AXFO AXFOOD Consumer Staples Equity 1,361.66 0.00 0.00 nan 0.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.28 0.00 6.38 Aug 01, 2050 3.00
002594 BYD LTD A Consumer Discretionary Equity 1,361.07 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,360.91 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,360.39 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,359.41 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,359.37 0.00 7.08 Oct 01, 2050 2.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,359.37 0.00 6.44 Apr 01, 2052 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,359.32 0.00 1.12 Jun 06, 2027 3.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,359.01 0.00 1.88 May 12, 2028 6.80
SRP SERCO GROUP PLC Industrials Equity 1,357.91 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1,357.77 0.00 3.82 Aug 04, 2031 4.95
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,357.46 0.00 4.50 Sep 01, 2049 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,357.45 0.00 8.59 Nov 15, 2036 3.19
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,357.26 0.00 7.01 Jun 18, 2036 5.82
TFX TELEFLEX INC Health Care Equity 1,357.21 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,357.16 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,356.73 0.00 11.64 Feb 15, 2046 5.50
ONEX ONEX CORP Financials Equity 1,356.41 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,356.23 0.00 1.05 May 03, 2027 3.30
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,356.19 0.00 6.40 Mar 01, 2052 3.00
VK VALLOUREC SA Energy Equity 1,355.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,355.53 0.00 4.94 Feb 03, 2032 5.25
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,355.51 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 1,354.99 0.00 1.11 Oct 15, 2028 4.63
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,354.92 0.00 6.76 Mar 01, 2050 3.00
MX METHANEX CORP Materials Equity 1,354.91 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,354.68 0.00 1.29 Jul 24, 2028 4.42
FNFA4588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,354.28 0.00 4.98 Feb 01, 2056 5.00
OKE ONEOK INC Energy Fixed Income 1,354.23 0.00 5.90 Sep 01, 2033 6.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,354.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,354.16 0.00 8.25 Mar 16, 2037 5.25
BIM BIOMERIEUX SA Health Care Equity 1,354.16 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,354.07 0.00 2.83 Apr 10, 2030 4.21
RLI RLI CORP Financials Equity 1,353.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,353.58 0.00 5.77 Sep 13, 2034 6.69
UBS UBS GROUP AG 144A Banking Fixed Income 1,353.58 0.00 6.02 Feb 11, 2033 2.75
GAMUDA GAMUDA Industrials Equity 1,353.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,353.45 0.00 4.52 Jan 20, 2031 1.75
GF GEORG FISCHER AG Industrials Equity 1,353.41 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,353.36 0.00 6.18 May 30, 2035 5.94
PSN PERSIMMON PLC Consumer Discretionary Equity 1,351.16 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,351.16 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,351.13 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,350.41 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,350.36 0.00 3.09 Jul 18, 2029 3.19
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,349.82 0.00 2.09 Oct 01, 2053 6.50
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,349.19 0.00 6.86 Jul 20, 2052 2.50
AVGO BROADCOM INC Technology Fixed Income 1,349.04 0.00 6.14 Feb 15, 2033 2.60
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 1,349.04 0.00 7.04 Jul 21, 2036 5.37
CLF CLEVELAND CLIFFS INC Materials Equity 1,348.68 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,348.55 0.00 7.26 Nov 01, 2050 2.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,348.55 0.00 8.18 Dec 01, 2051 2.00
DNL DYNO NOBEL LTD Materials Equity 1,348.16 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,347.52 0.00 6.72 Nov 01, 2034 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,347.31 0.00 6.07 Jan 07, 2034 6.10
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,347.28 0.00 6.52 Aug 01, 2051 3.00
CEN CONTACT ENERGY LTD Utilities Equity 1,346.66 0.00 0.00 nan 0.00
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,346.64 0.00 6.88 May 01, 2052 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,346.03 0.00 3.12 Aug 15, 2029 3.25
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,346.00 0.00 2.76 Feb 01, 2054 6.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,345.91 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,345.91 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,345.26 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 1,344.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,344.06 0.00 7.15 Mar 15, 2035 4.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1,343.87 0.00 3.08 Aug 15, 2029 3.80
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,343.66 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,343.66 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,343.66 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,343.66 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,343.66 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,342.91 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,342.33 0.00 6.27 Mar 26, 2034 5.30
BRL BRL CASH Cash and/or Derivatives Cash 1,341.87 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,341.40 0.00 3.84 Apr 20, 2030 1.60
MS MORGAN STANLEY MTN Banking Fixed Income 1,341.03 0.00 6.24 Feb 07, 2039 5.94
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,340.78 0.00 2.66 Mar 08, 2029 5.80
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,340.27 0.00 7.53 May 01, 2051 2.00
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.27 0.00 4.82 Nov 01, 2054 5.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,340.14 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,340.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,339.95 0.00 5.65 Jun 27, 2034 7.12
ET ENERGY TRANSFER LP Energy Fixed Income 1,339.74 0.00 5.58 Feb 15, 2033 5.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,339.52 0.00 6.16 Feb 20, 2035 5.74
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,339.52 0.00 6.11 Jan 10, 2035 6.25
SSAB B SSAB CLASS B Materials Equity 1,339.16 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,339.16 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,339.00 0.00 5.36 Aug 01, 2048 4.50
RTX RTX CORP Capital Goods Fixed Income 1,338.65 0.00 6.26 Mar 15, 2034 6.10
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,338.22 0.00 5.16 Apr 05, 2032 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,338.01 0.00 6.70 Jan 16, 2036 5.57
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,337.73 0.00 5.27 Nov 01, 2046 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,337.57 0.00 5.35 Mar 15, 2032 2.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,337.57 0.00 4.76 Jul 13, 2031 3.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,337.41 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,336.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,336.28 0.00 4.92 Jan 15, 2032 4.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,335.84 0.00 4.69 Oct 15, 2031 4.85
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1,335.84 0.00 7.42 Feb 15, 2036 5.50
LNG CHENIERE ENERGY INC Energy Fixed Income 1,335.63 0.00 6.17 Apr 15, 2034 5.65
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,335.53 0.00 3.70 Jun 02, 2030 4.75
RITM RITHM CAPITAL CORP Financials Equity 1,335.02 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,335.01 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,334.98 0.00 6.06 Sep 08, 2033 5.25
TKA THYSSENKRUPP AG Materials Equity 1,334.65 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,334.11 0.00 5.94 Nov 15, 2033 6.04
POST POST HOLDINGS INC Consumer Staples Equity 1,333.31 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,333.29 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,333.15 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,333.03 0.00 6.11 Apr 14, 2034 6.20
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,332.95 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 1,332.75 0.00 3.50 Apr 15, 2030 5.10
BKW BKW N AG Utilities Equity 1,332.40 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,332.40 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,331.61 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,330.72 0.00 5.59 Dec 01, 2052 4.50
SJ STELLA JONES INC Materials Equity 1,330.15 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,330.15 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,330.08 0.00 3.48 Mar 01, 2036 2.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,329.86 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,329.79 0.00 6.66 Apr 30, 2055 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,329.54 0.00 10.61 Mar 02, 2043 5.60
PAYX PAYCHEX INC Technology Fixed Income 1,329.35 0.00 4.99 Apr 15, 2032 5.35
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,329.18 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,328.50 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,328.19 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,328.19 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,328.17 0.00 5.27 Oct 01, 2044 4.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,328.17 0.00 5.35 Feb 01, 2044 3.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,328.17 0.00 6.33 May 20, 2052 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1,328.11 0.00 3.99 Jan 18, 2031 8.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,328.11 0.00 4.09 Nov 13, 2030 4.00
1101 TAIWAN CEMENT LTD Materials Equity 1,327.81 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,326.40 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,326.26 0.00 1.96 Jan 01, 2054 6.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,326.26 0.00 5.16 Aug 01, 2042 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,325.89 0.00 6.51 Jul 26, 2035 5.28
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,325.65 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,325.64 0.00 3.26 Sep 01, 2029 2.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,325.41 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,325.24 0.00 6.89 Mar 01, 2035 5.75
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,325.06 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,324.90 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,324.60 0.00 6.46 Mar 15, 2034 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,324.16 0.00 5.30 Jan 10, 2034 6.69
OLA ORLA MINING LTD Materials Equity 1,324.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,323.67 0.00 15.41 Nov 01, 2056 2.94
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,323.35 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,322.44 0.00 2.88 Oct 01, 2053 6.00
INTNED ING GROEP NV Banking Fixed Income 1,322.43 0.00 6.45 Mar 19, 2035 5.55
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,321.98 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,321.90 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,321.81 0.00 7.11 Mar 20, 2051 2.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,321.81 0.00 6.33 Jan 20, 2053 3.50
BC BRUNSWICK CORP Consumer Discretionary Equity 1,321.36 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.17 0.00 7.15 Oct 01, 2051 2.50
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,321.17 0.00 5.19 Jan 01, 2053 5.50
5830 IYOGIN HOLDINGS INC Financials Equity 1,320.40 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,319.66 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,319.46 0.00 4.11 Jan 03, 2031 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,318.97 0.00 4.21 Apr 01, 2031 5.45
003670 POSCO FUTURE M LTD Industrials Equity 1,317.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,316.99 0.00 1.10 May 24, 2028 4.66
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,316.81 0.00 5.59 Jan 24, 2034 5.07
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1,316.68 0.00 3.72 Mar 25, 2030 3.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,316.08 0.00 6.78 Apr 01, 2051 2.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,316.08 0.00 6.64 Feb 01, 2050 3.00
DRX DRAX GROUP PLC Utilities Equity 1,315.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,315.23 0.00 13.47 Feb 22, 2054 5.55
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1,314.83 0.00 3.57 May 09, 2031 5.30
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,314.80 0.00 7.38 Oct 01, 2049 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,314.51 0.00 10.94 Mar 22, 2041 3.40
AAPL APPLE INC Technology Fixed Income 1,314.23 0.00 11.55 May 04, 2043 3.85
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,314.21 0.00 2.81 May 20, 2030 5.50
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,313.53 0.00 7.19 Sep 01, 2050 2.50
A2A A2A Utilities Equity 1,312.90 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,312.90 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,312.48 0.00 7.21 Jan 26, 2036 6.44
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,311.83 0.00 5.06 Mar 01, 2032 4.85
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,311.62 0.00 6.38 Nov 01, 2046 3.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,311.62 0.00 3.79 Aug 01, 2036 2.00
BA BOEING CO Capital Goods Fixed Income 1,311.22 0.00 12.51 May 01, 2054 6.86
ETSY ETSY INC Consumer Discretionary Equity 1,311.12 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,311.00 0.00 0.00 nan 0.00
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.98 0.00 8.18 Jan 01, 2052 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,309.58 0.00 3.13 Oct 15, 2030 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,309.24 0.00 7.59 Feb 05, 2037 5.19
WMT WALMART INC Consumer Cyclical Fixed Income 1,307.94 0.00 5.89 Apr 15, 2033 4.10
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,307.80 0.00 7.48 Jan 01, 2052 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,307.72 0.00 6.12 Jan 22, 2035 5.68
NEX NEXANS SA Industrials Equity 1,307.65 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,306.80 0.00 1.05 May 10, 2028 4.93
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,306.80 0.00 2.37 Oct 18, 2029 4.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,306.64 0.00 6.79 Apr 25, 2036 5.67
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,306.53 0.00 6.19 Nov 01, 2047 3.50
V03 VENTURE CORPORATION LTD Information Technology Equity 1,306.15 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,305.99 0.00 7.09 Apr 28, 2035 4.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,305.56 0.00 4.55 Jul 15, 2031 5.44
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,305.52 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,305.39 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,305.34 0.00 5.32 Feb 03, 2032 2.45
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,305.25 0.00 6.80 Sep 01, 2050 2.50
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,305.25 0.00 3.33 Apr 01, 2053 6.50
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1,304.94 0.00 2.49 Jan 07, 2029 5.80
352820 HYBE LTD Communication Equity 1,304.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,303.92 0.00 12.01 Aug 21, 2046 4.86
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,303.34 0.00 4.10 Sep 01, 2055 5.50
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,303.12 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,303.12 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,302.53 0.00 5.34 Nov 17, 2032 5.75
NPI NORTHLAND POWER INC Utilities Equity 1,302.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,301.88 0.00 4.31 May 17, 2032 5.73
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,301.43 0.00 7.11 Sep 20, 2051 2.00
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,300.16 0.00 7.20 Aug 20, 2055 3.50
T AT&T INC Communications Fixed Income 1,300.15 0.00 7.34 Nov 01, 2035 4.90
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,300.14 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,299.39 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,299.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,298.91 0.00 9.95 Mar 09, 2044 6.33
MBK MBANK SA Financials Equity 1,298.32 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 1,297.99 0.00 5.28 Aug 05, 2033 4.99
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,297.53 0.00 1.93 Mar 25, 2028 2.26
WING WINGSTOP INC Consumer Discretionary Equity 1,297.46 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,296.98 0.00 2.09 Oct 01, 2053 6.50
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,296.98 0.00 6.08 Jul 01, 2049 3.50
ENT ENTAIN PLC Consumer Discretionary Equity 1,296.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,296.29 0.00 3.25 Dec 01, 2029 4.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,296.26 0.00 6.13 Sep 11, 2033 4.89
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,295.99 0.00 1.25 Jul 15, 2028 5.37
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,295.91 0.00 13.82 Mar 16, 2056 5.73
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,295.70 0.00 3.32 Aug 01, 2035 2.00
3626 TIS INC Information Technology Equity 1,295.64 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,295.37 0.00 3.51 Feb 15, 2030 4.35
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,295.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,294.96 0.00 5.87 Mar 13, 2033 4.55
SNPS SYNOPSYS INC Technology Fixed Income 1,294.75 0.00 5.00 Apr 01, 2032 5.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,294.33 0.00 7.67 May 01, 2037 6.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,293.21 0.00 2.71 May 03, 2029 5.11
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,293.16 0.00 6.78 Jul 01, 2051 2.50
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,293.16 0.00 5.21 Jun 01, 2046 4.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,293.02 0.00 5.66 Jun 30, 2033 5.95
LEG LEG IMMOBILIEN N Real Estate Equity 1,292.64 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,292.64 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,292.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,291.97 0.00 2.78 Apr 13, 2029 3.45
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,291.80 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,291.46 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,291.29 0.00 5.30 Feb 10, 2034 7.08
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,291.25 0.00 5.35 Apr 01, 2053 3.50
9602 TOHO (TOKYO) LTD Communication Equity 1,291.14 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,290.42 0.00 6.64 Jan 13, 2035 6.33
8 PCCW LTD Communication Equity 1,290.39 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,290.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,290.18 0.00 9.62 Feb 01, 2041 6.25
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 1,290.12 0.00 2.29 Sep 11, 2028 5.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,289.99 0.00 4.81 Jan 25, 2032 6.15
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.70 0.00 4.79 Apr 01, 2047 4.50
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.70 0.00 5.23 Nov 01, 2055 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,288.32 0.00 8.35 Jan 15, 2039 8.20
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,288.06 0.00 6.51 Apr 20, 2048 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,287.64 0.00 1.92 Apr 25, 2029 4.73
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,287.61 0.00 7.09 May 28, 2035 5.20
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,287.34 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,286.79 0.00 3.31 Jun 01, 2035 2.50
5332 TOTO LTD Industrials Equity 1,286.64 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1,286.41 0.00 3.95 Jan 15, 2031 5.75
INTC INTEL CORPORATION Technology Fixed Income 1,286.41 0.00 3.60 Mar 25, 2030 3.90
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,285.51 0.00 3.65 Jun 01, 2054 5.50
KMI KINDER MORGAN INC Energy Fixed Income 1,285.45 0.00 5.80 Jun 01, 2033 5.20
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,284.88 0.00 3.63 Dec 01, 2036 2.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 1,284.23 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,283.28 0.00 7.52 Dec 04, 2035 4.75
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,283.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,283.01 0.00 3.15 Sep 27, 2029 4.20
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,282.14 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,282.14 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,281.86 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,281.77 0.00 2.62 Apr 15, 2029 5.25
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,281.69 0.00 5.84 Sep 01, 2052 4.00
SIGN SIG GROUP N AG Materials Equity 1,279.89 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,279.78 0.00 4.98 Jul 01, 2043 3.50
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,279.78 0.00 5.91 Dec 20, 2052 4.00
UMH UMH PROPERTIES INC Real Estate Equity 1,279.43 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,279.17 0.00 5.28 Oct 25, 2033 5.83
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,279.15 0.00 6.15 Aug 01, 2052 4.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 1,278.99 0.00 2.40 Nov 11, 2029 4.47
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,278.68 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,278.38 0.00 2.91 Jun 26, 2029 5.13
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,277.87 0.00 7.53 Jul 01, 2052 2.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,277.74 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,277.74 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,277.66 0.00 7.12 Mar 15, 2035 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,277.14 0.00 3.44 Feb 21, 2030 5.13
3702 WPG HOLDINGS LTD Information Technology Equity 1,277.05 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,277.01 0.00 7.11 Sep 11, 2036 5.20
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,276.89 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,276.87 0.00 10.92 Sep 30, 2043 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,276.36 0.00 5.58 Jan 25, 2033 5.90
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1,276.14 0.00 4.96 Mar 15, 2032 6.75
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,275.96 0.00 6.86 Apr 20, 2047 3.00
AAPL APPLE INC Technology Fixed Income 1,275.60 0.00 1.95 May 10, 2028 4.00
UMI UMICORE SA Materials Equity 1,275.39 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,275.33 0.00 6.78 May 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,275.29 0.00 1.25 Jul 12, 2027 3.36
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,274.69 0.00 4.05 Jan 01, 2053 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,274.36 0.00 2.37 Sep 15, 2029 2.16
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,274.05 0.00 6.40 Mar 01, 2052 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,274.01 0.00 11.14 Nov 20, 2040 2.65
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,273.89 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1,273.74 0.00 3.73 Jun 30, 2035 5.46
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,272.94 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,272.90 0.00 5.21 Jul 20, 2033 5.13
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,272.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,272.20 0.00 3.57 Feb 01, 2030 2.65
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,272.14 0.00 5.35 Dec 01, 2049 4.50
C CITIBANK NA Banking Fixed Income 1,271.89 0.00 3.03 Aug 06, 2029 4.84
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,271.89 0.00 1.43 Oct 01, 2027 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,271.58 0.00 2.67 Mar 04, 2030 5.55
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,271.51 0.00 7.53 Feb 01, 2052 2.00
ICL ICL GROUP LTD Materials Equity 1,270.88 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,270.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1,270.34 0.00 2.33 Sep 15, 2029 4.08
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,269.85 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,269.66 0.00 7.08 Mar 01, 2035 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,269.43 0.00 9.44 Jul 15, 2040 5.38
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,269.38 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,267.88 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,267.29 0.00 12.89 May 15, 2053 5.60
BPCL BHARAT PETROLEUM LTD Energy Equity 1,267.11 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,266.95 0.00 2.79 Jun 01, 2029 6.10
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,266.41 0.00 7.24 Sep 01, 2050 2.50
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,265.78 0.00 5.15 Oct 01, 2052 4.50
SW SODEXO SA Consumer Discretionary Equity 1,265.63 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,265.14 0.00 5.91 Nov 20, 2052 4.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,265.03 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,264.88 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,264.88 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,264.17 0.00 2.29 Sep 22, 2029 6.25
6481 THK LTD Industrials Equity 1,264.13 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,263.87 0.00 6.85 Aug 01, 2050 2.50
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,263.87 0.00 4.74 Sep 01, 2052 5.00
USB US BANCORP MTN Banking Fixed Income 1,263.82 0.00 5.08 Nov 03, 2036 2.49
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,263.60 0.00 6.15 Jan 25, 2034 5.88
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,263.23 0.00 7.48 Dec 01, 2050 2.00
KBCA KBC ANCORA NV Financials Equity 1,262.63 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.59 0.00 5.71 Feb 01, 2052 3.50
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.59 0.00 7.10 May 01, 2051 2.50
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,261.96 0.00 6.92 Nov 01, 2050 2.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,261.96 0.00 6.00 Jun 01, 2051 3.50
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,261.88 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,261.87 0.00 4.74 Oct 04, 2031 4.25
ALK ALASKA AIR GROUP INC Industrials Equity 1,261.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,260.57 0.00 5.80 Apr 15, 2033 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,260.46 0.00 1.94 May 23, 2028 5.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,260.15 0.00 2.29 Nov 07, 2028 6.80
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,259.91 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,259.84 0.00 1.96 May 09, 2029 4.79
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,259.53 0.00 2.15 Jul 14, 2028 4.95
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.41 0.00 3.10 Aug 01, 2053 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,258.91 0.00 2.58 Jan 24, 2030 5.43
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,258.62 0.00 6.97 May 08, 2035 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,258.19 0.00 6.71 Nov 20, 2035 5.62
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,257.50 0.00 7.10 Apr 01, 2052 2.50
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,257.38 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,257.33 0.00 5.67 Jun 12, 2033 6.13
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,256.86 0.00 5.58 May 20, 2049 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,256.68 0.00 5.38 Nov 06, 2033 4.84
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,256.25 0.00 6.43 Feb 09, 2034 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,256.03 0.00 5.77 Aug 02, 2033 6.42
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,255.88 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,255.82 0.00 2.77 Mar 14, 2029 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,255.81 0.00 5.93 Jul 31, 2033 5.40
META META PLATFORMS INC Communications Fixed Income 1,255.12 0.00 13.60 Aug 15, 2052 4.45
259960 KRAFTON INC Communication Equity 1,254.76 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 1,254.42 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,254.32 0.00 5.25 Oct 01, 2042 3.50
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,254.32 0.00 2.93 Aug 01, 2055 6.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,254.32 0.00 6.89 Dec 20, 2046 2.50
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,253.68 0.00 6.00 Feb 01, 2047 3.00
SEK SEK CASH Cash and/or Derivatives Cash 1,253.63 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,253.35 0.00 4.31 Nov 24, 2030 2.25
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,252.88 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,252.73 0.00 1.41 Nov 04, 2027 7.35
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,252.41 0.00 7.53 Jan 01, 2052 2.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,252.41 0.00 6.11 May 01, 2052 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,251.27 0.00 6.42 Feb 26, 2034 5.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,250.65 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,250.50 0.00 2.33 Dec 01, 2035 3.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,250.26 0.00 0.58 Mar 15, 2027 5.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,249.28 0.00 0.00 nan 0.00
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,249.22 0.00 6.26 Aug 01, 2048 3.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,248.93 0.00 0.00 nan 0.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,248.59 0.00 5.24 Jan 01, 2055 5.00
SDF K+S N AG Materials Equity 1,248.38 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,248.03 0.00 7.31 Sep 15, 2035 5.40
EVK EVONIK INDUSTRIES AG Materials Equity 1,247.63 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,247.31 0.00 6.92 Sep 20, 2050 2.50
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,246.68 0.00 2.82 Nov 01, 2053 6.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,246.04 0.00 4.75 Sep 01, 2052 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1,245.94 0.00 1.83 Apr 17, 2028 4.20
ENEV3 ENEVA SA Utilities Equity 1,245.50 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.40 0.00 1.95 Oct 01, 2053 6.50
EXE EXPAND ENERGY CORP Energy Fixed Income 1,245.32 0.00 1.96 Mar 15, 2030 5.38
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,245.21 0.00 5.86 Mar 16, 2033 4.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,244.78 0.00 5.57 Jan 26, 2034 5.12
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,244.77 0.00 3.09 Sep 20, 2054 5.50
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,244.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,244.57 0.00 5.92 Mar 20, 2033 4.35
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,244.13 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,244.10 0.00 14.34 Oct 15, 2052 3.40
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 1,244.08 0.00 3.57 Apr 25, 2031 5.02
7747 ASAHI INTECC LTD Health Care Equity 1,243.88 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,243.78 0.00 2.70 May 01, 2029 6.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,243.39 0.00 9.01 Aug 15, 2038 4.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,243.16 0.00 1.45 Oct 27, 2028 6.36
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1,242.84 0.00 5.63 Jan 15, 2033 4.95
MS MORGAN STANLEY MTN Banking Fixed Income 1,242.24 0.00 12.54 Nov 19, 2055 5.52
MA MASTERCARD INC Technology Fixed Income 1,241.92 0.00 3.58 Mar 26, 2030 3.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,241.67 0.00 11.63 May 14, 2045 4.70
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,241.61 0.00 1.28 Jul 26, 2028 5.04
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,241.61 0.00 1.01 Apr 13, 2028 5.65
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,241.58 0.00 3.44 May 01, 2037 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,241.32 0.00 5.30 Feb 01, 2032 2.54
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,241.10 0.00 5.75 Jun 01, 2033 5.50
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.95 0.00 3.79 Jun 01, 2036 2.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,240.95 0.00 5.59 Aug 01, 2052 4.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,240.95 0.00 6.64 Jun 01, 2050 3.00
MLSR MELISRON LTD Real Estate Equity 1,240.88 0.00 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 1,240.88 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,240.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,240.38 0.00 3.04 Jul 26, 2029 3.40
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,240.13 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,240.07 0.00 1.93 Sep 01, 2028 5.63
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,239.67 0.00 5.71 May 01, 2047 3.50
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,239.67 0.00 3.09 Jan 20, 2055 5.50
DML DENISON MINES CORP Energy Equity 1,239.37 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1,239.14 0.00 1.65 Dec 15, 2029 6.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,238.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,238.83 0.00 1.00 Apr 13, 2027 3.30
6856 HORIBA LTD Information Technology Equity 1,238.62 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,238.21 0.00 4.44 Mar 14, 2031 4.00
AAPL APPLE INC Technology Fixed Income 1,237.91 0.00 1.52 Nov 13, 2027 3.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 1,237.76 0.00 5.12 Oct 20, 2052 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 1,237.60 0.00 3.62 May 23, 2031 5.12
CNC CENTENE CORPORATION Insurance Fixed Income 1,237.00 0.00 4.55 Mar 01, 2031 2.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,235.85 0.00 3.15 Jul 01, 2035 2.50
CAST CASTELLUM Real Estate Equity 1,235.62 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,235.62 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 1,235.43 0.00 1.85 Apr 11, 2028 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,235.26 0.00 5.01 Oct 14, 2032 7.50
4183 MITSUI CHEMICALS INC Materials Equity 1,234.87 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,234.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,234.62 0.00 5.58 Aug 08, 2032 3.35
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,234.58 0.00 2.65 Jun 01, 2054 6.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1,234.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,234.20 0.00 2.93 Jun 20, 2030 5.09
007660 ISUPETASYS LTD Information Technology Equity 1,234.19 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 1,233.58 0.00 3.65 Apr 01, 2030 2.85
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,233.30 0.00 3.86 Sep 01, 2038 4.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,233.30 0.00 6.86 Apr 20, 2048 3.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,232.67 0.00 6.39 Jan 01, 2047 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,232.65 0.00 3.23 Oct 01, 2029 2.85
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,232.34 0.00 1.88 Mar 16, 2028 3.90
298380 ABL BIO INC Health Care Equity 1,232.13 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,232.03 0.00 5.57 Sep 01, 2052 4.50
BBSE3 BB SEGURIDADE SA Financials Equity 1,231.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,231.37 0.00 5.68 Feb 06, 2033 4.90
19 SWIRE PACIFIC LTD A Industrials Equity 1,231.12 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 1,231.12 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,230.80 0.00 1.89 Mar 22, 2028 4.38
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,230.37 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,230.18 0.00 2.20 Aug 08, 2028 5.59
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 1,228.64 0.00 2.64 Mar 04, 2029 4.50
PATH UIPATH INC CLASS A Information Technology Equity 1,227.47 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,227.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,227.40 0.00 1.82 Mar 03, 2029 4.90
USB US BANCORP MTN Banking Fixed Income 1,227.40 0.00 3.62 May 15, 2031 5.08
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,226.64 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 1,226.47 0.00 2.72 Mar 06, 2029 3.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,226.35 0.00 10.78 Jan 15, 2044 5.61
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,226.30 0.00 6.50 Jan 20, 2055 4.00
USB US BANCORP Banking Fixed Income 1,226.18 0.00 5.25 Oct 21, 2033 5.85
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,225.96 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,225.87 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,225.76 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,225.55 0.00 3.64 Apr 06, 2030 3.13
T AT&T INC Communications Fixed Income 1,225.53 0.00 7.24 Aug 15, 2035 5.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,225.35 0.00 11.28 May 22, 2045 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,225.32 0.00 5.71 Nov 07, 2033 7.12
XOM EXXON MOBIL CORP Energy Fixed Income 1,225.21 0.00 13.53 Mar 19, 2050 4.33
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,225.12 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,225.03 0.00 6.86 Jan 20, 2043 3.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,224.59 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,224.23 0.00 6.82 Sep 15, 2034 4.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,223.80 0.00 5.76 Oct 24, 2034 6.56
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,223.56 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,223.12 0.00 2.67 Apr 01, 2053 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,223.08 0.00 3.48 Apr 15, 2031 5.69
AAPL APPLE INC Technology Fixed Income 1,222.46 0.00 1.96 May 12, 2028 4.00
RMV RIGHTMOVE PLC Communication Equity 1,222.12 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,222.12 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,221.69 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,221.50 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,221.37 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,221.37 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,220.91 0.00 3.77 Apr 15, 2030 2.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,220.63 0.00 11.93 Feb 14, 2049 5.95
CG CENTERRA GOLD INC Materials Equity 1,220.62 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,220.57 0.00 7.28 Mar 01, 2052 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,219.99 0.00 1.28 Aug 01, 2027 3.63
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,219.93 0.00 6.95 Dec 20, 2042 3.50
018260 SAMSUNG SDS LTD Information Technology Equity 1,219.79 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,219.48 0.00 6.22 Apr 01, 2034 5.60
D DOMINION ENERGY INC Electric Fixed Income 1,219.37 0.00 3.60 Apr 01, 2030 3.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,219.34 0.00 13.78 Mar 13, 2056 5.80
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,219.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,219.06 0.00 3.13 Sep 10, 2030 4.94
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,218.93 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,218.76 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,218.76 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,218.66 0.00 2.60 Dec 01, 2053 6.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,218.66 0.00 7.24 Jan 01, 2052 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,218.13 0.00 1.54 Dec 01, 2027 3.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,217.96 0.00 6.21 Mar 04, 2035 5.72
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,217.62 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,217.21 0.00 4.22 Jan 15, 2031 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,216.90 0.00 2.73 Apr 05, 2029 3.65
5406 KOBE STEEL LTD Materials Equity 1,216.87 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 1,215.37 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,215.37 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,214.93 0.00 6.98 Feb 15, 2035 5.15
AVGO BROADCOM INC Technology Fixed Income 1,214.72 0.00 5.01 Apr 15, 2032 5.20
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,214.64 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,214.48 0.00 12.85 May 15, 2049 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,214.43 0.00 1.49 Nov 17, 2027 5.13
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,214.20 0.00 3.88 Jun 01, 2053 5.50
GMD GENESIS MINERALS LTD Materials Equity 1,213.12 0.00 0.00 nan 0.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 1,212.93 0.00 5.70 Jun 01, 2047 4.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,211.02 0.00 5.68 Oct 01, 2052 4.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,210.87 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 1,210.72 0.00 2.72 Mar 19, 2030 5.34
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,210.40 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.38 0.00 3.86 Jul 01, 2037 2.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.38 0.00 7.02 Dec 01, 2050 2.50
9962 MISUMI GROUP INC Industrials Equity 1,210.12 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,210.10 0.00 1.41 Sep 19, 2027 3.28
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,210.10 0.00 2.84 Jun 05, 2030 5.72
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,209.96 0.00 5.07 May 15, 2032 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,209.53 0.00 4.60 Nov 05, 2031 6.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,209.53 0.00 6.47 Jul 23, 2035 5.40
4732 USS LTD Consumer Discretionary Equity 1,209.37 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,209.37 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,209.09 0.00 6.69 Jan 25, 2035 6.25
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,208.47 0.00 1.72 Jul 01, 2054 6.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,208.47 0.00 3.21 Jun 20, 2053 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,208.23 0.00 5.98 Jan 11, 2035 6.10
SAVE NORDNET Financials Equity 1,207.87 0.00 0.00 nan 0.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 1,207.84 0.00 5.54 Mar 20, 2054 4.50
IQCD INDUSTRIES QATAR Industrials Equity 1,207.10 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.56 0.00 3.21 Oct 01, 2035 2.50
1772 GANFENG LITHIUM LTD H Materials Equity 1,206.41 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,206.07 0.00 4.64 Aug 10, 2032 4.59
BZU BUZZI Materials Equity 1,205.61 0.00 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 1,205.29 0.00 3.09 Dec 20, 2054 5.50
SLM SLM CORP Financials Equity 1,205.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,205.20 0.00 5.22 May 15, 2032 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,205.16 0.00 4.23 Sep 01, 2030 1.30
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,205.16 0.00 3.13 Oct 02, 2029 4.63
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,205.04 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,204.81 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,204.35 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,204.11 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,203.60 0.00 13.84 May 15, 2055 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,203.46 0.00 8.62 Aug 15, 2037 4.39
6113 AMADA LTD Industrials Equity 1,203.36 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC (FXD) 144A Capital Goods Fixed Income 1,203.30 0.00 2.75 Mar 16, 2029 4.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,202.74 0.00 7.94 May 01, 2052 2.50
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,202.74 0.00 3.86 Aug 01, 2037 2.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,202.74 0.00 3.59 Aug 01, 2054 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,202.69 0.00 2.36 Nov 20, 2029 6.82
CWK CRANSWICK PLC Consumer Staples Equity 1,202.61 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,202.60 0.00 5.05 Nov 18, 2036 3.02
ORCL ORACLE CORPORATION Technology Fixed Income 1,201.96 0.00 7.30 May 15, 2035 3.90
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,201.76 0.00 1.73 Jan 20, 2029 4.17
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,200.83 0.00 2.54 Aug 01, 2054 6.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,200.23 0.00 5.30 Jan 28, 2032 2.48
NKE NIKE INC Consumer Cyclical Fixed Income 1,200.22 0.00 3.64 Mar 27, 2030 2.85
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 1,199.91 0.00 3.80 May 01, 2030 2.25
ORCL ORACLE CORPORATION Technology Fixed Income 1,199.91 0.00 2.17 Aug 03, 2028 4.80
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,199.56 0.00 7.65 Apr 13, 2026 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,199.29 0.00 1.24 Jul 20, 2028 5.02
USB US BANCORP MTN Banking Fixed Income 1,198.98 0.00 1.04 Apr 27, 2027 3.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,198.93 0.00 5.64 May 19, 2034 5.85
MDU MDU RESOURCES GROUP INC Utilities Equity 1,198.45 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.29 0.00 5.05 Nov 01, 2044 4.50
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,197.50 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,197.43 0.00 4.25 Jan 13, 2031 4.25
3003 HULIC LTD Real Estate Equity 1,197.36 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,195.86 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,195.11 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,195.10 0.00 6.60 Apr 01, 2050 3.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,195.03 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1,194.96 0.00 2.17 Jul 27, 2029 5.28
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,194.47 0.00 5.87 Nov 01, 2048 3.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.83 0.00 5.38 Jun 01, 2046 3.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.83 0.00 5.56 Apr 01, 2048 3.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,193.32 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 1,192.86 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,192.86 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,192.49 0.00 3.14 Sep 10, 2029 4.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,192.44 0.00 5.17 Apr 01, 2032 3.75
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,192.44 0.00 5.67 Jan 13, 2033 4.75
SYENS SYENSQO NV Materials Equity 1,192.11 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,190.71 0.00 6.34 Mar 01, 2035 5.78
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.65 0.00 5.38 Nov 01, 2053 4.50
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,190.61 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,190.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,189.63 0.00 7.41 Mar 10, 2037 5.28
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,189.37 0.00 2.03 Jan 01, 2055 6.50
AKE ARKEMA SA Materials Equity 1,189.11 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,188.48 0.00 1.73 Jan 26, 2029 4.87
BACR BARCLAYS PLC Banking Fixed Income 1,188.17 0.00 1.40 Sep 10, 2028 4.84
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,187.46 0.00 6.38 Aug 01, 2046 3.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,187.46 0.00 2.15 Apr 01, 2054 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,187.24 0.00 4.03 Sep 18, 2031 3.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,186.93 0.00 3.96 Sep 12, 2031 4.53
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,186.60 0.00 5.89 May 17, 2033 4.50
USB US BANCORP MTN Banking Fixed Income 1,186.31 0.00 2.56 Jan 23, 2030 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,186.00 0.00 1.74 Feb 15, 2028 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,185.08 0.00 5.78 Jun 01, 2033 5.30
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,184.91 0.00 3.21 Apr 01, 2035 2.50
DBX DROPBOX INC CLASS A Information Technology Equity 1,184.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,184.57 0.00 9.20 Apr 23, 2040 4.08
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,184.46 0.00 1.09 May 28, 2027 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,184.46 0.00 1.69 Jan 15, 2028 2.90
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 1,184.28 0.00 5.94 Jun 20, 2051 3.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,184.22 0.00 5.22 Jan 12, 2032 2.88
VATN VALIANT HOLDING AG Financials Equity 1,183.86 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,183.71 0.00 12.66 Apr 16, 2049 4.38
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,182.37 0.00 2.60 Sep 01, 2053 6.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,182.37 0.00 2.92 Apr 01, 2055 6.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,182.36 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,181.99 0.00 1.39 Sep 13, 2028 5.35
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 1,181.68 0.00 1.44 Sep 22, 2028 4.06
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,181.61 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,181.06 0.00 3.84 Jul 08, 2030 3.75
DLF DLF LTD Real Estate Equity 1,181.04 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,180.13 0.00 4.23 Jan 27, 2032 4.60
EFX ENERFLEX LTD Energy Equity 1,180.11 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,180.11 0.00 7.17 Nov 04, 2036 4.94
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,179.83 0.00 1.85 Mar 02, 2028 3.96
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,179.82 0.00 2.76 Jul 01, 2053 6.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,179.46 0.00 5.08 Mar 14, 2032 5.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,179.36 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,178.98 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,178.59 0.00 2.13 Jun 15, 2028 1.90
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 1,178.55 0.00 5.58 Mar 20, 2046 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,178.55 0.00 10.99 Nov 06, 2042 4.40
1808 HASEKO CORP Consumer Discretionary Equity 1,177.86 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,177.86 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 1,177.86 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,177.66 0.00 1.03 May 17, 2027 5.85
AMBANK AMMB HOLDINGS Financials Equity 1,177.61 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 1,177.35 0.00 1.77 Mar 01, 2028 5.45
RBREW ROYAL UNIBREW Consumer Staples Equity 1,177.11 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 1,177.05 0.00 3.62 Feb 15, 2030 2.56
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,176.92 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,176.87 0.00 5.12 Nov 03, 2031 2.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,176.43 0.00 2.79 Apr 23, 2029 3.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,176.12 0.00 0.92 Apr 15, 2027 6.45
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 1,176.00 0.00 7.05 Jul 20, 2050 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,175.98 0.00 7.67 Sep 15, 2036 6.45
CDR CD PROJEKT SA Communication Equity 1,175.55 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,175.50 0.00 1.41 Sep 15, 2027 4.69
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,175.36 0.00 5.36 Apr 01, 2049 4.50
1208 MMG LTD Materials Equity 1,175.21 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 1,175.19 0.00 0.94 Mar 15, 2077 5.30
MPLX MPLX LP Energy Fixed Income 1,174.88 0.00 4.05 Aug 15, 2030 2.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,174.88 0.00 1.49 Nov 01, 2027 6.00
RUI RUBIS Utilities Equity 1,174.86 0.00 0.00 nan 0.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.73 0.00 6.61 Sep 01, 2052 3.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 1,174.26 0.00 0.65 May 01, 2028 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,174.26 0.00 1.64 Jan 10, 2029 6.53
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.09 0.00 2.92 Aug 01, 2055 6.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,174.09 0.00 6.86 Feb 20, 2046 3.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,173.35 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,173.35 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 1,173.03 0.00 3.08 Aug 02, 2034 3.93
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 1,172.82 0.00 6.39 Dec 01, 2046 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,172.72 0.00 0.85 Mar 05, 2027 5.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,172.72 0.00 4.08 Aug 14, 2030 2.20
CTEC CONVATEC GROUP PLC Health Care Equity 1,172.60 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,172.41 0.00 1.15 Jun 08, 2027 4.11
INPST INPOST SA Industrials Equity 1,171.85 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,171.85 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,171.48 0.00 2.38 Nov 17, 2029 6.20
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,171.48 0.00 3.61 May 19, 2030 5.40
TIMS3 TIM SA Communication Equity 1,171.43 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,171.24 0.00 5.46 Feb 01, 2034 5.82
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,171.18 0.00 3.43 Jan 30, 2031 5.09
ET ENERGY TRANSFER LP Energy Fixed Income 1,170.59 0.00 6.63 Sep 01, 2034 5.60
2413 M3 INC Health Care Equity 1,170.35 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,169.29 0.00 5.85 Aug 24, 2034 6.14
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,169.08 0.00 5.65 Oct 19, 2034 7.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,168.85 0.00 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,168.36 0.00 6.79 Apr 01, 2052 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,168.09 0.00 2.02 Jun 23, 2028 5.80
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,168.09 0.00 1.53 Apr 01, 2028 5.50
OKE ONEOK INC Energy Fixed Income 1,168.00 0.00 4.70 Oct 15, 2031 4.75
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.72 0.00 6.78 Apr 01, 2052 2.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 1,167.47 0.00 3.99 Sep 23, 2031 4.45
ARIS ARIS MINING CORP Materials Equity 1,167.35 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1,167.35 0.00 7.44 Jan 15, 2036 5.38
BAAKOMB KOMERCNI BANK Financials Equity 1,167.32 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,167.09 0.00 2.09 Feb 01, 2054 6.50
CVX CHEVRON CORP Energy Fixed Income 1,166.85 0.00 3.83 May 11, 2030 2.24
V VISA INC Technology Fixed Income 1,166.70 0.00 7.68 Dec 14, 2035 4.15
9364 KAMIGUMI LTD Industrials Equity 1,166.60 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.45 0.00 7.62 Jun 01, 2052 2.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 1,165.92 0.00 3.78 May 15, 2030 2.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,165.92 0.00 1.58 Dec 02, 2028 5.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 1,165.31 0.00 4.18 Nov 25, 2035 2.57
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,165.18 0.00 5.97 Sep 01, 2048 4.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,164.54 0.00 4.84 Aug 01, 2052 5.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,164.23 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,163.90 0.00 6.94 Jul 01, 2050 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,163.45 0.00 0.94 Mar 13, 2027 4.63
SOF SOFINA SA Financials Equity 1,162.85 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,162.83 0.00 3.68 Mar 19, 2030 2.75
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,162.60 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,162.52 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,162.22 0.00 1.45 Oct 15, 2027 3.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,161.99 0.00 7.24 Oct 01, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,160.95 0.00 12.93 Jan 15, 2053 5.65
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,160.24 0.00 11.10 Aug 15, 2045 5.85
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,160.08 0.00 6.63 Jul 01, 2050 3.00
3861 OJI HOLDINGS CORP Materials Equity 1,159.85 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 1,159.78 0.00 5.28 Jul 15, 2032 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,159.44 0.00 3.94 Nov 13, 2030 5.49
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,159.43 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,159.35 0.00 6.34 May 15, 2034 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,159.13 0.00 3.41 Feb 15, 2030 5.30
HUH1V HUHTAMAKI Materials Equity 1,159.10 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.81 0.00 6.40 Jul 01, 2052 3.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,158.20 0.00 3.68 May 15, 2030 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 1,157.66 0.00 15.95 Nov 01, 2063 2.99
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1,157.61 0.00 4.99 Oct 15, 2031 2.63
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,157.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,156.66 0.00 12.58 Jan 28, 2056 5.73
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,155.67 0.00 5.09 Oct 15, 2031 2.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,155.63 0.00 6.54 Dec 01, 2047 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,155.51 0.00 11.86 Jun 01, 2046 4.38
FOXA FOX CORP Communications Fixed Income 1,155.45 0.00 5.77 Oct 13, 2033 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,155.24 0.00 7.07 Dec 01, 2035 5.85
ORCL ORACLE CORPORATION Technology Fixed Income 1,154.80 0.00 12.98 Mar 25, 2051 3.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,154.49 0.00 2.76 Apr 25, 2030 5.53
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,154.49 0.00 1.13 Jun 15, 2027 3.75
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,154.35 0.00 7.45 Feb 01, 2051 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1,154.18 0.00 1.11 Jun 01, 2027 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 1,153.94 0.00 6.44 Jun 01, 2034 5.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,153.88 0.00 3.34 Jan 14, 2031 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 1,153.80 0.00 14.31 Feb 15, 2051 3.30
ORCL ORACLE CORPORATION Technology Fixed Income 1,153.72 0.00 7.13 Aug 03, 2035 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,153.51 0.00 10.71 Nov 02, 2043 5.38
MING SPAREBANK SMNS Financials Equity 1,153.10 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,153.08 0.00 4.18 Jun 01, 2049 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,152.02 0.00 1.56 Nov 16, 2027 3.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,151.81 0.00 3.79 Jul 01, 2036 2.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,151.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,151.51 0.00 8.55 Jul 24, 2038 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,151.13 0.00 7.51 Jan 15, 2036 5.20
UNI UNICAJA BANCO SA Financials Equity 1,150.85 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 1,150.17 0.00 3.57 Apr 15, 2030 4.05
U14 UOL GROUP LTD Real Estate Equity 1,150.10 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,149.61 0.00 7.36 Feb 12, 2035 3.50
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1,149.35 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,149.18 0.00 5.07 Sep 01, 2031 1.75
TREX TREX INC Industrials Equity 1,148.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,148.31 0.00 7.25 Sep 10, 2036 5.74
FISV FISERV INC Technology Fixed Income 1,148.10 0.00 5.94 Aug 21, 2033 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,148.10 0.00 6.56 Jul 09, 2034 5.56
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 1,147.99 0.00 6.86 Jun 20, 2046 3.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 1,147.70 0.00 1.21 Jul 15, 2027 3.90
RECLTD REC Financials Equity 1,147.43 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1,147.23 0.00 6.78 Jan 14, 2036 5.90
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,146.93 0.00 8.72 Dec 15, 2038 6.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1,146.46 0.00 1.88 Apr 21, 2028 4.75
SAE SHUFERSAL LTD Consumer Staples Equity 1,146.35 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,146.35 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 1,146.08 0.00 2.01 May 01, 2032 2.50
IOC INDIAN OIL CORP LTD Energy Equity 1,146.06 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 1,145.93 0.00 5.32 Mar 01, 2032 2.90
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,145.60 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,145.52 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 1,145.44 0.00 4.35 Mar 20, 2049 5.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,144.85 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,144.64 0.00 5.01 Nov 21, 2033 8.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,144.30 0.00 2.74 Mar 10, 2030 4.40
MDA MDA SPACE LTD Industrials Equity 1,144.10 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 1,143.99 0.00 7.13 May 06, 2035 4.75
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,143.82 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,143.68 0.00 1.72 Mar 01, 2028 4.30
NOW SERVICENOW INC Technology Fixed Income 1,143.68 0.00 4.22 Sep 01, 2030 1.40
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,143.12 0.00 6.47 Aug 15, 2034 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,143.06 0.00 2.76 Mar 07, 2029 3.74
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,142.69 0.00 6.79 Oct 04, 2034 4.50
7752 RICOH LTD Information Technology Equity 1,142.60 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,142.60 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,142.11 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,141.62 0.00 7.05 May 01, 2051 2.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,141.62 0.00 6.09 Feb 01, 2052 3.50
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,141.60 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,141.21 0.00 3.88 Nov 21, 2030 6.38
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,141.10 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,140.98 0.00 2.84 Aug 01, 2054 6.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 1,140.98 0.00 5.91 Jun 20, 2052 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,140.90 0.00 3.71 Apr 15, 2030 2.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,140.59 0.00 3.96 Jun 01, 2030 1.65
UBS UBS GROUP AG 144A Banking Fixed Income 1,140.59 0.00 3.16 Aug 13, 2030 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,140.53 0.00 5.44 Jul 18, 2032 3.90
7337 HIROGIN HOLDINGS INC Financials Equity 1,140.34 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,139.97 0.00 0.93 Mar 10, 2027 2.53
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,139.97 0.00 2.36 Nov 13, 2028 5.34
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,139.71 0.00 7.15 Oct 01, 2051 2.50
G2MB0873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,139.71 0.00 2.25 Jan 20, 2056 6.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,139.45 0.00 5.47 Apr 15, 2033 6.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,139.36 0.00 3.63 May 20, 2031 5.07
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,139.23 0.00 6.82 Jan 09, 2035 5.50
RAIL3 RUMO SA Industrials Equity 1,138.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,138.74 0.00 4.33 Mar 10, 2032 4.67
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,138.51 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,138.17 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,137.81 0.00 3.87 May 15, 2030 1.95
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,137.34 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,137.34 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,136.88 0.00 1.81 Mar 01, 2033 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,136.88 0.00 1.68 Jan 10, 2029 5.37
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,136.27 0.00 3.04 Aug 02, 2030 4.97
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 1,135.89 0.00 5.16 Aug 01, 2045 3.50
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,135.84 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,135.77 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,135.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,135.76 0.00 9.23 Jul 22, 2038 3.97
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,135.55 0.00 4.54 Apr 01, 2031 2.63
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,135.43 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,135.28 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,135.25 0.00 5.19 Aug 01, 2052 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,134.47 0.00 6.83 Dec 05, 2034 4.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,134.41 0.00 4.29 Dec 03, 2030 2.75
KNT K92 MINING INC Materials Equity 1,134.34 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 1,134.04 0.00 5.65 Jan 15, 2084 8.50
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,133.57 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 1,132.96 0.00 6.57 May 15, 2055 6.63
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,132.68 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,131.66 0.00 5.33 Mar 10, 2032 3.20
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,131.63 0.00 2.66 Mar 15, 2029 4.38
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.43 0.00 4.88 Oct 01, 2054 5.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 1,131.43 0.00 6.14 Jul 01, 2046 3.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,131.34 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 1,131.32 0.00 1.75 Jan 26, 2029 4.08
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 1,131.01 0.00 4.06 Nov 06, 2030 4.55
SDF STEADFAST GROUP LTD Financials Equity 1,130.59 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 1,130.36 0.00 4.96 Aug 15, 2031 2.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,129.93 0.00 5.88 Mar 15, 2033 4.40
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,129.84 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,129.25 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,128.88 0.00 5.59 Apr 01, 2053 4.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,128.85 0.00 2.37 Nov 13, 2028 3.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,128.54 0.00 4.22 Jan 14, 2032 4.44
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,128.54 0.00 2.63 Feb 15, 2029 5.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,128.25 0.00 3.94 Aug 01, 2052 5.50
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 1,128.25 0.00 6.76 Aug 20, 2052 3.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,128.23 0.00 1.40 Sep 08, 2028 4.40
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,127.98 0.00 4.38 Jul 16, 2031 7.45
TMUS T-MOBILE USA INC Communications Fixed Income 1,127.98 0.00 6.35 Apr 15, 2034 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,127.92 0.00 2.08 Jul 06, 2029 5.78
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.61 0.00 6.44 Mar 01, 2050 3.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,127.20 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,126.97 0.00 6.95 Apr 01, 2051 2.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 1,126.97 0.00 4.30 Apr 01, 2049 5.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,126.97 0.00 7.94 Jan 01, 2052 2.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1,126.90 0.00 4.58 Apr 08, 2031 2.63
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,126.85 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,126.75 0.00 8.52 Jun 15, 2039 6.75
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,126.34 0.00 6.78 Jun 01, 2051 2.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 1,126.34 0.00 4.07 Nov 20, 2039 4.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,126.17 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,126.09 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,125.82 0.00 5.73 Mar 01, 2033 5.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,125.76 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,125.76 0.00 3.47 Feb 12, 2031 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,125.45 0.00 2.50 Jan 15, 2029 6.10
AVGO BROADCOM INC Technology Fixed Income 1,125.17 0.00 7.57 Jan 15, 2036 4.95
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1,125.14 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,125.14 0.00 3.66 Jun 01, 2030 5.15
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,125.06 0.00 3.45 Mar 01, 2035 3.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,125.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,124.89 0.00 10.22 Apr 22, 2042 3.21
BACR BARCLAYS PLC Banking Fixed Income 1,124.84 0.00 0.95 Mar 12, 2028 5.67
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,124.74 0.00 7.15 Oct 23, 2036 4.96
AVGO BROADCOM INC 144A Technology Fixed Income 1,124.52 0.00 5.14 Apr 15, 2032 4.15
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,124.43 0.00 6.80 Sep 01, 2050 2.50
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 1,124.22 0.00 1.79 Feb 09, 2029 4.01
D DOMINION ENERGY INC (NC5.25) Electric Fixed Income 1,122.98 0.00 4.01 Feb 15, 2056 6.00
028300 HLB INC Health Care Equity 1,122.74 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,122.36 0.00 5.71 Feb 27, 2033 5.15
AYV AYVENS SA Industrials Equity 1,122.34 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 1,122.05 0.00 4.25 Jan 15, 2031 4.54
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,122.05 0.00 1.83 Apr 15, 2028 6.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,121.93 0.00 6.30 Apr 18, 2034 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,121.71 0.00 6.53 Oct 01, 2034 5.55
S SENTINELONE INC CLASS A Information Technology Equity 1,121.62 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,121.16 0.00 13.96 May 15, 2063 5.75
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 1,121.13 0.00 1.27 Jul 21, 2028 4.43
4768 OTSUKA CORP Information Technology Equity 1,120.84 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,120.84 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,120.09 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,120.09 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 1,120.09 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,119.55 0.00 6.42 Mar 15, 2034 5.15
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,119.30 0.00 9.16 Mar 30, 2040 6.13
ET ENERGY TRANSFER LP Energy Fixed Income 1,119.11 0.00 6.80 Apr 01, 2035 5.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,118.97 0.00 3.57 Apr 15, 2030 4.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,118.90 0.00 7.75 Feb 15, 2036 4.63
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 1,118.70 0.00 6.39 Jul 01, 2047 3.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,118.70 0.00 5.74 May 01, 2052 4.00
PNN PENNON GROUP PLC Utilities Equity 1,118.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,118.45 0.00 12.07 Feb 06, 2053 5.55
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,117.42 0.00 3.15 Apr 01, 2035 2.50
HUBN HUBER & SUHNER AG Industrials Equity 1,117.09 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,116.80 0.00 1.02 May 01, 2027 3.55
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 1,116.80 0.00 3.61 Aug 15, 2055 6.38
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,116.79 0.00 7.18 Sep 01, 2050 2.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,116.34 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,116.34 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,116.09 0.00 5.15 Dec 02, 2031 2.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,115.87 0.00 6.63 Feb 07, 2035 6.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1,115.57 0.00 3.57 Feb 15, 2030 3.25
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 1,115.51 0.00 5.63 Apr 01, 2046 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,115.26 0.00 1.85 Mar 30, 2029 4.86
TMUS T-MOBILE USA INC Communications Fixed Income 1,115.15 0.00 12.85 Apr 15, 2050 4.50
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,114.85 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,114.64 0.00 1.00 Apr 12, 2027 3.63
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,114.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,114.01 0.00 11.32 Jul 08, 2044 4.80
STT STATE STREET CORP Banking Fixed Income 1,113.71 0.00 1.78 Feb 28, 2028 4.54
NI NISOURCE INC Natural Gas Fixed Income 1,113.06 0.00 7.16 Jul 15, 2035 5.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,112.79 0.00 1.90 May 15, 2028 4.25
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,112.59 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,112.59 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1,111.98 0.00 5.85 Apr 24, 2033 4.70
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,111.84 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,111.84 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,111.58 0.00 15.03 Feb 15, 2066 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,111.58 0.00 10.05 Jul 15, 2041 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,111.55 0.00 1.78 Feb 28, 2028 4.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,111.11 0.00 7.77 Mar 18, 2036 4.90
6845 AZBIL CORP Information Technology Equity 1,111.09 0.00 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.06 0.00 2.54 May 01, 2055 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,110.25 0.00 6.27 Mar 14, 2034 6.35
CMCSA COMCAST CORPORATION Communications Fixed Income 1,110.01 0.00 4.48 Jan 15, 2031 1.95
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,109.78 0.00 2.69 Mar 01, 2054 6.00
COFORGE COFORGE LTD Information Technology Equity 1,109.71 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,109.16 0.00 6.21 Apr 04, 2034 5.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,108.46 0.00 2.41 Nov 15, 2028 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,108.30 0.00 6.98 Feb 21, 2035 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,108.15 0.00 4.25 Nov 15, 2035 2.67
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,108.14 0.00 11.60 Mar 13, 2046 5.65
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,108.09 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1,108.08 0.00 6.46 Jul 05, 2034 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,107.53 0.00 3.38 Jan 13, 2030 5.71
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,107.43 0.00 11.73 Jul 15, 2045 4.75
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,106.96 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,106.61 0.00 3.52 Apr 15, 2030 4.50
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,106.60 0.00 3.83 Oct 01, 2053 5.50
GGP GREATLAND RESOURCES LTD Materials Equity 1,106.58 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,106.57 0.00 6.79 Dec 31, 2079 6.13
UBS UBS GROUP AG 144A Banking Fixed Income 1,106.30 0.00 1.06 May 12, 2028 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 1,105.49 0.00 5.91 Mar 15, 2033 4.15
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,105.27 0.00 3.28 Sep 30, 2031 5.63
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,105.06 0.00 2.66 Mar 26, 2029 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,105.06 0.00 3.48 Feb 12, 2030 4.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 1,104.84 0.00 6.74 Sep 15, 2034 5.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,104.62 0.00 6.31 Feb 15, 2034 5.30
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,104.55 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,104.14 0.00 1.55 Nov 26, 2028 5.09
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 1,104.05 0.00 5.58 Nov 20, 2048 4.50
KMI KINDER MORGAN INC Energy Fixed Income 1,103.52 0.00 2.59 Feb 01, 2029 5.00
SII SPROTT INC Financials Equity 1,102.83 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,102.68 0.00 5.59 Jan 15, 2033 5.20
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,102.42 0.00 9.13 Nov 02, 2047 4.60
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 1,102.14 0.00 6.86 Oct 20, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,102.13 0.00 12.08 May 01, 2045 3.90
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,102.08 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,102.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 1,102.03 0.00 7.43 Sep 15, 2035 4.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,102.03 0.00 6.33 Apr 05, 2034 5.15
COP CONOCOPHILLIPS CO Energy Fixed Income 1,101.38 0.00 6.95 Jan 15, 2035 5.00
8069 E INK HOLDINGS INC Information Technology Equity 1,101.13 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,100.99 0.00 7.92 Oct 15, 2037 7.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,100.79 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,100.74 0.00 4.11 Aug 21, 2030 2.33
SAGA B SAGAX CLASS B Real Estate Equity 1,100.58 0.00 0.00 nan 0.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,100.23 0.00 6.51 Feb 20, 2049 4.00
MANTA MANDATUM Financials Equity 1,099.83 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 1,099.60 0.00 6.51 Dec 20, 2047 4.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,099.19 0.00 3.57 Apr 24, 2030 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,099.00 0.00 4.56 Jul 22, 2032 5.06
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.32 0.00 2.62 Jan 01, 2053 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,098.27 0.00 1.15 Jun 01, 2027 1.45
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,097.69 0.00 7.24 Mar 01, 2052 2.50
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.05 0.00 8.10 Apr 01, 2051 2.00
MS MORGAN STANLEY Banking Fixed Income 1,096.98 0.00 12.43 Jan 22, 2047 4.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,096.84 0.00 5.89 Apr 16, 2054 5.95
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 1,096.41 0.00 6.51 Sep 20, 2048 4.00
PSX PHILLIPS 66 CO Energy Fixed Income 1,095.97 0.00 4.43 Jun 15, 2031 5.25
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,095.78 0.00 4.84 Oct 01, 2052 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,095.75 0.00 6.43 Oct 29, 2033 3.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,095.49 0.00 4.15 Aug 06, 2030 1.38
QLT QUILTER PLC Financials Equity 1,095.33 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,095.11 0.00 6.84 Apr 01, 2035 5.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,094.97 0.00 13.09 Aug 15, 2048 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,094.89 0.00 5.30 Feb 14, 2032 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,094.87 0.00 2.96 Jun 25, 2029 4.75
BVT BIDVEST GROUP LTD Industrials Equity 1,094.62 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,094.58 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,094.56 0.00 3.15 Nov 07, 2029 5.88
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,094.27 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,093.78 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,093.63 0.00 1.95 Apr 03, 2028 1.59
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1,093.59 0.00 4.82 May 23, 2042 5.88
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,093.59 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,093.23 0.00 6.39 Apr 01, 2052 3.00
SECT B SECTRA CLASS B Health Care Equity 1,093.08 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 1,093.01 0.00 2.32 Nov 15, 2028 4.72
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,092.59 0.00 7.48 Sep 01, 2050 2.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,092.59 0.00 7.15 Dec 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,092.51 0.00 6.14 Apr 04, 2034 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,092.40 0.00 3.40 Jan 15, 2030 4.80
V VISA INC Technology Fixed Income 1,092.09 0.00 1.02 Apr 15, 2027 1.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,091.97 0.00 14.18 Jan 23, 2059 5.80
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,091.96 0.00 8.18 Apr 01, 2051 2.00
SRE SEMPRA Natural Gas Fixed Income 1,091.21 0.00 6.21 Oct 01, 2054 6.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,090.56 0.00 5.45 Oct 01, 2032 4.30
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,090.50 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,090.23 0.00 2.17 Jul 20, 2029 4.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,090.23 0.00 1.74 Jan 31, 2028 3.80
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,090.05 0.00 2.61 Dec 01, 2052 6.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,089.82 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,089.54 0.00 17.21 Jun 01, 2060 2.67
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,089.41 0.00 6.38 Jan 01, 2047 3.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.41 0.00 1.90 Aug 01, 2054 6.50
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 1,088.77 0.00 6.51 Mar 20, 2049 4.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 1,088.77 0.00 6.89 Oct 20, 2045 2.50
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 1,088.69 0.00 2.52 Dec 23, 2029 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,088.69 0.00 3.15 Nov 17, 2029 5.63
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,088.58 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,088.58 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,088.07 0.00 4.03 Sep 17, 2030 4.13
TAISEM TSMC ARIZONA CORP Technology Fixed Income 1,087.75 0.00 5.04 Oct 25, 2031 2.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,087.75 0.00 6.86 May 19, 2035 6.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,087.50 0.00 5.57 Oct 01, 2052 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,087.45 0.00 3.71 Mar 15, 2030 2.40
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,087.14 0.00 3.43 Jan 15, 2030 4.30
8210 BUPA ARABIA Financials Equity 1,086.73 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,086.39 0.00 0.00 nan 0.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,085.59 0.00 6.95 Mar 20, 2042 3.50
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 1,085.53 0.00 12.20 Dec 01, 2052 6.50
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,084.95 0.00 6.38 Aug 01, 2050 3.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,084.83 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1,084.36 0.00 3.40 Feb 01, 2030 5.50
039490 KIWOOM SECURITIES LTD Financials Equity 1,083.99 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.68 0.00 5.82 Jun 01, 2049 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,083.38 0.00 10.95 Apr 01, 2048 5.75
HER HERA Utilities Equity 1,083.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,082.81 0.00 13.20 Nov 30, 2055 5.88
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,082.58 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.40 0.00 6.44 Jun 01, 2052 3.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,082.34 0.00 6.71 Oct 02, 2034 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,082.20 0.00 4.37 Nov 13, 2030 1.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,082.20 0.00 0.97 Mar 22, 2027 3.05
5991 NHK SPRING LTD Consumer Discretionary Equity 1,081.08 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,080.97 0.00 1.53 Nov 03, 2028 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,080.40 0.00 5.49 Sep 15, 2032 4.50
INTC INTEL CORPORATION Technology Fixed Income 1,080.35 0.00 3.42 Feb 10, 2030 5.13
SUNN SUNRISE N CLASS A LTD Communication Equity 1,080.33 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 1,079.73 0.00 1.68 Jan 18, 2029 6.21
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1,079.73 0.00 1.40 Sep 14, 2077 4.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1,079.73 0.00 2.20 Sep 15, 2028 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,079.53 0.00 6.69 Sep 15, 2034 5.45
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,079.22 0.00 3.53 Sep 01, 2053 5.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 1,077.95 0.00 4.23 Jun 20, 2053 5.00
INTC INTEL CORPORATION Technology Fixed Income 1,077.51 0.00 12.81 Mar 25, 2050 4.75
3110 NITTO BOSEKI LTD Industrials Equity 1,077.33 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1,077.26 0.00 3.48 Feb 11, 2031 4.94
COP CONOCOPHILLIPS CO Energy Fixed Income 1,077.26 0.00 3.40 Jan 15, 2030 4.70
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,077.15 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,076.95 0.00 4.03 Nov 20, 2030 5.55
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1,076.95 0.00 4.28 Feb 16, 2032 4.63
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,076.79 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,076.64 0.00 4.47 Feb 01, 2031 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,076.33 0.00 2.58 Jan 15, 2029 4.25
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,076.10 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,076.07 0.00 6.74 Sep 12, 2034 5.10
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.04 0.00 3.87 Aug 01, 2053 5.50
INTNED ING GROEP NV Banking Fixed Income 1,076.02 0.00 0.96 Mar 29, 2027 3.95
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,075.71 0.00 3.79 Jul 08, 2030 4.69
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1,075.71 0.00 3.91 Jun 22, 2030 2.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,075.10 0.00 3.34 Mar 06, 2030 7.35
XOM EXXON MOBIL CORP Energy Fixed Income 1,075.08 0.00 12.46 Mar 01, 2046 4.11
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,074.76 0.00 6.66 Sep 01, 2047 3.50
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 1,074.76 0.00 6.89 Aug 20, 2050 2.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1,074.56 0.00 6.51 Oct 01, 2034 5.58
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,074.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,074.37 0.00 12.28 Apr 25, 2053 4.61
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.13 0.00 7.10 Jan 01, 2052 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,073.55 0.00 4.47 Feb 11, 2032 2.10
6869 SYSMEX CORP Health Care Equity 1,072.82 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,072.82 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,072.61 0.00 7.01 Feb 12, 2035 5.10
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,072.39 0.00 4.89 Jan 31, 2032 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,072.39 0.00 7.04 May 14, 2035 5.25
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,072.01 0.00 0.99 Apr 14, 2027 4.76
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,072.01 0.00 1.69 Jan 10, 2028 5.16
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,071.39 0.00 3.17 Oct 04, 2029 4.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,071.36 0.00 11.50 Nov 17, 2045 4.90
QQ. QINETIQ GROUP PLC Industrials Equity 1,071.32 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,071.22 0.00 9.51 Jan 15, 2040 5.50
BACR BARCLAYS PLC Banking Fixed Income 1,070.88 0.00 4.97 Nov 24, 2032 2.89
T AT&T INC Communications Fixed Income 1,070.79 0.00 13.80 Jun 01, 2051 3.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,070.45 0.00 5.87 Mar 18, 2033 4.60
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 1,070.31 0.00 5.87 Feb 01, 2047 3.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,070.15 0.00 1.59 Dec 15, 2027 3.34
CMM CAPRICORN METALS LTD DEF Materials Equity 1,069.82 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,069.64 0.00 8.88 Feb 14, 2039 5.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,069.50 0.00 12.01 Mar 01, 2046 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,069.15 0.00 7.30 Oct 15, 2035 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,069.07 0.00 11.82 Feb 22, 2048 4.26
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,069.03 0.00 3.79 May 01, 2036 2.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 1,068.92 0.00 1.68 Jan 09, 2029 5.23
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,068.92 0.00 1.65 Mar 15, 2028 4.20
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,068.70 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 1,068.50 0.00 4.25 Apr 15, 2031 5.38
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.40 0.00 3.64 Oct 01, 2053 5.50
ITV ITV PLC Communication Equity 1,068.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,068.07 0.00 14.60 May 12, 2051 3.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,067.68 0.00 2.60 Mar 30, 2029 5.05
ADBE ADOBE INC Technology Fixed Income 1,067.37 0.00 3.60 Feb 01, 2030 2.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,067.37 0.00 3.77 Jul 08, 2031 4.71
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 1,067.06 0.00 3.48 Feb 01, 2030 4.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,066.92 0.00 13.97 Apr 13, 2052 3.95
UTDI UNITED INTERNET AG Communication Equity 1,066.82 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,066.82 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,066.45 0.00 3.68 Apr 06, 2030 2.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,066.14 0.00 1.79 Feb 14, 2029 4.93
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,066.12 0.00 6.94 Jun 13, 2036 6.07
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,066.12 0.00 6.08 Jun 15, 2054 6.75
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,066.07 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,066.07 0.00 0.00 nan 0.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 1,065.85 0.00 2.24 May 20, 2054 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,065.83 0.00 1.18 Jun 10, 2027 1.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,065.69 0.00 5.56 Jan 15, 2034 4.92
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,065.69 0.00 6.36 Jun 01, 2034 5.70
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,065.32 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,065.32 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,065.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,065.26 0.00 6.38 Apr 15, 2034 5.00
MS MORGAN STANLEY Banking Fixed Income 1,064.82 0.00 4.81 Apr 01, 2032 7.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1,064.61 0.00 5.70 Oct 15, 2033 6.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,064.59 0.00 1.82 Mar 22, 2028 3.50
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 1,064.58 0.00 5.42 Aug 01, 2047 4.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,064.58 0.00 5.77 Dec 20, 2047 3.50
DE DEERE & CO Capital Goods Fixed Income 1,064.18 0.00 6.86 Jan 16, 2035 5.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,063.74 0.00 6.33 Feb 15, 2034 5.25
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,063.63 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.30 0.00 7.53 Oct 01, 2051 2.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,063.30 0.00 6.38 Aug 01, 2050 3.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,063.30 0.00 3.97 Apr 01, 2037 2.50
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,063.07 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,063.05 0.00 2.94 Jul 15, 2029 5.55
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,062.73 0.00 0.00 nan 0.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,062.67 0.00 7.10 Mar 01, 2052 2.50
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.67 0.00 3.86 Apr 01, 2037 2.50
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,062.38 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,062.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,062.12 0.00 3.88 May 15, 2030 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,062.01 0.00 5.37 Oct 15, 2032 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,061.77 0.00 12.22 Mar 01, 2050 4.80
IGM IGM FINANCIAL INC Financials Equity 1,061.57 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,061.57 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 1,061.50 0.00 3.97 Oct 15, 2030 4.30
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 1,061.39 0.00 5.78 Mar 01, 2049 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,061.36 0.00 5.46 Oct 15, 2032 4.50
HLBANK HONG LEONG BANK Financials Equity 1,061.01 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,060.89 0.00 3.05 Aug 15, 2030 4.96
NWG NATWEST GROUP PLC Banking Fixed Income 1,060.58 0.00 2.26 Sep 13, 2029 5.81
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,060.27 0.00 3.26 Jul 15, 2030 8.88
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.12 0.00 4.14 May 01, 2040 4.00
VIS VISCOFAN SA Consumer Staples Equity 1,060.07 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,060.07 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,059.63 0.00 6.49 Mar 01, 2034 4.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,059.42 0.00 7.08 May 26, 2035 5.25
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,058.85 0.00 2.84 Mar 01, 2055 6.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 1,058.85 0.00 6.95 Jun 15, 2043 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,058.62 0.00 11.03 May 01, 2047 5.38
8252 MARUI GROUP LTD Financials Equity 1,058.57 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,058.46 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,058.41 0.00 0.93 Mar 08, 2027 2.65
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,058.27 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 1,057.82 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 1,057.69 0.00 4.91 Jul 15, 2031 1.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,057.18 0.00 3.81 Jun 21, 2030 3.60
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 1,056.94 0.00 5.58 Feb 20, 2050 4.50
T AT&T INC Communications Fixed Income 1,056.48 0.00 10.83 Jun 01, 2041 3.50
RAA RATIONAL AG Industrials Equity 1,056.32 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,056.32 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,056.30 0.00 5.57 Aug 01, 2052 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,056.25 0.00 1.79 Mar 15, 2028 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 1,055.63 0.00 2.03 Jun 26, 2028 3.70
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,055.57 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,055.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,055.33 0.00 12.95 Apr 22, 2051 3.11
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,055.32 0.00 3.08 Jul 31, 2029 3.13
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 1,055.32 0.00 2.54 Feb 01, 2029 6.25
USB US BANCORP MTN Banking Fixed Income 1,055.32 0.00 2.99 Jul 23, 2030 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,055.09 0.00 7.29 Jul 23, 2035 5.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.03 0.00 4.78 Aug 01, 2052 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 1,054.87 0.00 7.19 Jul 01, 2035 5.13
ADEN ADECCO GROUP AG Industrials Equity 1,054.82 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,054.40 0.00 3.85 Jul 15, 2030 3.70
AES AES CORPORATION (THE) Electric Fixed Income 1,054.09 0.00 1.98 Jun 01, 2028 5.45
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.75 0.00 2.61 Jan 01, 2053 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,053.58 0.00 5.36 Aug 03, 2033 4.42
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,053.34 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,053.14 0.00 4.47 Jul 23, 2032 5.72
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,053.12 0.00 4.80 Aug 01, 2052 5.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 1,053.12 0.00 6.95 Dec 20, 2046 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,052.85 0.00 1.87 May 04, 2028 6.38
7003 MITSUI E&S LTD Industrials Equity 1,052.57 0.00 0.00 nan 0.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,052.48 0.00 7.53 Feb 01, 2052 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,052.24 0.00 1.87 Apr 04, 2028 5.05
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Banking Fixed Income 1,052.24 0.00 1.87 Mar 16, 2029 4.30
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,052.10 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,051.85 0.00 5.71 Jan 15, 2033 4.60
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.84 0.00 7.10 Nov 01, 2051 2.50
NGEX NGEX MINERALS LTD Materials Equity 1,051.82 0.00 0.00 nan 0.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,051.21 0.00 7.10 Jan 01, 2052 2.50
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,051.21 0.00 4.74 Jun 01, 2052 5.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.21 0.00 2.54 Sep 01, 2054 6.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,051.18 0.00 9.36 Mar 15, 2039 4.75
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,051.07 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 1,051.07 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,051.07 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1,051.00 0.00 3.58 May 13, 2031 5.24
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1,051.00 0.00 2.42 Nov 13, 2028 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 1,050.98 0.00 5.53 Sep 09, 2032 4.15
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 1,050.57 0.00 4.21 Feb 20, 2053 5.00
1951 EXEO GROUP INC Industrials Equity 1,050.32 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,050.12 0.00 6.22 Apr 17, 2035 5.43
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,049.93 0.00 7.24 Jun 01, 2050 2.50
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.93 0.00 6.34 Apr 01, 2050 3.50
MORN MORNINGSTAR INC Financials Equity 1,049.92 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,049.90 0.00 7.01 Feb 07, 2035 5.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1,049.68 0.00 4.98 Sep 15, 2031 2.69
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,049.30 0.00 6.40 Dec 01, 2051 3.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,049.30 0.00 5.58 Jul 20, 2047 4.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,049.15 0.00 3.37 Jan 15, 2031 5.27
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,048.84 0.00 3.88 Sep 05, 2030 5.73
TA TRANSALTA CORP Utilities Equity 1,048.82 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,048.82 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.66 0.00 4.61 Oct 01, 2049 5.00
SRF SRF LTD Materials Equity 1,048.32 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 1,048.21 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 1,048.02 0.00 5.21 Dec 01, 2042 3.50
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 1,047.91 0.00 4.05 Nov 04, 2031 4.38
AVGO BROADCOM INC Technology Fixed Income 1,047.75 0.00 8.78 Feb 15, 2038 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,047.74 0.00 6.41 Feb 15, 2034 4.88
FRSD2001 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.39 0.00 7.46 May 01, 2051 2.00
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.39 0.00 2.53 May 01, 2054 6.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 1,047.29 0.00 3.36 Jan 09, 2030 5.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,047.29 0.00 3.69 Mar 25, 2030 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 1,047.29 0.00 1.76 Feb 15, 2028 3.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,046.67 0.00 2.35 Nov 07, 2028 6.61
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,046.66 0.00 5.72 Jun 20, 2033 6.63
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,046.44 0.00 7.31 Oct 15, 2035 5.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 1,046.11 0.00 5.56 Sep 01, 2043 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,046.01 0.00 6.22 Apr 05, 2034 5.63
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,045.82 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,045.74 0.00 11.79 Mar 08, 2047 5.21
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,045.44 0.00 3.72 Jun 03, 2030 4.81
TCAP TP ICAP GROUP PLC Financials Equity 1,045.07 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,044.32 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,044.32 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,044.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 1,044.28 0.00 5.42 Aug 15, 2032 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,043.74 0.00 13.60 Apr 01, 2060 3.85
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 1,043.58 0.00 4.06 Nov 15, 2030 4.60
3281 GLP J-REIT REIT Real Estate Equity 1,043.57 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 1,043.18 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,042.97 0.00 3.17 Aug 16, 2029 2.44
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,042.49 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,042.11 0.00 4.63 May 05, 2031 2.63
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,042.04 0.00 2.04 Jun 13, 2029 4.82
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,041.73 0.00 3.61 May 13, 2031 4.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,041.46 0.00 5.27 Oct 15, 2032 5.60
AVGO BROADCOM INC Technology Fixed Income 1,041.42 0.00 4.01 Oct 15, 2030 4.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,041.42 0.00 2.72 Mar 10, 2029 4.55
NI NISOURCE INC Natural Gas Fixed Income 1,041.42 0.00 1.80 Mar 30, 2028 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,041.25 0.00 5.62 Feb 22, 2034 5.44
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,041.11 0.00 3.09 Aug 18, 2029 4.05
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 1,041.11 0.00 2.29 Sep 26, 2028 4.85
CNC CENTENE CORPORATION Insurance Fixed Income 1,040.80 0.00 0.97 Dec 15, 2027 4.25
BACR BARCLAYS PLC Banking Fixed Income 1,040.50 0.00 1.82 Feb 25, 2029 5.09
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,040.44 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,040.17 0.00 5.72 May 01, 2034 5.04
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,039.81 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,039.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,039.59 0.00 8.48 Oct 31, 2038 4.02
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,039.57 0.00 2.66 Feb 26, 2029 4.85
BNS BANK OF NOVA SCOTIA Banking Fixed Income 1,039.52 0.00 4.99 May 04, 2037 4.59
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,039.26 0.00 1.40 Sep 01, 2027 0.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,038.65 0.00 6.80 Apr 01, 2035 5.67
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,038.44 0.00 5.08 Jun 15, 2033 6.22
141080 LIGA CHEM BIO INC Health Care Equity 1,037.35 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.20 0.00 7.10 Apr 01, 2051 2.50
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,037.20 0.00 3.48 Jan 01, 2036 2.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,037.20 0.00 2.69 Mar 01, 2054 6.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,036.81 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,036.48 0.00 3.35 Feb 15, 2030 6.30
ELF ELF BEAUTY INC Consumer Staples Equity 1,036.26 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,035.84 0.00 5.10 Jan 20, 2033 3.13
AVGO BROADCOM INC Technology Fixed Income 1,035.84 0.00 5.06 Feb 15, 2032 4.55
3081 LAND MARK CORP Information Technology Equity 1,035.63 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,035.41 0.00 5.35 Jul 22, 2033 4.97
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,035.30 0.00 9.39 Mar 15, 2039 4.81
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,034.98 0.00 7.25 Sep 30, 2035 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,034.98 0.00 5.52 Nov 15, 2032 4.60
TMUS T-MOBILE USA INC Communications Fixed Income 1,034.76 0.00 7.60 Feb 15, 2036 5.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 1,034.65 0.00 5.58 Jan 20, 2041 4.50
DTE DTE ENERGY COMPANY Electric Fixed Income 1,034.63 0.00 3.49 Apr 01, 2030 5.20
PAF PAN AFRICAN RESOURCES PLC Materials Equity 1,034.56 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,034.56 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,034.56 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,034.02 0.00 7.26 Dec 01, 2050 2.00
FR VALEO Consumer Discretionary Equity 1,033.81 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,033.58 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,033.46 0.00 5.18 Aug 09, 2033 5.75
FRSB1132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.38 0.00 3.69 Jun 01, 2037 2.50
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,033.38 0.00 3.79 Oct 01, 2036 2.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 1,033.38 0.00 6.86 Aug 20, 2050 3.00
AVGO BROADCOM INC Technology Fixed Income 1,032.43 0.00 10.83 Feb 15, 2041 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,032.38 0.00 4.80 Sep 08, 2031 4.40
SFSN SFS GROUP AG Industrials Equity 1,032.31 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,031.95 0.00 6.77 Sep 10, 2034 4.95
MTO MITIE GROUP PLC Industrials Equity 1,031.56 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,031.56 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 1,031.54 0.00 2.99 Dec 01, 2054 7.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,031.54 0.00 1.64 Jan 10, 2029 6.45
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.47 0.00 6.64 Dec 01, 2051 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,031.30 0.00 7.04 Feb 24, 2035 5.10
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,031.29 0.00 12.87 Jul 17, 2054 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,030.92 0.00 3.96 Sep 30, 2030 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,030.87 0.00 6.98 Feb 15, 2035 5.20
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,030.83 0.00 0.00 nan 0.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,030.83 0.00 3.99 Jul 01, 2054 5.50
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 1,030.19 0.00 6.95 May 20, 2050 3.50
6787 MEIKO ELECTRONICS LTD Information Technology Equity 1,030.06 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,029.80 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,029.68 0.00 2.81 May 08, 2030 4.45
BRKR BRUKER CORP Health Care Equity 1,029.43 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,029.43 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,029.31 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,028.92 0.00 7.06 Oct 01, 2051 2.50
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,028.78 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,028.70 0.00 7.09 Mar 01, 2035 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,028.70 0.00 6.44 Mar 08, 2034 4.99
PDN PALADIN ENERGY LTD Energy Equity 1,028.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,028.45 0.00 3.10 Nov 09, 2029 6.15
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1,028.45 0.00 2.88 May 13, 2029 3.89
016360 SAMSUNG SECURITIES LTD Financials Equity 1,028.09 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 1,027.81 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,027.21 0.00 4.32 Feb 15, 2031 4.50
PROT PROTECTOR FORSIKRING Financials Equity 1,027.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,026.97 0.00 6.07 Dec 31, 2079 6.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,026.90 0.00 1.82 Mar 15, 2028 4.65
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 1,026.37 0.00 2.55 Dec 20, 2053 6.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1,025.98 0.00 2.28 Nov 01, 2028 4.85
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,025.69 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,025.46 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1,025.46 0.00 4.82 Jan 29, 2032 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,025.42 0.00 9.57 May 15, 2039 4.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,025.05 0.00 3.49 Jan 10, 2030 2.83
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,024.81 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,024.74 0.00 2.69 Mar 14, 2030 5.54
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,024.66 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1,024.43 0.00 0.93 Mar 10, 2027 2.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,024.16 0.00 5.46 Sep 15, 2032 4.88
INTC INTEL CORPORATION Technology Fixed Income 1,024.16 0.00 5.44 Aug 05, 2032 4.15
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,024.16 0.00 7.37 May 11, 2035 4.13
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,023.83 0.00 1.72 Sep 01, 2054 6.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,023.08 0.00 5.58 Mar 15, 2033 6.25
MA MASTERCARD INC Technology Fixed Income 1,022.65 0.00 5.00 Jan 15, 2032 4.35
EXE EXPAND ENERGY CORP Energy Fixed Income 1,022.65 0.00 3.97 Feb 01, 2032 4.75
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,022.61 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,022.58 0.00 3.59 Apr 06, 2030 3.63
KXS KINAXIS INC Information Technology Equity 1,022.56 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,021.96 0.00 2.28 Oct 19, 2029 6.71
GOOGL ALPHABET INC Technology Fixed Income 1,021.56 0.00 7.23 May 15, 2035 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,021.56 0.00 5.16 Jan 12, 2032 3.10
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,021.28 0.00 2.94 Mar 01, 2054 6.00
6724 SEIKO EPSON CORP Information Technology Equity 1,021.06 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,021.06 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,021.06 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 1,020.72 0.00 4.22 Jan 15, 2032 4.49
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 1,020.41 0.00 10.31 Mar 25, 2044 6.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,020.11 0.00 4.33 Feb 12, 2031 4.21
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,020.01 0.00 3.89 Mar 01, 2037 2.50
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,019.56 0.00 0.00 Dec 31, 2049 1.95
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,019.56 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,019.49 0.00 2.29 Sep 24, 2028 3.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 1,019.40 0.00 4.65 Apr 23, 2031 2.25
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 1,019.40 0.00 4.76 Sep 18, 2031 5.04
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,019.37 0.00 5.76 Jul 01, 2049 4.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,019.37 0.00 4.74 Sep 01, 2052 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,019.19 0.00 5.55 Nov 02, 2034 7.96
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1,019.18 0.00 0.97 Mar 24, 2028 4.17
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 1,019.18 0.00 1.47 Nov 16, 2028 7.77
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 1,019.17 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,018.32 0.00 5.06 Sep 15, 2031 2.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,018.32 0.00 6.80 Aug 14, 2034 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,018.25 0.00 3.26 Sep 13, 2029 2.45
EQIX EQUINIX INC Technology Fixed Income 1,017.63 0.00 3.33 Nov 18, 2029 3.20
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,017.46 0.00 6.66 May 01, 2046 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,017.33 0.00 3.14 Aug 15, 2029 3.20
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,017.31 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,017.31 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,016.82 0.00 4.20 Feb 01, 2053 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,016.71 0.00 1.05 May 15, 2027 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,016.59 0.00 5.64 Jun 15, 2033 6.40
ENG ENAGAS SA Utilities Equity 1,016.56 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,016.37 0.00 6.78 Apr 20, 2035 5.95
MOD MODINE MANUFACTURING Industrials Equity 1,016.24 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,015.78 0.00 1.82 Apr 01, 2028 5.05
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,015.55 0.00 6.44 Jun 01, 2052 3.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 1,015.55 0.00 6.51 Mar 20, 2046 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,015.16 0.00 3.68 Apr 01, 2030 2.63
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,015.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,014.97 0.00 11.23 Jan 21, 2044 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,014.85 0.00 2.24 Aug 16, 2028 4.55
OUT OUTSURANCE GROUP LTD Financials Equity 1,014.72 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,014.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,014.21 0.00 4.70 May 15, 2031 2.30
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.64 0.00 6.64 Jul 01, 2050 3.00
8020 KANEMATSU CORP Industrials Equity 1,013.56 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,013.54 0.00 14.98 May 13, 2064 5.40
NVDA NVIDIA CORPORATION Technology Fixed Income 1,013.31 0.00 2.14 Jun 15, 2028 1.55
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,013.26 0.00 8.06 Jul 01, 2038 7.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,013.00 0.00 1.08 May 14, 2028 5.69
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,012.81 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,012.69 0.00 1.20 Jun 28, 2027 5.24
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,012.69 0.00 0.94 Apr 09, 2027 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,012.69 0.00 1.80 Mar 06, 2029 5.87
XOM EXXON MOBIL CORP Energy Fixed Income 1,012.54 0.00 14.27 Apr 15, 2051 3.45
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,012.38 0.00 4.09 Oct 28, 2030 3.05
BACR BARCLAYS PLC Banking Fixed Income 1,011.76 0.00 1.33 Jan 10, 2028 4.34
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.73 0.00 5.16 Jul 01, 2047 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,011.46 0.00 3.06 Aug 14, 2029 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,011.25 0.00 12.21 Jan 15, 2053 6.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,010.97 0.00 6.40 Feb 01, 2034 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,010.53 0.00 3.66 Mar 22, 2030 3.15
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.46 0.00 6.02 Jun 01, 2052 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,009.67 0.00 5.12 Oct 21, 2031 1.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,009.29 0.00 1.69 Feb 01, 2028 5.20
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 1,009.18 0.00 5.56 Aug 01, 2043 3.00
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 1,008.98 0.00 4.19 Jan 14, 2032 4.50
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,008.95 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,008.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,008.37 0.00 5.06 Jun 15, 2032 6.63
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,008.37 0.00 7.49 Sep 17, 2035 4.63
FPE3 FUCHS PREF Materials Equity 1,008.30 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 1,008.06 0.00 1.64 Dec 15, 2032 3.80
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,007.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,007.39 0.00 11.00 Jul 15, 2044 5.50
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 1,007.17 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,006.96 0.00 14.98 Mar 16, 2066 5.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,006.86 0.00 7.36 Aug 15, 2035 4.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,006.82 0.00 2.19 Aug 21, 2029 6.21
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 1,006.64 0.00 5.22 Nov 29, 2032 6.80
PETGAS PETRONAS GAS Utilities Equity 1,006.14 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 1,006.14 0.00 0.00 nan 0.00
CFG CITIZENS BANK NA Banking Fixed Income 1,005.59 0.00 1.76 Jan 29, 2029 4.19
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,005.56 0.00 6.92 Oct 03, 2036 5.44
GFC GECINA SA Real Estate Equity 1,005.30 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1,005.28 0.00 1.09 Jun 01, 2027 3.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,004.97 0.00 3.34 Jan 07, 2030 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,004.81 0.00 10.04 Sep 12, 2039 3.74
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,004.81 0.00 7.85 Jul 02, 2037 6.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,004.81 0.00 12.99 Feb 15, 2053 5.88
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.73 0.00 6.14 Oct 01, 2052 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,004.66 0.00 3.64 Feb 21, 2030 2.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,004.66 0.00 3.55 Jan 15, 2030 2.75
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 1,004.04 0.00 2.27 Jun 15, 2029 4.13
CCC COMPUTACENTER PLC Information Technology Equity 1,003.80 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 1,003.73 0.00 2.66 Mar 01, 2029 5.10
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,003.45 0.00 5.19 Jul 01, 2052 4.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,003.45 0.00 4.77 Apr 01, 2044 4.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,003.42 0.00 2.21 Aug 06, 2029 4.50
2282 NH FOODS LTD Consumer Staples Equity 1,003.05 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 1,002.82 0.00 6.86 Mar 20, 2050 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 1,002.81 0.00 1.49 Nov 29, 2027 6.55
C CITIGROUP INC Banking Fixed Income 1,002.81 0.00 3.23 Nov 19, 2034 5.59
CMCSA COMCAST CORPORATION Communications Fixed Income 1,002.75 0.00 7.08 Jun 15, 2035 5.65
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,002.71 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,002.71 0.00 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 1,002.53 0.00 6.47 Oct 03, 2034 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 1,002.52 0.00 12.24 Oct 15, 2048 4.70
000100 YUHAN CORP Health Care Equity 1,002.37 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,002.30 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,002.24 0.00 8.39 May 16, 2038 6.38
KMI KINDER MORGAN INC MTN Energy Fixed Income 1,001.88 0.00 4.71 Jan 15, 2032 7.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,001.88 0.00 5.71 Apr 15, 2033 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,001.57 0.00 1.86 Mar 05, 2028 4.02
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,001.57 0.00 1.25 Jul 16, 2027 4.57
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.54 0.00 6.78 Oct 01, 2051 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 1,001.26 0.00 2.75 Mar 01, 2029 2.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,001.09 0.00 10.57 Feb 24, 2043 3.44
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,001.00 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,000.91 0.00 7.19 Dec 01, 2050 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,000.58 0.00 4.98 Mar 01, 2032 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,000.58 0.00 7.44 Nov 15, 2035 4.88
VARNO VAR ENERGI ASA 144A Energy Fixed Income 1,000.58 0.00 5.03 Nov 15, 2032 8.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,000.41 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,000.41 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,000.31 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,000.31 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,000.05 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,000.05 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 999.94 0.00 7.42 Sep 01, 2035 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 999.72 0.00 2.12 Aug 01, 2028 6.05
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.63 0.00 5.19 Dec 01, 2052 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 999.10 0.00 4.14 Dec 10, 2031 4.47
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 998.85 0.00 4.95 Mar 08, 2032 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 998.48 0.00 4.02 Jun 24, 2030 1.45
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 998.36 0.00 4.51 Jul 01, 2052 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 998.17 0.00 3.96 Oct 15, 2030 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 998.09 0.00 8.87 Aug 22, 2037 3.88
EDF EDF SA 144A Owned No Guarantee Fixed Income 998.09 0.00 8.60 Jan 26, 2039 6.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 997.86 0.00 3.12 Sep 11, 2030 5.00
DHER DELIVERY HERO Consumer Discretionary Equity 997.80 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 997.72 0.00 3.79 Dec 01, 2036 2.00
2618 JD LOGISTICS INC Industrials Equity 997.57 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 997.55 0.00 3.85 Jun 01, 2030 2.65
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.09 0.00 5.19 Dec 01, 2052 5.50
9202 ANA HOLDINGS INC Industrials Equity 997.05 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 996.91 0.00 7.29 Jan 25, 2036 6.10
OMU OLD MUTUAL LIMITED LTD Financials Equity 996.54 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 996.54 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 996.32 0.00 1.43 Sep 15, 2028 4.04
INTU INTUIT INC Technology Fixed Income 995.83 0.00 6.09 Sep 15, 2033 5.20
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 995.81 0.00 6.12 Jan 01, 2047 3.00
RS1 RS GROUP PLC Industrials Equity 995.55 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 995.39 0.00 2.73 Apr 26, 2029 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 995.18 0.00 5.11 May 15, 2032 5.13
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 995.18 0.00 3.02 Mar 01, 2054 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 995.08 0.00 1.45 Oct 08, 2027 4.35
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 994.96 0.00 5.48 Jan 12, 2033 6.43
ISA INTERCONEXION ELECTRICA SA Utilities Equity 994.83 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 994.77 0.00 1.91 May 15, 2028 4.20
CVX CHEVRON USA INC Energy Fixed Income 994.74 0.00 5.44 Oct 15, 2032 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 994.46 0.00 3.45 Mar 15, 2030 5.86
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 994.31 0.00 6.00 Jan 19, 2035 6.07
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 994.31 0.00 7.47 Sep 15, 2035 4.80
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 993.90 0.00 5.35 Aug 01, 2046 3.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 993.85 0.00 1.75 Jan 31, 2028 4.86
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 993.85 0.00 2.66 Feb 19, 2029 3.46
CSCO CISCO SYSTEMS INC Technology Fixed Income 993.01 0.00 5.03 Feb 24, 2032 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 993.01 0.00 5.06 Sep 17, 2031 2.22
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 992.92 0.00 0.98 Apr 06, 2028 3.65
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 992.63 0.00 3.73 Aug 01, 2036 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 992.61 0.00 0.90 Mar 09, 2027 3.75
1963 JGC HOLDINGS CORP Industrials Equity 992.55 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 992.15 0.00 7.48 Jan 25, 2041 5.42
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 992.08 0.00 8.23 Jan 15, 2038 6.60
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 991.99 0.00 5.68 Aug 01, 2047 3.50
NWS NEWS CORP CLASS B Communication Equity 991.88 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 991.88 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 991.80 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 991.80 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 991.80 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 991.68 0.00 3.67 Mar 22, 2030 3.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 991.28 0.00 6.49 Jun 15, 2034 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 991.07 0.00 1.74 Mar 01, 2028 4.10
BACR BARCLAYS PLC Banking Fixed Income 991.07 0.00 2.25 Sep 13, 2029 6.49
2356 INVENTEC CORP Information Technology Equity 990.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 990.63 0.00 5.83 May 15, 2033 4.80
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 990.42 0.00 5.53 Jul 15, 2033 8.38
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 990.14 0.00 2.40 Oct 23, 2029 4.37
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 989.07 0.00 12.69 Oct 15, 2047 4.03
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 989.00 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 988.90 0.00 1.30 Aug 03, 2027 4.24
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.81 0.00 3.51 Feb 01, 2054 5.50
T AT&T INC Communications Fixed Income 988.64 0.00 11.69 May 15, 2046 4.75
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.17 0.00 5.30 Apr 01, 2050 4.50
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.54 0.00 6.54 Mar 01, 2050 3.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 987.30 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 986.96 0.00 5.81 Mar 22, 2033 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 986.74 0.00 5.80 Oct 25, 2034 6.47
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 986.52 0.00 4.78 Nov 15, 2031 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 986.12 0.00 1.91 Apr 06, 2028 3.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 986.12 0.00 1.81 Mar 27, 2028 5.05
MTS METCASH LTD Consumer Staples Equity 985.80 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 985.57 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 985.51 0.00 3.56 Mar 15, 2030 4.65
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 985.35 0.00 7.31 Jun 20, 2036 7.04
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 985.20 0.00 3.53 Jan 16, 2030 3.10
CGF CHALLENGER LTD Financials Equity 985.05 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 984.99 0.00 7.24 Nov 01, 2050 2.50
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 984.99 0.00 6.63 Apr 01, 2050 3.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 983.93 0.00 6.05 May 02, 2034 6.75
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 983.72 0.00 6.30 Aug 01, 2051 3.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 983.72 0.00 3.79 Nov 01, 2036 2.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 983.65 0.00 2.65 Mar 01, 2030 5.71
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 983.65 0.00 2.34 Oct 10, 2028 4.50
4151 KYOWA KIRIN LTD Health Care Equity 983.55 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 983.34 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 983.34 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 983.34 0.00 13.09 Apr 01, 2055 5.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 983.34 0.00 2.56 Dec 01, 2028 2.27
INTNED ING GROEP NV Banking Fixed Income 983.34 0.00 2.32 Oct 02, 2028 4.55
BMO BANK OF MONTREAL MTN Banking Fixed Income 983.03 0.00 4.00 Sep 22, 2031 4.35
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 982.72 0.00 3.13 Oct 16, 2030 4.93
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 982.20 0.00 5.66 Jul 06, 2034 6.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 981.98 0.00 4.43 Jun 01, 2031 4.90
BOUBYAN BOUBYAN BANK Financials Equity 981.80 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 981.80 0.00 1.42 Sep 13, 2027 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 981.33 0.00 7.21 Sep 12, 2036 5.19
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 981.33 0.00 6.28 May 15, 2034 5.80
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 981.20 0.00 7.91 Apr 01, 2037 5.95
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 981.18 0.00 1.59 Dec 03, 2028 4.99
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 981.12 0.00 5.75 Apr 21, 2033 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 980.90 0.00 6.27 Feb 15, 2034 5.55
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 980.87 0.00 3.51 Jan 14, 2030 3.25
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 980.53 0.00 6.95 Apr 20, 2053 3.50
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 979.33 0.00 4.02 Sep 23, 2031 4.40
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 979.26 0.00 6.03 Oct 01, 2051 3.50
AAPL APPLE INC Technology Fixed Income 978.77 0.00 15.37 Feb 08, 2051 2.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 978.74 0.00 6.09 Jan 08, 2034 5.95
CVX CHEVRON USA INC Energy Fixed Income 978.09 0.00 3.57 Apr 15, 2030 4.69
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.98 0.00 8.18 Jun 01, 2051 2.00
STT STATE STREET CORP (FXD) Banking Fixed Income 977.78 0.00 1.44 Oct 22, 2027 4.33
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 977.48 0.00 8.70 Mar 03, 2037 3.63
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 977.47 0.00 3.64 Apr 15, 2030 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 977.05 0.00 8.39 Jan 15, 2038 6.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 976.85 0.00 3.99 Sep 04, 2030 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 976.79 0.00 6.86 May 13, 2036 5.42
RTX RTX CORP Capital Goods Fixed Income 976.76 0.00 13.15 Mar 15, 2054 6.40
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 976.71 0.00 3.87 Nov 01, 2032 2.50
425 MINTH GROUP LTD Consumer Discretionary Equity 976.65 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 976.55 0.00 1.75 Feb 15, 2028 4.75
APPF APPFOLIO INC CLASS A Information Technology Equity 976.51 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 976.36 0.00 6.01 Sep 11, 2034 6.11
WDAY WORKDAY INC Technology Fixed Income 976.36 0.00 5.16 Apr 01, 2032 3.80
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 976.05 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 975.93 0.00 5.41 Oct 06, 2032 4.75
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 975.71 0.00 7.53 Jan 15, 2036 5.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 975.28 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 975.00 0.00 3.40 Jan 25, 2030 5.90
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 974.80 0.00 0.00 nan 0.00
LTM LTIMINDTREE LTD Information Technology Equity 974.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 974.47 0.00 8.77 Jan 24, 2039 3.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 974.19 0.00 13.35 Mar 15, 2052 4.63
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 974.16 0.00 5.56 Oct 01, 2044 3.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 974.16 0.00 3.52 May 01, 2037 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 974.07 0.00 0.94 Mar 15, 2027 3.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 974.04 0.00 8.42 Dec 15, 2036 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 973.76 0.00 12.54 Nov 01, 2047 3.97
SMPH SM PRIME HOLDINGS INC Real Estate Equity 973.22 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 973.15 0.00 2.83 Oct 01, 2054 6.88
5714 DOWA HOLDINGS LTD Materials Equity 973.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 972.90 0.00 8.16 Sep 15, 2037 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 972.84 0.00 1.92 Mar 15, 2028 1.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 972.68 0.00 6.08 Jan 18, 2035 6.51
C CITIGROUP INC Banking Fixed Income 972.61 0.00 12.66 Jul 23, 2048 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 972.03 0.00 4.54 Jul 09, 2031 5.42
HL HECLA MINING Materials Equity 971.81 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 971.18 0.00 13.11 Jan 15, 2049 4.25
EIF EXCHANGE INCOME CORP Industrials Equity 970.79 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 970.04 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 969.71 0.00 7.48 Jun 01, 2050 2.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 969.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 969.61 0.00 11.95 Sep 26, 2055 5.95
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 969.45 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 969.44 0.00 6.27 Jul 01, 2034 6.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 969.44 0.00 2.67 Apr 04, 2029 5.37
DTE DTE ENERGY COMPANY Electric Fixed Income 969.13 0.00 1.17 Jul 01, 2027 4.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 969.13 0.00 1.11 Jun 02, 2027 3.55
BXP BOSTON PROPERTIES LP Reits Fixed Income 969.13 0.00 4.37 Jan 30, 2031 3.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 969.13 0.00 0.98 Apr 05, 2027 3.65
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 969.07 0.00 5.40 Nov 01, 2042 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 969.03 0.00 13.38 Jan 30, 2050 3.70
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 969.00 0.00 6.12 Feb 02, 2035 5.71
CSCO CISCO SYSTEMS INC Technology Fixed Income 968.60 0.00 9.01 Feb 15, 2039 5.90
TITR TELECOM ITALIA S.P.A. Communication Equity 968.54 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 968.36 0.00 4.84 Jan 01, 2032 5.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 968.36 0.00 5.56 Nov 15, 2032 4.50
AAPL APPLE INC Technology Fixed Income 967.89 0.00 12.76 Aug 04, 2046 3.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 967.71 0.00 5.01 Feb 12, 2032 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 967.59 0.00 1.07 May 08, 2027 5.40
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 966.97 0.00 2.09 May 28, 2028 1.75
OKE ONEOK INC Energy Fixed Income 966.89 0.00 12.43 Sep 01, 2053 6.63
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 966.52 0.00 3.99 Oct 01, 2036 2.00
MSCI MSCI INC Technology Fixed Income 966.41 0.00 7.30 Sep 01, 2035 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 966.35 0.00 2.67 Jan 15, 2029 2.25
HAFNI HAFNIA LTD Energy Equity 966.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 966.03 0.00 7.67 Oct 15, 2036 6.00
OKE ONEOK INC Energy Fixed Income 965.98 0.00 7.12 Oct 15, 2035 5.40
MPLX MPLX LP Energy Fixed Income 965.12 0.00 1.79 Mar 15, 2028 4.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 964.61 0.00 6.10 Jun 01, 2052 4.00
AAPL APPLE INC Technology Fixed Income 964.50 0.00 3.68 May 12, 2030 4.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 964.46 0.00 5.29 Aug 11, 2033 4.98
ET ENERGY TRANSFER LP Energy Fixed Income 964.45 0.00 11.47 Apr 15, 2049 6.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 964.17 0.00 14.73 Nov 20, 2065 5.55
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 964.04 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 964.04 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 964.04 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 963.98 0.00 3.79 Nov 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 963.45 0.00 11.55 Jun 01, 2045 4.95
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 963.29 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 963.28 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 962.95 0.00 2.79 Apr 22, 2029 3.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 962.95 0.00 1.42 Sep 25, 2027 4.40
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 962.70 0.00 6.86 May 20, 2045 3.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 962.64 0.00 1.70 Jan 27, 2028 4.70
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 962.64 0.00 0.98 Apr 06, 2027 3.75
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 962.25 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 962.08 0.00 6.04 Mar 30, 2034 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 962.03 0.00 2.30 Aug 15, 2028 1.65
INTC INTEL CORPORATION Technology Fixed Income 961.87 0.00 4.98 Aug 12, 2031 2.00
COV COVIVIO SA Real Estate Equity 961.79 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 961.72 0.00 2.41 Nov 17, 2028 5.54
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 961.41 0.00 0.88 Jun 30, 2027 5.13
058470 LEENO INDUSTRIAL INC Information Technology Equity 961.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 960.73 0.00 10.13 Jul 24, 2042 6.38
AAPL APPLE INC Technology Fixed Income 960.59 0.00 11.96 May 13, 2045 4.38
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 960.29 0.00 0.00 nan 0.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 960.16 0.00 4.78 Feb 01, 2053 5.00
MS MORGAN STANLEY Banking Fixed Income 960.16 0.00 11.87 Jan 27, 2045 4.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 960.14 0.00 5.62 Feb 15, 2033 6.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 959.92 0.00 5.58 Jan 15, 2033 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 959.55 0.00 1.54 Nov 18, 2027 5.46
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 959.54 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 959.16 0.00 11.84 May 11, 2045 4.38
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 958.88 0.00 6.95 Apr 20, 2045 3.50
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 958.82 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 958.63 0.00 1.14 Jun 06, 2028 4.12
WELL WELLTOWER OP LLC Reits Fixed Income 958.63 0.00 3.79 Jul 01, 2030 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 958.59 0.00 9.65 Jun 15, 2039 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 958.41 0.00 5.66 Mar 15, 2033 5.65
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 958.25 0.00 6.76 Nov 01, 2049 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 958.01 0.00 1.21 Jul 15, 2027 4.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 957.70 0.00 2.13 Jul 12, 2028 5.30
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 957.11 0.00 2.84 Mar 15, 2032 6.25
SIGMAFA ALFA A Consumer Staples Equity 957.10 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 956.58 0.00 9.87 Jul 01, 2040 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 956.24 0.00 6.12 Jan 28, 2034 6.04
ABB ABB INDIA LTD Industrials Equity 955.73 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 955.54 0.00 1.99 Jun 21, 2028 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 955.54 0.00 1.91 Mar 20, 2028 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 955.23 0.00 1.32 Aug 17, 2027 4.13
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 955.05 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 954.92 0.00 2.55 Jan 09, 2029 5.58
WMT WALMART INC Consumer Cyclical Fixed Income 954.61 0.00 2.41 Sep 22, 2028 1.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 954.51 0.00 7.19 Aug 15, 2035 5.55
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 954.43 0.00 3.31 Sep 01, 2035 2.50
SLGN SILGAN HOLDINGS INC Materials Equity 954.32 0.00 0.00 nan 0.00
FRRJ2458 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 953.79 0.00 2.95 Sep 01, 2054 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 953.68 0.00 3.56 Jan 31, 2030 2.80
COTN COMET HOLDING AG Information Technology Equity 953.54 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 953.38 0.00 2.70 Mar 15, 2029 4.90
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 953.15 0.00 3.56 Nov 01, 2036 1.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 953.07 0.00 1.97 May 19, 2029 5.64
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 952.79 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 952.57 0.00 5.14 Sep 01, 2052 6.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 952.52 0.00 6.88 Dec 01, 2051 2.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 952.45 0.00 4.04 Nov 03, 2031 4.30
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 952.30 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 952.23 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 952.14 0.00 3.55 Jan 22, 2030 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 952.13 0.00 7.33 Oct 15, 2035 4.85
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 952.08 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.88 0.00 6.51 Aug 01, 2050 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 951.57 0.00 12.31 Aug 15, 2047 4.54
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 951.52 0.00 3.69 May 28, 2030 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 951.52 0.00 4.25 Nov 15, 2030 2.55
SHC SOTERA HEALTH COMPANY Health Care Equity 950.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 950.43 0.00 11.34 May 15, 2045 4.13
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 949.97 0.00 5.71 Feb 01, 2052 3.50
SWEC B SWECO CLASS B Industrials Equity 949.79 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 949.56 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 949.36 0.00 1.21 Jun 20, 2027 1.38
ADT ADT INC Consumer Discretionary Equity 949.20 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 949.11 0.00 6.46 Sep 03, 2054 5.60
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 949.11 0.00 5.66 Feb 02, 2034 4.81
CMCSA COMCAST CORPORATION Communications Fixed Income 949.11 0.00 5.37 Nov 15, 2032 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 949.05 0.00 1.91 Mar 11, 2028 1.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 948.74 0.00 1.39 Sep 15, 2027 4.25
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 948.74 0.00 4.28 Jan 15, 2031 3.75
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 948.70 0.00 5.67 Oct 01, 2049 4.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 948.70 0.00 4.22 May 01, 2040 5.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 948.70 0.00 5.58 Jun 20, 2041 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 948.43 0.00 3.50 Mar 01, 2030 5.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 948.24 0.00 7.19 Aug 15, 2035 5.63
028050 SAMSUNG E&A LTD Industrials Equity 947.85 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 947.81 0.00 3.18 Nov 15, 2029 5.75
2871 NICHIREI CORP Consumer Staples Equity 947.54 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 947.16 0.00 6.36 Mar 13, 2034 5.84
JPM JPMORGAN CHASE & CO Banking Fixed Income 946.99 0.00 13.06 Apr 22, 2052 3.33
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.79 0.00 4.84 Aug 01, 2052 5.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 946.73 0.00 6.20 Apr 16, 2034 5.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 946.58 0.00 4.26 Sep 15, 2030 1.38
DGFP VINCI SA 144A Transportation Fixed Income 946.58 0.00 2.75 Apr 10, 2029 3.75
HPQ HP INC Technology Fixed Income 946.27 0.00 2.76 Apr 15, 2029 4.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 946.15 0.00 4.20 Jan 01, 2053 5.50
BBIO BRIDGEBIO PHARMA INC Health Care Equity 945.91 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 945.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 945.21 0.00 7.03 May 15, 2035 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 944.73 0.00 2.83 Jun 01, 2029 5.40
ET ENERGY TRANSFER LP Energy Fixed Income 944.73 0.00 4.23 Jan 15, 2031 4.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 944.73 0.00 1.91 May 25, 2028 4.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 944.42 0.00 3.76 Jul 15, 2030 5.45
C CITIGROUP INC Banking Fixed Income 944.35 0.00 6.74 Sep 19, 2039 5.41
BPCEGP BPCE SA MTN 144A Banking Fixed Income 944.11 0.00 1.50 Oct 23, 2027 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 944.11 0.00 2.72 Mar 01, 2030 3.27
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 944.11 0.00 3.21 Sep 18, 2029 3.80
5393 NICHIAS CORP Industrials Equity 943.79 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 943.79 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 943.60 0.00 4.65 Jul 01, 2053 5.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 943.39 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 943.39 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 943.18 0.00 2.62 Mar 01, 2029 6.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 942.87 0.00 2.64 Apr 10, 2029 4.70
FISV FISERV INC Technology Fixed Income 942.83 0.00 7.24 Aug 11, 2035 5.25
6139 L & K ENGINEERING LTD Industrials Equity 942.70 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 942.28 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 941.95 0.00 3.47 Jan 21, 2030 3.68
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 941.95 0.00 2.09 Jun 15, 2028 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 941.64 0.00 1.72 Jan 20, 2028 4.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 941.64 0.00 1.16 Jun 09, 2027 3.90
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 941.41 0.00 12.35 May 15, 2050 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 941.41 0.00 11.83 Jul 15, 2046 4.00
BPCEGP BPCE SA 144A Banking Fixed Income 941.33 0.00 4.17 Jan 13, 2032 4.76
SWB SUNWAY BHD Industrials Equity 941.33 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 941.06 0.00 2.94 Mar 01, 2054 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 940.71 0.00 2.74 Apr 06, 2029 4.97
MRF MRF LTD Consumer Discretionary Equity 940.64 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 940.45 0.00 7.27 Oct 23, 2036 4.78
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.42 0.00 6.78 Jun 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 939.84 0.00 11.59 Oct 21, 2045 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 939.59 0.00 6.53 Sep 11, 2035 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 939.41 0.00 12.19 Jun 15, 2049 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 939.37 0.00 6.90 Feb 15, 2035 5.50
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 938.86 0.00 1.92 Apr 20, 2029 4.73
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 938.55 0.00 2.71 Apr 06, 2029 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 938.55 0.00 1.04 May 03, 2027 3.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 938.51 0.00 4.52 Apr 01, 2031 2.80
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 938.24 0.00 3.22 Nov 05, 2030 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 937.98 0.00 13.20 Apr 15, 2053 5.05
003230 SAM YANG FOODS INC Consumer Staples Equity 937.90 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 937.87 0.00 4.75 Jun 01, 2052 5.00
WDO WESDOME GOLD MINES LTD Materials Equity 937.78 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 937.62 0.00 2.61 Apr 02, 2034 7.30
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 937.43 0.00 7.03 Jun 02, 2035 5.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 937.31 0.00 2.14 Jul 27, 2029 6.34
WSTP WESTPAC BANKING CORP Banking Fixed Income 937.31 0.00 3.06 Jul 24, 2034 4.11
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 937.26 0.00 11.93 Dec 07, 2046 4.75
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 937.22 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 936.78 0.00 5.73 May 17, 2033 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 935.77 0.00 3.38 Jan 16, 2031 5.20
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 935.77 0.00 0.89 Mar 20, 2027 3.88
WOR WORLEY LTD Industrials Equity 935.53 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 935.53 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 935.53 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.33 0.00 5.97 Sep 01, 2049 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 935.15 0.00 4.04 Jul 17, 2030 2.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 934.84 0.00 3.23 Sep 30, 2029 3.00
USB US BANCORP Banking Fixed Income 934.84 0.00 4.11 Jul 22, 2030 1.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 934.53 0.00 3.53 Mar 22, 2030 5.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 934.26 0.00 12.39 May 15, 2047 4.27
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 934.03 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 934.03 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 934.03 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 933.75 0.00 6.84 Apr 15, 2035 5.60
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 933.60 0.00 3.59 Mar 21, 2030 5.02
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 933.60 0.00 1.03 May 05, 2027 3.38
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 933.42 0.00 3.15 Sep 01, 2035 2.50
4324 DENTSU GROUP INC Communication Equity 933.28 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 933.28 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 933.28 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 932.78 0.00 6.72 Sep 01, 2051 2.50
FRSL4088 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.78 0.00 4.23 Nov 01, 2055 5.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 932.68 0.00 2.65 Feb 02, 2030 4.25
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 932.14 0.00 6.77 Apr 01, 2047 3.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.14 0.00 6.52 Jan 01, 2050 3.00
PNC PNC BANK NA Banking Fixed Income 931.75 0.00 2.20 Jul 26, 2028 4.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 931.75 0.00 2.71 Mar 22, 2029 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 931.59 0.00 5.76 Mar 03, 2033 4.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 931.44 0.00 1.46 Oct 18, 2028 4.52
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 931.44 0.00 2.14 Jul 17, 2028 5.52
DIS WALT DISNEY CO Communications Fixed Income 931.25 0.00 13.24 Mar 23, 2050 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 930.94 0.00 5.39 Aug 15, 2032 4.65
FRRJ5578 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 930.87 0.00 3.27 Dec 01, 2055 6.00
APP APPLOVIN CORP Communications Fixed Income 930.82 0.00 3.27 Dec 01, 2029 5.13
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 930.70 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 930.51 0.00 1.40 Sep 11, 2028 4.63
META META PLATFORMS INC Communications Fixed Income 930.51 0.00 3.09 Aug 15, 2029 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 930.51 0.00 2.30 Sep 14, 2028 5.72
AON AON NORTH AMERICA INC Insurance Fixed Income 930.39 0.00 13.25 Mar 01, 2054 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 930.39 0.00 14.60 Sep 15, 2064 5.65
UPL UPL LTD Materials Equity 930.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 930.29 0.00 7.95 Nov 15, 2035 3.14
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 930.29 0.00 6.51 Aug 15, 2034 5.95
ENIIM ENI SPA 144A Energy Fixed Income 930.29 0.00 6.93 May 19, 2035 5.75
MS MORGAN STANLEY MTN Banking Fixed Income 930.11 0.00 12.02 Mar 24, 2051 5.60
PSX PHILLIPS 66 CO Energy Fixed Income 929.86 0.00 5.86 Jun 30, 2033 5.30
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 929.59 0.00 5.71 Jun 01, 2049 4.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.59 0.00 1.94 Apr 01, 2054 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 929.39 0.00 12.60 Apr 01, 2054 6.00
MPLX MPLX LP Energy Fixed Income 929.39 0.00 8.77 Apr 15, 2038 4.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 928.66 0.00 2.54 Jan 23, 2030 5.84
BRKHEC PACIFICORP Electric Fixed Income 928.56 0.00 6.28 Feb 15, 2034 5.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 928.34 0.00 7.23 Jan 30, 2037 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 928.13 0.00 5.32 Mar 03, 2032 2.90
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 928.03 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 927.91 0.00 4.96 Apr 01, 2032 5.30
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 927.73 0.00 2.79 Mar 24, 2029 3.38
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 927.73 0.00 2.58 Jan 13, 2030 4.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 927.69 0.00 6.39 May 15, 2034 5.30
6965 HAMAMATSU PHOTONICS Information Technology Equity 927.28 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 927.27 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 927.12 0.00 1.77 Feb 22, 2029 5.42
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.05 0.00 5.68 Sep 01, 2053 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 926.53 0.00 12.02 Jun 14, 2046 4.40
GAIL GAIL INDIA LTD Utilities Equity 926.24 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 925.75 0.00 6.19 Apr 05, 2034 5.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 925.57 0.00 0.94 Apr 01, 2027 3.30
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 925.57 0.00 3.88 Jul 29, 2030 4.30
AFL AFLAC INCORPORATED Insurance Fixed Income 925.26 0.00 3.58 Apr 01, 2030 3.60
TOM TOMRA SYSTEMS Industrials Equity 925.03 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 924.64 0.00 3.51 Feb 24, 2030 4.75
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 924.53 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 924.45 0.00 5.24 Dec 21, 2031 2.20
TEP TELEPERFORMANCE Industrials Equity 924.28 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 924.03 0.00 1.49 Nov 17, 2027 5.02
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 924.03 0.00 3.34 Jan 15, 2030 5.00
NVDA NVIDIA CORPORATION Technology Fixed Income 924.02 0.00 4.83 Jun 15, 2031 2.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 923.58 0.00 6.24 Mar 15, 2034 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 923.37 0.00 6.71 Jan 07, 2035 5.90
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 923.23 0.00 3.48 Jun 01, 2037 2.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 923.23 0.00 2.60 Feb 01, 2054 6.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 923.15 0.00 5.42 Nov 15, 2032 5.90
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 923.10 0.00 2.83 May 17, 2029 5.41
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 922.93 0.00 7.04 Feb 15, 2035 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 922.93 0.00 7.02 Jul 08, 2036 5.32
MNDY MONDAYCOM LTD Information Technology Equity 922.78 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 922.72 0.00 7.11 Nov 01, 2035 6.05
AAPL APPLE INC Technology Fixed Income 922.48 0.00 4.19 Aug 20, 2030 1.25
1898 CHINA COAL ENERGY LTD H Energy Equity 922.13 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 921.86 0.00 3.54 Jan 22, 2030 2.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 921.56 0.00 3.61 May 28, 2031 5.39
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 921.32 0.00 6.79 Apr 01, 2052 3.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 921.32 0.00 6.33 Dec 01, 2049 3.00
9001 TOBU RAILWAY LTD Industrials Equity 921.28 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 921.25 0.00 2.88 Jun 18, 2029 4.30
TTMI TTM TECHNOLOGIES INC Information Technology Equity 921.18 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 920.99 0.00 6.69 Dec 01, 2034 5.50
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 920.68 0.00 5.24 Nov 01, 2054 5.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 920.63 0.00 3.25 Sep 23, 2029 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 920.34 0.00 6.27 Apr 05, 2034 5.38
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.04 0.00 5.77 Aug 01, 2051 4.00
MSCI MSCI INC 144A Technology Fixed Income 920.01 0.00 2.76 Nov 15, 2029 4.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 919.78 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 919.78 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 919.78 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 919.70 0.00 3.10 Oct 01, 2029 5.03
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.41 0.00 6.18 Sep 01, 2052 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 919.26 0.00 4.98 Nov 15, 2033 9.02
COP CONOCOPHILLIPS Energy Fixed Income 919.09 0.00 8.79 Feb 01, 2039 6.50
MA MASTERCARD INC Technology Fixed Income 919.08 0.00 2.93 Jun 01, 2029 2.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 918.82 0.00 4.99 May 10, 2033 5.27
FNCB0743 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 918.77 0.00 3.99 Jun 01, 2036 2.00
IONQ IONQ INC Information Technology Equity 918.66 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 918.47 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 918.23 0.00 13.47 Sep 15, 2054 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 918.16 0.00 4.07 Nov 14, 2031 4.34
KMI KINDER MORGAN INC Energy Fixed Income 917.23 0.00 11.12 Jun 01, 2045 5.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 916.92 0.00 4.24 Nov 01, 2030 2.30
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 916.86 0.00 3.34 Apr 01, 2035 2.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 916.86 0.00 4.74 Jul 01, 2052 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 916.45 0.00 6.99 Jun 06, 2036 5.32
006260 LS CORP Industrials Equity 916.30 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 916.22 0.00 7.05 Jul 01, 2051 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 915.69 0.00 1.46 Oct 25, 2028 5.80
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 915.28 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 915.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 915.08 0.00 13.20 Apr 15, 2054 5.38
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 915.07 0.00 3.16 Sep 10, 2029 4.30
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.95 0.00 6.80 Oct 01, 2050 2.50
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 914.95 0.00 5.58 Apr 20, 2041 4.50
ENIIM ENI SPA 144A Energy Fixed Income 914.93 0.00 6.35 May 15, 2034 5.50
009830 HANWHA SOLUTIONS CORP Materials Equity 914.92 0.00 0.00 nan 0.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 914.76 0.00 1.88 Apr 11, 2028 5.63
9435 HIKARI TSUSHIN INC Industrials Equity 914.53 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 914.53 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.31 0.00 7.24 May 01, 2051 2.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 914.31 0.00 7.12 Mar 01, 2051 2.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.31 0.00 5.74 Jun 01, 2052 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 914.28 0.00 5.14 Jan 14, 2033 2.87
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 913.83 0.00 3.69 Aug 02, 2030 6.34
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.68 0.00 7.48 Jul 01, 2051 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 913.42 0.00 7.38 Oct 15, 2035 4.93
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 913.35 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 913.21 0.00 4.26 Sep 28, 2030 1.38
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.40 0.00 2.44 Feb 01, 2054 6.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.40 0.00 4.20 Sep 01, 2052 5.50
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 912.34 0.00 6.02 Jun 01, 2054 7.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 912.34 0.00 5.76 Oct 06, 2033 6.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 912.34 0.00 7.18 Aug 13, 2036 5.64
APH AMPHENOL CORPORATION Capital Goods Fixed Income 912.29 0.00 4.10 Nov 15, 2030 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 912.29 0.00 1.75 Feb 15, 2028 3.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 912.29 0.00 3.86 May 20, 2030 2.15
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 912.18 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 911.69 0.00 5.69 Jun 13, 2033 6.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 911.64 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 911.47 0.00 5.39 Jan 09, 2033 6.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 911.36 0.00 3.60 May 02, 2031 4.97
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 911.13 0.00 6.94 May 01, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 910.64 0.00 12.79 Feb 10, 2053 5.70
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 910.49 0.00 7.06 Jul 01, 2051 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 910.43 0.00 3.55 Apr 09, 2030 4.15
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 910.43 0.00 3.53 Apr 07, 2030 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 910.43 0.00 2.09 Jun 23, 2028 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 910.12 0.00 2.64 Mar 01, 2029 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 910.12 0.00 2.61 Mar 29, 2029 4.85
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.86 0.00 4.86 May 01, 2053 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 909.64 0.00 11.14 Nov 30, 2045 5.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 909.51 0.00 3.87 Oct 30, 2031 6.49
RY ROYAL BANK OF CANADA Banking Fixed Income 909.51 0.00 3.51 Aug 24, 2085 6.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 909.31 0.00 6.39 Feb 08, 2034 4.85
WFG WEST FRASER TIMBER LTD Materials Equity 909.27 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 909.09 0.00 6.83 Feb 12, 2036 5.42
ORCL ORACLE CORPORATION Technology Fixed Income 909.07 0.00 8.80 Nov 15, 2037 3.80
VOLTAS VOLTAS LTD Industrials Equity 908.75 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 908.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 908.35 0.00 15.00 May 11, 2050 2.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 908.27 0.00 2.80 May 15, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 908.27 0.00 2.03 Jun 26, 2028 5.68
BA BOEING CO Capital Goods Fixed Income 908.01 0.00 4.19 May 01, 2031 6.39
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 907.95 0.00 2.64 Dec 01, 2053 6.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 907.95 0.00 5.19 Jul 01, 2052 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 907.79 0.00 5.29 Apr 15, 2032 3.25
SEA SEABRIDGE GOLD INC Materials Equity 907.77 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 907.77 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 907.77 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 907.65 0.00 3.51 Mar 20, 2031 5.74
TFC TRUIST BANK Banking Fixed Income 907.65 0.00 3.71 Mar 11, 2030 2.25
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 907.64 0.00 12.58 Jun 28, 2054 6.40
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 907.31 0.00 6.82 Nov 01, 2051 2.50
SKE SKEENA RESOURCES LTD Materials Equity 907.02 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 907.02 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 906.73 0.00 1.85 Apr 02, 2028 4.50
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 906.69 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.67 0.00 2.19 Dec 01, 2053 6.50
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 906.67 0.00 3.29 Feb 01, 2053 6.00
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 906.67 0.00 4.81 Nov 01, 2048 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 906.64 0.00 14.90 Aug 22, 2057 4.25
OLN OLIN CORP Materials Equity 906.52 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 906.50 0.00 5.77 Apr 01, 2033 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 906.42 0.00 4.13 Nov 15, 2030 3.50
KMI KINDER MORGAN INC Energy Fixed Income 906.28 0.00 6.27 Feb 01, 2034 5.40
FDR FLUIDRA SA Industrials Equity 906.27 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 906.21 0.00 13.68 Feb 26, 2054 5.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 906.11 0.00 1.06 May 04, 2027 3.63
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 906.04 0.00 7.24 Feb 01, 2051 2.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 906.04 0.00 6.33 Sep 20, 2052 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 905.80 0.00 3.57 Apr 01, 2030 3.63
TEG TAG IMMOBILIEN AG Real Estate Equity 905.52 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 905.20 0.00 6.40 Jan 15, 2034 4.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 905.18 0.00 2.57 Dec 01, 2029 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 904.87 0.00 3.28 Nov 15, 2029 4.70
META META PLATFORMS INC Communications Fixed Income 904.77 0.00 14.69 Aug 15, 2062 4.65
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 904.64 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 904.29 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 904.13 0.00 3.95 Jan 01, 2053 6.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 904.12 0.00 5.35 Dec 08, 2032 6.74
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 904.12 0.00 5.26 Jul 15, 2032 5.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 904.02 0.00 0.00 nan 0.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 903.95 0.00 1.92 Mar 23, 2028 2.11
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 903.68 0.00 5.17 Jun 15, 2032 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 903.64 0.00 3.54 Mar 15, 2030 5.05
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 903.49 0.00 6.39 Feb 01, 2052 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 903.47 0.00 5.14 Apr 15, 2032 4.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 903.33 0.00 2.53 Nov 20, 2028 1.95
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 903.27 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 903.25 0.00 7.03 Feb 20, 2035 5.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 903.03 0.00 6.39 Mar 15, 2034 5.35
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 903.02 0.00 3.87 Aug 06, 2031 4.70
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.85 0.00 3.17 Sep 01, 2055 6.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 902.58 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 902.40 0.00 4.26 Oct 15, 2030 1.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 902.39 0.00 5.71 Mar 28, 2033 5.15
CSX CSX CORP Transportation Fixed Income 901.95 0.00 5.61 Nov 15, 2032 4.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 901.95 0.00 6.49 Jul 03, 2034 5.78
GOOGL ALPHABET INC Technology Fixed Income 901.78 0.00 3.70 May 15, 2030 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 901.78 0.00 1.91 Apr 12, 2028 4.38
NWSA NEWS CORP 144A Communications Fixed Income 901.78 0.00 2.57 May 15, 2029 3.88
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 901.55 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 901.52 0.00 6.31 Apr 26, 2034 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 901.47 0.00 4.40 Mar 15, 2031 4.50
PVH PVH CORP Consumer Discretionary Equity 901.40 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 901.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 901.20 0.00 14.45 Jul 15, 2064 5.75
DIS WALT DISNEY CO Communications Fixed Income 901.05 0.00 10.38 May 13, 2040 3.50
BC8 BECHTLE AG Information Technology Equity 901.02 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 901.02 0.00 0.00 nan 0.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.94 0.00 7.02 Oct 01, 2050 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 900.66 0.00 5.82 Oct 03, 2033 6.09
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 900.55 0.00 1.76 Feb 04, 2028 4.85
STT STATE STREET CORP Banking Fixed Income 900.55 0.00 1.80 Feb 20, 2029 4.53
6268 NABTESCO CORP Industrials Equity 900.27 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 900.22 0.00 7.60 Mar 15, 2036 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 900.01 0.00 5.77 May 09, 2033 5.05
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 899.93 0.00 3.53 Jan 23, 2050 3.40
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 899.67 0.00 6.85 Dec 01, 2050 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 899.62 0.00 2.73 Apr 09, 2029 3.60
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 899.62 0.00 4.00 Oct 15, 2030 4.38
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 899.49 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 899.34 0.00 13.62 May 01, 2064 7.01
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 899.31 0.00 3.99 Sep 15, 2030 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 899.19 0.00 12.88 May 15, 2053 5.35
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 899.03 0.00 3.60 Jan 01, 2037 2.00
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.03 0.00 7.06 Mar 01, 2052 2.50
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 899.03 0.00 6.95 Apr 20, 2047 3.50
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 898.77 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 898.77 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 898.69 0.00 2.55 Jan 15, 2029 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 898.49 0.00 5.77 Jul 06, 2034 5.75
FRSL2664 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 898.40 0.00 4.06 Sep 01, 2055 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 898.28 0.00 6.90 Mar 01, 2035 5.70
5110 SAUDI ENERGY Utilities Equity 898.12 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 898.05 0.00 12.50 Apr 01, 2055 6.20
1332 NISSUI CORP Consumer Staples Equity 898.02 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 898.02 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 897.84 0.00 6.71 Dec 15, 2034 6.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 897.84 0.00 4.40 Jun 18, 2031 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 897.84 0.00 6.74 Nov 26, 2035 5.59
601166 INDUSTRIAL BANK LTD A Financials Equity 897.78 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.76 0.00 6.64 May 01, 2051 3.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 897.76 0.00 3.09 Jul 20, 2054 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 897.41 0.00 6.97 Mar 15, 2035 5.60
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 897.15 0.00 3.13 May 24, 2030 4.22
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.12 0.00 7.06 Jan 01, 2052 2.50
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 897.09 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 896.49 0.00 6.15 Jun 01, 2051 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 895.91 0.00 1.58 Dec 01, 2027 3.30
ACX ACERINOX SA Materials Equity 895.02 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 895.02 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 894.82 0.00 6.03 Feb 01, 2035 6.05
GH GUARDANT HEALTH INC Health Care Equity 894.78 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 894.69 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 894.68 0.00 2.26 Sep 21, 2028 3.94
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 894.60 0.00 6.02 Feb 01, 2034 6.65
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 894.37 0.00 1.81 Mar 28, 2028 4.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 894.17 0.00 5.78 May 01, 2033 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 894.17 0.00 5.60 Jan 31, 2033 5.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 894.06 0.00 1.92 May 15, 2028 3.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 893.52 0.00 7.01 May 09, 2035 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 893.30 0.00 5.23 Feb 22, 2032 3.35
UBS UBS GROUP AG 144A Banking Fixed Income 893.30 0.00 5.11 Aug 12, 2033 6.54
HCA HCA INC Consumer Non-Cyclical Fixed Income 893.13 0.00 2.28 Feb 01, 2029 5.88
1605 WALSIN LIHWA CORP Industrials Equity 892.98 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 892.86 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 892.65 0.00 5.12 Jan 12, 2037 3.35
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 892.63 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 892.52 0.00 2.10 Jul 10, 2028 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 892.52 0.00 3.33 Nov 15, 2029 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 892.32 0.00 10.05 Apr 01, 2040 3.75
T AT&T INC Communications Fixed Income 892.22 0.00 5.48 Nov 01, 2032 4.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 892.21 0.00 2.54 Jan 15, 2029 5.20
ROR ROTORK PLC Industrials Equity 892.02 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 891.95 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 891.59 0.00 1.58 Dec 01, 2032 4.88
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 891.39 0.00 6.92 Nov 01, 2050 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 891.28 0.00 2.76 Apr 15, 2029 3.95
MTRS MUNTERS GROUP Industrials Equity 891.27 0.00 0.00 nan 0.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.76 0.00 6.74 Dec 01, 2051 2.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 890.71 0.00 6.89 Apr 07, 2035 5.40
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 890.66 0.00 3.21 Nov 15, 2029 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 890.66 0.00 2.84 May 16, 2029 5.05
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 890.61 0.00 10.63 Mar 15, 2043 5.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 890.06 0.00 4.88 Jan 07, 2033 3.74
BA BOEING CO Capital Goods Fixed Income 890.04 0.00 1.74 Feb 01, 2028 3.25
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 889.89 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 889.62 0.00 5.83 Mar 15, 2033 4.70
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 889.48 0.00 2.42 Feb 20, 2053 6.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 889.43 0.00 0.90 Apr 01, 2027 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 889.19 0.00 7.36 Jan 14, 2037 5.06
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 888.98 0.00 6.88 Jan 15, 2035 5.63
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 888.85 0.00 2.62 Jul 01, 2033 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 888.50 0.00 1.11 May 15, 2027 1.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 888.50 0.00 2.93 Jul 02, 2029 5.11
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 888.27 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 888.21 0.00 3.75 Sep 01, 2036 1.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 888.21 0.00 6.74 Nov 01, 2051 2.50
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 888.21 0.00 4.48 Jan 01, 2041 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 888.11 0.00 5.72 Feb 28, 2033 5.05
DOCS DOXIMITY INC CLASS A Health Care Equity 887.74 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 887.68 0.00 5.89 Jul 15, 2033 5.38
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.57 0.00 6.64 Jan 01, 2052 3.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.57 0.00 7.02 Sep 01, 2051 2.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 887.57 0.00 3.29 Nov 08, 2029 3.25
ZEAL ZEALAND PHARMA Health Care Equity 887.52 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 887.49 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 887.46 0.00 6.25 Apr 03, 2034 5.44
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 887.26 0.00 3.49 Apr 01, 2030 5.19
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 887.15 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 886.95 0.00 3.17 Sep 11, 2029 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 886.95 0.00 3.60 Mar 27, 2030 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 886.95 0.00 2.33 Oct 15, 2028 4.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 886.94 0.00 6.92 Sep 01, 2050 2.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.94 0.00 6.52 Nov 01, 2049 3.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 886.94 0.00 6.86 Nov 20, 2044 3.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 886.81 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 886.77 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 886.65 0.00 3.60 Mar 25, 2031 5.07
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 886.34 0.00 4.15 Aug 21, 2030 1.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 886.34 0.00 1.93 Jun 15, 2028 4.95
NWG NATWEST GROUP PLC Banking Fixed Income 886.34 0.00 1.39 Sep 30, 2028 5.52
SYF SYNCHRONY FINANCIAL Banking Fixed Income 886.34 0.00 3.48 Mar 06, 2031 5.45
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 886.30 0.00 4.84 Nov 01, 2052 5.00
IPGP IPG PHOTONICS CORP Information Technology Equity 886.03 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 885.73 0.00 5.14 May 08, 2032 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 885.72 0.00 1.75 Feb 12, 2028 4.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 885.41 0.00 3.55 Mar 15, 2030 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 885.30 0.00 6.53 Jul 05, 2034 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 885.17 0.00 11.72 May 01, 2045 4.40
AKERBP AKER BP ASA 144A Energy Fixed Income 885.10 0.00 3.44 Jan 15, 2030 3.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 885.10 0.00 2.74 May 01, 2029 4.30
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 885.09 0.00 0.00 nan 0.00
FNFS1847 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 885.03 0.00 5.70 Jan 01, 2049 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 884.79 0.00 4.35 Mar 10, 2031 4.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 884.79 0.00 2.63 Mar 15, 2029 5.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 884.65 0.00 5.91 Nov 15, 2033 6.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 884.48 0.00 1.67 Jan 10, 2033 4.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 884.17 0.00 2.11 Jun 15, 2028 2.88
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 884.06 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 883.75 0.00 2.44 Dec 01, 2053 6.00
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 883.75 0.00 7.45 Aug 01, 2051 2.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 883.75 0.00 2.03 Jan 01, 2054 6.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 883.14 0.00 6.29 Apr 15, 2034 5.40
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 883.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 882.92 0.00 5.75 Feb 15, 2033 4.65
HPQ HP INC Technology Fixed Income 882.92 0.00 5.54 Jan 15, 2033 5.50
6805 FOSITEK CORP Information Technology Equity 882.69 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 882.69 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 882.63 0.00 3.71 Apr 14, 2030 3.13
MMM 3M CO Capital Goods Fixed Income 882.63 0.00 3.22 Aug 26, 2029 2.38
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 882.48 0.00 5.75 Apr 01, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 882.32 0.00 2.72 Mar 01, 2029 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 882.32 0.00 2.63 Feb 13, 2029 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 882.27 0.00 4.50 Jun 25, 2031 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 882.01 0.00 1.24 Jul 15, 2027 5.35
AAPL APPLE INC Technology Fixed Income 881.62 0.00 5.92 May 10, 2033 4.30
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 881.20 0.00 3.30 Aug 01, 2054 6.00
ENELCH ENEL CHILE SA Electric Fixed Income 881.08 0.00 1.93 Jun 12, 2028 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 881.02 0.00 13.00 Nov 01, 2049 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 880.97 0.00 6.47 May 13, 2034 5.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 880.77 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 880.76 0.00 5.82 Feb 15, 2033 4.40
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 880.57 0.00 5.99 Mar 01, 2047 3.50
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 880.57 0.00 5.00 Sep 01, 2052 5.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 880.16 0.00 3.97 Sep 08, 2031 4.58
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 879.93 0.00 2.10 Apr 01, 2054 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 879.89 0.00 7.00 Mar 15, 2035 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 879.73 0.00 10.45 Apr 22, 2042 3.16
ORCL ORACLE CORPORATION Technology Fixed Income 879.30 0.00 12.08 Sep 27, 2054 5.38
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 879.29 0.00 6.38 May 01, 2050 3.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 879.23 0.00 2.51 Jan 21, 2029 6.25
T AT&T INC Communications Fixed Income 879.03 0.00 5.90 Apr 30, 2033 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 879.03 0.00 6.79 Jan 17, 2035 6.03
XOM EXXON MOBIL CORP Energy Fixed Income 879.01 0.00 10.12 Mar 19, 2040 4.23
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 878.61 0.00 3.57 Sep 01, 2030 6.63
TMUS T-MOBILE USA INC Communications Fixed Income 878.59 0.00 6.16 Jan 15, 2034 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 878.58 0.00 12.08 May 14, 2046 4.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 878.30 0.00 1.72 Feb 01, 2029 5.47
1099 SINOPHARM GROUP LTD H Health Care Equity 878.23 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 878.02 0.00 4.90 Feb 01, 2045 4.50
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.02 0.00 2.02 Jul 01, 2054 6.50
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 878.02 0.00 5.12 May 20, 2052 4.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 877.94 0.00 5.54 Feb 01, 2033 5.75
BACR BARCLAYS PLC Banking Fixed Income 877.73 0.00 7.35 Feb 24, 2037 5.21
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 877.73 0.00 4.62 Jun 09, 2032 2.89
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 877.38 0.00 3.45 Apr 02, 2030 4.91
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 877.08 0.00 6.70 Nov 15, 2034 5.35
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 877.08 0.00 5.86 Jul 25, 2033 5.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 877.07 0.00 2.39 Dec 01, 2028 4.50
BGN BANCA GENERALI Financials Equity 877.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 876.86 0.00 6.36 Sep 01, 2054 6.45
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 876.86 0.00 5.17 May 28, 2032 4.90
1766 CRRC CORP LTD H Industrials Equity 876.86 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 876.76 0.00 1.99 Jun 01, 2028 4.88
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.75 0.00 3.01 Jul 01, 2054 6.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 876.58 0.00 14.37 Mar 15, 2052 3.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 876.45 0.00 4.18 Jan 25, 2031 5.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 876.45 0.00 3.46 Feb 01, 2030 4.05
MA MASTERCARD INC Technology Fixed Income 876.21 0.00 7.06 Jan 15, 2035 4.55
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.11 0.00 6.82 Nov 01, 2051 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 875.83 0.00 1.69 Jan 09, 2028 4.85
IFL INSIGNIA FINANCIAL LTD Financials Equity 875.51 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 875.51 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 875.51 0.00 0.00 nan 0.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 875.47 0.00 5.48 Jan 01, 2043 3.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 875.21 0.00 2.57 Jan 16, 2029 5.50
KCHOL.E KOC HOLDING A Industrials Equity 875.15 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 875.13 0.00 7.08 Jun 15, 2035 5.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 874.91 0.00 3.51 Apr 01, 2030 5.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.84 0.00 6.92 Jun 01, 2050 2.50
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.84 0.00 7.43 Jan 01, 2051 2.00
SAFE SAFEHOLD INC Real Estate Equity 874.78 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 874.48 0.00 6.41 Mar 15, 2034 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 874.43 0.00 10.40 Sep 26, 2045 5.88
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 874.20 0.00 7.53 Dec 01, 2051 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 874.15 0.00 10.72 Oct 29, 2041 3.85
FHB FIRST HAWAIIAN INC Financials Equity 874.08 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 874.01 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 873.98 0.00 3.40 Jan 17, 2030 5.57
WMT WALMART INC Consumer Cyclical Fixed Income 873.98 0.00 3.39 Feb 15, 2030 7.55
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 873.56 0.00 7.50 Feb 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 873.15 0.00 8.09 Apr 15, 2038 6.50
ANN ANSELL LTD Health Care Equity 872.51 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 872.51 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 872.43 0.00 4.12 Sep 10, 2030 2.63
CVX CHEVRON USA INC Energy Fixed Income 872.43 0.00 1.79 Feb 26, 2028 4.47
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 872.43 0.00 2.78 Apr 26, 2029 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 872.32 0.00 6.66 May 28, 2036 6.03
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 872.32 0.00 4.62 Jun 17, 2031 3.63
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 871.89 0.00 7.11 Aug 01, 2035 5.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 871.82 0.00 2.69 Apr 08, 2029 5.26
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 871.82 0.00 2.09 Jul 21, 2028 5.88
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 871.82 0.00 2.70 Mar 15, 2029 5.05
NOD NORDIC SEMICONDUCTOR Information Technology Equity 871.76 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 871.67 0.00 6.86 Apr 01, 2035 5.40
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.65 0.00 4.74 Mar 01, 2045 4.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 871.43 0.00 13.58 Jun 15, 2056 5.85
MALLPLAZA PLAZA SA Real Estate Equity 871.37 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 871.20 0.00 1.41 Oct 04, 2027 3.90
BMO BANK OF MONTREAL Banking Fixed Income 871.02 0.00 5.18 Jan 10, 2037 3.09
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 870.89 0.00 3.45 Feb 15, 2030 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 870.59 0.00 7.16 Jun 15, 2035 5.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 870.58 0.00 1.78 Feb 28, 2028 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 870.57 0.00 10.91 Jan 31, 2044 5.38
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 870.38 0.00 6.05 Nov 01, 2046 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 870.37 0.00 5.64 Feb 02, 2033 5.13
CENCOSUD CENCOSUD SA Consumer Staples Equity 870.00 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 869.74 0.00 5.56 Mar 01, 2043 3.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 869.74 0.00 4.74 Feb 01, 2047 4.00
ZAR ZAR CASH Cash and/or Derivatives Cash 869.32 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 868.76 0.00 0.00 nan 0.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.47 0.00 4.33 Sep 01, 2052 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 868.42 0.00 3.12 Sep 18, 2034 5.73
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 868.42 0.00 1.81 Apr 01, 2028 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 868.42 0.00 13.27 May 15, 2052 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 868.28 0.00 15.68 Mar 20, 2060 3.84
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.83 0.00 5.74 Mar 01, 2048 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 867.80 0.00 3.36 Nov 07, 2029 2.38
TMUS T-MOBILE USA INC Communications Fixed Income 867.71 0.00 12.95 Jun 15, 2054 6.00
MET METLIFE INC Insurance Fixed Income 867.56 0.00 6.83 Mar 15, 2055 6.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 867.49 0.00 1.92 May 01, 2028 4.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 867.49 0.00 3.65 Apr 30, 2030 3.70
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 867.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 867.18 0.00 1.87 Apr 15, 2028 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 867.13 0.00 5.99 Sep 07, 2033 5.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 866.91 0.00 5.73 May 15, 2033 5.88
AAPL APPLE INC Technology Fixed Income 866.87 0.00 4.58 Feb 08, 2031 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 866.87 0.00 3.13 Oct 06, 2029 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 866.87 0.00 3.09 Aug 14, 2029 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 866.87 0.00 1.39 Sep 13, 2028 5.41
AMP AMP LTD Financials Equity 866.51 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 866.26 0.00 1.30 Aug 05, 2027 3.75
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 865.95 0.00 1.94 Apr 06, 2028 2.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.92 0.00 3.10 Feb 01, 2053 6.00
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.92 0.00 1.94 Aug 01, 2054 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 865.85 0.00 12.64 Nov 16, 2048 4.63
BILL BILL HOLDINGS INC Information Technology Equity 865.54 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 865.40 0.00 6.92 Feb 15, 2035 5.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 865.40 0.00 5.92 Aug 14, 2033 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 865.40 0.00 6.35 Jan 09, 2034 5.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.29 0.00 1.96 Feb 01, 2054 6.50
TBOND TREASURY BOND Treasuries Fixed Income 865.09 0.00 2.22 Aug 15, 2028 5.50
BA BOEING CO Capital Goods Fixed Income 865.02 0.00 4.33 Feb 01, 2031 3.63
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 865.02 0.00 4.22 Sep 15, 2030 1.75
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 864.65 0.00 4.01 Mar 01, 2037 2.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.65 0.00 7.04 Feb 01, 2051 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 864.40 0.00 2.62 Jun 01, 2034 6.47
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 864.40 0.00 2.58 Jan 31, 2029 5.00
5938 LIXIL CORP Industrials Equity 864.26 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 864.26 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 864.09 0.00 3.28 Sep 06, 2029 2.13
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 864.01 0.00 6.52 Sep 01, 2046 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 863.89 0.00 6.37 Jan 31, 2034 4.85
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 863.83 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 863.70 0.00 11.48 Nov 15, 2045 5.35
SESG SES SA FDR Communication Equity 863.51 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 863.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 863.48 0.00 1.84 Mar 15, 2028 4.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 863.45 0.00 4.84 Jul 14, 2031 2.61
RMBS RAMBUS INC Information Technology Equity 863.21 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 863.13 0.00 12.12 Jul 01, 2046 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 862.99 0.00 9.80 Apr 15, 2040 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 862.86 0.00 2.60 Feb 08, 2029 3.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 862.80 0.00 5.67 May 02, 2033 5.50
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 862.80 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 862.76 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 862.76 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 862.76 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 862.74 0.00 7.26 Dec 01, 2050 2.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.74 0.00 7.94 Jan 01, 2052 2.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 862.55 0.00 2.64 Mar 01, 2029 5.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 862.55 0.00 3.50 Mar 15, 2030 5.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 862.37 0.00 5.14 Nov 10, 2031 2.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 862.37 0.00 5.74 Feb 15, 2033 4.75
FISV FISERV INC Technology Fixed Income 862.24 0.00 2.25 Oct 01, 2028 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 862.24 0.00 3.67 Feb 25, 2030 2.56
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 862.15 0.00 6.86 Mar 01, 2035 6.38
RNG RINGCENTRAL INC CLASS A Information Technology Equity 862.13 0.00 0.00 nan 0.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.10 0.00 2.64 Jun 01, 2053 6.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 862.10 0.00 3.75 Dec 01, 2039 4.00
IFCN INFICON HOLDING AG Information Technology Equity 862.01 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 861.98 0.00 13.00 Mar 01, 2055 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 861.94 0.00 7.40 Jul 15, 2035 4.63
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 861.93 0.00 2.63 Apr 13, 2029 6.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 861.62 0.00 1.44 Dec 01, 2027 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 861.55 0.00 13.07 Jan 15, 2054 5.75
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.47 0.00 3.10 Jul 01, 2053 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 861.29 0.00 5.15 Jan 19, 2033 2.85
BACR BARCLAYS PLC Banking Fixed Income 861.00 0.00 4.30 Feb 24, 2032 4.52
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 861.00 0.00 4.19 Jan 21, 2051 2.75
SNPS SYNOPSYS INC Technology Fixed Income 861.00 0.00 1.84 Apr 01, 2028 4.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 860.86 0.00 4.38 Jan 15, 2032 4.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 860.83 0.00 6.14 Oct 01, 2052 5.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 860.83 0.00 3.86 Jun 01, 2037 2.50
JBS JBS NV Consumer Non-Cyclical Fixed Income 860.70 0.00 13.04 Mar 01, 2056 6.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 860.69 0.00 4.48 Jan 27, 2032 1.99
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 860.67 0.00 4.62 Mar 11, 2031 2.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 860.42 0.00 5.04 Mar 15, 2032 5.30
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 860.39 0.00 3.70 Jun 15, 2030 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 859.99 0.00 4.86 Jul 15, 2031 2.38
T AT&T INC Communications Fixed Income 859.26 0.00 12.54 Mar 09, 2048 4.50
AAPL APPLE INC Technology Fixed Income 858.48 0.00 7.18 May 12, 2035 4.75
DY DYCOM INDUSTRIES INC Industrials Equity 858.45 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 858.26 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 858.26 0.00 6.01 Oct 15, 2033 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 858.05 0.00 5.15 Nov 15, 2033 7.95
CNC CENTENE CORPORATION Insurance Fixed Income 857.83 0.00 4.87 Aug 01, 2031 2.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 857.83 0.00 5.76 Mar 30, 2033 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 857.83 0.00 11.12 Apr 01, 2044 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 857.61 0.00 4.11 Sep 01, 2030 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 857.61 0.00 3.68 Jun 15, 2030 4.63
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 857.51 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 856.99 0.00 0.97 Apr 06, 2027 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 856.96 0.00 5.50 Sep 15, 2032 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 856.96 0.00 4.30 Apr 15, 2031 4.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 856.68 0.00 2.58 Jan 10, 2029 4.79
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 856.53 0.00 5.77 Apr 20, 2033 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 856.53 0.00 5.79 Jan 28, 2033 4.55
BACR BARCLAYS PLC Banking Fixed Income 856.37 0.00 3.93 Jun 24, 2031 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 856.31 0.00 7.02 May 15, 2035 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 855.75 0.00 2.77 Apr 15, 2029 3.38
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 855.26 0.00 0.00 nan 0.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 855.23 0.00 7.16 Sep 16, 2035 5.98
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 855.13 0.00 2.55 Feb 02, 2029 5.93
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 855.10 0.00 6.13 Mar 01, 2048 3.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 855.10 0.00 5.58 Jun 20, 2040 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 855.02 0.00 5.89 Jul 01, 2033 5.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 855.02 0.00 5.68 May 20, 2032 1.65
ALWN ALLWYN AG Consumer Discretionary Equity 854.57 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 854.52 0.00 2.66 Mar 01, 2029 5.15
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 854.52 0.00 0.95 Apr 01, 2028 4.30
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.83 0.00 5.84 Aug 01, 2052 4.00
EDR ENDEAVOUR SILVER CORP Materials Equity 853.76 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 853.76 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 853.59 0.00 3.13 Sep 15, 2029 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 853.50 0.00 5.27 Mar 14, 2032 3.78
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 853.50 0.00 5.88 Sep 13, 2053 6.25
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 853.28 0.00 3.49 Jan 23, 2030 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 853.28 0.00 1.87 Mar 30, 2028 4.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 853.28 0.00 3.38 Aug 15, 2030 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 853.25 0.00 8.39 Aug 08, 2036 3.45
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 853.20 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 853.15 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 853.01 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 852.85 0.00 4.75 Jun 15, 2031 2.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 852.85 0.00 6.45 May 22, 2034 5.15
ABBV ABBVIE INC (FXD) Consumer Non-Cyclical Fixed Income 852.66 0.00 1.85 Mar 03, 2028 3.77
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 852.66 0.00 1.84 Mar 30, 2028 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 852.66 0.00 3.70 Apr 09, 2030 2.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 852.64 0.00 7.02 Apr 15, 2035 5.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.55 0.00 2.32 Feb 01, 2053 6.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 852.42 0.00 6.84 Apr 01, 2035 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 852.11 0.00 8.29 Apr 01, 2038 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 852.04 0.00 3.09 Aug 09, 2029 4.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 851.99 0.00 5.03 Aug 18, 2031 1.75
SVM SILVERCORP METALS INC Materials Equity 851.51 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 851.51 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 851.43 0.00 1.72 Feb 15, 2028 5.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 851.12 0.00 1.98 Jun 01, 2028 5.20
PSX PHILLIPS 66 Energy Fixed Income 851.12 0.00 6.80 Nov 15, 2034 4.65
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 851.12 0.00 1.78 Mar 03, 2028 4.88
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 851.12 0.00 3.75 Jul 03, 2031 4.88
DIS WALT DISNEY CO Communications Fixed Income 850.53 0.00 8.11 Nov 15, 2037 6.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 850.50 0.00 1.25 Aug 16, 2077 5.25
MTB M&T BANK CORPORATION MTN Banking Fixed Income 850.50 0.00 3.83 Jul 30, 2035 5.40
NWG NATWEST GROUP PLC Banking Fixed Income 850.50 0.00 1.10 May 22, 2028 3.07
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 850.50 0.00 0.93 Mar 10, 2027 2.80
TMUS T-MOBILE USA INC Communications Fixed Income 850.47 0.00 7.01 Jan 15, 2035 4.70
STT STATE STREET CORP Banking Fixed Income 850.19 0.00 0.89 Mar 18, 2027 4.99
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 850.01 0.00 5.17 Apr 01, 2044 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 849.96 0.00 3.05 Jun 30, 2029 3.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 849.88 0.00 2.22 Aug 14, 2028 5.36
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 849.88 0.00 4.21 Jan 15, 2031 4.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 849.61 0.00 7.35 Jan 29, 2037 5.42
AON AON CORP Insurance Fixed Income 849.57 0.00 3.78 May 15, 2030 2.80
CCI CROWN CASTLE INC Communications Fixed Income 849.57 0.00 1.74 Feb 15, 2028 3.80
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 849.37 0.00 3.78 Aug 01, 2036 2.50
DAL DELTA AIR LINES INC Transportation Fixed Income 849.26 0.00 3.76 Jul 10, 2030 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 849.26 0.00 1.71 Jan 13, 2028 3.91
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 848.96 0.00 1.05 May 04, 2027 3.13
DIS WALT DISNEY CO Communications Fixed Income 848.74 0.00 7.84 Mar 14, 2036 4.63
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 848.74 0.00 0.00 nan 0.00
FNCC1853 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 848.73 0.00 4.03 Jan 01, 2056 5.50
FISV FISERV INC Technology Fixed Income 848.65 0.00 4.32 Feb 15, 2031 4.55
UBS UBS GROUP AG Banking Fixed Income 848.53 0.00 11.48 May 15, 2045 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 848.53 0.00 5.32 Aug 15, 2032 5.35
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 848.53 0.00 13.25 Apr 05, 2054 5.49
4042 TOSOH CORP Materials Equity 848.51 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 848.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 848.39 0.00 14.63 Nov 20, 2050 2.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 848.34 0.00 3.04 Jul 29, 2029 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 848.10 0.00 5.14 Nov 15, 2031 2.25
6415 SILERGY CORP Information Technology Equity 848.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 847.81 0.00 10.49 Jan 15, 2042 4.95
C CITIGROUP INC Banking Fixed Income 847.81 0.00 9.06 Mar 26, 2041 5.32
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 847.41 0.00 1.82 Apr 20, 2028 4.35
ET ENERGY TRANSFER LP Energy Fixed Income 847.41 0.00 2.92 Jul 01, 2029 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 847.41 0.00 1.81 Mar 14, 2028 5.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 847.41 0.00 3.65 Jul 15, 2030 3.88
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 847.37 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 847.10 0.00 2.68 Mar 15, 2029 4.00
6465 HOSHIZAKI CORP Industrials Equity 847.01 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 846.82 0.00 4.10 Oct 20, 2051 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 846.58 0.00 6.54 Jun 01, 2034 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 846.58 0.00 6.97 Feb 10, 2035 5.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 846.53 0.00 15.17 Jun 03, 2050 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 846.48 0.00 3.59 May 22, 2031 5.51
GRF GRIFOLS SA CLASS A Health Care Equity 846.26 0.00 0.00 nan 0.00
FRSL1644 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 846.19 0.00 6.15 May 01, 2048 3.50
ENIIM ENI SPA 144A Energy Fixed Income 846.18 0.00 2.77 May 09, 2029 4.25
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 846.18 0.00 3.91 Sep 24, 2080 5.13
BANKBARODA BANK OF BARODA LTD Financials Equity 846.00 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 845.87 0.00 3.25 Nov 15, 2029 5.38
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 845.55 0.00 7.48 Nov 01, 2050 2.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 845.25 0.00 2.73 Mar 13, 2029 5.38
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 844.97 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 844.95 0.00 11.56 May 06, 2044 4.40
CVX CHEVRON USA INC Energy Fixed Income 844.85 0.00 5.06 Apr 15, 2032 4.82
PAG PARAGON GROUP OF COMPANIES Financials Equity 844.76 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 844.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 844.63 0.00 5.52 Mar 15, 2032 2.70
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 844.01 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 843.55 0.00 5.23 Jan 22, 2032 3.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 843.34 0.00 5.45 Jan 18, 2033 6.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 843.09 0.00 3.32 Nov 01, 2029 2.75
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 843.09 0.00 1.70 Jan 17, 2028 5.75
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 843.00 0.00 6.33 May 01, 2051 3.50
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 843.00 0.00 4.75 Jul 01, 2052 5.00
KARN KARDEX HOLDING AG Industrials Equity 842.50 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 842.47 0.00 4.27 Sep 15, 2030 1.25
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 842.22 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 842.04 0.00 5.27 Jan 15, 2032 2.44
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 841.85 0.00 2.33 Sep 30, 2028 4.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 841.80 0.00 10.14 Oct 02, 2043 6.25
8174 NIPPON GAS LTD Utilities Equity 841.75 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 841.75 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 841.75 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 841.54 0.00 3.47 Feb 14, 2031 5.13
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 841.54 0.00 3.41 Feb 10, 2030 5.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 841.54 0.00 2.23 Sep 21, 2028 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 841.39 0.00 4.92 Aug 01, 2031 2.25
BELA JUMBO SA Consumer Discretionary Equity 841.20 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 841.09 0.00 10.35 May 30, 2044 6.45
VOD VODAFONE GROUP PLC Communications Fixed Income 840.95 0.00 13.02 Jun 28, 2054 5.75
011200 HMM LTD Industrials Equity 840.85 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 840.85 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 840.61 0.00 1.71 Jan 29, 2028 3.50
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 840.46 0.00 6.95 Sep 20, 2043 3.50
6471 NSK LTD Industrials Equity 840.25 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 840.25 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 840.00 0.00 3.09 Aug 15, 2029 3.55
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 839.82 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 839.66 0.00 5.14 Apr 22, 2032 4.25
6417 SANKYO LTD Consumer Discretionary Equity 839.50 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 839.50 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 839.44 0.00 5.82 Mar 15, 2033 4.70
ORCL ORACLE CORPORATION Technology Fixed Income 839.23 0.00 10.58 Mar 25, 2041 3.65
ORIX ORIX CORPORATION Financial Other Fixed Income 839.07 0.00 1.41 Sep 13, 2027 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 839.01 0.00 6.98 Sep 18, 2034 4.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 838.76 0.00 3.72 Jun 06, 2030 4.85
INTNED ING GROEP NV Banking Fixed Income 838.76 0.00 0.95 Mar 28, 2028 4.02
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.55 0.00 6.12 Feb 01, 2053 4.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 838.55 0.00 4.29 May 20, 2054 5.00
SMG SCOTTS MIRACLE GRO Materials Equity 838.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 838.15 0.00 7.07 Mar 15, 2035 5.20
EQT EQT CORP Energy Fixed Income 838.14 0.00 4.07 Jan 15, 2031 4.75
4626 TAIYO HOLDINGS LTD Materials Equity 838.00 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 837.91 0.00 4.47 Jul 01, 2053 5.00
EQIX EQUINIX INC Technology Fixed Income 837.83 0.00 4.01 Jul 15, 2030 2.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 837.52 0.00 2.42 Oct 15, 2028 2.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 837.52 0.00 2.19 Aug 01, 2028 5.20
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 836.64 0.00 6.15 May 01, 2052 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 836.63 0.00 6.98 Jun 23, 2035 5.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 836.60 0.00 3.07 Oct 15, 2029 5.40
WIE WIENERBERGER AG Materials Equity 836.50 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 836.29 0.00 1.82 Mar 09, 2029 6.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 836.29 0.00 4.08 Nov 06, 2030 4.13
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 836.05 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 836.00 0.00 4.85 Mar 01, 2044 4.50
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 835.77 0.00 7.05 Oct 31, 2035 5.87
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 835.77 0.00 5.78 Feb 27, 2033 4.70
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 835.71 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.36 0.00 2.03 Dec 01, 2053 6.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 835.33 0.00 6.69 Jan 16, 2036 5.38
CDW CDW LLC Technology Fixed Income 835.12 0.00 4.98 Dec 01, 2031 3.57
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 835.08 0.00 10.41 Jan 15, 2043 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 835.05 0.00 1.67 Jan 25, 2028 3.90
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 835.00 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 834.90 0.00 6.64 Jun 01, 2055 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 834.74 0.00 4.00 Sep 18, 2030 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 834.69 0.00 7.49 Jan 15, 2036 5.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 834.69 0.00 6.79 Aug 12, 2034 4.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 834.47 0.00 6.65 Sep 30, 2035 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 834.13 0.00 1.82 Mar 15, 2028 4.95
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 834.09 0.00 5.80 Aug 01, 2047 3.50
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 834.09 0.00 6.89 Jul 20, 2050 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 834.04 0.00 7.43 Feb 03, 2036 5.45
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 833.51 0.00 2.03 May 26, 2028 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 833.50 0.00 15.65 Mar 22, 2061 3.70
KRN KRONES AG Industrials Equity 833.50 0.00 0.00 nan 0.00
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.45 0.00 2.95 Jan 01, 2053 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 832.89 0.00 3.91 Dec 01, 2030 6.40
6592 MABUCHI MOTOR LTD Industrials Equity 832.75 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 832.75 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 832.74 0.00 6.08 Mar 06, 2035 6.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 832.64 0.00 8.47 Apr 01, 2038 5.15
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 832.62 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 832.58 0.00 1.81 Apr 04, 2028 3.95
STT STATE STREET CORP Banking Fixed Income 832.58 0.00 3.58 Apr 24, 2030 4.83
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 832.52 0.00 5.71 Jan 20, 2033 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 832.27 0.00 3.76 Sep 30, 2030 6.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 832.27 0.00 2.69 Apr 02, 2029 4.90
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 832.18 0.00 4.89 Dec 01, 2044 4.50
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 832.00 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 831.96 0.00 1.24 Jul 21, 2027 3.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 831.96 0.00 4.25 Feb 22, 2031 5.10
AIRARABIA AIR ARABIA Industrials Equity 831.94 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 831.66 0.00 5.67 Mar 29, 2033 4.95
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 831.44 0.00 5.45 Oct 15, 2032 4.63
3064 MONOTARO LTD Industrials Equity 831.25 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 831.22 0.00 5.93 Dec 07, 2034 6.25
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 831.04 0.00 3.96 Sep 12, 2031 4.42
HD HOME DEPOT INC Consumer Cyclical Fixed Income 830.78 0.00 12.06 Apr 01, 2046 4.25
MTB M&T BANK CORPORATION MTN Banking Fixed Income 830.73 0.00 2.27 Oct 30, 2029 7.41
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 830.73 0.00 3.93 May 28, 2030 1.70
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 830.73 0.00 1.92 Jun 01, 2028 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 830.58 0.00 4.83 Sep 18, 2031 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 830.50 0.00 12.84 Mar 01, 2046 3.70
BPCEGP BPCE SA 144A Banking Fixed Income 830.42 0.00 4.42 Jan 20, 2032 2.28
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 830.36 0.00 5.16 Apr 27, 2032 4.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 830.14 0.00 6.12 Dec 31, 2079 5.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 830.11 0.00 2.26 Sep 15, 2028 5.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 830.11 0.00 1.70 Jan 12, 2028 4.94
AAPL APPLE INC Technology Fixed Income 829.78 0.00 12.62 Feb 09, 2045 3.45
9023 TOKYO METRO LTD Industrials Equity 829.75 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 829.71 0.00 6.73 Aug 15, 2034 4.90
WHR WHIRLPOOL CORP Consumer Discretionary Equity 829.69 0.00 0.00 nan 0.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 829.63 0.00 6.95 Jan 20, 2054 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 829.49 0.00 4.56 Aug 05, 2032 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 829.07 0.00 12.01 Jul 24, 2048 4.03
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 829.00 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 828.85 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 828.78 0.00 12.80 Sep 01, 2054 6.05
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 828.63 0.00 4.48 Apr 29, 2031 3.65
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 828.57 0.00 3.47 Feb 15, 2030 5.05
CABKSM CAIXABANK SA 144A Banking Fixed Income 828.41 0.00 6.23 Jun 15, 2035 6.04
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.36 0.00 6.74 Sep 01, 2051 2.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 828.26 0.00 3.15 Sep 10, 2034 5.15
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 827.99 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 827.98 0.00 6.37 Feb 05, 2034 4.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 827.98 0.00 6.01 Aug 10, 2033 5.09
AIA AIA GROUP LTD 144A Insurance Fixed Income 827.95 0.00 3.61 Apr 07, 2030 3.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 827.95 0.00 2.07 Jun 13, 2028 4.90
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 827.72 0.00 5.41 Jan 01, 2052 3.50
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 827.72 0.00 6.70 Apr 01, 2049 4.00
EXC EXELON CORPORATION Electric Fixed Income 827.55 0.00 7.69 Mar 15, 2036 4.95
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 827.33 0.00 3.94 Sep 16, 2030 5.20
SRE SEMPRA Natural Gas Fixed Income 827.33 0.00 1.71 Feb 01, 2028 3.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 827.33 0.00 4.86 Mar 01, 2052 5.13
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 827.08 0.00 6.51 Dec 20, 2040 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 827.02 0.00 1.26 Oct 01, 2027 6.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 827.02 0.00 3.37 Dec 15, 2029 3.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 826.90 0.00 4.76 Oct 10, 2031 4.60
HAL HALLIBURTON COMPANY Energy Fixed Income 826.78 0.00 11.46 Nov 15, 2045 5.00
BWY BELLWAY PLC Consumer Discretionary Equity 826.75 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 826.75 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 826.71 0.00 3.49 Jan 14, 2030 3.15
MA MASTERCARD INC Technology Fixed Income 826.68 0.00 6.48 May 09, 2034 4.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 826.47 0.00 6.90 Mar 01, 2035 5.70
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.45 0.00 6.76 Feb 01, 2052 3.00
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 826.40 0.00 2.75 Apr 12, 2030 4.45
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 826.40 0.00 2.63 Mar 01, 2029 4.35
META META PLATFORMS INC Communications Fixed Income 826.25 0.00 4.67 Aug 15, 2031 4.55
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 826.09 0.00 1.84 Mar 16, 2028 4.45
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 826.09 0.00 1.95 Jun 13, 2028 7.95
JBS JBS NV Consumer Non-Cyclical Fixed Income 826.03 0.00 7.40 Jan 15, 2036 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 825.82 0.00 6.46 Jun 15, 2034 5.38
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.81 0.00 6.11 Aug 01, 2052 3.50
AVGO BROADCOM INC Technology Fixed Income 825.79 0.00 4.51 Feb 15, 2031 2.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 825.63 0.00 8.78 Mar 01, 2039 7.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 825.48 0.00 2.12 Jul 05, 2028 4.88
4613 KANSAI PAINT LTD Materials Equity 825.25 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 825.17 0.00 4.14 Jan 29, 2032 5.63
COP CONOCOPHILLIPS CO Energy Fixed Income 825.17 0.00 4.94 Jan 15, 2032 4.85
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 825.17 0.00 5.75 Nov 01, 2045 3.50
EXC EXELON CORPORATION Electric Fixed Income 824.95 0.00 6.66 Mar 15, 2055 6.50
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 824.74 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 824.55 0.00 1.68 Jan 15, 2028 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 824.55 0.00 4.31 Jan 14, 2032 3.73
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 824.54 0.00 7.11 May 20, 2051 2.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 824.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 824.49 0.00 14.85 Mar 13, 2066 5.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 824.30 0.00 6.55 Jun 15, 2034 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 824.24 0.00 1.16 Jun 15, 2027 3.41
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 824.09 0.00 7.38 Jan 15, 2036 5.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 823.91 0.00 10.56 Mar 26, 2044 5.70
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 823.90 0.00 6.38 Nov 01, 2046 3.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 823.90 0.00 6.34 May 01, 2048 3.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 823.90 0.00 6.51 Sep 20, 2047 4.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 823.71 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 823.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 823.34 0.00 8.27 Feb 15, 2038 6.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 823.31 0.00 3.25 Oct 01, 2029 2.60
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 823.31 0.00 1.77 Jan 27, 2029 4.14
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 823.00 0.00 1.89 Apr 20, 2028 4.55
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 822.79 0.00 6.86 Mar 25, 2040 6.06
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 822.63 0.00 7.53 Mar 01, 2051 2.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 822.63 0.00 6.82 Feb 01, 2050 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 822.57 0.00 5.34 Jan 15, 2032 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 822.39 0.00 4.20 Jan 08, 2031 4.60
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 822.39 0.00 3.02 Jul 26, 2029 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 822.39 0.00 3.12 Jul 29, 2029 2.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 822.36 0.00 5.36 Mar 15, 2032 2.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 822.34 0.00 12.69 Oct 06, 2048 4.44
CHTR TIME WARNER CABLE LLC Communications Fixed Income 822.34 0.00 9.19 Nov 15, 2040 5.88
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 822.34 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 822.08 0.00 3.53 Mar 23, 2030 4.55
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.99 0.00 5.37 May 01, 2049 4.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 821.99 0.00 5.88 Apr 20, 2048 3.50
GOOGL ALPHABET INC (FXD) Technology Fixed Income 821.77 0.00 2.42 Nov 15, 2028 3.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 821.77 0.00 1.38 Dec 15, 2052 6.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 821.71 0.00 4.36 Jun 01, 2031 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 821.71 0.00 4.70 May 20, 2031 2.38
TKO TASEKO MINES LTD Materials Equity 821.50 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 821.49 0.00 6.37 Apr 10, 2034 4.99
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 821.49 0.00 5.76 Sep 13, 2034 6.84
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 821.46 0.00 2.59 Jan 30, 2029 5.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 821.35 0.00 6.12 Jun 01, 2046 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 821.15 0.00 3.93 Oct 24, 2030 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 820.91 0.00 14.57 Feb 24, 2050 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 820.84 0.00 3.65 Apr 01, 2030 3.38
WB WEIBO CORP Communications Fixed Income 820.84 0.00 3.88 Jul 08, 2030 3.38
SUZANO SUZANO NETHERLANDS BV Basic Industry Fixed Income 820.63 0.00 7.37 Jan 15, 2036 5.50
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 820.28 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 820.00 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 820.00 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 819.98 0.00 6.06 Mar 28, 2035 5.87
TRGP TARGA RESOURCES CORP Energy Fixed Income 819.98 0.00 5.60 Mar 15, 2033 6.13
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 819.44 0.00 6.92 Oct 01, 2050 2.50
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 819.25 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 819.25 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 819.11 0.00 6.78 Jan 15, 2035 5.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 819.11 0.00 6.93 Jun 15, 2035 5.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 818.99 0.00 2.53 Jan 17, 2029 4.00
RELLN RELX CAPITAL INC Technology Fixed Income 818.99 0.00 2.70 Mar 18, 2029 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 818.90 0.00 6.16 Mar 13, 2035 6.03
AAPL APPLE INC Technology Fixed Income 818.68 0.00 3.10 Aug 08, 2029 3.25
HSBC HSBC USA INC Banking Fixed Income 818.68 0.00 2.05 Jun 03, 2028 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 818.68 0.00 6.45 Jun 01, 2034 5.20
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 818.56 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 818.50 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 818.50 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 818.50 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 818.46 0.00 6.06 Apr 18, 2034 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 818.37 0.00 2.73 Mar 14, 2030 4.97
CMA COMERICA INCORPORATED Banking Fixed Income 818.37 0.00 2.57 Jan 30, 2030 5.98
META META PLATFORMS INC Communications Fixed Income 818.37 0.00 3.60 May 15, 2030 4.80
NWG NATWEST GROUP PLC Banking Fixed Income 818.37 0.00 0.91 Mar 01, 2028 5.58
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 818.25 0.00 4.93 Jul 29, 2032 2.36
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 818.17 0.00 6.26 Apr 01, 2051 3.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 818.03 0.00 5.86 Nov 24, 2033 7.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 817.38 0.00 6.16 Sep 08, 2033 5.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 817.38 0.00 6.71 Oct 15, 2034 4.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 817.17 0.00 7.34 Aug 17, 2035 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 817.14 0.00 1.87 Apr 13, 2029 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 816.95 0.00 7.61 Feb 03, 2036 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 816.90 0.00 12.16 Jan 23, 2049 3.90
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 816.90 0.00 5.90 Dec 01, 2047 3.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 816.90 0.00 6.95 Jun 20, 2045 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 816.83 0.00 3.32 Nov 12, 2029 2.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 816.73 0.00 5.42 Sep 25, 2033 4.82
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 816.62 0.00 11.96 Nov 28, 2053 7.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 816.52 0.00 4.26 Jan 13, 2031 4.41
STT STATE STREET CORP Banking Fixed Income 816.52 0.00 5.75 May 18, 2034 5.16
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 816.08 0.00 5.23 Jun 01, 2032 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 816.08 0.00 7.11 Jun 15, 2035 5.30
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 815.76 0.00 12.07 Jun 25, 2048 4.88
AAPL APPLE INC Technology Fixed Income 815.65 0.00 5.19 May 12, 2032 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 815.65 0.00 7.44 Sep 01, 2035 4.60
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.62 0.00 4.64 Dec 01, 2053 5.00
BA BOEING CO Capital Goods Fixed Income 815.59 0.00 0.98 May 01, 2027 6.26
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 815.48 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 815.33 0.00 7.34 Apr 01, 2036 6.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 815.28 0.00 1.94 Apr 10, 2028 2.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 815.28 0.00 3.42 Jan 29, 2031 5.22
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 815.28 0.00 3.09 Sep 06, 2030 5.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 815.22 0.00 7.71 Mar 15, 2036 4.95
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 814.99 0.00 5.56 Sep 01, 2043 3.00
NI NISOURCE INC Natural Gas Fixed Income 814.47 0.00 13.02 Apr 01, 2055 5.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 814.35 0.00 2.17 Aug 11, 2028 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 814.33 0.00 13.46 Apr 15, 2054 5.20
KD KYNDRYL HOLDINGS INC Information Technology Equity 814.33 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 814.05 0.00 2.58 Feb 01, 2030 5.70
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 814.05 0.00 1.81 Mar 20, 2028 5.92
COP CONOCOPHILLIPS CO Energy Fixed Income 814.04 0.00 13.56 Jan 15, 2055 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 813.92 0.00 6.56 Jan 21, 2036 6.23
CMCSA COMCAST CORPORATION Communications Fixed Income 813.75 0.00 13.69 Feb 01, 2050 3.45
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 813.49 0.00 4.40 Jul 29, 2031 6.70
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 813.42 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 813.12 0.00 2.97 Jul 01, 2029 3.60
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.08 0.00 5.77 Nov 01, 2051 4.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 813.08 0.00 3.79 Dec 01, 2036 2.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 813.08 0.00 5.58 Mar 20, 2049 4.50
HES HESS CORP Energy Fixed Income 812.81 0.00 0.85 Apr 01, 2027 4.30
148 KINGBOARD HOLDINGS LTD Information Technology Equity 812.73 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 812.62 0.00 6.73 Mar 18, 2035 6.45
6368 ORGANO CORP Industrials Equity 812.50 0.00 0.00 nan 0.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 812.44 0.00 6.86 Jun 20, 2052 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 812.41 0.00 4.70 Jun 29, 2032 2.68
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 812.39 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 811.97 0.00 5.22 Jun 01, 2032 4.45
MU MICRON TECHNOLOGY INC Technology Fixed Income 811.97 0.00 5.98 Sep 15, 2033 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 811.88 0.00 3.54 Apr 24, 2031 5.16
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.80 0.00 2.76 Nov 01, 2053 6.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 811.80 0.00 3.60 Mar 01, 2037 2.00
NXPI NXP BV Technology Fixed Income 811.76 0.00 5.62 Jan 15, 2033 5.00
SRE SEMPRA Natural Gas Fixed Income 811.76 0.00 5.91 Aug 01, 2033 5.50
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 811.75 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 811.75 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 811.54 0.00 6.84 Jul 27, 2035 7.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 811.32 0.00 12.53 Nov 14, 2048 4.88
NXPI NXP BV Technology Fixed Income 811.27 0.00 3.68 May 01, 2030 3.40
ET ENERGY TRANSFER LP Energy Fixed Income 811.18 0.00 12.59 May 15, 2054 5.95
ATS ATS CORP Industrials Equity 811.00 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 810.65 0.00 3.76 May 07, 2030 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 810.65 0.00 3.47 Feb 07, 2030 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 810.34 0.00 3.20 Sep 12, 2034 3.61
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 810.34 0.00 3.42 Apr 06, 2030 5.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 810.34 0.00 4.23 Oct 01, 2030 1.65
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 810.34 0.00 2.36 Oct 11, 2028 3.88
9003 SOTETSU HOLDINGS INC Industrials Equity 810.25 0.00 0.00 nan 0.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.89 0.00 7.10 Oct 01, 2053 2.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 809.72 0.00 3.21 Sep 11, 2029 3.00
UNTR UNITED TRACTORS Energy Equity 809.65 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 809.65 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 809.65 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 809.59 0.00 5.71 Apr 26, 2034 4.97
CCI CROWN CASTLE INC Communications Fixed Income 809.41 0.00 1.65 Jan 11, 2028 5.00
AKERBP AKER BP ASA 144A Energy Fixed Income 809.38 0.00 4.77 Jul 15, 2031 3.10
ENGI11 ENERGISA UNITS SA Utilities Equity 809.30 0.00 0.00 nan 0.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 809.26 0.00 5.82 Oct 01, 2047 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 809.10 0.00 3.86 May 01, 2030 1.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 808.95 0.00 6.43 Apr 11, 2034 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 808.95 0.00 5.09 Sep 15, 2031 1.88
INTNED ING GROEP NV Banking Fixed Income 808.95 0.00 7.42 Mar 23, 2037 5.42
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 808.95 0.00 7.25 Aug 15, 2035 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 808.79 0.00 3.64 May 30, 2030 5.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 808.79 0.00 2.61 Dec 21, 2028 2.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 808.79 0.00 0.10 May 01, 2029 6.75
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 808.74 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 808.74 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 808.74 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 808.73 0.00 5.23 Dec 01, 2031 1.95
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.62 0.00 2.76 Aug 01, 2053 6.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.62 0.00 5.97 May 01, 2052 4.00
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 808.48 0.00 0.94 Mar 15, 2027 8.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 808.48 0.00 2.54 Jan 19, 2030 5.63
AON AON CORP Insurance Fixed Income 808.18 0.00 2.79 May 02, 2029 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 808.08 0.00 7.21 Jan 13, 2037 5.24
4 WHARF (HOLDINGS) LTD Real Estate Equity 807.99 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 807.99 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 807.99 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 807.87 0.00 1.99 May 22, 2029 4.36
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 807.86 0.00 5.98 Nov 15, 2033 5.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 807.86 0.00 6.38 Mar 14, 2035 5.19
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 807.86 0.00 6.94 Jul 14, 2036 5.54
SANTAN BANCO SANTANDER SA Banking Fixed Income 807.65 0.00 4.82 Nov 22, 2032 3.23
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 807.65 0.00 4.48 Jun 10, 2036 5.04
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 807.56 0.00 1.77 Mar 01, 2028 5.25
EBAY EBAY INC Consumer Cyclical Fixed Income 807.56 0.00 3.67 Mar 11, 2030 2.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 807.56 0.00 2.36 Oct 13, 2028 4.11
SPXC SPX TECHNOLOGIES INC Industrials Equity 807.55 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 807.25 0.00 3.90 Aug 11, 2030 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 807.25 0.00 1.41 Oct 15, 2027 5.00
5857 ARE HOLDINGS INC Materials Equity 807.24 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 807.12 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 806.94 0.00 0.90 Mar 15, 2027 3.50
138930 BNK FINANCIAL GROUP INC Financials Equity 806.90 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 806.88 0.00 14.36 May 29, 2050 3.13
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 806.71 0.00 5.57 May 01, 2053 4.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 806.71 0.00 5.16 Jul 01, 2044 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 806.32 0.00 2.45 Nov 14, 2028 3.95
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 806.32 0.00 1.63 Jan 15, 2028 4.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 806.13 0.00 5.53 Apr 22, 2033 6.20
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 806.13 0.00 7.12 May 20, 2035 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 806.01 0.00 1.73 Feb 15, 2028 5.25
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 805.74 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 805.74 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 805.74 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 805.40 0.00 0.89 Mar 27, 2027 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 805.40 0.00 0.99 Apr 19, 2028 4.08
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 805.40 0.00 1.99 May 21, 2028 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 805.40 0.00 1.70 Jan 12, 2028 4.63
VARNO VAR ENERGI ASA 144A Energy Fixed Income 805.40 0.00 1.61 Jan 15, 2028 7.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 805.17 0.00 11.11 May 15, 2041 3.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 805.05 0.00 5.36 Feb 01, 2032 2.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 804.84 0.00 5.91 Oct 05, 2033 5.63
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.80 0.00 6.61 Oct 01, 2051 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 804.62 0.00 5.61 May 23, 2033 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 804.62 0.00 5.43 Oct 15, 2032 4.55
NI NISOURCE INC Natural Gas Fixed Income 804.47 0.00 3.66 May 01, 2030 3.60
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 804.47 0.00 1.49 Dec 01, 2027 6.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 804.47 0.00 2.04 Jun 02, 2028 4.57
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 804.45 0.00 11.92 Mar 15, 2045 4.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 804.40 0.00 5.63 Mar 01, 2033 5.63
VLK VAN LANSCHOT KEMPEN NV Financials Equity 804.24 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 804.24 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 804.24 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 804.02 0.00 11.97 Mar 18, 2045 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 803.85 0.00 2.79 May 03, 2029 4.05
ORDS OOREDOO Communication Equity 803.82 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.53 0.00 6.54 May 01, 2052 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 803.31 0.00 13.33 Feb 15, 2055 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 803.23 0.00 2.06 Jun 20, 2028 4.30
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 802.92 0.00 1.65 Jan 15, 2028 5.55
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 802.92 0.00 1.91 Apr 30, 2028 3.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 802.92 0.00 2.49 Jan 09, 2030 6.17
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 802.89 0.00 6.50 Sep 20, 2054 4.00
PSX PHILLIPS 66 Energy Fixed Income 802.73 0.00 10.02 May 01, 2042 5.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 802.62 0.00 2.74 Apr 05, 2029 3.85
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 802.62 0.00 2.90 Jun 01, 2029 3.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 802.31 0.00 1.01 Jan 15, 2030 6.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 802.25 0.00 6.66 Oct 01, 2044 3.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.25 0.00 6.48 Nov 01, 2050 3.00
MISC MISC Industrials Equity 802.10 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 801.76 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 801.76 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 801.69 0.00 3.14 Sep 11, 2030 4.86
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 801.59 0.00 11.27 Jul 31, 2047 5.50
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 801.38 0.00 5.82 Sep 19, 2033 6.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 801.16 0.00 5.01 Sep 23, 2031 2.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 801.07 0.00 3.82 Apr 29, 2030 2.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 800.98 0.00 7.03 Dec 01, 2049 3.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 800.76 0.00 2.69 Apr 10, 2029 5.25
PARAUCO PARQUE ARAUCO SA Real Estate Equity 800.73 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 800.67 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 800.51 0.00 6.45 Mar 11, 2034 5.37
AAF AIRTEL AFRICA PLC Communication Equity 800.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 800.30 0.00 10.82 Aug 16, 2043 5.63
6886 HUATAI SECURITIES LTD H Financials Equity 800.04 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 799.86 0.00 6.12 Sep 15, 2033 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 799.86 0.00 7.52 Sep 15, 2035 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 799.83 0.00 3.97 Jul 10, 2031 2.20
ORIX ORIX CORPORATION Financial Other Fixed Income 799.83 0.00 3.17 Sep 10, 2029 4.65
SIA SIENNA SENIOR LIVING INC Health Care Equity 799.74 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.71 0.00 3.97 Aug 01, 2053 5.50
FISV FISERV INC Technology Fixed Income 799.53 0.00 1.77 Mar 02, 2028 5.45
HYUELE SK HYNIX INC 144A Technology Fixed Income 799.53 0.00 1.70 Jan 17, 2028 6.38
FISV FISERV INC Technology Fixed Income 799.22 0.00 3.86 Jun 01, 2030 2.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 799.22 0.00 1.08 May 14, 2027 4.50
T AT&T INC Communications Fixed Income 799.16 0.00 12.90 Nov 01, 2054 5.70
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.07 0.00 7.89 May 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 799.01 0.00 12.24 Mar 15, 2050 4.33
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 798.99 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 798.99 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 798.96 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 798.96 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 798.91 0.00 1.81 Mar 15, 2028 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 798.91 0.00 3.22 Sep 01, 2029 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 798.91 0.00 3.96 Jul 01, 2030 2.25
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 798.67 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 798.67 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 798.56 0.00 6.37 Mar 21, 2034 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 798.30 0.00 14.31 Feb 15, 2063 6.05
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 798.29 0.00 3.83 May 01, 2030 1.95
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 797.80 0.00 4.83 Aug 01, 2052 5.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 797.80 0.00 3.31 Oct 01, 2035 2.50
PL PLANET LABS CLASS A Industrials Equity 797.60 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 797.49 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 797.49 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 797.48 0.00 6.33 Jun 01, 2034 5.85
SIEMENS SIEMENS LTD Industrials Equity 797.30 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 797.26 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 797.05 0.00 2.63 Feb 09, 2029 4.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 797.05 0.00 4.08 Oct 01, 2030 2.90
CMCSA COMCAST CORPORATION Communications Fixed Income 797.05 0.00 6.83 Aug 15, 2034 4.20
ORCL ORACLE CORPORATION Technology Fixed Income 797.01 0.00 12.14 Aug 03, 2055 6.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 796.75 0.00 1.82 Feb 22, 2028 3.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 796.75 0.00 1.54 Dec 01, 2027 3.95
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 796.74 0.00 0.00 nan 0.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 796.52 0.00 6.39 Aug 01, 2046 3.00
XPO XPO INC 144A Transportation Fixed Income 796.44 0.00 1.23 Jun 01, 2028 6.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 796.40 0.00 5.85 Jul 05, 2033 5.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 796.29 0.00 16.17 Feb 08, 2061 3.38
CDB CELCOMDIGI Communication Equity 796.27 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 795.99 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 795.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 795.82 0.00 2.30 Aug 12, 2028 1.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 795.54 0.00 7.02 Mar 15, 2035 5.35
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 795.54 0.00 6.07 Mar 15, 2054 6.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 795.54 0.00 7.78 Mar 05, 2036 4.80
AAPL APPLE INC Technology Fixed Income 795.51 0.00 1.17 Jun 20, 2027 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 795.51 0.00 3.16 Apr 27, 2085 7.35
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 795.51 0.00 2.03 Jun 19, 2028 3.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 795.51 0.00 3.96 Jun 15, 2030 1.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 795.20 0.00 2.18 Aug 15, 2028 5.30
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 794.89 0.00 3.27 Nov 19, 2029 3.90
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 794.89 0.00 4.23 Jan 28, 2032 4.62
ENBCN ENBRIDGE INC Energy Fixed Income 794.89 0.00 7.05 Jun 20, 2035 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 794.89 0.00 4.87 Dec 15, 2031 4.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 794.58 0.00 2.42 Dec 06, 2028 3.90
SON SONAE SA Consumer Staples Equity 794.49 0.00 0.00 nan 0.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 794.45 0.00 6.62 Apr 01, 2035 6.33
ELV ELEVANCE HEALTH INC Insurance Fixed Income 794.27 0.00 3.84 May 15, 2030 2.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 794.27 0.00 2.81 May 10, 2029 5.41
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 794.02 0.00 5.35 Jul 23, 2032 4.65
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 793.98 0.00 6.84 Feb 20, 2053 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 793.86 0.00 7.78 Jan 25, 2037 6.20
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 793.81 0.00 7.49 Jan 18, 2041 5.31
AVGO BROADCOM INC Technology Fixed Income 793.66 0.00 3.54 Apr 15, 2030 5.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 793.66 0.00 3.68 Jul 01, 2030 5.50
USB US BANCORP Banking Fixed Income 793.66 0.00 3.09 Jul 30, 2029 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 793.59 0.00 6.70 Sep 26, 2034 4.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 793.35 0.00 1.37 Sep 14, 2027 4.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 793.14 0.00 10.19 Feb 07, 2042 5.88
BMO BANK OF MONTREAL Banking Fixed Income 793.04 0.00 2.61 May 26, 2084 7.70
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 792.73 0.00 1.83 Mar 22, 2028 5.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 792.73 0.00 4.12 Jan 15, 2031 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 792.43 0.00 12.35 Feb 10, 2045 3.70
DIS WALT DISNEY CO Communications Fixed Income 792.42 0.00 1.74 Jan 13, 2028 2.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 792.42 0.00 3.02 Jul 28, 2030 4.77
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 792.11 0.00 3.99 Jul 16, 2030 2.68
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 792.08 0.00 5.10 Mar 15, 2032 4.80
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.07 0.00 6.44 Jul 01, 2052 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 792.00 0.00 8.41 Jan 15, 2039 7.63
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 791.80 0.00 2.73 May 01, 2029 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 791.80 0.00 3.82 Jul 01, 2030 3.60
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 791.80 0.00 2.68 Mar 15, 2029 5.95
CRM SALESFORCE INC Technology Fixed Income 791.49 0.00 2.23 Jul 15, 2028 1.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 791.49 0.00 3.18 Aug 15, 2029 2.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 791.21 0.00 7.09 Mar 03, 2035 4.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 790.99 0.00 6.32 Mar 15, 2034 5.70
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.79 0.00 7.04 Oct 01, 2050 2.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.79 0.00 6.80 Nov 01, 2050 2.50
TBS TIGER BRANDS LTD Consumer Staples Equity 790.79 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 790.71 0.00 10.63 Mar 10, 2042 3.81
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 790.57 0.00 1.27 Nov 02, 2029 3.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 790.57 0.00 1.62 Jan 09, 2028 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 790.56 0.00 7.05 Jun 15, 2035 5.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 790.43 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.16 0.00 2.44 Sep 01, 2053 6.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.16 0.00 4.74 Nov 01, 2052 5.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 790.10 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 789.99 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 789.95 0.00 3.67 May 15, 2030 4.80
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 789.91 0.00 6.89 Jul 03, 2036 5.58
2618 EVA AIRWAYS CORP Industrials Equity 789.76 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 789.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 789.71 0.00 14.16 Nov 30, 2065 6.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 789.70 0.00 7.50 Jan 29, 2036 5.25
PKNPW ORLEN SA 144A Energy Fixed Income 789.48 0.00 6.79 Jan 30, 2035 6.00
EFX EQUIFAX INC Technology Fixed Income 789.05 0.00 5.02 Sep 15, 2031 2.35
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 788.88 0.00 6.08 Jul 01, 2047 3.50
FRPT FRESHPET INC Consumer Staples Equity 788.72 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 788.49 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 788.49 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 788.39 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 788.39 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 788.18 0.00 6.01 Nov 15, 2033 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 788.10 0.00 2.57 Jan 15, 2029 4.55
CCI CROWN CASTLE INC Communications Fixed Income 788.10 0.00 4.45 Jan 15, 2031 2.25
KLBN11 KLABIN UNITS SA Materials Equity 788.04 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 787.97 0.00 5.42 May 15, 2032 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 787.79 0.00 3.36 Dec 17, 2029 4.78
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 787.53 0.00 6.31 May 15, 2034 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 787.48 0.00 2.23 Sep 10, 2028 3.95
KEI KEI INDUSTRIES LTD Industrials Equity 787.36 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 787.32 0.00 7.24 Dec 15, 2035 5.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 787.28 0.00 11.23 Jul 15, 2045 5.20
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 787.17 0.00 1.89 Jun 01, 2028 5.26
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 787.17 0.00 1.42 Sep 11, 2027 3.17
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 786.99 0.00 11.59 Mar 16, 2046 5.62
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 786.86 0.00 1.16 Jun 03, 2027 1.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 786.86 0.00 2.01 Jun 15, 2028 5.63
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 786.55 0.00 3.17 Feb 01, 2055 6.88
MSCI MSCI INC 144A Technology Fixed Income 786.55 0.00 3.83 Feb 15, 2031 3.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 786.55 0.00 4.42 Mar 05, 2031 4.20
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 786.24 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 786.24 0.00 0.97 Mar 25, 2027 5.52
SANTAN BANCO SANTANDER SA Banking Fixed Income 786.24 0.00 3.79 May 28, 2030 3.49
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 786.24 0.00 4.14 Sep 02, 2030 2.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 785.93 0.00 4.13 Aug 10, 2030 1.75
AAPL APPLE INC Technology Fixed Income 785.80 0.00 5.00 Aug 05, 2031 1.70
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.70 0.00 5.97 Mar 01, 2055 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 785.62 0.00 3.06 Aug 01, 2029 4.80
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 785.62 0.00 3.80 Sep 15, 2030 8.25
GPK GRAPHIC PACKAGING HOLDING Materials Equity 785.31 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 785.31 0.00 3.33 Oct 24, 2029 2.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 785.15 0.00 6.97 Jul 15, 2035 6.15
HPQ HP INC Technology Fixed Income 785.15 0.00 4.74 Jun 17, 2031 2.65
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 785.06 0.00 6.95 Sep 20, 2044 3.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 785.06 0.00 5.58 Sep 20, 2048 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 785.01 0.00 1.43 Sep 20, 2027 4.55
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 784.70 0.00 4.12 Aug 15, 2030 1.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 784.41 0.00 8.14 Jan 15, 2038 6.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 784.27 0.00 11.33 Nov 04, 2044 4.65
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 784.27 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 784.08 0.00 2.73 Apr 05, 2029 4.99
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 783.86 0.00 7.47 Nov 14, 2035 4.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 783.77 0.00 2.93 Jul 15, 2029 5.95
ADI ANALOG DEVICES INC Technology Fixed Income 783.64 0.00 5.04 Oct 01, 2031 2.10
3132 MACNICA HOLDINGS INC Information Technology Equity 783.24 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 783.24 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 783.15 0.00 7.19 Nov 01, 2050 2.50
INTNED ING GROEP NV (FXD-FRN) Banking Fixed Income 783.15 0.00 4.36 Mar 23, 2032 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 782.84 0.00 13.67 Mar 15, 2056 5.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 782.84 0.00 2.88 Jun 15, 2029 5.18
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 782.56 0.00 6.21 Feb 20, 2034 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 782.56 0.00 4.92 Apr 04, 2032 5.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 782.56 0.00 6.29 Apr 15, 2034 5.40
BREN BARITO RENEWABLES ENERGY Utilities Equity 782.21 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 781.92 0.00 4.05 Aug 12, 2035 2.59
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.88 0.00 4.64 May 01, 2053 5.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.88 0.00 3.64 Aug 01, 2053 5.50
MER MANILA ELECTRIC Utilities Equity 781.87 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 781.74 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 781.74 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 781.61 0.00 3.34 Dec 01, 2029 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 781.55 0.00 10.00 Apr 22, 2041 3.11
CSX CSX CORP Transportation Fixed Income 781.30 0.00 2.66 Mar 15, 2029 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 781.30 0.00 1.88 Mar 16, 2028 3.90
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 781.24 0.00 5.33 Oct 01, 2052 4.50
THB THB CASH Cash and/or Derivatives Cash 781.18 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 781.12 0.00 13.17 Jun 29, 2048 4.05
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 780.99 0.00 2.20 Sep 15, 2048 5.70
C CITIGROUP INC Banking Fixed Income 780.69 0.00 11.76 May 18, 2046 4.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 780.68 0.00 1.05 May 05, 2027 2.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 780.61 0.00 6.87 Sep 09, 2034 4.59
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 780.61 0.00 4.82 Apr 13, 2033 6.10
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.60 0.00 7.45 Mar 01, 2052 2.00
GTLS CHART INDUSTRIES INC Industrials Equity 780.48 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 780.39 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 780.37 0.00 3.65 Mar 15, 2030 3.10
CABKSM CAIXABANK SA 144A Banking Fixed Income 780.06 0.00 2.69 Mar 15, 2030 5.67
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 780.06 0.00 2.06 Jun 15, 2028 5.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 779.97 0.00 3.36 Aug 01, 2037 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 779.75 0.00 4.18 May 01, 2031 7.50
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 779.75 0.00 1.89 Mar 20, 2028 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 779.75 0.00 1.83 Mar 15, 2028 4.50
RUS RUSSEL METALS INC Industrials Equity 779.49 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 779.49 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 779.47 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 779.44 0.00 2.12 Jul 12, 2028 6.07
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.33 0.00 2.60 Aug 01, 2053 6.00
KLAC KLA CORP Technology Fixed Income 779.31 0.00 5.31 Jul 15, 2032 4.65
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 779.10 0.00 4.99 Nov 15, 2031 3.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 779.10 0.00 6.79 Apr 01, 2035 5.63
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.69 0.00 7.53 Aug 01, 2052 2.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 778.69 0.00 6.40 Jan 01, 2052 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 778.52 0.00 2.60 Jan 16, 2029 4.50
D DOMINION ENERGY INC Electric Fixed Income 778.52 0.00 1.95 May 15, 2028 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 778.52 0.00 4.33 Jan 15, 2031 3.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 778.45 0.00 6.88 Sep 11, 2034 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 778.26 0.00 8.06 Nov 30, 2036 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 778.26 0.00 8.65 Nov 15, 2039 8.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 778.06 0.00 4.90 Aug 01, 2054 5.00
BAVA BAVARIAN NORDIC Health Care Equity 777.99 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 777.99 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 777.90 0.00 2.33 Sep 25, 2028 5.72
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 777.90 0.00 1.73 Feb 06, 2028 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 777.28 0.00 2.75 Mar 05, 2029 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 777.15 0.00 7.32 Sep 15, 2035 5.15
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 776.78 0.00 7.26 Dec 01, 2050 2.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 776.77 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 776.36 0.00 3.50 Jun 10, 2030 7.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 776.36 0.00 2.72 Apr 17, 2030 5.26
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 776.15 0.00 6.95 Sep 20, 2046 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 776.11 0.00 14.01 Apr 01, 2050 3.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 775.74 0.00 4.00 Sep 15, 2031 4.34
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 775.74 0.00 2.55 Jan 10, 2030 5.34
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 775.74 0.00 3.57 May 06, 2030 5.35
IP INTERPUMP GROUP Industrials Equity 775.73 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 775.73 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 775.70 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 775.35 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 775.20 0.00 6.87 Mar 25, 2036 5.53
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 775.12 0.00 3.52 May 15, 2030 5.45
RY ROYAL BANK OF CANADA Banking Fixed Income 775.12 0.00 2.51 May 02, 2084 7.50
RY ROYAL BANK OF CANADA Banking Fixed Income 774.99 0.00 5.99 Nov 24, 2084 6.35
AL AIR LEASE CORPORATION Finance Companies Fixed Income 774.81 0.00 0.96 Apr 01, 2027 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 774.77 0.00 4.42 Mar 15, 2031 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 774.50 0.00 2.74 May 01, 2029 4.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 774.50 0.00 3.86 May 15, 2030 2.05
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 774.50 0.00 4.11 Jan 31, 2031 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 774.34 0.00 7.40 Jan 15, 2037 5.05
EFGN EFG INTERNATIONAL AG Financials Equity 774.23 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 774.19 0.00 2.81 May 21, 2029 5.20
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.60 0.00 6.30 Jun 01, 2051 3.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 773.27 0.00 4.08 Nov 06, 2030 4.41
USB US BANCORP (FXD-FRN) MTN Banking Fixed Income 773.27 0.00 4.23 Jan 26, 2032 4.48
RDSALN SHELL FINANCE US INC Energy Fixed Income 773.11 0.00 12.39 May 10, 2046 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 772.96 0.00 2.99 Jul 26, 2030 5.46
ORAFP ORANGE SA MTN 144A Communications Fixed Income 772.96 0.00 2.59 Jan 13, 2029 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 772.96 0.00 1.75 Jan 25, 2028 3.40
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.96 0.00 4.65 Mar 01, 2053 5.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 772.73 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 772.65 0.00 3.52 Mar 01, 2030 4.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 772.61 0.00 5.02 Jan 19, 2032 4.19
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 772.54 0.00 14.44 Jun 03, 2050 3.24
TNOTE TREASURY NOTE Treasuries Fixed Income 772.53 0.00 1.31 Jul 31, 2027 2.75
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 772.34 0.00 3.50 Mar 04, 2031 5.02
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 772.34 0.00 2.20 Aug 03, 2028 5.10
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 772.33 0.00 6.86 Dec 20, 2045 3.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 772.27 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 772.03 0.00 1.32 Aug 15, 2027 3.50
FRVIA FORVIA Consumer Discretionary Equity 771.98 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 771.98 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 771.96 0.00 5.79 Feb 15, 2033 4.45
GRUMAB GRUMA Consumer Staples Equity 771.93 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 771.93 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 771.72 0.00 1.89 Apr 28, 2028 5.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.69 0.00 6.78 Dec 01, 2051 2.50
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.69 0.00 8.18 Dec 01, 2051 2.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 771.68 0.00 8.96 Oct 07, 2039 6.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 771.41 0.00 1.35 Aug 20, 2027 4.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 771.41 0.00 3.88 Sep 08, 2030 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 771.31 0.00 6.17 Jul 26, 2033 3.88
NETC NETCOMPANY GROUP Information Technology Equity 771.23 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 771.10 0.00 3.47 Feb 10, 2030 4.80
MPLX MPLX LP Energy Fixed Income 771.09 0.00 5.39 Sep 01, 2032 4.95
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.05 0.00 7.15 Jul 01, 2052 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 770.96 0.00 13.30 Feb 15, 2054 5.60
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 770.79 0.00 3.58 Apr 15, 2030 4.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 770.66 0.00 7.19 Jul 08, 2035 5.34
HD HOME DEPOT INC Consumer Cyclical Fixed Income 770.53 0.00 12.78 Dec 06, 2048 4.50
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 770.48 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 770.48 0.00 0.00 nan 0.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 770.42 0.00 6.95 Dec 20, 2045 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 770.10 0.00 11.98 May 25, 2047 4.75
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 769.87 0.00 2.70 Mar 20, 2030 5.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 769.56 0.00 3.69 May 01, 2030 4.05
WMT WALMART INC Consumer Cyclical Fixed Income 769.56 0.00 3.63 Apr 28, 2030 4.35
PSX PHILLIPS 66 Energy Fixed Income 769.53 0.00 11.20 Nov 15, 2044 4.88
ALR ALIOR BANK SA Financials Equity 769.52 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 769.52 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 769.25 0.00 1.29 Jul 25, 2027 3.29
WSTP WESTPAC BANKING CORP Banking Fixed Income 769.25 0.00 1.37 Aug 26, 2027 4.04
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 769.10 0.00 10.43 Nov 08, 2042 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 768.93 0.00 5.27 Feb 14, 2032 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 768.63 0.00 1.21 Jul 27, 2027 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 768.63 0.00 2.84 Jun 01, 2029 5.15
PLD PROLOGIS LP Reits Fixed Income 768.32 0.00 3.87 Apr 15, 2030 2.25
TMUS T-MOBILE USA INC Communications Fixed Income 768.32 0.00 2.63 Feb 15, 2029 2.63
GTLB GITLAB INC CLASS A Information Technology Equity 768.23 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 768.15 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 768.07 0.00 4.71 Apr 23, 2031 1.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 768.07 0.00 5.44 Mar 15, 2032 2.38
TMUS T-MOBILE USA INC Communications Fixed Income 768.01 0.00 2.12 Jul 15, 2028 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 767.71 0.00 3.74 Jun 05, 2030 4.55
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 767.67 0.00 13.93 Nov 24, 2050 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 767.63 0.00 6.95 Mar 01, 2035 5.45
GNC GREENCORE GROUP PLC Consumer Staples Equity 767.48 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 767.42 0.00 5.08 Sep 14, 2031 1.88
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 767.23 0.00 1.91 Apr 01, 2032 2.50
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 767.20 0.00 4.93 Apr 04, 2032 5.38
300059 EAST MONEY INFORMATION LTD A Financials Equity 767.12 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 767.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 766.95 0.00 9.70 Oct 15, 2040 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 766.95 0.00 12.91 Aug 08, 2046 3.70
PIRC PIRELLI & C Consumer Discretionary Equity 766.73 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 766.47 0.00 2.69 Apr 15, 2029 6.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 766.24 0.00 13.98 Jan 14, 2055 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 766.16 0.00 3.10 Nov 01, 2029 7.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 766.16 0.00 2.59 Jan 08, 2029 4.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 766.16 0.00 2.95 Jun 14, 2029 3.25
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 766.16 0.00 1.28 Oct 15, 2027 5.75
TBCG TBC BANK GROUP PLC Financials Equity 765.98 0.00 0.00 nan 0.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 765.96 0.00 3.73 Jan 01, 2037 2.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 765.96 0.00 3.30 Feb 01, 2037 2.50
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 765.96 0.00 4.33 Mar 20, 2055 5.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 765.85 0.00 1.87 Mar 15, 2028 4.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 765.85 0.00 0.97 Mar 27, 2028 4.71
AKERBP AKER BP ASA 144A Energy Fixed Income 765.47 0.00 7.26 Oct 30, 2035 5.25
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 765.47 0.00 4.71 Jan 15, 2032 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 765.47 0.00 7.44 Sep 15, 2035 4.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 765.25 0.00 6.29 Mar 15, 2034 5.90
ENBCN ENBRIDGE INC Energy Fixed Income 765.23 0.00 1.24 Jul 15, 2077 5.50
STT STATE STREET CORP Banking Fixed Income 765.23 0.00 2.40 Nov 21, 2029 5.68
NXPI NXP BV Technology Fixed Income 765.04 0.00 5.33 Feb 15, 2032 2.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 764.92 0.00 2.20 Jul 12, 2028 2.13
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 764.62 0.00 2.05 May 15, 2028 1.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 764.62 0.00 3.75 Jun 10, 2030 4.70
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 764.61 0.00 5.25 Nov 02, 2032 6.13
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 764.48 0.00 0.00 Dec 31, 2049 1.94
PUM PUMA Consumer Discretionary Equity 764.48 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 764.31 0.00 2.00 Apr 23, 2028 1.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 764.24 0.00 13.97 Mar 08, 2054 5.22
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 764.17 0.00 5.16 Jan 15, 2032 3.13
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.05 0.00 5.98 Aug 01, 2050 3.50
T AT&T INC Communications Fixed Income 763.95 0.00 8.12 Mar 01, 2037 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 763.69 0.00 1.53 Nov 15, 2027 3.05
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 763.41 0.00 6.66 Aug 01, 2045 3.50
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 763.41 0.00 5.97 Jan 01, 2049 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 763.09 0.00 4.55 Apr 15, 2031 2.85
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 763.07 0.00 3.62 May 21, 2030 5.25
D DOMINION ENERGY INC Electric Fixed Income 762.88 0.00 5.39 Nov 15, 2032 5.38
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.78 0.00 6.12 Nov 01, 2049 3.50
BRO BROWN & BROWN INC Insurance Fixed Income 762.76 0.00 3.71 Jun 23, 2030 4.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 762.66 0.00 6.21 Apr 15, 2034 5.80
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 762.45 0.00 2.11 Jul 03, 2029 4.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 762.45 0.00 2.21 Jul 14, 2028 2.17
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 762.45 0.00 0.96 Mar 22, 2027 5.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 761.84 0.00 1.17 Jul 13, 2027 4.40
APP APPLOVIN CORP Communications Fixed Income 761.79 0.00 4.75 Dec 01, 2031 5.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 761.53 0.00 1.92 May 15, 2028 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 761.53 0.00 3.60 May 13, 2031 5.10
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.50 0.00 3.01 Jul 01, 2054 6.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 761.14 0.00 6.48 Nov 22, 2034 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 761.14 0.00 5.74 Jun 15, 2033 5.70
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 761.09 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 760.91 0.00 3.60 Apr 03, 2030 3.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 760.91 0.00 3.96 Jun 11, 2030 1.80
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 760.87 0.00 5.70 Nov 01, 2047 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 760.60 0.00 2.30 Sep 11, 2029 4.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 760.50 0.00 4.64 May 14, 2031 2.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 760.50 0.00 5.36 Jul 28, 2033 4.92
IT GARTNER INC 144A Technology Fixed Income 760.29 0.00 1.77 Jul 01, 2028 4.50
INTC INTEL CORPORATION Technology Fixed Income 760.29 0.00 0.93 Mar 25, 2027 3.75
ACP ASSECO POLAND SA Information Technology Equity 760.27 0.00 0.00 nan 0.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 760.23 0.00 5.57 Apr 01, 2053 4.50
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.23 0.00 4.23 Oct 01, 2055 5.50
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.23 0.00 5.67 Oct 01, 2046 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 759.98 0.00 2.55 Jan 10, 2030 5.20
CJLU NETLINK NBN TRUST UNITS Communication Equity 759.98 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 759.94 0.00 12.83 Jan 15, 2055 5.80
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 759.85 0.00 5.88 Sep 21, 2034 6.32
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 759.67 0.00 2.69 Mar 08, 2029 4.79
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 759.67 0.00 1.13 Jun 08, 2027 4.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 759.63 0.00 7.81 May 15, 2036 4.85
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 759.59 0.00 6.12 Jan 01, 2047 3.00
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 759.59 0.00 6.76 Oct 20, 2052 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 759.37 0.00 12.84 Apr 18, 2054 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 759.36 0.00 2.71 Apr 22, 2029 5.65
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 759.23 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 759.06 0.00 2.79 May 15, 2029 6.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 759.06 0.00 3.25 Sep 06, 2029 2.13
NXPI NXP BV Technology Fixed Income 758.98 0.00 4.67 May 11, 2031 2.50
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 758.96 0.00 5.97 Sep 01, 2048 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 758.94 0.00 12.94 Jun 01, 2054 5.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 758.80 0.00 13.69 Mar 14, 2055 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 758.75 0.00 1.73 Feb 10, 2028 4.65
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 758.55 0.00 4.93 Mar 15, 2032 6.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 758.37 0.00 12.30 Apr 01, 2047 4.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 758.32 0.00 6.86 Feb 15, 2047 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 758.13 0.00 4.23 Jan 30, 2031 4.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 758.12 0.00 6.59 Jan 24, 2035 6.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 757.90 0.00 5.67 May 27, 2034 5.75
ACT ENACT HOLDINGS INC Insurance Fixed Income 757.82 0.00 2.78 May 28, 2029 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 757.80 0.00 9.12 Mar 01, 2038 3.90
DEMANT DEMANT Health Care Equity 757.73 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 757.68 0.00 5.49 Aug 05, 2032 3.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 757.65 0.00 13.24 May 14, 2055 5.95
ADSK AUTODESK INC Technology Fixed Income 757.47 0.00 5.19 Dec 15, 2031 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 757.20 0.00 1.97 May 27, 2029 5.67
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 757.20 0.00 3.19 Oct 10, 2029 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 757.20 0.00 2.77 May 15, 2029 5.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 757.20 0.00 2.08 May 20, 2028 1.30
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 756.58 0.00 3.60 May 15, 2031 5.32
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 756.58 0.00 3.89 Jun 01, 2030 2.30
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 756.39 0.00 6.58 Jun 11, 2034 5.18
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 756.39 0.00 5.29 May 04, 2032 3.88
ENBCN ENBRIDGE INC Energy Fixed Income 756.27 0.00 3.57 Jul 15, 2080 5.75
HILS HILL AND SMITH PLC Materials Equity 756.23 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 756.23 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 756.23 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 756.22 0.00 14.31 Jan 12, 2052 3.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 756.17 0.00 4.84 Jul 12, 2031 2.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 755.97 0.00 1.79 Mar 15, 2028 4.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 755.95 0.00 7.60 Feb 15, 2036 5.10
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.77 0.00 7.24 Oct 01, 2051 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 755.52 0.00 4.57 Jul 10, 2031 5.05
323410 KAKAOBANK CORP Financials Equity 755.46 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 755.04 0.00 2.83 Jun 15, 2029 7.57
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 754.93 0.00 11.44 Dec 05, 2044 4.95
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 754.93 0.00 11.49 Sep 15, 2044 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 754.87 0.00 6.33 Mar 15, 2034 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 754.73 0.00 1.97 Jun 06, 2028 5.75
INTNED ING GROEP NV Banking Fixed Income 754.73 0.00 2.78 Apr 09, 2029 4.05
TRPCN TRANSCANADA TRUST Energy Fixed Income 754.73 0.00 3.15 Sep 15, 2079 5.50
4980 DEXERIALS CORP Information Technology Equity 754.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 754.66 0.00 5.34 Feb 01, 2032 2.30
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 754.50 0.00 7.06 Sep 01, 2046 3.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 754.44 0.00 7.61 Nov 15, 2035 4.42
2400 XD INC Communication Equity 754.09 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 753.36 0.00 6.92 Apr 15, 2035 5.40
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.23 0.00 4.65 Jul 01, 2053 5.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 753.23 0.00 6.95 Aug 20, 2047 3.50
T AT&T INC Communications Fixed Income 753.19 0.00 3.89 Aug 15, 2030 4.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 753.19 0.00 1.44 Sep 15, 2027 1.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 753.14 0.00 4.98 Jan 30, 2032 5.30
SRE SEMPRA Natural Gas Fixed Income 752.88 0.00 0.91 Apr 01, 2052 4.13
011070 LG INNOTEK LTD Information Technology Equity 752.72 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 752.71 0.00 5.05 Sep 01, 2031 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 752.71 0.00 7.26 Nov 14, 2036 4.91
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.59 0.00 5.88 Sep 01, 2049 4.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 752.57 0.00 2.84 Jun 01, 2029 5.25
101 HANG LUNG PROPERTIES LTD Real Estate Equity 752.48 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 752.48 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 752.26 0.00 2.73 Mar 15, 2029 3.38
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 751.95 0.00 1.82 Mar 15, 2028 5.70
4208 UBE CORP Materials Equity 751.73 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 751.73 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 751.64 0.00 7.99 Feb 27, 2037 6.15
C CITIGROUP INC Banking Fixed Income 751.36 0.00 12.74 Mar 04, 2056 5.61
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 751.36 0.00 10.84 Jun 20, 2054 7.78
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 751.32 0.00 6.95 May 01, 2051 2.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 750.98 0.00 4.70 Jun 23, 2032 2.69
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 750.98 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 750.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 750.76 0.00 5.59 Mar 15, 2033 7.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 750.71 0.00 4.29 Feb 10, 2032 4.46
INTC INTEL CORPORATION Technology Fixed Income 750.35 0.00 12.75 Dec 08, 2047 3.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 750.21 0.00 10.71 Nov 19, 2041 2.52
RF REGIONS FINANCIAL CORP Banking Fixed Income 750.11 0.00 6.50 Sep 06, 2035 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 750.10 0.00 3.53 Mar 15, 2030 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 750.07 0.00 13.41 Sep 24, 2048 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 749.90 0.00 5.83 May 02, 2033 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 749.79 0.00 2.70 Mar 15, 2029 4.90
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 749.41 0.00 4.86 Aug 01, 2053 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 749.21 0.00 14.88 Jun 04, 2051 2.94
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 749.17 0.00 3.61 Mar 26, 2030 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 749.17 0.00 2.32 Sep 11, 2028 4.05
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 749.17 0.00 3.63 Mar 01, 2030 2.90
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 749.03 0.00 5.64 Jan 26, 2033 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 748.86 0.00 1.83 Feb 23, 2028 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 748.86 0.00 1.19 Jun 25, 2027 4.88
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 748.86 0.00 3.45 Feb 13, 2030 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 748.82 0.00 4.72 Jun 10, 2031 2.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 748.38 0.00 7.55 Jan 15, 2036 5.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.13 0.00 1.59 Nov 01, 2053 6.50
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 748.13 0.00 1.32 Jan 01, 2033 2.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 748.13 0.00 5.54 May 20, 2054 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 747.95 0.00 4.96 Oct 19, 2032 3.12
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 747.93 0.00 2.25 Sep 10, 2028 3.63
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 747.58 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 747.50 0.00 3.75 Jul 01, 2038 3.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.50 0.00 6.30 Aug 01, 2051 3.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.50 0.00 5.68 Sep 01, 2052 4.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.50 0.00 4.79 Sep 01, 2044 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 747.32 0.00 3.98 Oct 15, 2030 4.40
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 747.32 0.00 2.49 Dec 18, 2028 5.60
RAND RANDSTAD HOLDING Industrials Equity 747.23 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 747.23 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 747.23 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 747.23 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 746.89 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 746.87 0.00 5.73 Jun 12, 2033 5.81
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 746.86 0.00 6.47 Feb 01, 2052 2.50
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 746.86 0.00 6.85 Nov 01, 2050 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 746.63 0.00 12.83 Apr 15, 2053 5.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 746.39 0.00 3.42 Jan 30, 2030 5.15
ENBCN ENBRIDGE INC Energy Fixed Income 746.39 0.00 2.68 Apr 05, 2029 5.30
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 746.22 0.00 4.91 Feb 12, 2032 5.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 746.08 0.00 3.65 May 17, 2030 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 745.77 0.00 1.40 Sep 14, 2027 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 745.77 0.00 2.39 Sep 15, 2028 1.50
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.59 0.00 6.64 Feb 01, 2051 3.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 745.46 0.00 3.58 Mar 15, 2030 4.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 745.46 0.00 3.22 Nov 15, 2029 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 745.46 0.00 2.64 Feb 01, 2029 4.57
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 745.46 0.00 4.26 Feb 03, 2031 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 745.15 0.00 1.49 Nov 02, 2027 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 745.14 0.00 4.75 Nov 01, 2031 4.75
VIRP VIRBAC SA Health Care Equity 744.98 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 744.84 0.00 3.06 Aug 15, 2029 4.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 744.84 0.00 3.35 Apr 01, 2030 5.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 744.71 0.00 7.37 Sep 18, 2035 5.13
BA BOEING CO Capital Goods Fixed Income 744.63 0.00 13.57 Feb 01, 2050 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 744.54 0.00 4.41 Feb 18, 2036 3.27
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 744.49 0.00 14.37 Apr 15, 2063 5.20
OC OWENS CORNING Capital Goods Fixed Income 744.27 0.00 6.40 Jun 15, 2034 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 744.06 0.00 6.92 Jan 09, 2035 5.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 743.92 0.00 3.92 Jun 01, 2030 1.95
FISV FISERV INC Technology Fixed Income 743.63 0.00 12.61 Jul 01, 2049 4.40
EQIX EQUINIX INC Technology Fixed Income 743.62 0.00 4.67 May 15, 2031 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 743.48 0.00 12.51 Nov 15, 2053 6.70
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 743.48 0.00 16.12 Apr 28, 2061 3.40
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 743.47 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 743.47 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 743.30 0.00 3.56 Mar 15, 2030 4.75
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 743.30 0.00 3.34 Apr 01, 2030 6.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 743.30 0.00 2.96 Jul 15, 2029 4.30
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 742.91 0.00 13.82 Jul 17, 2064 5.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 742.68 0.00 3.37 Jan 13, 2030 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 742.37 0.00 2.31 Oct 25, 2029 6.32
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 742.11 0.00 4.90 Mar 19, 2032 6.53
SANTAN BANCO SANTANDER SA Banking Fixed Income 742.06 0.00 1.00 Apr 11, 2027 4.25
LB LAURENTIAN BANK OF CANADA Financials Equity 741.97 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 741.89 0.00 5.39 Apr 15, 2032 2.70
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 741.89 0.00 6.43 Sep 30, 2034 5.95
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 741.77 0.00 3.33 Jul 01, 2038 4.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 741.48 0.00 11.48 Oct 01, 2047 5.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 741.45 0.00 3.09 Aug 01, 2029 3.15
ENIIM ENI SPA 144A Energy Fixed Income 741.45 0.00 2.31 Sep 12, 2028 4.75
TPIA CHANDRA ASRI PACIFIC Materials Equity 741.40 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 741.25 0.00 5.86 Jul 15, 2033 5.55
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 741.14 0.00 1.31 Aug 15, 2027 3.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 741.14 0.00 2.04 Jun 28, 2028 5.35
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 741.14 0.00 1.45 Oct 07, 2032 3.86
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.13 0.00 5.04 May 01, 2049 4.00
FISV FISERV INC Technology Fixed Income 741.03 0.00 5.64 Mar 02, 2033 5.60
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 740.92 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 740.92 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 740.83 0.00 2.24 Sep 15, 2028 4.20
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 740.76 0.00 10.62 Oct 15, 2045 6.35
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 740.60 0.00 4.98 Mar 21, 2032 6.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 740.60 0.00 4.99 Feb 10, 2032 5.00
QRVO QORVO INC Technology Fixed Income 740.52 0.00 2.60 Oct 15, 2029 4.38
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.49 0.00 4.84 Jul 01, 2052 5.00
021240 COWAY LTD Consumer Discretionary Equity 740.38 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 740.38 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 740.21 0.00 3.78 May 15, 2030 2.90
BACR BARCLAYS PLC Banking Fixed Income 740.19 0.00 11.52 Aug 17, 2045 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 739.95 0.00 5.11 Jul 19, 2033 5.75
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 739.86 0.00 5.94 Jun 20, 2050 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 739.73 0.00 6.65 Sep 06, 2034 5.45
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 739.72 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 739.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 739.59 0.00 4.25 Sep 18, 2030 1.50
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 739.35 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 739.30 0.00 5.44 Jan 15, 2033 6.15
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 739.30 0.00 6.65 Sep 10, 2034 5.50
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.22 0.00 6.58 Jul 01, 2049 2.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 739.22 0.00 6.86 Jun 20, 2047 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 738.97 0.00 1.84 Apr 01, 2028 4.75
VNP 5N PLUS INC Materials Equity 738.97 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 738.87 0.00 5.58 Apr 20, 2032 1.75
DUK DUKE ENERGY CORP Electric Fixed Income 738.67 0.00 3.87 Jun 01, 2030 2.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 738.67 0.00 2.13 Jun 07, 2029 1.89
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 738.36 0.00 1.07 May 17, 2027 3.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 738.22 0.00 7.78 Jan 15, 2036 4.27
AG1 AUTO1 GROUP Consumer Discretionary Equity 738.22 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 738.05 0.00 1.83 Mar 01, 2030 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 738.00 0.00 4.76 Oct 23, 2031 4.85
PNB PUNJAB NATIONAL BANK Financials Equity 737.98 0.00 0.00 nan 0.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.95 0.00 7.10 Sep 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 737.74 0.00 1.49 Oct 15, 2027 2.95
EEFT EURONET WORLDWIDE INC Financials Equity 737.51 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 737.47 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 737.43 0.00 1.49 Oct 26, 2027 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 737.17 0.00 4.38 Mar 21, 2031 5.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 737.14 0.00 6.25 Dec 05, 2033 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 737.12 0.00 3.37 Feb 15, 2030 7.88
066970 L&F LTD Industrials Equity 736.95 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 736.81 0.00 1.97 May 02, 2028 4.25
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 736.72 0.00 0.00 nan 0.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.67 0.00 3.64 Oct 01, 2053 5.50
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.67 0.00 4.80 Aug 01, 2052 5.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 736.67 0.00 5.71 Mar 01, 2049 4.00
HPQ HP INC Technology Fixed Income 736.50 0.00 1.68 Jan 15, 2028 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 736.50 0.00 1.99 Apr 15, 2028 1.30
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 736.50 0.00 3.21 Sep 15, 2029 3.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 736.50 0.00 3.14 Aug 15, 2029 2.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 736.19 0.00 3.32 Dec 15, 2029 4.85
ENBCN ENBRIDGE INC Energy Fixed Income 736.05 0.00 6.51 Aug 01, 2033 2.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 736.04 0.00 2.44 Nov 01, 2053 6.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 736.04 0.00 6.51 Sep 20, 2045 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 736.04 0.00 13.62 Jun 25, 2054 5.30
1942 KANDENKO LTD Industrials Equity 735.97 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 735.97 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 735.97 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 735.88 0.00 1.36 Aug 15, 2027 0.80
CSGP COSTAR GROUP INC 144A Technology Fixed Income 735.88 0.00 3.96 Jul 15, 2030 2.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 735.88 0.00 3.10 Sep 06, 2029 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 735.88 0.00 1.31 Aug 01, 2027 2.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 735.58 0.00 2.83 Jun 15, 2029 5.15
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 735.58 0.00 1.28 Jul 27, 2027 4.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 735.27 0.00 1.40 Sep 02, 2027 1.75
2809 KEWPIE CORP Consumer Staples Equity 735.22 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 734.97 0.00 7.14 May 20, 2035 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 734.96 0.00 1.19 Jun 23, 2027 4.88
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 734.76 0.00 7.10 Jun 01, 2051 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 734.65 0.00 1.12 May 25, 2027 3.63
603993 CHINA MOLYBDENUM LTD A Materials Equity 734.55 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 734.34 0.00 1.55 Nov 15, 2027 4.60
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 734.34 0.00 0.91 Mar 01, 2028 5.43
DKK DKK CASH Cash and/or Derivatives Cash 734.31 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 734.20 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 734.20 0.00 0.00 nan 0.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.13 0.00 1.67 Jan 01, 2053 6.50
CCI CROWN CASTLE INC Communications Fixed Income 734.03 0.00 1.35 Sep 01, 2027 3.65
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 733.72 0.00 1.71 Jan 08, 2028 3.90
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 733.72 0.00 3.37 Nov 15, 2029 2.60
UTG UNITE GROUP PLC Real Estate Equity 733.72 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 733.72 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 733.61 0.00 12.69 Mar 01, 2047 4.15
5289 INNODISK CORP Information Technology Equity 733.52 0.00 0.00 nan 0.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.49 0.00 7.53 Nov 01, 2051 2.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 733.41 0.00 3.79 Jul 01, 2030 4.90
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 733.10 0.00 4.22 Oct 14, 2030 2.03
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 732.97 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 732.80 0.00 2.06 Jun 09, 2028 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 732.80 0.00 3.35 Jan 08, 2030 5.30
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 732.80 0.00 1.25 Jul 13, 2027 3.88
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 732.80 0.00 4.12 Nov 02, 2030 3.42
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 732.80 0.00 4.41 Mar 18, 2031 4.40
ES EVERSOURCE ENERGY Electric Fixed Income 732.59 0.00 5.77 May 15, 2033 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 732.49 0.00 3.61 Apr 17, 2030 4.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 732.49 0.00 3.78 Jun 30, 2030 4.63
DIS WALT DISNEY CO Communications Fixed Income 732.38 0.00 7.24 Dec 15, 2035 6.40
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 732.22 0.00 6.13 Jun 01, 2048 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 732.22 0.00 5.58 Jul 20, 2041 4.50
6141 DMG MORI LTD Industrials Equity 732.22 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 732.18 0.00 1.97 Jun 15, 2028 4.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 732.16 0.00 5.65 Jul 15, 2032 2.60
8010 THE COOPERATIVE INSURANCE Financials Equity 732.15 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 732.03 0.00 12.07 Feb 15, 2049 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 731.87 0.00 0.98 Apr 07, 2027 3.45
MTM MOMENTUM GROUP LTD Financials Equity 731.80 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 731.73 0.00 5.70 Mar 15, 2033 5.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 731.56 0.00 3.41 Jan 22, 2030 5.54
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 731.46 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 731.46 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 731.08 0.00 6.90 Sep 09, 2034 4.45
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 730.94 0.00 5.12 Nov 20, 2052 4.50
NVR NVR INC Consumer Cyclical Fixed Income 730.94 0.00 3.73 May 15, 2030 3.00
WDAY WORKDAY INC Technology Fixed Income 730.94 0.00 0.97 Apr 01, 2027 3.50
ETN EATON CORPORATION Capital Goods Fixed Income 730.89 0.00 14.08 Mar 06, 2056 5.45
ISCTR.E TURKIYE IS BANKASI C Financials Equity 730.77 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 730.72 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 730.72 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 730.65 0.00 7.33 Nov 26, 2035 5.30
EQIX EQUINIX INC Technology Fixed Income 730.65 0.00 5.18 Apr 15, 2032 3.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 730.65 0.00 5.63 Oct 15, 2032 3.50
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 730.63 0.00 1.01 Apr 12, 2028 4.87
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 730.46 0.00 11.97 May 27, 2045 4.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 730.43 0.00 7.49 Nov 05, 2035 4.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 730.32 0.00 1.42 Sep 15, 2027 4.05
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.30 0.00 2.98 Feb 01, 2053 6.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.30 0.00 6.14 Dec 01, 2049 3.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 730.30 0.00 6.95 Nov 20, 2046 3.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 730.02 0.00 1.70 Feb 01, 2028 5.25
HAL HALLIBURTON COMPANY Energy Fixed Income 730.02 0.00 3.63 Mar 01, 2030 2.92
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 730.02 0.00 3.46 Feb 15, 2030 4.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 730.00 0.00 7.36 Nov 06, 2035 5.13
BAKKA BAKKAFROST Consumer Staples Equity 729.97 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 729.78 0.00 6.74 Jan 15, 2035 5.75
USB US BANCORP MTN Banking Fixed Income 729.78 0.00 7.44 Jan 26, 2037 5.03
IOICORP IOI CORPORATION Consumer Staples Equity 729.75 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 729.71 0.00 3.11 Oct 02, 2030 4.61
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 729.67 0.00 6.85 Jul 01, 2050 2.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.67 0.00 6.33 Jun 01, 2052 3.50
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 729.57 0.00 5.22 May 01, 2032 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 729.40 0.00 2.54 Jan 18, 2030 5.72
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 729.40 0.00 3.18 Sep 17, 2029 4.20
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 729.40 0.00 4.26 Jan 15, 2031 4.15
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 729.40 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 729.40 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 729.22 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 729.13 0.00 5.66 Mar 15, 2033 5.65
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 729.13 0.00 4.62 May 01, 2031 2.60
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 729.09 0.00 3.72 Jun 05, 2030 4.80
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 729.03 0.00 5.70 Jun 01, 2047 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 728.92 0.00 6.22 Apr 03, 2034 5.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 728.78 0.00 2.06 Jun 13, 2028 4.90
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 728.48 0.00 6.98 Jun 15, 2035 5.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 728.47 0.00 3.82 Jul 17, 2030 5.03
JBS JBS NV Consumer Non-Cyclical Fixed Income 728.17 0.00 13.37 Apr 15, 2066 6.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 728.16 0.00 3.60 Feb 15, 2030 2.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 728.16 0.00 1.98 Jun 15, 2028 4.85
TAISEM TSMC ARIZONA CORP Technology Fixed Income 728.16 0.00 1.01 Apr 22, 2027 3.88
TORNTPOWER TORRENT POWER LTD Utilities Equity 728.03 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 727.84 0.00 6.49 Oct 27, 2085 6.88
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 727.76 0.00 3.86 Apr 01, 2037 2.50
HOC HOCHSCHILD MINING PLC Materials Equity 727.72 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 727.69 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 727.45 0.00 13.18 Nov 15, 2055 5.88
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 727.26 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 727.23 0.00 1.42 Sep 15, 2047 4.50
EBO EBOS GROUP LTD Health Care Equity 726.97 0.00 0.00 nan 0.00
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 726.93 0.00 4.13 Jan 15, 2031 5.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 726.75 0.00 4.58 May 28, 2032 3.04
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 726.66 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 726.62 0.00 2.63 Feb 01, 2029 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 726.62 0.00 1.82 Apr 01, 2028 3.80
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.48 0.00 7.05 Mar 01, 2052 2.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 726.32 0.00 4.58 Mar 16, 2031 2.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 726.31 0.00 3.23 Nov 15, 2029 4.80
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 726.10 0.00 6.71 Oct 01, 2034 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 726.00 0.00 1.84 Mar 03, 2028 4.55
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 726.00 0.00 1.55 Nov 01, 2027 1.38
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.85 0.00 6.78 May 01, 2051 2.50
FNCA9381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.85 0.00 7.53 Mar 01, 2051 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 725.67 0.00 5.57 Mar 02, 2034 6.02
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 725.24 0.00 6.53 Jun 01, 2034 4.90
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 725.21 0.00 1.67 Dec 01, 2053 6.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 725.07 0.00 1.97 Jun 15, 2028 4.40
090430 AMOREPACIFIC CORP Consumer Staples Equity 724.94 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 724.81 0.00 6.38 Jan 05, 2034 4.80
ATE ALTEN SA Information Technology Equity 724.72 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 724.72 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 724.60 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 724.45 0.00 4.03 Nov 15, 2030 4.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 724.45 0.00 1.77 Feb 24, 2028 4.55
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 724.26 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 724.16 0.00 9.77 Sep 01, 2041 5.50
RSW RENISHAW PLC Information Technology Equity 723.97 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 723.97 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 723.94 0.00 4.01 Oct 01, 2037 2.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 723.94 0.00 6.86 Sep 20, 2047 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 723.94 0.00 4.95 Oct 13, 2032 2.49
FRHC FREEDOM HOLDING CORP Financials Equity 723.85 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 723.84 0.00 3.29 Jan 10, 2030 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 723.84 0.00 2.13 Jun 15, 2028 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 723.84 0.00 2.70 Apr 19, 2029 5.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 723.84 0.00 3.51 Mar 18, 2030 5.75
047050 POSCO INTERNATIONAL CORP Industrials Equity 723.57 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 723.57 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 723.57 0.00 0.00 nan 0.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 723.30 0.00 5.58 Nov 20, 2045 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 723.29 0.00 4.81 Apr 15, 2032 7.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 723.29 0.00 5.47 Apr 01, 2033 6.15
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 723.23 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 723.22 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 723.22 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 722.91 0.00 3.24 Sep 15, 2029 2.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 722.91 0.00 3.16 Sep 09, 2029 4.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 722.86 0.00 7.38 Sep 25, 2035 5.20
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.66 0.00 4.74 May 01, 2053 5.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.66 0.00 7.19 Nov 01, 2050 2.50
CSX CSX CORP Transportation Fixed Income 722.64 0.00 7.17 Jun 15, 2035 5.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 722.60 0.00 3.67 May 07, 2030 4.55
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 722.54 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 722.54 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 722.47 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 722.47 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 722.47 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 722.45 0.00 13.78 Sep 01, 2049 3.63
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 722.29 0.00 1.28 Jul 20, 2027 2.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 722.29 0.00 3.47 Feb 10, 2030 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 722.21 0.00 6.43 Feb 15, 2034 4.75
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.03 0.00 6.55 Mar 01, 2052 3.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 721.98 0.00 1.18 Jun 15, 2027 2.95
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 721.72 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 721.67 0.00 2.51 Jan 15, 2029 4.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 721.56 0.00 6.46 Jun 26, 2034 5.50
HUM HUMANA INC Insurance Fixed Income 721.56 0.00 6.26 Mar 15, 2034 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 721.56 0.00 5.67 Apr 01, 2033 5.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 721.52 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 721.52 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 721.36 0.00 3.55 Mar 15, 2030 4.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 721.13 0.00 5.09 Mar 16, 2032 4.74
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 721.06 0.00 3.24 Nov 15, 2029 4.00
GOOGL ALPHABET INC Technology Fixed Income 720.87 0.00 13.92 Feb 15, 2056 5.65
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 720.75 0.00 7.45 Sep 01, 2051 2.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.75 0.00 4.97 Sep 01, 2054 5.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 720.75 0.00 5.70 Sep 01, 2047 4.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 720.75 0.00 5.88 Apr 01, 2048 4.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 720.75 0.00 2.11 Jul 15, 2028 7.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 720.73 0.00 11.88 Jul 15, 2046 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 720.44 0.00 4.32 Nov 19, 2031 1.76
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 720.26 0.00 5.76 May 11, 2033 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 720.26 0.00 7.09 Aug 15, 2035 6.00
4088 AIR WATER INC Materials Equity 720.22 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 720.13 0.00 2.74 Apr 01, 2029 3.70
D DOMINION ENERGY INC Electric Fixed Income 719.82 0.00 3.71 Jun 15, 2030 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 719.73 0.00 13.52 May 17, 2053 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 719.62 0.00 7.04 Jul 01, 2035 5.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 719.58 0.00 12.80 Dec 06, 2047 4.20
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 719.48 0.00 5.40 Jan 01, 2043 3.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 719.47 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 719.40 0.00 6.25 Feb 01, 2033 1.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 719.18 0.00 6.60 Jun 12, 2034 5.05
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 719.18 0.00 5.22 Jun 15, 2032 4.70
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 718.97 0.00 6.84 Sep 10, 2034 4.70
FISV FISERV INC Technology Fixed Income 718.97 0.00 6.65 Aug 12, 2034 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 718.97 0.00 6.10 Mar 15, 2034 6.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 718.87 0.00 11.84 Feb 01, 2046 4.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 718.72 0.00 10.79 Feb 04, 2041 3.40
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 718.58 0.00 1.39 Sep 22, 2027 4.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 718.32 0.00 7.00 Apr 01, 2035 5.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 718.32 0.00 7.11 Jul 23, 2035 5.60
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 718.28 0.00 1.88 May 15, 2028 4.70
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 718.28 0.00 3.79 Apr 30, 2030 2.30
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 718.28 0.00 3.55 Mar 15, 2030 4.90
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.21 0.00 6.78 Mar 01, 2052 2.50
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 718.09 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 717.97 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 717.97 0.00 2.97 Jun 21, 2029 3.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 717.89 0.00 7.22 Jan 15, 2036 5.88
XEL XCEL ENERGY INC Electric Fixed Income 717.67 0.00 5.88 Aug 15, 2033 5.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 717.66 0.00 1.91 May 15, 2028 3.95
SW WRKCO INC Basic Industry Fixed Income 717.66 0.00 2.63 Mar 15, 2029 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 717.58 0.00 12.80 Sep 15, 2048 4.52
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 717.35 0.00 2.69 Feb 28, 2029 4.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 717.35 0.00 3.07 Aug 15, 2029 4.65
MOGA MOOG INC CLASS A Industrials Equity 717.31 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 717.24 0.00 6.06 Sep 14, 2033 5.81
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 717.04 0.00 3.54 Apr 15, 2030 4.35
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 716.93 0.00 1.90 Jul 01, 2032 2.50
MYR MYR CASH Cash and/or Derivatives Cash 716.71 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 716.47 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 716.42 0.00 2.72 Mar 21, 2029 3.80
MET METLIFE INC Insurance Fixed Income 716.29 0.00 9.78 Feb 06, 2041 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 716.11 0.00 2.40 Nov 15, 2028 5.65
WCH WACKER CHEMIE AG Materials Equity 715.72 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 715.66 0.00 6.17 Dec 01, 2047 3.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 715.39 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 715.34 0.00 0.00 nan 0.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 715.02 0.00 6.95 Apr 20, 2048 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 714.88 0.00 2.31 Sep 12, 2028 4.63
PLD PROLOGIS LP Reits Fixed Income 714.88 0.00 2.02 Jun 15, 2028 4.88
TBOND TREASURY BOND Treasuries Fixed Income 714.68 0.00 14.05 Feb 15, 2047 3.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 714.66 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 714.64 0.00 6.32 Feb 12, 2034 5.27
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 714.64 0.00 6.86 Dec 15, 2034 5.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 714.57 0.00 2.89 Jun 15, 2029 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 714.57 0.00 4.42 Jan 08, 2031 2.35
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 714.42 0.00 6.73 Dec 30, 2034 5.70
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 714.39 0.00 2.92 May 01, 2035 3.50
CRM SALESFORCE INC Technology Fixed Income 714.29 0.00 10.99 Mar 15, 2046 6.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 714.21 0.00 5.01 Aug 12, 2031 1.75
JBS JBS NV Consumer Non-Cyclical Fixed Income 714.15 0.00 12.83 Feb 25, 2055 6.38
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 713.99 0.00 6.17 Jan 15, 2034 5.65
1303 ELECTRICAL INDUSTRIES Industrials Equity 713.97 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 713.95 0.00 2.85 May 21, 2030 4.30
VMW VMWARE LLC Technology Fixed Income 713.95 0.00 3.58 May 15, 2030 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 713.86 0.00 15.65 Oct 30, 2056 2.99
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 713.64 0.00 3.94 Oct 01, 2030 4.38
NMDC NMDC LTD Materials Equity 713.63 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 713.56 0.00 5.73 May 15, 2033 5.35
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 713.47 0.00 0.00 nan 0.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 713.34 0.00 4.44 Apr 19, 2031 3.88
MET METLIFE INC Insurance Fixed Income 713.34 0.00 6.37 Jun 15, 2034 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 713.33 0.00 3.12 Sep 26, 2029 4.55
PSX PHILLIPS 66 Energy Fixed Income 713.33 0.00 4.38 Dec 15, 2030 2.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 713.02 0.00 4.24 Feb 06, 2032 4.72
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 712.91 0.00 7.01 Mar 01, 2035 5.25
142 FIRST PACIFIC LTD Consumer Staples Equity 712.72 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 712.71 0.00 15.58 Mar 15, 2062 4.03
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 712.71 0.00 3.38 Jan 13, 2031 5.25
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 712.41 0.00 3.71 Jul 15, 2030 6.13
EQT EQT CORP Energy Fixed Income 712.26 0.00 6.20 Feb 01, 2034 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 712.10 0.00 2.92 Jun 11, 2029 4.85
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 712.10 0.00 2.04 Apr 26, 2048 5.10
EMMN EMMI AG Consumer Staples Equity 711.97 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 711.97 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 711.91 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 711.91 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 711.90 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 711.90 0.00 0.00 nan 0.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.84 0.00 6.47 Oct 01, 2049 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 711.83 0.00 5.31 Jul 21, 2032 4.70
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 711.79 0.00 1.40 Sep 08, 2028 4.24
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 711.79 0.00 1.74 Feb 15, 2028 3.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 711.79 0.00 2.59 Jan 15, 2030 5.03
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 711.61 0.00 7.26 Aug 07, 2035 5.10
ADI ANALOG DEVICES INC Technology Fixed Income 711.48 0.00 2.05 Jun 15, 2028 4.25
3405 KURARAY LTD Materials Equity 711.22 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 711.17 0.00 2.73 Apr 15, 2029 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 711.00 0.00 13.81 Aug 01, 2050 3.50
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 710.88 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 710.75 0.00 5.66 Sep 06, 2053 6.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 710.75 0.00 5.71 Feb 06, 2033 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 710.71 0.00 15.19 Feb 09, 2064 5.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 710.55 0.00 3.03 Jun 27, 2029 3.31
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 710.55 0.00 1.79 Feb 01, 2028 1.75
O REALTY INCOME CORPORATION Reits Fixed Income 710.53 0.00 5.26 Oct 13, 2032 5.63
EXC EXELON CORPORATION Electric Fixed Income 710.32 0.00 5.72 Mar 15, 2033 5.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 710.32 0.00 7.38 Sep 15, 2035 5.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 710.24 0.00 0.95 Mar 15, 2027 3.25
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 710.20 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 710.10 0.00 4.62 Jun 01, 2031 3.25
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 709.86 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 709.71 0.00 14.88 Nov 10, 2050 2.77
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 709.67 0.00 7.58 Mar 24, 2036 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 709.63 0.00 3.49 Feb 21, 2030 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 709.63 0.00 1.91 May 01, 2028 3.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 709.63 0.00 3.44 Jan 30, 2030 4.88
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 709.23 0.00 7.26 Aug 12, 2035 5.15
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 709.01 0.00 1.42 Sep 26, 2027 4.38
RELLN RELX CAPITAL INC Technology Fixed Income 709.01 0.00 3.51 Mar 27, 2030 4.75
NWL NETWEALTH GROUP LTD Financials Equity 708.96 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 708.96 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 708.96 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 708.83 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 708.70 0.00 2.27 Oct 16, 2028 4.15
HPQ HP INC Technology Fixed Income 708.70 0.00 1.18 Jun 17, 2027 3.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 708.70 0.00 2.32 Nov 17, 2028 6.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 708.70 0.00 3.02 Jul 18, 2030 3.96
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.66 0.00 7.10 Feb 01, 2052 2.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 708.66 0.00 3.09 Jun 01, 2037 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 708.58 0.00 7.20 Aug 15, 2035 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 708.39 0.00 1.96 Apr 28, 2028 3.85
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 708.39 0.00 1.47 Nov 15, 2027 5.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 708.39 0.00 1.29 Aug 01, 2027 5.11
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 708.39 0.00 1.90 Mar 24, 2028 4.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 708.37 0.00 5.76 Jun 15, 2033 5.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 708.13 0.00 7.91 Jun 15, 2037 6.63
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 708.08 0.00 3.58 Apr 28, 2030 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 708.08 0.00 3.97 Sep 15, 2030 4.90
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.02 0.00 5.77 Oct 01, 2051 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 707.77 0.00 3.73 Jun 18, 2030 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 707.50 0.00 5.79 Mar 14, 2033 4.90
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 707.50 0.00 7.21 Oct 15, 2035 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 707.46 0.00 2.18 Oct 01, 2028 5.00
SPK SPARK NEW ZEALAND LTD Communication Equity 707.46 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 707.42 0.00 15.87 Nov 24, 2070 3.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.38 0.00 5.57 Dec 01, 2052 4.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 707.15 0.00 2.56 Dec 13, 2029 2.47
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 706.99 0.00 12.00 Apr 20, 2048 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 706.84 0.00 1.68 Jan 07, 2028 5.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 706.54 0.00 1.22 Jul 01, 2027 2.65
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 706.42 0.00 12.59 Jun 02, 2055 6.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 706.42 0.00 4.91 Sep 16, 2051 2.90
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 706.23 0.00 2.38 Mar 15, 2029 4.00
OKE ONEOK INC Energy Fixed Income 706.23 0.00 2.05 Jul 15, 2028 4.55
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 706.13 0.00 10.34 May 20, 2043 5.63
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 706.11 0.00 7.06 Aug 01, 2051 2.50
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 706.11 0.00 6.95 Apr 20, 2043 3.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 706.11 0.00 6.51 Jan 20, 2047 4.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 706.08 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 705.99 0.00 5.99 Apr 15, 2034 6.88
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 705.92 0.00 1.70 Jan 21, 2029 5.54
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 705.92 0.00 2.98 Jun 29, 2029 4.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 705.61 0.00 3.63 Apr 28, 2030 4.80
003490 KOREAN AIR LINES LTD Industrials Equity 705.40 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 705.40 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 705.34 0.00 4.48 Mar 10, 2032 2.67
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 705.05 0.00 0.00 nan 0.00
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 704.99 0.00 4.38 Mar 24, 2031 4.85
CRM SALESFORCE INC Technology Fixed Income 704.99 0.00 13.73 Mar 15, 2066 6.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 704.99 0.00 14.34 May 15, 2051 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 704.91 0.00 4.85 Jul 15, 2031 2.40
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 704.84 0.00 5.82 Oct 01, 2047 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 704.48 0.00 6.97 Feb 10, 2035 5.20
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 704.48 0.00 5.13 Apr 06, 2033 3.76
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 704.41 0.00 14.39 Mar 15, 2052 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 704.37 0.00 2.25 Sep 21, 2028 6.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 704.27 0.00 10.59 Jul 21, 2042 2.91
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 704.20 0.00 5.76 Jul 20, 2050 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 704.06 0.00 3.16 Oct 01, 2029 4.60
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 704.06 0.00 1.43 Sep 22, 2027 5.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 703.83 0.00 5.43 Nov 15, 2032 5.20
NRG NRG ENERGY INC 144A Electric Fixed Income 703.83 0.00 5.47 Mar 15, 2033 7.00
FABG FABEGE Real Estate Equity 703.71 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 703.68 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.56 0.00 7.12 Dec 01, 2051 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 703.45 0.00 1.72 Feb 07, 2028 4.75
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 703.45 0.00 2.29 Sep 15, 2028 4.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 703.45 0.00 2.22 Aug 17, 2028 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 703.39 0.00 4.73 Nov 01, 2031 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 703.14 0.00 2.14 Jul 01, 2028 3.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 702.98 0.00 13.28 Feb 05, 2054 5.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 702.96 0.00 6.84 Sep 10, 2034 4.72
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 702.96 0.00 6.20 Dec 08, 2033 5.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.93 0.00 7.06 Nov 01, 2051 2.50
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.93 0.00 1.67 Mar 01, 2054 6.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 702.83 0.00 0.99 Apr 09, 2027 5.10
INTC INTEL CORPORATION Technology Fixed Income 702.74 0.00 6.36 Feb 21, 2034 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 702.52 0.00 3.56 Apr 15, 2030 5.24
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 702.29 0.00 5.96 Oct 01, 2048 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 702.21 0.00 2.31 Oct 01, 2028 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 702.21 0.00 0.94 Mar 15, 2027 3.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 702.10 0.00 5.27 Jun 06, 2033 4.63
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 701.97 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 701.90 0.00 3.31 Dec 15, 2029 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 701.90 0.00 2.34 Nov 15, 2028 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 701.90 0.00 2.83 May 15, 2029 4.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 701.59 0.00 3.08 Sep 15, 2029 6.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 701.28 0.00 3.92 Aug 15, 2030 4.40
NFLX NETFLIX INC 144A Communications Fixed Income 701.28 0.00 3.65 Jun 15, 2030 4.88
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 701.26 0.00 13.75 Mar 15, 2055 5.40
INTNED ING GROEP NV Banking Fixed Income 701.23 0.00 5.04 Mar 28, 2033 4.25
FORM FORMFACTOR INC Information Technology Equity 701.21 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 701.01 0.00 5.98 Apr 25, 2035 6.64
NTT NTT FINANCE CORP 144A Communications Fixed Income 701.01 0.00 4.62 Apr 03, 2031 2.06
MSCI MSCI INC 144A Technology Fixed Income 700.98 0.00 3.63 Sep 01, 2030 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 700.80 0.00 5.37 Oct 15, 2032 5.05
GATX GATX CORPORATION Finance Companies Fixed Income 700.58 0.00 7.04 Jun 15, 2035 5.50
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 700.38 0.00 6.05 Dec 01, 2046 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 700.37 0.00 5.38 Jan 30, 2032 2.00
EQT EQT CORP Energy Fixed Income 700.36 0.00 1.39 Oct 01, 2027 3.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 700.36 0.00 3.52 Mar 27, 2030 5.00
AES AES CORPORATION (THE) Electric Fixed Income 700.05 0.00 4.42 Jan 15, 2031 2.45
5805 SWCC CORP Industrials Equity 699.96 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 699.91 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 699.74 0.00 3.70 Apr 09, 2030 2.60
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 699.74 0.00 6.33 Apr 20, 2052 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 699.72 0.00 5.07 Sep 10, 2031 2.00
8088 IWATANI CORP Energy Equity 699.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 699.12 0.00 8.80 Jul 08, 2039 6.13
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 698.81 0.00 2.88 Jun 15, 2029 5.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 698.64 0.00 5.19 May 26, 2033 4.99
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 698.64 0.00 4.63 Apr 23, 2032 2.31
COF CAPITAL ONE NA Banking Fixed Income 698.50 0.00 2.20 Sep 13, 2028 4.65
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 698.42 0.00 6.77 Dec 15, 2034 5.40
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 698.20 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 697.99 0.00 6.15 Nov 26, 2084 7.30
CVX CHEVRON USA INC Energy Fixed Income 697.99 0.00 7.03 Apr 15, 2035 4.98
WMB WILLIAMS COMPANIES INC Energy Fixed Income 697.99 0.00 7.18 Sep 30, 2035 5.30
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 697.89 0.00 2.97 Jul 01, 2029 3.75
MA MASTERCARD INC Technology Fixed Income 697.58 0.00 1.80 Mar 09, 2028 4.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 697.58 0.00 2.24 Oct 06, 2028 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 697.58 0.00 1.73 Jan 17, 2028 3.54
CVX CHEVRON CORP Energy Fixed Income 697.27 0.00 1.09 May 11, 2027 2.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.20 0.00 6.73 Oct 01, 2052 4.50
ALKEM ALKEM LABORATORIES LTD Health Care Equity 697.17 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 697.17 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 696.96 0.00 1.75 Jan 27, 2029 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 696.69 0.00 14.67 Jan 15, 2051 2.80
WU WESTERN UNION Financials Equity 696.53 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 696.47 0.00 5.75 Feb 28, 2033 4.90
4506 SUMITOMO PHARMA LTD Health Care Equity 696.21 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 696.04 0.00 5.34 Jun 15, 2032 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 696.04 0.00 5.86 Aug 18, 2034 5.94
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 695.92 0.00 3.87 Jun 01, 2030 2.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 695.82 0.00 5.69 Jun 15, 2034 5.89
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 695.82 0.00 7.45 Oct 29, 2035 4.63
CTRA COTERRA ENERGY INC Energy Fixed Income 695.61 0.00 6.93 Feb 15, 2035 5.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 695.41 0.00 3.79 May 20, 2030 2.82
HYUELE SK HYNIX INC 144A Technology Fixed Income 695.41 0.00 4.02 Sep 11, 2030 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 695.39 0.00 5.01 Sep 13, 2031 2.56
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 695.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 695.11 0.00 12.03 Nov 15, 2047 4.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 694.96 0.00 5.01 Oct 15, 2031 2.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 694.80 0.00 2.95 Jul 02, 2029 5.38
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 694.80 0.00 2.42 Nov 06, 2028 4.17
NTRCN NUTRIEN LTD Basic Industry Fixed Income 694.80 0.00 2.67 Apr 01, 2029 4.20
THULE THULE GROUP Consumer Discretionary Equity 694.71 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 694.53 0.00 7.46 Dec 11, 2035 4.99
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 694.49 0.00 1.89 Mar 21, 2028 4.75
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 694.49 0.00 3.96 Sep 08, 2035 4.55
RADICO RADICO KHAITAN LTD Consumer Staples Equity 694.42 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 694.18 0.00 4.00 Oct 01, 2030 4.15
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.01 0.00 6.40 Jul 01, 2051 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 693.66 0.00 6.34 Jul 26, 2035 5.88
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 693.66 0.00 6.18 Feb 01, 2034 6.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 693.56 0.00 2.25 Sep 13, 2029 6.61
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 693.44 0.00 7.79 Mar 15, 2036 4.75
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 693.44 0.00 6.10 Dec 15, 2033 6.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 693.44 0.00 5.87 Jan 26, 2033 4.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 693.23 0.00 7.09 Mar 15, 2035 5.05
AMOT AMOT INVESTMENTS LTD Real Estate Equity 693.21 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 693.05 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 693.05 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 693.01 0.00 5.83 May 15, 2033 4.80
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 692.94 0.00 1.48 Nov 08, 2027 4.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 692.94 0.00 4.10 Nov 15, 2030 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 692.80 0.00 5.16 Apr 15, 2032 4.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 692.80 0.00 6.35 Apr 01, 2034 5.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 692.63 0.00 3.53 Mar 15, 2030 5.20
DINO HF SINCLAIR CORP Energy Fixed Income 692.58 0.00 6.65 Jan 15, 2035 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 692.58 0.00 7.37 Nov 15, 2035 4.95
TBOND TREASURY BOND Treasuries Fixed Income 692.43 0.00 16.54 Feb 15, 2050 2.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 692.36 0.00 5.11 Nov 24, 2031 2.60
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 692.34 0.00 0.00 nan 0.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 692.33 0.00 2.24 Aug 14, 2028 4.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 692.33 0.00 1.03 Apr 18, 2027 2.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 692.33 0.00 2.39 Sep 14, 2028 1.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 692.15 0.00 6.83 Apr 24, 2035 5.79
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 692.10 0.00 5.75 May 01, 2049 4.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 691.93 0.00 4.48 Apr 16, 2031 3.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 691.71 0.00 1.59 Nov 13, 2027 1.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 691.71 0.00 3.73 Jun 09, 2030 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 691.71 0.00 3.00 Jul 17, 2029 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 691.71 0.00 5.92 Nov 30, 2033 6.40
TMUS T-MOBILE USA INC Communications Fixed Income 691.68 0.00 11.11 Feb 15, 2041 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 691.53 0.00 14.84 Mar 14, 2065 5.88
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 691.47 0.00 6.18 May 01, 2052 3.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 691.47 0.00 3.38 Nov 01, 2037 4.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 691.40 0.00 2.93 Jul 15, 2029 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 691.39 0.00 10.17 Nov 01, 2039 3.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 691.10 0.00 13.47 Feb 15, 2055 5.55
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 691.09 0.00 1.20 Jul 17, 2027 4.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 691.09 0.00 0.96 Apr 18, 2027 5.20
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 691.09 0.00 2.75 May 08, 2029 5.85
DVN DEVON FINANCING CO LLC Energy Fixed Income 691.06 0.00 4.41 Sep 30, 2031 7.88
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 690.85 0.00 7.31 Nov 05, 2035 5.13
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.83 0.00 7.38 Sep 01, 2049 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 690.78 0.00 1.75 Feb 13, 2028 4.69
DE DEERE & CO Capital Goods Fixed Income 690.78 0.00 3.67 Apr 15, 2030 3.10
SNPS SYNOPSYS INC Technology Fixed Income 690.78 0.00 0.97 Apr 01, 2027 4.55
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 690.53 0.00 10.99 Mar 16, 2047 7.00
HES HESS CORP Energy Fixed Income 690.20 0.00 4.49 Aug 15, 2031 7.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 690.20 0.00 6.65 Nov 15, 2034 5.45
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.19 0.00 7.53 Mar 01, 2051 2.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.19 0.00 5.71 Aug 01, 2045 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 690.16 0.00 3.14 Oct 01, 2029 3.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 690.16 0.00 1.79 Mar 30, 2028 5.60
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 689.97 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 689.85 0.00 4.23 Sep 01, 2030 1.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 689.85 0.00 1.81 Mar 27, 2028 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 689.77 0.00 5.96 Nov 15, 2033 5.90
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 689.56 0.00 3.32 Dec 01, 2035 2.00
MET METLIFE INC Insurance Fixed Income 689.55 0.00 6.80 Dec 15, 2034 5.30
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 689.54 0.00 0.94 Mar 14, 2028 5.55
6674 GS YUASA CORP Consumer Discretionary Equity 689.46 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 689.39 0.00 12.74 Dec 15, 2047 4.08
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 689.39 0.00 8.54 Apr 23, 2039 4.41
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 689.33 0.00 5.51 Sep 15, 2032 4.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 689.33 0.00 5.91 Nov 17, 2033 6.82
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 689.24 0.00 1.07 May 11, 2027 3.65
PNC PNC BANK NA Banking Fixed Income 689.24 0.00 1.51 Oct 25, 2027 3.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 689.12 0.00 5.55 Oct 29, 2032 4.25
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 689.10 0.00 8.04 Jun 15, 2037 6.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 688.93 0.00 0.72 Jul 15, 2027 5.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 688.93 0.00 1.52 Nov 03, 2028 3.82
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.92 0.00 2.19 Feb 01, 2054 6.50
CCI CROWN CASTLE INC Communications Fixed Income 688.90 0.00 6.26 Mar 01, 2034 5.80
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 688.62 0.00 1.22 Jul 06, 2028 4.76
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 688.47 0.00 5.72 Jun 05, 2033 5.75
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 688.25 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 688.24 0.00 12.67 Sep 08, 2053 6.30
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 688.04 0.00 6.76 Sep 16, 2034 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 688.04 0.00 5.89 Mar 11, 2033 4.60
HBR HARBOUR ENERGY PLC Energy Equity 687.96 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 687.91 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 687.82 0.00 6.21 Jan 11, 2034 5.42
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 687.69 0.00 1.80 Apr 01, 2028 5.70
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 687.65 0.00 6.40 Feb 01, 2052 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 687.53 0.00 9.28 Jan 15, 2038 3.40
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 687.38 0.00 3.80 Jun 03, 2030 3.62
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 687.38 0.00 1.15 Jun 11, 2027 5.09
NWC NORTH WEST COMPANY INC Consumer Staples Equity 687.21 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 687.10 0.00 12.07 Apr 15, 2048 4.70
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 687.10 0.00 9.83 May 03, 2042 6.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 687.07 0.00 3.65 Mar 01, 2030 2.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 687.07 0.00 2.85 Jun 01, 2029 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 687.07 0.00 2.77 Mar 13, 2029 4.05
CNXC CONCENTRIX CORP Technology Fixed Income 686.76 0.00 2.13 Aug 02, 2028 6.60
GN GN STORE NORD Consumer Discretionary Equity 686.46 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 686.46 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 686.46 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 686.38 0.00 12.07 May 30, 2048 5.25
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 686.37 0.00 7.03 Jul 01, 2049 3.50
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 686.37 0.00 6.39 Feb 01, 2045 4.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.37 0.00 7.48 Aug 01, 2051 2.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 686.37 0.00 6.86 Jan 20, 2051 3.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 686.19 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 686.19 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 686.15 0.00 3.79 Jun 01, 2030 3.25
KMI KINDER MORGAN INC Energy Fixed Income 686.09 0.00 6.69 Dec 01, 2034 5.30
O REALTY INCOME CORPORATION Reits Fixed Income 686.09 0.00 6.35 Feb 15, 2034 5.13
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 685.87 0.00 6.27 Feb 20, 2034 5.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 685.87 0.00 5.15 Jan 15, 2032 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 685.84 0.00 1.74 Feb 01, 2029 4.54
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 685.53 0.00 4.28 Nov 15, 2030 2.30
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 685.44 0.00 5.96 Sep 14, 2033 5.88
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 685.10 0.00 3.22 Mar 01, 2035 2.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 685.09 0.00 8.89 Jun 25, 2038 4.63
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 684.91 0.00 2.62 Feb 08, 2029 4.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 684.91 0.00 2.99 Jul 26, 2030 5.25
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 684.82 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 684.58 0.00 5.01 Feb 21, 2032 5.13
OIL OIL INDIA LTD Energy Equity 684.48 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 684.48 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 684.29 0.00 1.81 Apr 15, 2028 4.25
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 684.17 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 683.98 0.00 2.19 Jul 25, 2028 4.15
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 683.83 0.00 5.00 Oct 20, 2047 3.50
T AT&T INC Communications Fixed Income 683.80 0.00 13.33 Aug 15, 2056 6.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 683.71 0.00 5.44 Sep 15, 2032 5.00
UMBF UMB FINANCIAL CORP Financials Equity 683.42 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 683.28 0.00 4.49 Jul 02, 2031 5.14
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.19 0.00 4.86 Dec 01, 2054 5.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.19 0.00 6.67 Oct 01, 2050 2.50
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.19 0.00 2.60 Apr 01, 2055 6.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 683.06 0.00 2.46 Jan 03, 2030 6.85
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 683.06 0.00 2.76 Mar 24, 2029 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 682.85 0.00 7.20 Oct 01, 2035 5.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 682.80 0.00 12.23 Oct 01, 2049 4.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 682.80 0.00 12.86 Mar 16, 2047 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 682.75 0.00 2.34 Oct 15, 2028 4.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 682.63 0.00 4.66 Jun 10, 2031 3.13
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 682.63 0.00 5.34 Aug 10, 2033 5.41
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 682.55 0.00 5.96 Feb 20, 2048 3.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 682.44 0.00 3.40 Dec 01, 2029 2.90
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 682.44 0.00 3.07 Aug 08, 2029 3.90
DABUR DABUR INDIA LTD Consumer Staples Equity 682.42 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 682.41 0.00 6.87 Apr 15, 2035 5.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 682.13 0.00 3.89 Sep 01, 2030 5.50
INTC INTEL CORPORATION Technology Fixed Income 682.09 0.00 13.10 Aug 05, 2052 4.90
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 681.98 0.00 4.38 Jun 15, 2031 5.80
HUM HUMANA INC Insurance Fixed Income 681.98 0.00 5.59 Mar 01, 2033 5.88
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.92 0.00 4.64 May 01, 2053 5.00
FNFM5924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.92 0.00 6.33 Mar 01, 2050 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 681.82 0.00 2.94 Jul 16, 2029 5.95
CSX CSX CORP Transportation Fixed Income 681.82 0.00 1.76 Mar 01, 2028 3.80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 681.55 0.00 7.00 May 29, 2035 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 681.51 0.00 3.24 Sep 15, 2029 2.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 681.51 0.00 3.50 Apr 15, 2030 5.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 681.51 0.00 3.10 Jul 30, 2029 3.65
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 681.51 0.00 3.70 Apr 23, 2030 3.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 681.51 0.00 2.70 Feb 28, 2029 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 681.33 0.00 5.62 Apr 19, 2034 5.41
NG NOVAGOLD RESOURCES INC Materials Equity 681.21 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 680.89 0.00 3.86 Aug 15, 2030 5.13
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.64 0.00 5.14 Sep 01, 2050 4.50
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 680.59 0.00 3.13 Nov 15, 2029 7.75
OVV OVINTIV INC Energy Fixed Income 680.59 0.00 1.91 May 15, 2028 5.65
6473 JTEKT CORP Consumer Discretionary Equity 680.46 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 680.46 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 679.97 0.00 3.22 Sep 30, 2029 2.88
SCT SOFTCAT PLC Information Technology Equity 679.71 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 679.66 0.00 2.31 Sep 05, 2028 4.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 679.65 0.00 10.37 Oct 01, 2040 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 679.65 0.00 10.07 Aug 15, 2039 3.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 679.60 0.00 6.62 Sep 15, 2034 5.75
PLD PROLOGIS LP Reits Fixed Income 679.38 0.00 6.46 Mar 15, 2034 5.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 679.37 0.00 5.27 Aug 01, 2048 4.50
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 679.37 0.00 5.82 Oct 01, 2047 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 679.35 0.00 3.54 Apr 01, 2030 5.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 679.17 0.00 6.48 Mar 15, 2034 5.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 679.17 0.00 6.02 Jun 15, 2033 4.55
INTC INTEL CORPORATION Technology Fixed Income 679.04 0.00 1.07 May 11, 2027 3.15
MMM 3M CO MTN Capital Goods Fixed Income 679.04 0.00 2.70 Mar 01, 2029 3.38
AKERBP AKER BP ASA 144A Energy Fixed Income 678.95 0.00 6.62 Oct 01, 2034 5.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 678.95 0.00 5.63 Mar 30, 2033 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 678.73 0.00 3.79 Apr 23, 2030 2.13
KLAC KLA CORP Technology Fixed Income 678.73 0.00 2.68 Mar 15, 2029 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 678.73 0.00 4.22 Oct 01, 2030 1.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 678.65 0.00 10.30 Jan 06, 2042 5.40
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 678.55 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 678.52 0.00 5.73 May 01, 2033 5.10
VARNO VAR ENERGI ASA 144A Energy Fixed Income 678.52 0.00 6.74 May 22, 2035 6.50
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 678.51 0.00 10.98 Apr 15, 2041 3.13
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 678.37 0.00 7.78 Sep 18, 2036 5.71
RIT1 REIT REIT LTD Real Estate Equity 678.21 0.00 0.00 nan 0.00
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 678.11 0.00 2.63 Apr 04, 2029 6.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 678.09 0.00 4.89 Mar 15, 2032 7.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 678.08 0.00 13.13 Jun 01, 2052 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 677.87 0.00 5.87 Mar 01, 2033 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 677.65 0.00 7.06 Mar 14, 2035 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 677.50 0.00 3.57 May 01, 2030 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 677.50 0.00 2.00 Jun 04, 2028 5.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 677.44 0.00 6.63 Sep 15, 2034 5.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 677.44 0.00 6.47 Jun 01, 2034 5.15
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 677.44 0.00 7.13 Sep 22, 2036 5.14
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 677.44 0.00 5.76 Jan 15, 2033 4.20
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 677.28 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 677.28 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 677.19 0.00 2.49 Jan 16, 2029 6.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 677.19 0.00 1.80 Mar 15, 2028 3.75
EDPPL EDP FINANCE BV 144A Electric Fixed Income 676.88 0.00 1.77 Jan 24, 2028 1.71
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 676.82 0.00 3.90 Aug 01, 2037 1.50
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 676.79 0.00 7.60 Jan 13, 2036 4.86
EQIX EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 676.57 0.00 4.40 Mar 15, 2031 4.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 676.57 0.00 2.58 Jan 11, 2029 4.85
PLD PROLOGIS LP Reits Fixed Income 676.14 0.00 7.03 May 15, 2035 5.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 675.95 0.00 4.41 Mar 27, 2031 4.89
BPT BEACH ENERGY LTD Energy Equity 675.95 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 675.95 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 675.95 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 675.93 0.00 7.62 Aug 10, 2037 5.20
CVX CHEVRON USA INC Energy Fixed Income 675.92 0.00 7.32 Oct 15, 2035 4.85
PLD PROLOGIS LP Reits Fixed Income 675.92 0.00 6.28 Jan 15, 2034 5.13
175330 JB FINANCIAL GROUP LTD Financials Equity 675.91 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 675.71 0.00 7.02 Mar 15, 2035 5.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 675.71 0.00 6.90 Sep 15, 2034 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 675.64 0.00 3.37 Dec 16, 2029 4.62
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 675.64 0.00 2.71 Feb 27, 2029 4.85
USB US BANCORP MTN Banking Fixed Income 675.64 0.00 1.93 Apr 26, 2028 3.90
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.55 0.00 6.78 Jan 01, 2052 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 675.50 0.00 13.48 Jun 15, 2055 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 675.50 0.00 8.20 Aug 15, 2037 6.50
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 675.20 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 675.06 0.00 7.43 Jan 09, 2036 5.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 675.06 0.00 5.23 Oct 28, 2033 6.12
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 674.91 0.00 4.83 Dec 01, 2052 5.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.91 0.00 2.09 Jan 01, 2054 6.50
MONET MONETA MONEY BNK Financials Equity 674.88 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 674.88 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 674.84 0.00 5.92 Jul 05, 2033 5.51
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 674.79 0.00 11.26 May 12, 2041 2.88
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 674.72 0.00 2.79 Mar 27, 2029 4.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 674.72 0.00 1.82 Mar 14, 2028 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 674.72 0.00 4.30 Oct 30, 2030 1.68
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 674.65 0.00 10.77 Jul 09, 2040 3.02
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 674.41 0.00 3.58 Sep 01, 2030 6.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 674.41 0.00 4.25 Jan 15, 2031 4.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 674.41 0.00 4.50 Jun 05, 2032 4.53
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 674.27 0.00 5.58 Dec 20, 2048 4.50
BDX BUDIMEX SA Industrials Equity 674.19 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 673.82 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 673.79 0.00 2.80 May 15, 2029 4.13
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 673.79 0.00 2.37 Dec 12, 2028 7.20
BA BOEING CO Capital Goods Fixed Income 673.76 0.00 6.74 May 01, 2034 3.60
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 673.64 0.00 2.90 Jan 01, 2039 4.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.64 0.00 6.64 Dec 01, 2051 3.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 673.54 0.00 7.62 Feb 09, 2036 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 673.50 0.00 11.11 Jul 08, 2046 5.80
ENBCN ENBRIDGE INC Energy Fixed Income 673.48 0.00 2.34 Nov 15, 2028 6.00
EOG EOG RESOURCES INC Energy Fixed Income 673.17 0.00 3.53 Apr 15, 2030 4.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 673.11 0.00 5.83 Nov 07, 2033 6.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 673.00 0.00 3.32 Feb 01, 2036 2.00
5444 YAMATO KOGYO LTD Materials Equity 672.95 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 672.90 0.00 6.15 Jan 15, 2034 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 672.90 0.00 4.51 Jul 03, 2031 4.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 672.86 0.00 3.64 May 27, 2031 4.99
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 672.82 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 672.68 0.00 6.43 Jun 01, 2034 5.35
ASH ASHLAND INC Materials Equity 672.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 672.50 0.00 8.39 Jul 15, 2036 3.20
ALOS3 ALLOS SA Real Estate Equity 672.48 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 672.46 0.00 5.55 Feb 09, 2033 5.88
DUK DUKE ENERGY CORP Electric Fixed Income 672.36 0.00 12.68 Sep 01, 2046 3.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 672.25 0.00 5.04 Mar 12, 2032 5.25
ES EVERSOURCE ENERGY Electric Fixed Income 672.24 0.00 2.55 Feb 01, 2029 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 672.24 0.00 1.20 Jul 01, 2027 3.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 672.24 0.00 3.53 Mar 11, 2030 5.10
ASHM ASHMORE GROUP PLC Financials Equity 672.20 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 671.94 0.00 1.75 Mar 15, 2028 4.50
ECL ECOLAB INC Basic Industry Fixed Income 671.94 0.00 3.51 Mar 24, 2030 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 671.94 0.00 2.90 Jun 24, 2029 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 671.94 0.00 2.70 Mar 15, 2029 5.05
STT STATE STREET CORP Banking Fixed Income 671.81 0.00 4.73 Oct 22, 2032 4.67
ORCL ORACLE CORPORATION Technology Fixed Income 671.78 0.00 12.34 Sep 26, 2065 6.10
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.73 0.00 7.53 Jan 01, 2052 2.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 671.64 0.00 12.50 Nov 15, 2053 6.54
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 671.63 0.00 1.68 Jan 19, 2029 5.80
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 671.45 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 671.45 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 671.45 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 671.38 0.00 5.64 Jan 15, 2033 4.63
IDCC INTERDIGITAL INC Information Technology Equity 671.11 0.00 0.00 nan 0.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 671.09 0.00 6.27 Dec 01, 2047 3.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.09 0.00 7.10 Oct 01, 2051 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 670.78 0.00 11.93 May 15, 2046 4.70
OKE ONEOK INC Energy Fixed Income 670.78 0.00 12.48 Oct 15, 2055 6.25
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 670.73 0.00 4.59 Apr 15, 2031 2.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 670.73 0.00 4.30 Jul 11, 2031 3.88
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 670.73 0.00 3.45 Jun 04, 2031 5.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 670.70 0.00 2.41 Nov 15, 2028 4.38
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 670.45 0.00 3.07 Nov 01, 2034 2.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 670.39 0.00 0.98 Apr 09, 2027 5.55
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 670.39 0.00 1.57 Nov 28, 2028 3.76
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 670.35 0.00 8.88 Apr 15, 2038 4.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 670.08 0.00 2.68 Apr 01, 2029 5.20
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 670.04 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 669.95 0.00 0.00 nan 0.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 669.82 0.00 0.00 Nov 01, 2051 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 669.64 0.00 13.91 Feb 09, 2054 5.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 669.46 0.00 1.36 Jan 15, 2028 5.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 669.46 0.00 3.63 Apr 30, 2030 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 669.46 0.00 3.16 Sep 11, 2029 4.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 669.35 0.00 11.77 Feb 01, 2045 4.50
COLR COLRUYT GROUP NV Consumer Staples Equity 669.20 0.00 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.18 0.00 6.51 Apr 01, 2052 3.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 669.18 0.00 6.27 Apr 20, 2054 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 669.15 0.00 1.42 Sep 15, 2027 4.15
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 669.05 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 669.05 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 668.85 0.00 2.82 Jun 01, 2029 5.60
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 668.85 0.00 3.66 Mar 08, 2030 2.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 668.85 0.00 1.05 May 10, 2027 4.00
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 668.85 0.00 1.84 Mar 20, 2029 5.47
DOW DOW CHEMICAL CO Basic Industry Fixed Income 668.78 0.00 10.65 Nov 15, 2042 4.38
603259 WUXI APPTEC LTD A Health Care Equity 668.70 0.00 0.00 nan 0.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.54 0.00 4.75 Sep 01, 2052 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 668.54 0.00 3.99 Jun 30, 2030 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 668.54 0.00 2.34 Nov 16, 2028 6.20
SOI SOITEC SA Information Technology Equity 668.45 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 668.23 0.00 2.92 Jul 01, 2029 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 667.92 0.00 3.49 Mar 01, 2030 5.25
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.91 0.00 7.04 Nov 01, 2050 2.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.91 0.00 6.96 Nov 01, 2050 2.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 667.91 0.00 3.54 Jan 01, 2037 2.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 667.91 0.00 4.23 Aug 20, 2053 5.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 667.61 0.00 3.80 Jul 30, 2030 5.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 667.49 0.00 5.64 Nov 03, 2032 4.10
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 667.30 0.00 3.01 Aug 01, 2029 5.00
MSCI MSCI INC 144A Technology Fixed Income 667.27 0.00 4.56 Nov 01, 2031 3.63
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.27 0.00 6.80 Oct 01, 2050 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 667.20 0.00 13.63 Feb 16, 2055 5.55
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 667.20 0.00 14.56 May 01, 2065 5.80
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 667.20 0.00 8.98 Apr 16, 2040 6.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 667.20 0.00 11.71 Apr 01, 2050 6.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 667.06 0.00 7.39 Nov 15, 2035 4.90
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 666.99 0.00 3.29 Nov 23, 2029 4.78
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 666.92 0.00 13.10 Sep 15, 2055 6.20
ENIIM ENI SPA 144A Energy Fixed Income 666.92 0.00 12.96 May 15, 2054 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 666.68 0.00 1.70 Jan 29, 2028 3.40
AES AES CORPORATION (THE) Electric Fixed Income 666.62 0.00 4.98 Mar 15, 2032 5.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 666.62 0.00 5.64 Mar 27, 2033 5.13
C CITIGROUP INC Banking Fixed Income 666.62 0.00 5.99 Oct 31, 2033 6.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 666.37 0.00 1.89 Mar 21, 2028 4.79
YAL YANCOAL AUSTRALIA LTD Energy Equity 666.20 0.00 0.00 nan 0.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 666.00 0.00 5.56 May 01, 2045 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 665.76 0.00 7.55 Dec 02, 2035 4.67
KMI KINDER MORGAN INC Energy Fixed Income 665.54 0.00 6.94 Jun 01, 2035 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 665.45 0.00 2.73 Apr 15, 2029 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 665.45 0.00 2.85 Jun 01, 2029 5.05
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.36 0.00 7.24 Jan 01, 2051 2.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 665.33 0.00 6.45 Jun 15, 2034 5.45
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 665.29 0.00 4.47 Mar 03, 2036 3.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 665.11 0.00 4.69 May 13, 2031 2.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 665.06 0.00 11.68 Dec 09, 2045 4.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 665.06 0.00 14.80 May 18, 2063 5.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 664.93 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 664.89 0.00 5.04 Sep 15, 2031 2.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 664.83 0.00 3.37 Jan 15, 2030 4.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 664.83 0.00 4.30 Nov 01, 2030 1.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 664.77 0.00 8.69 Nov 01, 2038 5.30
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.72 0.00 5.97 Apr 01, 2049 4.00
ALMB ALM BRAND Financials Equity 664.70 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 664.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 664.63 0.00 11.70 Jan 20, 2048 4.44
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 664.63 0.00 9.51 Sep 24, 2038 3.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 664.52 0.00 1.98 Jun 13, 2029 6.99
BXP BOSTON PROPERTIES LP Reits Fixed Income 664.46 0.00 6.01 Jan 15, 2034 6.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 664.21 0.00 2.37 Dec 04, 2028 5.13
SITM SITIME CORP Information Technology Equity 664.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 664.05 0.00 8.23 Jul 02, 2037 5.40
7762 CITIZEN WATCH LTD Information Technology Equity 663.95 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 663.91 0.00 12.79 Nov 01, 2054 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 663.90 0.00 3.48 Mar 27, 2030 5.15
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 663.90 0.00 1.09 May 17, 2027 5.42
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 663.90 0.00 2.65 Mar 01, 2029 5.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 663.81 0.00 7.17 Jan 13, 2037 5.42
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 663.81 0.00 6.23 Apr 10, 2034 5.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 663.60 0.00 5.74 Nov 15, 2034 7.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 663.59 0.00 3.76 Jun 01, 2030 3.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 663.59 0.00 4.04 Sep 16, 2030 4.22
1102 ASIA CEMENT CORP Materials Equity 663.56 0.00 0.00 nan 0.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.45 0.00 6.95 Mar 01, 2051 2.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 663.34 0.00 13.38 Feb 02, 2052 4.38
RDF REDEFINE PROPERTIES LTD Real Estate Equity 663.22 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 663.20 0.00 12.00 Sep 25, 2048 5.63
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 663.20 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 663.20 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 663.16 0.00 5.66 Apr 01, 2033 5.10
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 662.95 0.00 6.70 Oct 30, 2034 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 662.77 0.00 13.81 Feb 12, 2055 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 662.67 0.00 3.58 May 27, 2031 5.74
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 662.62 0.00 9.39 Feb 23, 2042 6.51
1133 HARBIN ELECTRIC LTD H Industrials Equity 662.53 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 662.53 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 662.48 0.00 13.38 Feb 15, 2056 5.85
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 662.45 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 662.45 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 662.45 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 662.45 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 662.08 0.00 6.95 Jan 15, 2035 5.00
KEY KEYCORP MTN Banking Fixed Income 662.05 0.00 3.51 Apr 04, 2031 5.12
MA MASTERCARD INC Technology Fixed Income 662.05 0.00 13.53 Mar 26, 2050 3.85
DUK DUKE ENERGY CORP Electric Fixed Income 661.86 0.00 6.45 Jun 15, 2034 5.45
UCGIM UNICREDIT SPA 144A Banking Fixed Income 661.86 0.00 4.59 Jun 03, 2032 3.13
136 CHINA RUYI HOLDINGS LTD Communication Equity 661.85 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 661.74 0.00 4.21 Jan 08, 2031 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 661.48 0.00 14.25 Feb 05, 2050 3.25
FISV FISERV INC Technology Fixed Income 661.43 0.00 6.35 Mar 15, 2034 5.45
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 661.43 0.00 3.37 Jan 15, 2030 5.20
VARNO VAR ENERGI ASA 144A Energy Fixed Income 661.43 0.00 3.58 May 22, 2030 5.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 661.19 0.00 13.79 Nov 15, 2055 5.30
1776 GF SECURITIES LTD H Financials Equity 661.16 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 661.12 0.00 1.13 Jun 04, 2027 5.37
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 661.12 0.00 4.13 Feb 01, 2031 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 661.12 0.00 3.16 Aug 15, 2029 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 661.12 0.00 2.93 Jul 10, 2030 5.38
NTAP NETAPP INC Technology Fixed Income 661.12 0.00 3.91 Jun 22, 2030 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 661.05 0.00 13.80 Mar 15, 2055 5.50
8304 AOZORA BANK LTD Financials Equity 660.95 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 660.81 0.00 3.63 Feb 15, 2030 2.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 660.76 0.00 11.60 Jun 15, 2047 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 660.57 0.00 4.37 Jun 04, 2031 5.51
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 660.57 0.00 6.79 Dec 01, 2034 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 660.50 0.00 2.12 Jul 07, 2028 5.13
310210 VORONOI INC Health Care Equity 660.47 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.27 0.00 2.60 Jun 01, 2053 6.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 660.27 0.00 6.47 Oct 01, 2049 3.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 660.27 0.00 6.52 Aug 01, 2050 3.00
HES HESS CORP Energy Fixed Income 660.19 0.00 9.95 Feb 15, 2041 5.60
IPCALAB IPCA LABORATORIES LTD Health Care Equity 660.13 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 659.92 0.00 5.18 Nov 18, 2031 2.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 659.90 0.00 10.85 Sep 16, 2040 3.20
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 659.90 0.00 8.97 Dec 16, 2039 6.85
PEG PSEG POWER LLC 144A Electric Fixed Income 659.89 0.00 3.61 May 15, 2030 5.20
WELL WELLTOWER OP LLC Reits Fixed Income 659.89 0.00 3.49 Jan 15, 2030 3.10
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 659.70 0.00 5.09 Jul 15, 2032 7.13
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 659.63 0.00 6.39 Feb 01, 2047 3.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 659.63 0.00 5.75 Aug 01, 2045 3.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.63 0.00 7.12 Oct 01, 2051 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 659.62 0.00 14.79 Dec 04, 2065 5.70
EQT EQT CORP Energy Fixed Income 659.58 0.00 2.39 Jan 15, 2029 4.50
MPLX MPLX LP Energy Fixed Income 659.58 0.00 2.56 Feb 15, 2029 4.80
NI NISOURCE INC Natural Gas Fixed Income 659.49 0.00 4.28 Jul 15, 2056 5.75
OKE ONEOK INC Energy Fixed Income 659.27 0.00 5.28 Nov 15, 2032 6.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 659.27 0.00 3.57 Apr 01, 2030 3.75
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 659.05 0.00 5.12 May 17, 2032 4.85
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 658.99 0.00 3.79 Mar 01, 2036 2.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 658.99 0.00 3.79 Apr 01, 2036 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 658.96 0.00 3.49 Feb 15, 2030 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 658.96 0.00 2.23 Oct 06, 2028 6.13
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 658.96 0.00 3.81 Jul 30, 2030 5.20
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 658.76 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 658.70 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 658.65 0.00 2.77 Apr 18, 2029 3.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 658.65 0.00 2.81 May 15, 2029 4.69
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 658.62 0.00 6.42 Mar 01, 2034 5.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 658.40 0.00 5.87 Oct 15, 2033 5.95
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 658.40 0.00 6.43 Jun 15, 2034 5.50
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 658.36 0.00 6.38 Oct 01, 2046 3.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 658.36 0.00 5.81 Jul 01, 2048 4.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 658.34 0.00 1.07 May 17, 2028 4.55
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 658.34 0.00 1.83 Feb 10, 2028 1.30
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 658.34 0.00 3.67 May 21, 2030 5.08
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 658.19 0.00 5.73 May 30, 2033 5.55
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 658.03 0.00 2.65 Apr 01, 2029 4.63
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 657.97 0.00 6.43 Jun 15, 2034 5.45
XEL XCEL ENERGY INC Electric Fixed Income 657.97 0.00 6.28 Mar 15, 2034 5.50
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 657.77 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 657.76 0.00 6.39 May 21, 2034 5.40
2385 CHICONY ELECTRONICS LTD Information Technology Equity 657.73 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 657.72 0.00 1.81 Mar 01, 2078 6.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 657.42 0.00 2.55 Jan 19, 2029 5.10
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 657.39 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 657.20 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 657.11 0.00 2.35 Nov 15, 2028 5.80
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 657.11 0.00 2.75 Apr 11, 2029 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 657.11 0.00 0.95 Mar 19, 2027 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 657.11 0.00 2.75 Apr 15, 2029 3.65
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 657.08 0.00 6.15 Oct 01, 2047 3.50
763 ZTE CORP H Information Technology Equity 657.05 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 657.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 656.90 0.00 13.34 Jan 15, 2055 5.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 656.89 0.00 5.28 Mar 13, 2037 3.32
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 656.89 0.00 6.64 Sep 15, 2034 5.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 656.89 0.00 5.36 Nov 16, 2032 5.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 656.80 0.00 3.70 May 06, 2030 3.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 656.80 0.00 4.04 Oct 23, 2030 4.13
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 656.80 0.00 2.83 Jun 04, 2029 5.65
AGR AVANGRID INC Electric Fixed Income 656.49 0.00 2.87 Jun 01, 2029 3.80
6013 TAKUMA LTD Industrials Equity 656.45 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 656.24 0.00 6.88 May 01, 2035 5.55
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 656.18 0.00 3.84 May 27, 2030 2.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 656.02 0.00 7.23 Jul 20, 2035 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 656.02 0.00 6.96 Jan 23, 2035 5.35
TRMB TRIMBLE INC Technology Fixed Income 656.02 0.00 5.60 Mar 15, 2033 6.10
ADBE ADOBE INC Technology Fixed Income 655.87 0.00 2.70 Apr 04, 2029 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 655.87 0.00 1.51 Nov 01, 2027 4.88
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 655.87 0.00 2.10 Jun 11, 2028 2.88
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 655.81 0.00 6.47 May 01, 2049 3.00
SM SM ENERGY Energy Equity 655.38 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 655.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 655.32 0.00 9.97 Jun 01, 2040 4.35
DIS WALT DISNEY CO Communications Fixed Income 655.32 0.00 14.75 Sep 01, 2049 2.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 655.25 0.00 4.24 Jan 15, 2031 4.40
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 655.25 0.00 1.92 May 15, 2028 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 655.25 0.00 2.86 Sep 01, 2054 6.70
OUT1V OUTOKUMPU Materials Equity 654.95 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 654.75 0.00 14.95 Sep 10, 2064 5.42
D DOMINION ENERGY INC Electric Fixed Income 654.73 0.00 4.95 Aug 15, 2031 2.25
3706 MITAC HOLDINGS CORP Information Technology Equity 654.64 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 654.63 0.00 1.80 Feb 28, 2029 5.56
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 654.54 0.00 3.67 Nov 01, 2052 5.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 654.54 0.00 5.58 May 20, 2041 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 654.47 0.00 12.44 Dec 01, 2047 4.38
ETN EATON CORPORATION Capital Goods Fixed Income 654.33 0.00 1.86 Mar 06, 2028 3.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 654.33 0.00 1.96 May 15, 2028 4.38
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 654.32 0.00 12.02 Nov 15, 2053 7.25
WAF WEST AFRICAN RESOURCES LTD Materials Equity 654.20 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 654.20 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 654.08 0.00 6.79 Aug 14, 2034 4.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 654.04 0.00 14.04 Jul 15, 2051 3.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 654.02 0.00 2.58 Jan 09, 2029 4.50
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.90 0.00 6.96 Jul 01, 2051 2.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 653.90 0.00 3.56 Dec 01, 2036 2.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 653.86 0.00 5.50 Jan 17, 2033 6.50
XRAY DENTSPLY SIRONA INC Health Care Equity 653.85 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 653.71 0.00 1.98 Jun 01, 2028 5.10
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 653.65 0.00 6.99 Mar 17, 2035 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 653.65 0.00 5.49 Dec 15, 2032 5.25
COL COLONIAL SFL SOCIMI SA Real Estate Equity 653.45 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 653.40 0.00 2.90 Jun 01, 2029 3.50
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 653.26 0.00 7.12 Nov 01, 2051 2.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 653.26 0.00 4.55 May 01, 2041 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 653.09 0.00 3.53 Jan 25, 2030 2.95
GOOGL ALPHABET INC Technology Fixed Income 652.89 0.00 16.22 Aug 15, 2050 2.05
NWG NATWEST GROUP PLC Banking Fixed Income 652.89 0.00 11.31 Mar 03, 2047 5.91
BNS BANK OF NOVA SCOTIA Banking Fixed Income 652.78 0.00 6.30 Feb 01, 2034 5.65
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 652.78 0.00 2.33 Nov 01, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 652.78 0.00 2.09 Jun 15, 2028 3.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 652.63 0.00 6.86 Dec 20, 2042 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 652.61 0.00 13.07 Sep 15, 2054 5.95
XEL XCEL ENERGY INC Electric Fixed Income 652.56 0.00 6.79 Apr 15, 2035 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 652.47 0.00 3.24 Sep 04, 2029 2.25
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 652.35 0.00 5.57 Feb 15, 2033 5.79
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 652.16 0.00 2.28 Oct 24, 2028 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 652.16 0.00 1.37 Oct 01, 2027 4.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.99 0.00 2.69 Oct 01, 2054 6.00
1959 KRAFTIA CORP Industrials Equity 651.95 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 651.95 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 651.92 0.00 6.75 Dec 01, 2034 5.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 651.85 0.00 3.38 Apr 01, 2030 5.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 651.85 0.00 3.56 Mar 15, 2030 4.65
EOG EOG RESOURCES INC Energy Fixed Income 651.70 0.00 7.46 Jan 15, 2036 5.35
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 651.55 0.00 2.18 Aug 16, 2028 5.25
EXE EXPAND ENERGY CORP Energy Fixed Income 651.48 0.00 6.78 Jan 15, 2035 5.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 651.48 0.00 5.81 Feb 01, 2033 4.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 651.46 0.00 16.15 May 12, 2061 3.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 651.46 0.00 14.07 Apr 06, 2050 3.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 651.24 0.00 3.58 Apr 15, 2030 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 650.93 0.00 2.58 Dec 10, 2028 1.90
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 650.83 0.00 6.40 Jul 01, 2034 5.88
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 650.75 0.00 10.05 May 24, 2041 5.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 650.62 0.00 4.67 May 24, 2031 2.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 650.62 0.00 3.97 Oct 12, 2030 4.65
FDX FEDEX CORP Transportation Fixed Income 650.62 0.00 3.11 Aug 05, 2029 3.10
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 650.62 0.00 1.17 Jun 10, 2027 2.59
BUCN BUCHER INDUSTRIES AG Industrials Equity 650.45 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 650.40 0.00 5.50 Sep 15, 2032 4.60
OKE ONEOK INC Energy Fixed Income 650.40 0.00 5.35 Oct 15, 2032 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 650.40 0.00 7.06 Jul 08, 2036 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 650.32 0.00 13.59 Mar 22, 2050 4.00
RDN RADIAN GROUP INC Insurance Fixed Income 650.31 0.00 2.65 May 15, 2029 6.20
RF REGIONS FINANCIAL CORP Banking Fixed Income 650.31 0.00 2.85 Jun 06, 2030 5.72
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 650.31 0.00 3.97 Sep 23, 2030 5.10
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 650.19 0.00 5.38 Jun 15, 2033 7.95
OPL ORANGE POLSKA SA Communication Equity 650.19 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 650.19 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 649.97 0.00 6.02 Jan 05, 2034 6.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 649.97 0.00 6.91 Jan 30, 2035 5.25
TRPCN TRANSCANADA TRUST Energy Fixed Income 649.97 0.00 4.84 Mar 07, 2082 5.60
BRKHEC PACIFICORP Electric Fixed Income 649.74 0.00 12.69 May 15, 2054 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 649.54 0.00 4.84 Jan 21, 2033 5.71
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 649.50 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 649.32 0.00 6.77 Jan 15, 2035 5.80
489790 HANWHA VISION LTD Information Technology Equity 649.16 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 649.07 0.00 1.62 Dec 02, 2027 2.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 649.03 0.00 11.02 May 28, 2040 2.55
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 648.95 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 648.89 0.00 6.10 May 31, 2035 6.34
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 648.67 0.00 6.77 Jan 15, 2035 5.70
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 648.46 0.00 1.13 Jun 04, 2027 5.40
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 648.20 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 648.17 0.00 4.10 Jun 01, 2038 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 648.17 0.00 10.62 Sep 06, 2045 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 648.15 0.00 2.57 Jan 08, 2029 4.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 648.15 0.00 3.21 Nov 01, 2029 4.63
MTELEKOM MAGYAR TELEKOM Communication Equity 648.13 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 647.84 0.00 3.69 May 30, 2030 4.65
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 647.79 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 647.59 0.00 6.36 Apr 04, 2034 4.95
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.53 0.00 5.97 Apr 01, 2050 4.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 647.53 0.00 3.66 May 28, 2030 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 647.45 0.00 11.33 Mar 15, 2044 4.85
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 647.16 0.00 6.87 Sep 17, 2034 4.65
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 647.16 0.00 6.26 Mar 28, 2034 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 647.16 0.00 7.67 Feb 12, 2036 4.90
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 647.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 646.74 0.00 7.85 May 14, 2036 4.30
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 646.72 0.00 4.65 Apr 01, 2031 1.63
K71U KEPPEL REIT UNITS Real Estate Equity 646.70 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 646.70 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 646.60 0.00 1.08 May 14, 2027 5.00
2353 ACER Information Technology Equity 646.07 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 645.98 0.00 3.60 Feb 05, 2030 2.40
BWLPG BW LPG LTD Energy Equity 645.95 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 645.86 0.00 5.64 Apr 06, 2033 5.75
DHI D R HORTON INC Consumer Cyclical Fixed Income 645.64 0.00 6.70 Oct 15, 2034 5.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.62 0.00 6.15 Nov 01, 2052 4.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 645.62 0.00 5.91 May 20, 2053 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 645.37 0.00 2.37 Sep 15, 2028 2.10
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 645.37 0.00 2.73 Mar 14, 2029 5.41
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 645.21 0.00 5.05 Jan 21, 2033 3.34
MCY MERCURY NZ LTD Utilities Equity 645.20 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 645.20 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 645.06 0.00 3.77 Jun 13, 2030 4.53
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 645.06 0.00 2.24 Sep 07, 2028 5.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 644.99 0.00 5.23 Mar 16, 2032 3.70
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 644.99 0.00 4.35 Mar 20, 2048 5.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 644.78 0.00 6.96 Apr 15, 2035 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 644.45 0.00 12.42 Mar 01, 2047 4.45
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 644.35 0.00 5.96 Apr 14, 2033 3.50
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.35 0.00 5.82 Jun 01, 2049 4.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.35 0.00 6.76 Nov 01, 2050 3.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.35 0.00 7.53 Sep 01, 2051 2.00
SPGI S&P GLOBAL INC Technology Fixed Income 644.13 0.00 6.08 Sep 15, 2033 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 644.13 0.00 4.42 Mar 15, 2031 4.13
GIBACN CGI INC Technology Fixed Income 644.13 0.00 3.54 Mar 14, 2030 4.95
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 643.71 0.00 5.24 Feb 01, 2045 4.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.71 0.00 7.14 Nov 01, 2049 2.50
HAUTO HOEGH AUTOLINERS Industrials Equity 643.69 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 643.51 0.00 4.24 Jan 15, 2031 4.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 643.51 0.00 1.26 Jul 26, 2027 3.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 643.48 0.00 5.24 Apr 07, 2032 3.60
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 643.26 0.00 7.06 Jul 15, 2035 5.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 643.26 0.00 5.70 Mar 03, 2033 5.25
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 643.20 0.00 1.65 Jan 15, 2028 6.05
FLR FLUOR CORP Industrials Equity 643.12 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 643.05 0.00 6.34 Jan 11, 2034 5.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 643.02 0.00 14.80 Apr 21, 2060 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 642.90 0.00 0.95 Mar 19, 2027 5.00
C CITIGROUP INC Banking Fixed Income 642.87 0.00 10.41 Sep 13, 2043 6.67
WMT WALMART INC Consumer Cyclical Fixed Income 642.73 0.00 13.98 Apr 15, 2053 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 642.59 0.00 2.63 Feb 15, 2029 5.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.44 0.00 4.43 Jul 01, 2049 5.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 642.44 0.00 6.89 Aug 20, 2050 2.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 641.97 0.00 2.81 Apr 25, 2029 3.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 641.97 0.00 2.69 Apr 01, 2029 4.88
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 641.80 0.00 3.52 Jul 01, 2037 3.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.80 0.00 7.10 Feb 01, 2052 2.50
6371 TSUBAKIMOTO CHAIN Industrials Equity 641.44 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 641.44 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 641.35 0.00 3.78 Jul 01, 2030 4.05
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 641.35 0.00 1.76 Mar 01, 2028 5.60
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.17 0.00 3.70 Feb 01, 2053 5.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 641.16 0.00 11.52 May 20, 2045 4.80
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 641.10 0.00 7.43 Jan 15, 2036 5.45
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 641.04 0.00 3.80 Jun 01, 2030 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 641.04 0.00 1.69 Feb 01, 2028 5.70
MET METLIFE INC Insurance Fixed Income 640.87 0.00 11.02 Nov 13, 2043 4.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 640.73 0.00 2.59 Nov 01, 2029 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 640.73 0.00 3.56 Mar 21, 2030 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 640.73 0.00 11.33 Feb 01, 2044 4.85
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 640.53 0.00 6.15 Dec 01, 2047 3.50
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 640.45 0.00 6.04 Jun 27, 2054 7.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 640.24 0.00 5.16 May 22, 2032 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 640.11 0.00 3.48 Apr 01, 2030 4.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 640.02 0.00 6.62 Sep 01, 2034 5.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 640.02 0.00 7.01 Feb 01, 2035 4.85
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 639.89 0.00 4.35 Apr 20, 2049 5.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 639.89 0.00 5.68 Oct 20, 2045 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 639.87 0.00 14.01 Apr 15, 2050 3.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 639.81 0.00 0.94 Apr 01, 2027 3.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 639.81 0.00 3.96 Jul 15, 2030 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 639.59 0.00 4.77 Jun 15, 2031 2.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 639.50 0.00 2.74 Mar 03, 2029 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 639.37 0.00 5.32 Sep 13, 2033 5.47
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.26 0.00 2.18 Dec 01, 2053 6.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 639.26 0.00 1.59 Nov 01, 2053 6.50
MABANEE MABANEE COMPANY Real Estate Equity 639.21 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 639.19 0.00 1.85 Apr 15, 2028 5.35
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 639.19 0.00 2.07 Jun 12, 2028 4.33
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 639.15 0.00 5.38 Jul 27, 2032 4.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 639.15 0.00 12.38 May 20, 2047 4.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 638.94 0.00 4.92 Aug 12, 2031 2.45
LTF L&T FINANCE LTD Financials Equity 638.87 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 638.72 0.00 12.15 Sep 28, 2048 5.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 638.57 0.00 3.93 Sep 01, 2030 4.35
AVGO BROADCOM INC Technology Fixed Income 638.26 0.00 1.82 Feb 15, 2028 1.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 638.26 0.00 1.77 Mar 01, 2028 5.30
2026 PONY AI INC Information Technology Equity 638.18 0.00 0.00 nan 0.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 637.98 0.00 6.39 Mar 01, 2047 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 637.95 0.00 2.30 Sep 11, 2028 5.25
CCI CROWN CASTLE INC Communications Fixed Income 637.86 0.00 4.84 Jul 15, 2031 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 637.86 0.00 6.77 Nov 01, 2034 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 637.86 0.00 10.61 Jun 01, 2041 3.50
390 CHINA RAILWAY GROUP LTD H Industrials Equity 637.84 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 637.72 0.00 13.50 Mar 15, 2054 5.55
DLN DERWENT LONDON REIT PLC Real Estate Equity 637.69 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 637.50 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 637.42 0.00 4.36 May 15, 2031 5.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 637.42 0.00 7.03 May 15, 2035 5.25
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 637.35 0.00 3.23 Dec 01, 2035 2.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.35 0.00 6.95 Mar 01, 2051 2.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.35 0.00 5.71 Sep 01, 2049 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 637.33 0.00 2.74 Mar 13, 2029 4.90
TCN TELUS CORP Communications Fixed Income 637.21 0.00 5.34 May 13, 2032 3.40
3324 AURAS TECHNOLOGY LTD Information Technology Equity 637.16 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 636.78 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 636.77 0.00 6.93 May 28, 2035 5.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 636.56 0.00 5.28 Aug 15, 2032 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 636.41 0.00 2.34 Sep 18, 2028 4.25
KRU KRUK SA Financials Equity 636.13 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 636.10 0.00 2.38 Nov 15, 2028 6.53
WSTP WESTPAC BANKING CORP Banking Fixed Income 636.10 0.00 3.83 Jul 01, 2030 4.35
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 636.07 0.00 5.39 Jan 01, 2046 3.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 636.07 0.00 4.55 Apr 01, 2041 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 635.79 0.00 3.69 Mar 01, 2030 2.13
BMO BANK OF MONTREAL Banking Fixed Income 635.48 0.00 3.65 Nov 26, 2085 6.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 635.48 0.00 1.28 Jul 27, 2027 4.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 635.48 0.00 2.26 Sep 15, 2028 3.60
VLTO VERALTO CORP Capital Goods Fixed Income 635.48 0.00 2.27 Sep 18, 2028 5.35
9989 SUNDRUG LTD Consumer Staples Equity 635.44 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 635.44 0.00 3.69 Feb 01, 2037 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 635.43 0.00 10.74 May 17, 2042 4.88
ONB OLD NATIONAL BANCORP Financials Equity 635.18 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 635.17 0.00 3.75 Jun 15, 2030 4.50
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 635.17 0.00 1.80 Mar 01, 2028 7.13
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 635.17 0.00 2.63 Jan 15, 2029 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 635.17 0.00 4.02 Sep 15, 2030 4.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 635.04 0.00 6.54 Jul 15, 2034 5.40
MPLX MPLX LP Energy Fixed Income 635.00 0.00 13.08 Mar 14, 2052 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 634.86 0.00 2.13 Jul 13, 2028 5.80
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.80 0.00 6.74 Jan 01, 2052 2.50
INTC INTEL CORPORATION Technology Fixed Income 634.72 0.00 13.88 Feb 10, 2063 5.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 634.72 0.00 14.37 Jul 09, 2050 3.17
BGL BELLEVUE GOLD LTD Materials Equity 634.69 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 634.41 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 634.25 0.00 3.44 Feb 15, 2030 5.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 634.25 0.00 1.55 Nov 19, 2027 4.88
FISV FISERV INC Technology Fixed Income 634.25 0.00 1.15 Jun 01, 2027 2.25
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 634.14 0.00 9.66 Mar 25, 2040 5.50
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 633.94 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 633.75 0.00 6.30 Mar 01, 2034 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 633.63 0.00 3.17 Sep 05, 2029 4.40
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 633.63 0.00 3.76 Aug 15, 2030 5.93
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 633.63 0.00 1.47 Oct 15, 2027 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 633.63 0.00 4.37 Oct 29, 2030 1.20
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 633.32 0.00 3.79 Jul 08, 2031 4.66
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 633.31 0.00 5.29 Jul 09, 2032 5.15
JET2 JET2 PLC Industrials Equity 633.19 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 633.10 0.00 4.89 Sep 23, 2036 3.47
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 633.01 0.00 0.93 Mar 11, 2027 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 633.01 0.00 1.36 Aug 20, 2027 2.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 633.00 0.00 10.36 Jun 04, 2042 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 632.88 0.00 5.94 Mar 15, 2033 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 632.71 0.00 8.14 Sep 15, 2037 6.50
TM TELEKOM MALAYSIA Communication Equity 632.70 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 632.57 0.00 12.70 Feb 01, 2049 4.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 632.45 0.00 5.04 Nov 15, 2031 2.90
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 632.45 0.00 6.48 Mar 12, 2034 4.88
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 632.39 0.00 3.64 Feb 13, 2030 2.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 632.39 0.00 3.58 Apr 15, 2030 4.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 632.35 0.00 0.00 nan 0.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.25 0.00 6.78 Mar 01, 2052 2.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 632.08 0.00 2.15 Aug 15, 2028 6.04
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 632.02 0.00 4.87 Jan 13, 2032 5.38
BIOCON BIOCON LTD Health Care Equity 632.01 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 632.00 0.00 10.99 Apr 01, 2045 5.20
FOXA FOX CORP Communications Fixed Income 631.85 0.00 12.01 Jan 25, 2049 5.58
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 631.80 0.00 4.81 Jul 15, 2031 2.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 631.77 0.00 3.81 Jul 15, 2030 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 631.77 0.00 3.15 Oct 01, 2029 4.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 631.71 0.00 8.57 Jan 26, 2039 6.88
SOL SOL Materials Equity 631.69 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 631.69 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 631.69 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 631.69 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 631.62 0.00 3.84 Mar 01, 2038 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 631.58 0.00 7.03 Jun 01, 2035 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 631.58 0.00 4.52 Sep 15, 2031 7.88
T AT&T INC Communications Fixed Income 631.57 0.00 9.25 Mar 01, 2039 4.85
ADBE ADOBE INC Technology Fixed Income 631.46 0.00 1.67 Jan 17, 2028 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 631.46 0.00 2.06 Jun 12, 2028 4.90
OGS ONE GAS INC Natural Gas Fixed Income 631.46 0.00 2.68 Apr 01, 2029 5.10
AON AON CORP Insurance Fixed Income 631.37 0.00 5.67 Feb 28, 2033 5.35
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 631.28 0.00 7.58 Oct 27, 2036 6.50
ABNB AIRBNB INC Consumer Cyclical Fixed Income 631.16 0.00 2.73 Mar 16, 2029 4.40
MTB M&T BANK CORPORATION Banking Fixed Income 631.15 0.00 5.56 Jan 27, 2034 5.05
DIS WALT DISNEY CO Communications Fixed Income 631.00 0.00 14.17 Jan 13, 2051 3.60
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 630.98 0.00 0.00 nan 0.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 630.98 0.00 6.86 Feb 20, 2048 3.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 630.72 0.00 6.31 Mar 21, 2034 5.80
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 630.72 0.00 5.59 Jan 15, 2033 5.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 630.71 0.00 12.56 May 01, 2047 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 630.54 0.00 2.52 Jan 08, 2029 5.30
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 630.36 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 630.30 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 630.29 0.00 6.89 Mar 27, 2035 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 630.28 0.00 8.47 Mar 01, 2038 6.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 630.23 0.00 2.74 Mar 16, 2029 4.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 630.23 0.00 0.98 Apr 05, 2027 4.98
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 630.07 0.00 5.92 May 15, 2033 4.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 629.92 0.00 3.50 Mar 05, 2031 5.25
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 629.92 0.00 3.51 Apr 30, 2030 6.10
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 629.85 0.00 5.32 Nov 09, 2033 5.49
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 629.70 0.00 6.19 Jul 01, 2049 3.50
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 629.70 0.00 5.59 Aug 01, 2052 4.50
FCFS FIRSTCASH HOLDINGS INC Financials Equity 629.61 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 629.61 0.00 2.30 Aug 15, 2028 1.80
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 629.46 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 629.42 0.00 5.00 Feb 01, 2032 4.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 629.42 0.00 7.02 May 15, 2035 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 629.30 0.00 1.37 Sep 09, 2027 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 629.28 0.00 15.31 Dec 10, 2051 2.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 629.28 0.00 9.12 Apr 15, 2040 6.30
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 629.20 0.00 6.18 Apr 05, 2035 5.70
CSX CSX CORP Transportation Fixed Income 628.99 0.00 1.12 Jun 01, 2027 3.25
INTC INTEL CORPORATION Technology Fixed Income 628.99 0.00 3.06 Aug 05, 2029 4.00
SHREECEM SHREE CEMENT LTD Materials Equity 628.93 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 628.85 0.00 9.17 Mar 30, 2040 6.06
FGP FIRSTGROUP PLC Industrials Equity 628.69 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 628.68 0.00 2.42 Nov 28, 2028 3.72
BMO BANK OF MONTREAL MTN Banking Fixed Income 628.68 0.00 3.15 Sep 10, 2030 4.64
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 628.68 0.00 3.88 Aug 04, 2030 4.55
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 628.56 0.00 7.14 Mar 23, 2035 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 628.38 0.00 1.16 Jun 09, 2028 4.44
K KELLANOVA Consumer Non-Cyclical Fixed Income 628.34 0.00 4.11 Apr 01, 2031 7.45
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 628.07 0.00 4.06 Aug 11, 2030 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 628.07 0.00 3.61 May 06, 2030 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 628.07 0.00 4.27 Jan 10, 2031 4.20
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 627.99 0.00 11.41 Oct 24, 2048 6.38
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 627.99 0.00 10.94 Apr 23, 2045 5.88
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 627.94 0.00 0.00 Dec 31, 2049 4.97
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 627.90 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 627.55 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 627.47 0.00 6.27 Apr 01, 2034 5.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 627.45 0.00 3.24 Sep 15, 2029 2.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 627.26 0.00 6.62 Nov 14, 2034 5.40
MAXIS MAXIS Communication Equity 627.21 0.00 0.00 nan 0.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 627.16 0.00 3.86 Jul 01, 2037 2.50
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 627.14 0.00 4.04 Nov 12, 2030 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 627.14 0.00 2.61 Jan 15, 2029 4.11
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 627.04 0.00 5.24 Mar 15, 2032 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 626.99 0.00 11.83 Jan 19, 2055 7.13
AVAV AEROVIRONMENT INC Industrials Equity 626.90 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 626.87 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 626.84 0.00 9.16 Jun 15, 2039 5.13
INTU INTUIT INC Technology Fixed Income 626.83 0.00 2.26 Sep 15, 2028 5.13
T AT&T INC Communications Fixed Income 626.70 0.00 10.96 Dec 15, 2042 4.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 626.56 0.00 7.98 Apr 15, 2037 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 626.56 0.00 13.65 Mar 15, 2056 5.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 626.52 0.00 4.07 Oct 29, 2030 4.00
6754 ANRITSU CORP Information Technology Equity 626.44 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 626.44 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 626.44 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 626.39 0.00 4.74 Nov 15, 2031 5.13
BA BOEING CO Capital Goods Fixed Income 626.21 0.00 3.55 Feb 01, 2030 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 626.21 0.00 1.44 Sep 24, 2027 4.30
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 625.90 0.00 3.43 Apr 02, 2030 6.15
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 625.88 0.00 1.93 Feb 01, 2032 2.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.88 0.00 6.80 Jul 01, 2050 2.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 625.84 0.00 13.18 Sep 15, 2054 5.75
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 625.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 625.56 0.00 12.89 Feb 21, 2053 5.63
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 625.53 0.00 6.66 Oct 03, 2034 5.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 625.31 0.00 6.23 Jun 15, 2034 6.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 625.29 0.00 1.79 Feb 18, 2028 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 624.98 0.00 2.82 May 26, 2030 5.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 624.98 0.00 3.71 May 28, 2030 4.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 624.67 0.00 1.49 Dec 01, 2027 6.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 624.67 0.00 2.76 Apr 16, 2029 5.05
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 624.66 0.00 5.25 Aug 11, 2032 5.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 624.66 0.00 7.67 Mar 03, 2036 5.13
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 624.61 0.00 6.39 Oct 01, 2048 4.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 624.61 0.00 3.56 Nov 01, 2036 1.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 624.56 0.00 12.72 Mar 01, 2048 4.13
ESE ESCO TECHNOLOGIES INC Industrials Equity 624.51 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 624.47 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 624.27 0.00 7.95 May 01, 2037 6.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 624.27 0.00 12.71 Jun 22, 2050 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 624.05 0.00 3.55 Mar 17, 2030 5.10
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 623.97 0.00 6.66 Mar 01, 2048 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 623.84 0.00 13.78 Sep 15, 2055 5.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 623.74 0.00 4.15 Jan 23, 2031 4.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 623.74 0.00 1.79 Feb 16, 2028 5.19
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 623.74 0.00 4.23 Jan 15, 2031 4.49
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 623.74 0.00 2.69 Feb 27, 2029 3.38
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 623.58 0.00 6.20 Apr 15, 2034 5.85
VLTO VERALTO CORP Capital Goods Fixed Income 623.58 0.00 6.05 Sep 18, 2033 5.45
303 VTECH HOLDINGS LTD Information Technology Equity 623.44 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 623.43 0.00 3.85 Oct 01, 2030 3.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 623.36 0.00 5.77 May 01, 2033 4.90
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.34 0.00 2.09 Jan 01, 2054 6.50
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 623.34 0.00 6.66 Dec 01, 2044 3.50
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 623.34 0.00 3.43 Mar 01, 2035 2.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 623.34 0.00 1.59 Feb 01, 2035 2.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 623.34 0.00 5.94 May 20, 2051 3.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 623.34 0.00 5.54 Jun 20, 2054 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 623.27 0.00 15.02 Mar 15, 2064 5.50
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 623.15 0.00 6.92 Jan 15, 2035 5.10
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 623.12 0.00 2.67 Mar 05, 2030 5.45
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 622.93 0.00 7.06 May 30, 2035 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 622.93 0.00 5.09 Sep 12, 2031 1.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 622.81 0.00 2.91 Jun 24, 2029 5.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 622.81 0.00 3.99 Sep 03, 2030 4.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.70 0.00 6.44 Aug 01, 2049 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 622.69 0.00 15.08 Mar 05, 2051 3.00
EMACN EMERA US FINANCE LP Electric Fixed Income 622.55 0.00 11.69 Jun 15, 2046 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 622.51 0.00 3.34 Apr 08, 2030 6.38
NI NISOURCE INC Natural Gas Fixed Income 622.51 0.00 3.20 Sep 01, 2029 2.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 622.50 0.00 5.39 Mar 15, 2032 2.65
MTB M&T BANK CORPORATION MTN Banking Fixed Income 622.20 0.00 1.72 Jan 16, 2029 4.83
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 621.98 0.00 12.72 Jun 15, 2048 4.25
SSPG SSP GROUP PLC Consumer Discretionary Equity 621.94 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 621.94 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 621.89 0.00 2.94 Jun 15, 2029 3.50
SRE SEMPRA Natural Gas Fixed Income 621.85 0.00 7.64 Mar 15, 2036 5.25
1357 MEITU INC Communication Equity 621.72 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 621.58 0.00 2.82 May 15, 2029 3.90
CYTK CYTOKINETICS INC Health Care Equity 621.42 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 621.42 0.00 0.00 nan 0.00
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 621.42 0.00 7.39 Sep 19, 2035 5.05
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 621.42 0.00 4.66 Jun 30, 2031 3.36
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 621.27 0.00 1.96 Apr 15, 2028 2.45
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 621.27 0.00 2.02 May 23, 2028 4.38
AMD XILINX INC Technology Fixed Income 621.27 0.00 3.88 Jun 01, 2030 2.38
AEE AMEREN CORPORATION Electric Fixed Income 621.20 0.00 7.01 Mar 15, 2035 5.38
ES EVERSOURCE ENERGY Electric Fixed Income 621.20 0.00 4.20 Apr 15, 2031 5.85
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 621.12 0.00 14.74 Feb 09, 2051 3.15
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 620.99 0.00 5.77 May 15, 2033 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 620.96 0.00 3.41 Jan 09, 2030 4.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 620.96 0.00 1.67 Jan 15, 2028 4.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 620.65 0.00 3.90 Jun 01, 2030 2.20
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 620.55 0.00 6.16 May 02, 2034 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 620.40 0.00 14.08 Mar 13, 2051 3.70
SMTC SEMTECH CORP Information Technology Equity 620.35 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 620.35 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 620.34 0.00 2.30 Sep 15, 2028 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 620.34 0.00 2.73 Mar 15, 2029 3.40
ES EVERSOURCE ENERGY Electric Fixed Income 620.34 0.00 6.16 Jan 01, 2034 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 620.26 0.00 13.44 Nov 15, 2054 5.70
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 620.15 0.00 3.77 Feb 01, 2037 2.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 620.15 0.00 3.04 May 01, 2038 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 619.90 0.00 7.08 Mar 15, 2035 5.15
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 619.73 0.00 4.27 Dec 17, 2030 3.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 619.73 0.00 4.20 Jan 15, 2031 4.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 619.73 0.00 1.89 Mar 08, 2028 1.80
CAR AVIS BUDGET GROUP INC Industrials Equity 619.71 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 619.67 0.00 0.00 nan 0.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 619.52 0.00 5.41 Mar 01, 2046 4.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.52 0.00 5.57 Aug 01, 2052 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 619.42 0.00 1.93 Mar 24, 2028 2.00
GATX GATX CORPORATION Finance Companies Fixed Income 619.40 0.00 12.88 Jun 05, 2054 6.05
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 619.32 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 619.04 0.00 5.56 Jan 24, 2033 5.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 619.04 0.00 5.57 May 10, 2033 6.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 619.04 0.00 6.30 May 26, 2035 5.58
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 619.04 0.00 4.96 May 13, 2032 5.85
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.88 0.00 4.05 Apr 01, 2053 5.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 618.83 0.00 10.75 Apr 08, 2044 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 618.82 0.00 6.51 Jan 29, 2034 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 618.80 0.00 3.14 Aug 23, 2029 3.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 618.80 0.00 2.67 Feb 15, 2029 4.15
T AT&T INC Communications Fixed Income 618.69 0.00 11.07 Nov 01, 2045 5.55
ASTRAL ASTRAL LTD Industrials Equity 618.64 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 618.49 0.00 1.43 Nov 01, 2027 5.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 618.49 0.00 3.71 Mar 12, 2030 2.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 618.26 0.00 13.56 May 28, 2055 5.80
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.24 0.00 6.56 Dec 01, 2049 3.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 617.95 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 617.74 0.00 4.57 Apr 15, 2031 2.70
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 617.61 0.00 5.46 Dec 01, 2048 4.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 617.61 0.00 3.70 Nov 01, 2052 5.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.61 0.00 4.78 May 01, 2044 4.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 617.61 0.00 5.95 Feb 20, 2052 3.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 617.56 0.00 1.83 Apr 15, 2028 4.55
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 617.27 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 617.25 0.00 3.37 Jan 07, 2030 5.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 617.25 0.00 1.50 Oct 15, 2027 1.83
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 617.11 0.00 12.33 Aug 02, 2053 7.08
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 617.09 0.00 5.26 Apr 14, 2056 5.88
FLEX FLEX LTD Technology Fixed Income 617.09 0.00 4.89 Jan 15, 2032 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 617.09 0.00 5.09 Apr 19, 2033 4.32
8366 SHIGA BANK LTD Financials Equity 616.69 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 616.69 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 616.69 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 616.68 0.00 12.17 Jul 15, 2046 4.20
GOOGL ALPHABET INC Technology Fixed Income 616.66 0.00 5.57 Nov 15, 2032 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 616.64 0.00 3.51 Jan 15, 2030 2.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 616.64 0.00 3.91 Jun 26, 2030 2.65
WMT WALMART INC Consumer Cyclical Fixed Income 616.64 0.00 1.90 Apr 15, 2028 3.90
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 616.33 0.00 2.29 Sep 01, 2028 4.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 616.33 0.00 2.25 Sep 08, 2028 5.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 616.33 0.00 4.15 Dec 10, 2030 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 616.33 0.00 1.51 Nov 01, 2027 4.38
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 616.33 0.00 6.39 Feb 01, 2042 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 616.23 0.00 6.94 Sep 18, 2034 4.38
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 616.23 0.00 6.67 Dec 15, 2034 5.80
ARCAD ARCADIS NV Industrials Equity 615.94 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 615.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 615.79 0.00 5.98 Nov 15, 2033 5.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 615.79 0.00 4.40 Jun 01, 2031 5.25
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.70 0.00 6.64 Jun 01, 2050 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 615.68 0.00 11.43 Aug 15, 2042 3.80
SANM SANMINA CORP Information Technology Equity 615.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 615.36 0.00 7.05 Mar 15, 2035 5.25
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 615.19 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 615.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 615.15 0.00 6.20 Feb 15, 2034 6.34
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 614.97 0.00 15.13 Mar 15, 2066 5.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 614.97 0.00 10.85 May 15, 2042 4.40
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 614.93 0.00 6.68 Sep 01, 2034 5.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 614.78 0.00 2.92 Jun 26, 2029 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 614.78 0.00 3.42 Feb 01, 2030 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 614.78 0.00 3.90 Jun 30, 2030 2.95
TIMECOM TIME DOTCOM Communication Equity 614.52 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 614.50 0.00 6.43 Jul 15, 2034 5.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 614.50 0.00 5.24 Jul 15, 2032 5.10
NTAP NETAPP INC Technology Fixed Income 614.50 0.00 5.02 Mar 17, 2032 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 614.47 0.00 2.88 May 23, 2029 3.25
LKQ LKQ CORP Consumer Cyclical Fixed Income 614.47 0.00 2.00 Jun 15, 2028 5.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 614.47 0.00 2.78 May 23, 2029 4.60
659 CTF SERVICES LTD Industrials Equity 614.44 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 614.44 0.00 0.00 nan 0.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 614.42 0.00 6.66 May 01, 2046 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 614.16 0.00 1.44 Nov 15, 2027 7.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 614.16 0.00 3.07 Sep 01, 2029 6.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 614.06 0.00 7.00 Feb 15, 2035 5.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 613.85 0.00 5.38 Apr 01, 2032 2.55
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 613.85 0.00 5.75 May 15, 2033 5.25
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 613.84 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 613.84 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 613.69 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 613.63 0.00 7.36 Aug 15, 2035 4.95
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 613.55 0.00 2.07 Jul 15, 2028 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 613.55 0.00 1.96 Apr 28, 2028 4.13
RELLN RELX CAPITAL INC Technology Fixed Income 613.55 0.00 3.78 May 22, 2030 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 613.41 0.00 7.05 Apr 15, 2035 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 613.39 0.00 13.13 Jul 03, 2055 6.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 613.15 0.00 7.06 Dec 01, 2045 3.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 613.15 0.00 6.39 Jun 01, 2048 4.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 613.15 0.00 3.90 Jan 01, 2037 1.50
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 613.15 0.00 3.79 Mar 01, 2036 2.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 613.15 0.00 3.31 Dec 01, 2036 2.50
FRRR0066 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 613.15 0.00 3.60 Mar 01, 2041 4.50
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 612.94 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 612.81 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 612.68 0.00 13.40 Mar 07, 2049 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 612.62 0.00 2.55 Jan 08, 2029 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 612.55 0.00 5.86 May 15, 2033 4.65
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 612.31 0.00 4.31 Oct 30, 2030 1.60
SOLB SOLVAY SA Materials Equity 612.19 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 612.19 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 612.12 0.00 6.83 Dec 06, 2034 5.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 611.90 0.00 5.32 Apr 01, 2032 2.88
WELL WELLTOWER OP LLC Reits Fixed Income 611.90 0.00 4.68 Jun 01, 2031 2.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 611.69 0.00 1.89 Mar 05, 2028 1.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 611.69 0.00 2.72 Feb 10, 2029 2.90
SO GEORGIA POWER COMPANY Electric Fixed Income 611.69 0.00 3.54 Mar 15, 2030 4.55
HST HOST HOTELS & RESORTS LP Reits Fixed Income 611.69 0.00 4.06 Sep 15, 2030 3.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 611.47 0.00 5.19 Dec 14, 2031 2.50
AC AYALA CORP Industrials Equity 611.44 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 611.43 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 611.43 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 611.43 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 611.38 0.00 3.54 Feb 12, 2030 3.95
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 611.25 0.00 4.78 Jul 15, 2031 2.90
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.24 0.00 6.20 Sep 01, 2053 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 611.07 0.00 1.96 May 15, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 610.60 0.00 5.81 Mar 15, 2033 4.80
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 610.60 0.00 5.22 Sep 12, 2032 6.38
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 610.60 0.00 5.70 May 01, 2047 4.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.60 0.00 3.93 Nov 01, 2052 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 610.46 0.00 1.85 Apr 12, 2028 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 610.46 0.00 3.26 Nov 25, 2029 4.87
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 610.17 0.00 5.23 Nov 29, 2032 6.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 610.17 0.00 7.14 Aug 15, 2035 5.54
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 610.15 0.00 4.04 Nov 15, 2030 4.29
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 610.15 0.00 2.63 Feb 15, 2029 4.88
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 609.97 0.00 6.86 Oct 20, 2042 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 609.95 0.00 5.26 Nov 01, 2032 5.95
6135 MAKINO MILLING MACHINE LTD Industrials Equity 609.93 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 609.84 0.00 2.40 Nov 05, 2028 3.90
GEKTERNA GEK TERNA SA Industrials Equity 609.72 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 609.52 0.00 5.33 Jan 15, 2032 2.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 609.52 0.00 6.34 Feb 15, 2034 5.20
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 609.47 0.00 0.00 nan 0.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 609.33 0.00 6.27 May 01, 2048 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 609.22 0.00 2.06 Aug 01, 2028 4.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 608.91 0.00 1.64 Jan 12, 2028 4.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 608.91 0.00 1.88 May 01, 2028 5.55
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 608.91 0.00 2.68 Apr 03, 2029 5.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 608.66 0.00 4.99 Oct 19, 2032 7.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 608.53 0.00 13.79 Feb 27, 2053 4.88
7649 SUGI HOLDINGS LTD Consumer Staples Equity 608.43 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 608.43 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 608.29 0.00 2.92 Jul 01, 2029 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 608.22 0.00 6.02 Dec 01, 2033 6.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 608.06 0.00 5.38 Sep 01, 2045 4.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 608.01 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 608.01 0.00 5.34 Mar 17, 2032 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 607.79 0.00 5.46 Sep 09, 2032 4.60
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 607.68 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 607.68 0.00 2.32 Sep 14, 2028 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 607.67 0.00 12.63 Jun 01, 2053 5.88
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.42 0.00 6.19 Feb 01, 2050 3.50
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 607.14 0.00 6.95 Jul 15, 2035 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 607.14 0.00 6.99 Mar 15, 2035 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 607.06 0.00 0.92 Apr 05, 2027 5.25
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 606.78 0.00 5.63 Jan 01, 2046 3.50
D VIRGINIA ELEC & POWER CO Electric Fixed Income 606.75 0.00 0.89 Mar 15, 2027 3.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 606.71 0.00 5.28 Jan 15, 2032 2.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 606.49 0.00 7.60 Mar 15, 2036 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 606.49 0.00 7.35 Aug 15, 2035 5.00
AEGON AEGON LTD Insurance Fixed Income 606.44 0.00 1.88 Apr 11, 2048 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 606.24 0.00 11.21 Oct 01, 2041 3.05
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 606.18 0.00 0.00 nan 0.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.15 0.00 5.57 Jul 01, 2052 4.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 606.09 0.00 9.82 Nov 02, 2040 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 606.06 0.00 4.72 Mar 15, 2031 1.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 605.84 0.00 5.26 Mar 01, 2032 3.25
AVGO BROADCOM INC Technology Fixed Income 605.82 0.00 4.25 Jan 15, 2031 4.30
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 605.82 0.00 1.84 Apr 15, 2028 4.20
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 605.82 0.00 2.66 Jul 15, 2030 6.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 605.82 0.00 2.54 Dec 15, 2028 3.88
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 605.66 0.00 8.70 Aug 01, 2039 7.13
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 605.51 0.00 1.48 Oct 25, 2027 5.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 605.51 0.00 3.22 Sep 15, 2029 3.25
PSX PHILLIPS 66 Energy Fixed Income 605.51 0.00 1.79 Mar 15, 2028 3.90
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 605.51 0.00 3.81 Jun 04, 2030 3.15
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 605.51 0.00 6.35 Feb 01, 2057 4.00
FBU FLETCHER BUILDING LTD Industrials Equity 605.43 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 605.21 0.00 2.30 Sep 12, 2028 5.40
XEL XCEL ENERGY INC Electric Fixed Income 605.20 0.00 5.13 Jun 01, 2032 4.60
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 605.20 0.00 4.78 Jul 14, 2031 2.88
BA BOEING CO Capital Goods Fixed Income 604.98 0.00 7.43 Feb 01, 2035 3.25
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 604.92 0.00 0.00 nan 0.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 604.87 0.00 6.23 Sep 01, 2046 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 604.81 0.00 8.77 Jul 15, 2038 5.85
CAMX CAMURUS Health Care Equity 604.68 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 604.66 0.00 10.61 Dec 01, 2043 5.75
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 604.63 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 604.59 0.00 1.99 Apr 28, 2028 2.63
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 604.55 0.00 5.79 Jun 15, 2033 5.40
CSX CSX CORP Transportation Fixed Income 604.55 0.00 6.10 Nov 15, 2033 5.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 604.33 0.00 4.68 May 25, 2031 2.69
STT STATE STREET CORP Banking Fixed Income 604.33 0.00 6.94 Feb 28, 2036 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 604.28 0.00 3.11 Aug 15, 2029 3.38
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 604.24 0.00 5.19 Aug 01, 2052 4.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.24 0.00 3.99 Dec 01, 2052 5.50
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 603.97 0.00 3.68 Jun 18, 2030 5.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 603.97 0.00 3.96 Aug 26, 2030 4.57
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 603.97 0.00 2.12 Jul 03, 2028 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 603.97 0.00 3.66 Feb 13, 2030 2.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 603.95 0.00 13.00 Nov 15, 2053 5.90
3309 SEKISUI HOUSE REIT INC Real Estate Equity 603.93 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 603.80 0.00 10.55 Sep 15, 2042 4.50
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 603.68 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 603.66 0.00 3.48 Feb 01, 2030 4.35
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 603.66 0.00 2.11 Jul 08, 2028 4.44
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 603.66 0.00 1.70 Jan 12, 2028 4.90
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 603.60 0.00 6.80 Dec 01, 2050 2.50
QNNS QATAR NAVIGATION Industrials Equity 603.55 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 603.55 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 603.47 0.00 6.97 Mar 11, 2035 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 603.35 0.00 1.43 Oct 27, 2082 8.63
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 603.35 0.00 2.73 May 30, 2029 7.50
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 603.35 0.00 1.91 Nov 15, 2028 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 603.23 0.00 14.33 Oct 15, 2050 3.00
COA COATS GROUP PLC Consumer Discretionary Equity 603.18 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 603.18 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 603.04 0.00 1.06 May 16, 2027 3.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 603.04 0.00 3.71 Apr 13, 2030 2.75
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 603.04 0.00 1.82 Mar 15, 2028 3.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 603.03 0.00 5.47 Feb 15, 2032 1.75
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 602.96 0.00 5.37 Oct 01, 2048 4.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 602.96 0.00 4.43 Apr 01, 2049 5.00
FNMA5977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 602.96 0.00 3.38 Feb 01, 2041 4.50
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 602.82 0.00 5.50 Apr 11, 2033 6.13
AAPL APPLE INC Technology Fixed Income 602.80 0.00 13.82 May 10, 2053 4.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 602.73 0.00 2.01 Apr 29, 2028 2.00
ABNB AIRBNB INC Consumer Cyclical Fixed Income 602.73 0.00 4.38 Mar 16, 2031 4.65
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 602.73 0.00 4.08 Aug 15, 2030 2.33
NGGLN NATIONAL GRID PLC Electric Fixed Income 602.73 0.00 1.99 Jun 12, 2028 5.60
SRE SEMPRA Natural Gas Fixed Income 602.73 0.00 1.16 Jun 15, 2027 3.25
SGM SIMS LTD Materials Equity 602.43 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 602.42 0.00 3.96 Sep 15, 2030 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 602.42 0.00 4.27 Jan 15, 2031 3.75
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.33 0.00 4.73 Oct 01, 2052 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 602.23 0.00 12.79 Oct 15, 2054 5.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 602.12 0.00 1.72 Jan 11, 2028 3.25
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 602.12 0.00 2.76 Mar 23, 2029 4.25
AAPL APPLE INC Technology Fixed Income 602.09 0.00 14.36 Aug 08, 2052 3.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 601.95 0.00 6.26 Sep 15, 2054 6.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 601.95 0.00 6.00 Dec 07, 2033 6.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 601.95 0.00 6.89 Feb 13, 2035 5.50
241560 DOOSAN BOBCAT INC Industrials Equity 601.83 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 601.81 0.00 2.88 Jun 15, 2029 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 601.81 0.00 2.58 Jan 15, 2029 4.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 601.73 0.00 5.46 Oct 07, 2032 4.47
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.69 0.00 6.80 Dec 01, 2050 2.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 601.69 0.00 5.58 Feb 20, 2041 4.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 601.50 0.00 3.99 Oct 01, 2030 3.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 601.50 0.00 2.41 Nov 01, 2028 3.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 601.50 0.00 1.40 Oct 01, 2027 6.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 601.30 0.00 5.60 May 18, 2032 2.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 601.19 0.00 1.16 Jul 01, 2027 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 601.08 0.00 12.85 Apr 05, 2054 5.95
DXC DXC TECHNOLOGY Information Technology Equity 600.93 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 600.88 0.00 3.21 Feb 01, 2030 7.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 600.65 0.00 11.53 Feb 19, 2046 5.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 600.65 0.00 6.77 Dec 03, 2035 5.51
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 600.57 0.00 1.37 Sep 01, 2027 2.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 600.57 0.00 1.60 Dec 07, 2027 5.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 600.26 0.00 1.65 Jan 13, 2028 4.95
MS MORGAN STANLEY Banking Fixed Income 600.23 0.00 8.61 Apr 22, 2039 4.46
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 599.95 0.00 3.00 Aug 15, 2029 6.35
BACR BARCLAYS PLC Banking Fixed Income 599.95 0.00 4.10 Sep 23, 2035 3.56
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 599.95 0.00 4.02 Sep 15, 2030 3.80
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 599.95 0.00 2.85 May 24, 2029 5.45
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 599.95 0.00 1.44 Sep 26, 2027 3.00
BRKHEC PACIFICORP Electric Fixed Income 599.79 0.00 7.54 Apr 15, 2036 5.80
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 599.78 0.00 5.22 Jan 01, 2045 4.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 599.78 0.00 3.56 May 01, 2037 2.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 599.64 0.00 1.85 Mar 08, 2029 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 599.37 0.00 13.43 Apr 01, 2052 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 599.36 0.00 6.06 Aug 03, 2033 5.05
BNS BANK OF NOVA SCOTIA Banking Fixed Income 599.34 0.00 2.44 Jan 27, 2084 8.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 599.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 599.08 0.00 9.00 Oct 15, 2038 4.60
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 599.03 0.00 2.59 Feb 15, 2029 5.95
ENBCN ENBRIDGE INC Energy Fixed Income 599.03 0.00 3.88 Nov 15, 2030 6.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 598.94 0.00 11.35 Dec 21, 2040 2.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 598.92 0.00 5.12 Dec 01, 2031 2.65
ENBCN ENBRIDGE INC Energy Fixed Income 598.92 0.00 7.62 Mar 27, 2036 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 598.79 0.00 13.70 Sep 01, 2055 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 598.71 0.00 5.29 Oct 15, 2032 5.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 598.71 0.00 6.86 Apr 15, 2035 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 598.65 0.00 14.75 Oct 15, 2050 2.85
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 598.51 0.00 6.05 Mar 01, 2046 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 598.49 0.00 6.39 Mar 01, 2034 5.15
CCI CROWN CASTLE INC Communications Fixed Income 598.49 0.00 6.69 Sep 01, 2034 5.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 598.41 0.00 3.67 May 26, 2030 4.88
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 598.41 0.00 3.06 Oct 01, 2029 5.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 598.41 0.00 4.16 Oct 15, 2030 2.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 598.10 0.00 1.73 Feb 07, 2028 3.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 598.06 0.00 6.35 Jan 10, 2034 4.90
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 598.06 0.00 6.37 Jan 10, 2034 4.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 597.94 0.00 9.10 Feb 09, 2040 6.50
PFD PREMIER FOODS PLC Consumer Staples Equity 597.93 0.00 0.00 nan 0.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.87 0.00 7.12 Oct 01, 2050 2.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 597.87 0.00 3.48 Jul 01, 2035 2.00
BRKHEC PACIFICORP Electric Fixed Income 597.84 0.00 5.78 Apr 15, 2033 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 597.79 0.00 4.24 Oct 15, 2030 1.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 597.79 0.00 4.35 Feb 19, 2031 4.20
OVV OVINTIV INC Energy Fixed Income 597.63 0.00 6.48 Aug 15, 2034 6.50
AAPL APPLE INC Technology Fixed Income 597.51 0.00 14.62 Sep 11, 2049 2.95
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 597.48 0.00 4.06 Nov 03, 2030 4.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 597.48 0.00 3.43 Jan 14, 2030 4.90
MMM 3M CO Capital Goods Fixed Income 597.48 0.00 1.47 Oct 15, 2027 2.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 597.41 0.00 7.58 Feb 02, 2036 5.00
INTR INTER AND CO INC CLASS A Financials Equity 597.38 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 597.18 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 597.18 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 597.18 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 597.17 0.00 3.18 Oct 20, 2029 5.02
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 597.17 0.00 2.37 Dec 05, 2028 7.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 597.17 0.00 3.56 Apr 01, 2030 4.35
RA REGIONAL SAB DE CV Financials Equity 597.03 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 596.98 0.00 5.45 Dec 06, 2032 5.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 596.98 0.00 7.07 Jun 15, 2035 5.45
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 596.98 0.00 5.11 Nov 14, 2032 7.38
EXC EXELON CORPORATION Electric Fixed Income 596.86 0.00 2.69 Mar 15, 2029 5.15
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 596.65 0.00 11.34 Apr 19, 2047 5.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 596.54 0.00 5.34 Aug 01, 2032 4.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 596.54 0.00 5.02 Sep 02, 2031 2.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 596.54 0.00 7.07 Mar 15, 2035 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 596.50 0.00 11.68 Oct 14, 2052 7.75
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 596.35 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 596.33 0.00 5.57 Mar 15, 2033 6.30
EBAY EBAY INC Consumer Cyclical Fixed Income 596.25 0.00 1.13 Jun 05, 2027 3.60
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 596.11 0.00 6.79 Apr 02, 2035 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 596.08 0.00 12.51 Apr 01, 2050 5.30
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 595.96 0.00 6.74 May 01, 2051 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 595.94 0.00 3.72 Apr 15, 2030 2.60
KMI KINDER MORGAN INC Energy Fixed Income 595.89 0.00 5.69 Feb 01, 2033 4.80
DEZ DEUTZ AG Industrials Equity 595.68 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 595.68 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 595.68 0.00 4.44 Jun 24, 2031 5.40
MET METLIFE INC Insurance Fixed Income 595.68 0.00 5.41 Dec 15, 2032 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 595.63 0.00 1.86 Mar 10, 2028 4.45
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 595.46 0.00 6.91 May 15, 2035 5.75
ES NSTAR ELECTRIC CO Electric Fixed Income 595.46 0.00 7.02 Mar 01, 2035 5.20
226950 OLIX PHARMACEUTICALS INC Health Care Equity 595.32 0.00 0.00 nan 0.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.32 0.00 6.30 Jul 01, 2051 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 595.32 0.00 2.06 Jun 05, 2028 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 595.25 0.00 4.99 Aug 15, 2031 2.00
USB US BANCORP MTN Banking Fixed Income 595.03 0.00 5.22 Jan 27, 2033 2.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 595.01 0.00 2.98 Jul 09, 2029 5.32
MPC MARATHON PETROLEUM CORP Energy Fixed Income 594.93 0.00 9.50 Mar 01, 2041 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 594.93 0.00 13.67 Sep 15, 2055 5.60
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 594.93 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 594.81 0.00 5.64 Jan 26, 2034 4.82
AZO AUTOZONE INC Consumer Cyclical Fixed Income 594.70 0.00 2.97 Jul 15, 2029 5.10
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 594.70 0.00 2.63 Jan 22, 2030 4.03
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 594.69 0.00 4.51 Sep 01, 2041 4.50
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.69 0.00 2.61 Jan 01, 2053 6.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 594.69 0.00 3.67 Nov 01, 2036 2.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 594.60 0.00 5.34 Feb 02, 2032 2.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 594.60 0.00 5.74 May 20, 2033 5.40
FLEX FLEX LTD Technology Fixed Income 594.39 0.00 2.83 Jun 15, 2029 4.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 594.39 0.00 3.96 Jun 15, 2030 1.90
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 594.39 0.00 2.34 Sep 22, 2029 4.32
ENELCHILE ENEL CHILE SA Utilities Equity 594.29 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 594.29 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 594.21 0.00 14.90 Feb 15, 2066 5.60
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 594.21 0.00 12.89 Apr 30, 2054 5.90
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 594.18 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 594.11 0.00 0.00 Dec 31, 2049 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 594.08 0.00 1.71 Jan 12, 2028 3.75
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 594.05 0.00 3.67 Dec 01, 2052 5.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 594.05 0.00 4.81 Mar 01, 2042 4.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 594.05 0.00 5.17 Apr 01, 2048 4.50
BRKHEC PACIFICORP Electric Fixed Income 593.93 0.00 12.78 Dec 01, 2053 5.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 593.79 0.00 12.27 Feb 01, 2047 4.45
MS MORGAN STANLEY Banking Fixed Income 593.79 0.00 10.37 Apr 22, 2042 3.22
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 593.77 0.00 2.11 Jun 03, 2028 1.70
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 593.73 0.00 6.79 Feb 11, 2035 5.98
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 593.73 0.00 6.41 Jun 01, 2034 5.45
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 593.73 0.00 6.84 Jan 15, 2035 5.42
HCA HCA INC Consumer Non-Cyclical Fixed Income 593.50 0.00 12.64 Jun 01, 2053 5.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 593.47 0.00 3.94 Jun 01, 2030 1.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 593.47 0.00 3.01 Jul 01, 2029 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 593.47 0.00 1.19 Jun 24, 2027 5.28
SYF SYNCHRONY FINANCIAL Banking Fixed Income 593.47 0.00 2.97 Aug 02, 2030 5.93
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 593.30 0.00 6.56 Aug 15, 2034 5.70
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 593.26 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 593.16 0.00 1.77 Feb 07, 2028 4.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 593.16 0.00 3.64 May 06, 2030 4.50
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 593.08 0.00 5.33 Jan 30, 2032 2.34
034220 LG DISPLAY LTD Information Technology Equity 592.92 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 592.87 0.00 5.25 Mar 01, 2032 3.38
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 592.87 0.00 7.16 Nov 13, 2035 5.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 592.85 0.00 3.12 Sep 06, 2030 4.89
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 592.85 0.00 4.41 Mar 23, 2031 4.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 592.78 0.00 10.31 Apr 05, 2040 3.38
NEXI NEXI Financials Equity 592.68 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 592.65 0.00 6.05 Sep 21, 2033 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 592.54 0.00 2.62 Mar 12, 2029 4.88
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 592.50 0.00 12.73 Mar 15, 2049 4.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 592.43 0.00 4.74 May 28, 2031 2.25
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 592.39 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 592.23 0.00 0.88 Apr 02, 2027 4.70
V VISA INC Technology Fixed Income 592.23 0.00 1.41 Sep 15, 2027 2.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 592.00 0.00 5.62 Apr 01, 2033 5.30
TIETO TIETO Information Technology Equity 591.93 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 591.93 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 591.92 0.00 3.72 Mar 15, 2030 2.30
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 591.89 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 591.79 0.00 7.22 Aug 01, 2035 5.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 591.61 0.00 4.33 Mar 27, 2032 5.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 591.57 0.00 7.26 Nov 15, 2035 5.25
360ONE 360 ONE WAM LTD Financials Equity 591.55 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 591.50 0.00 13.22 May 15, 2053 5.30
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 591.50 0.00 4.46 Nov 01, 2040 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 591.35 0.00 4.75 Jun 15, 2031 2.60
OKE ONEOK INC Energy Fixed Income 591.30 0.00 1.42 Sep 24, 2027 4.25
6890 FERROTEC CORP Information Technology Equity 591.18 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 590.99 0.00 2.34 Nov 06, 2029 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 590.99 0.00 3.62 Apr 01, 2030 3.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 590.99 0.00 1.50 Nov 21, 2027 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 590.99 0.00 3.86 Sep 07, 2030 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 590.92 0.00 8.09 Oct 15, 2037 6.20
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 590.87 0.00 4.04 May 01, 2044 5.50
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 590.87 0.00 4.35 Oct 20, 2048 5.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 590.86 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 590.69 0.00 2.55 Jan 15, 2029 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 590.64 0.00 12.42 May 03, 2047 4.05
BRAV BRAVIDA HOLDING Industrials Equity 590.43 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 590.43 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 590.38 0.00 3.13 Sep 01, 2029 4.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 590.38 0.00 2.06 Jun 12, 2028 5.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 590.38 0.00 1.89 Mar 27, 2029 4.66
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 590.38 0.00 2.39 Oct 27, 2028 4.20
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.23 0.00 4.23 Sep 01, 2052 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 590.07 0.00 1.87 Mar 14, 2028 4.42
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 590.05 0.00 6.05 Oct 30, 2034 7.20
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 589.76 0.00 3.03 Aug 01, 2029 5.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 589.76 0.00 1.36 Oct 01, 2027 4.20
OKE ONEOK INC Energy Fixed Income 589.76 0.00 2.31 Nov 01, 2028 5.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 589.49 0.00 13.71 Dec 04, 2055 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 589.45 0.00 2.72 Feb 22, 2029 3.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 589.45 0.00 4.34 Mar 30, 2032 4.83
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 589.19 0.00 6.78 Jan 13, 2035 5.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 589.19 0.00 5.11 Nov 15, 2031 2.45
MPLX MPLX LP Energy Fixed Income 589.14 0.00 1.49 Dec 01, 2027 4.25
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 588.98 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 588.93 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 588.83 0.00 1.28 Aug 04, 2028 4.44
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 588.83 0.00 2.70 Mar 12, 2029 4.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 588.83 0.00 2.37 Nov 15, 2028 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 588.83 0.00 4.25 Jan 31, 2031 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 588.52 0.00 3.07 Oct 17, 2029 4.97
MA MASTERCARD INC Technology Fixed Income 588.52 0.00 1.69 Jan 15, 2028 4.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 588.52 0.00 2.68 Mar 15, 2029 4.13
128940 HANMI PHARM LTD Health Care Equity 588.46 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 588.32 0.00 5.75 Dec 15, 2032 4.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 588.32 0.00 3.69 Jan 01, 2037 3.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 588.21 0.00 0.85 Jan 15, 2028 5.00
SOP SOPRA STERIA GROUP Information Technology Equity 588.18 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 588.18 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 588.18 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 588.12 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 588.12 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 588.06 0.00 9.79 Mar 15, 2041 5.88
AAPL APPLE INC Technology Fixed Income 587.92 0.00 13.09 Nov 13, 2047 3.75
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 587.90 0.00 3.79 May 14, 2030 2.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 587.90 0.00 4.25 Jan 13, 2031 4.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 587.89 0.00 5.25 Aug 16, 2032 5.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 587.89 0.00 4.72 Sep 04, 2031 4.63
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 587.68 0.00 6.11 Mar 25, 2034 7.00
MND MONADELPHOUS GROUP LTD Industrials Equity 587.43 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 587.29 0.00 3.48 Mar 03, 2030 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 587.29 0.00 1.15 Jun 15, 2027 3.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 587.29 0.00 3.46 Feb 15, 2030 5.15
CXT CRANE NXT Information Technology Equity 587.27 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 587.27 0.00 0.00 nan 0.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 587.05 0.00 6.82 Feb 01, 2052 2.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 587.05 0.00 5.22 Jun 01, 2045 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 586.98 0.00 3.73 Jun 20, 2030 4.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 586.67 0.00 2.01 May 01, 2028 1.85
1030 SAUDI INVESTMENT BANK Financials Equity 586.40 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 586.38 0.00 5.03 Sep 15, 2031 2.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 586.36 0.00 1.42 Oct 24, 2027 5.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 586.36 0.00 3.43 Jan 15, 2030 4.00
AVGO BROADCOM INC Technology Fixed Income 586.34 0.00 14.11 Feb 15, 2051 3.75
OVV OVINTIV INC Energy Fixed Income 585.95 0.00 5.74 Jul 15, 2033 6.25
BYG BIG YELLOW GROUP PLC Real Estate Equity 585.93 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 585.93 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 585.91 0.00 12.87 May 15, 2048 4.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 585.74 0.00 1.31 Aug 14, 2027 4.15
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 585.72 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 585.63 0.00 11.34 Mar 15, 2042 3.55
FISV FISERV INC Technology Fixed Income 585.43 0.00 2.19 Aug 21, 2028 5.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 585.34 0.00 8.21 Jan 25, 2038 6.40
ABNB AIRBNB INC Consumer Cyclical Fixed Income 585.30 0.00 7.65 Mar 16, 2036 5.25
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 585.30 0.00 5.31 Mar 15, 2032 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 585.20 0.00 14.81 May 17, 2063 5.15
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 585.14 0.00 6.96 Jul 01, 2051 2.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 585.14 0.00 5.18 Oct 01, 2047 4.50
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 585.14 0.00 3.79 Nov 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 585.12 0.00 1.49 Nov 02, 2027 3.81
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 585.08 0.00 5.79 May 03, 2033 4.88
PPB PPB GROUP Consumer Staples Equity 585.03 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 584.82 0.00 4.39 Mar 27, 2031 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 584.82 0.00 0.95 Jun 01, 2027 5.50
GXO GXO LOGISTICS INC Transportation Fixed Income 584.82 0.00 2.72 May 06, 2029 6.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 584.82 0.00 1.19 Jul 01, 2027 4.40
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 584.82 0.00 3.93 Sep 15, 2030 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 584.82 0.00 2.57 Jan 05, 2029 4.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 584.51 0.00 2.65 Feb 15, 2029 3.88
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 584.50 0.00 5.97 Nov 01, 2048 4.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.50 0.00 5.97 Mar 01, 2051 3.50
PEAB B PEAB CLASS B Industrials Equity 584.43 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 584.20 0.00 3.86 May 15, 2030 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 584.00 0.00 6.89 Apr 01, 2035 5.35
VRSN VERISIGN INC Technology Fixed Income 584.00 0.00 4.73 Jun 15, 2031 2.70
JKCEMENT J.K. CEMENT LTD Materials Equity 584.00 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 584.00 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 583.86 0.00 6.39 Dec 01, 2046 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 583.58 0.00 2.18 Jul 19, 2028 3.94
9904 POU CHEN CORP Consumer Discretionary Equity 583.32 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 583.27 0.00 4.31 Feb 15, 2031 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 583.27 0.00 2.24 Sep 12, 2028 5.65
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.23 0.00 4.74 Oct 01, 2052 5.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 583.23 0.00 6.86 Feb 15, 2047 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 583.13 0.00 5.07 Jan 14, 2037 3.65
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 583.13 0.00 6.74 Sep 01, 2034 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 582.96 0.00 0.95 Mar 19, 2027 4.65
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 582.96 0.00 2.58 Dec 14, 2028 2.38
UDR UDR INC MTN Reits Fixed Income 582.92 0.00 4.85 Aug 15, 2031 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 582.77 0.00 12.39 Sep 21, 2048 5.00
HES HESS CORPORATION Energy Fixed Income 582.70 0.00 5.59 Mar 15, 2033 7.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 582.65 0.00 2.62 Feb 15, 2029 5.13
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 582.48 0.00 6.75 Apr 15, 2035 5.95
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 582.34 0.00 2.66 Feb 10, 2030 4.24
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 582.34 0.00 2.75 Mar 15, 2029 3.85
AAPL APPLE INC Technology Fixed Income 582.34 0.00 12.62 Feb 09, 2047 4.25
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 582.18 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 582.03 0.00 2.73 Apr 03, 2029 4.88
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.95 0.00 5.84 Jun 01, 2052 4.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 581.95 0.00 6.33 Jun 20, 2052 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 581.76 0.00 14.00 Apr 22, 2051 3.84
NI NISOURCE INC Natural Gas Fixed Income 581.73 0.00 1.07 May 15, 2027 3.49
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 581.62 0.00 12.55 Jun 15, 2048 4.56
ELV ELEVANCE HEALTH INC Insurance Fixed Income 581.48 0.00 13.11 Jun 15, 2054 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 581.48 0.00 12.82 Mar 01, 2048 4.00
RSG RESOLUTE MINING LTD Materials Equity 581.43 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 581.43 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 581.43 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 581.42 0.00 2.73 Apr 20, 2029 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 581.11 0.00 3.82 May 01, 2030 2.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 580.97 0.00 5.32 Mar 01, 2032 2.90
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 580.80 0.00 3.31 Jan 15, 2030 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 580.80 0.00 1.10 May 19, 2027 3.15
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 580.68 0.00 3.87 Dec 01, 2031 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 580.54 0.00 5.82 Apr 01, 2033 4.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 580.54 0.00 5.11 May 09, 2032 4.75
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 580.54 0.00 5.08 Apr 20, 2032 4.65
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 580.49 0.00 3.60 Jul 30, 2035 6.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 580.32 0.00 6.74 Sep 15, 2034 5.20
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 579.89 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 579.67 0.00 5.79 May 15, 2033 4.63
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 579.56 0.00 4.14 Jan 23, 2031 5.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 579.56 0.00 2.13 Jul 13, 2028 5.79
D DOMINION ENERGY INC Electric Fixed Income 579.46 0.00 6.99 Mar 15, 2035 5.45
ECL ECOLAB INC Basic Industry Fixed Income 579.46 0.00 5.37 Feb 01, 2032 2.13
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 579.40 0.00 5.36 Mar 01, 2043 3.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.40 0.00 6.47 Dec 01, 2049 3.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 579.25 0.00 2.92 Jun 30, 2029 5.25
CMC COMMERCIAL METALS Materials Equity 579.20 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 579.18 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 579.04 0.00 13.06 May 01, 2049 3.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 578.95 0.00 1.17 Jun 15, 2027 4.68
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 578.90 0.00 12.77 Sep 30, 2047 3.85
HQY HEALTHEQUITY INC Health Care Equity 578.78 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 578.64 0.00 4.30 Jan 15, 2031 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 578.62 0.00 13.75 Mar 15, 2055 5.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 578.47 0.00 11.12 Mar 14, 2046 5.93
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 578.42 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 578.37 0.00 5.27 Nov 01, 2032 5.95
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 578.33 0.00 1.23 Nov 15, 2027 4.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 578.33 0.00 2.05 Jun 02, 2028 4.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 578.33 0.00 13.75 Apr 22, 2064 6.00
PCVX VAXCYTE INC Health Care Equity 578.16 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 578.13 0.00 6.66 Feb 01, 2047 3.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 578.13 0.00 5.36 Dec 01, 2048 4.50
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.13 0.00 3.54 Feb 01, 2054 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 578.02 0.00 1.68 Jan 15, 2028 3.60
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 578.02 0.00 2.06 Sep 01, 2028 3.88
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 578.02 0.00 2.40 Apr 01, 2029 3.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 578.02 0.00 1.47 Nov 15, 2027 4.05
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 577.71 0.00 1.87 Mar 01, 2028 1.65
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 577.67 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 577.67 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 577.67 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 577.51 0.00 4.83 Jun 15, 2031 1.88
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 577.49 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 577.40 0.00 2.56 Feb 15, 2029 4.87
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 577.40 0.00 1.86 Apr 13, 2028 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 577.40 0.00 4.30 Nov 15, 2030 2.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 577.40 0.00 2.27 Oct 15, 2028 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 577.40 0.00 3.76 Jul 13, 2030 5.85
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 577.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 577.18 0.00 12.97 May 15, 2055 6.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 577.14 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 576.92 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 576.92 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 576.92 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 576.86 0.00 7.06 Sep 10, 2055 5.88
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 576.86 0.00 6.86 Apr 20, 2046 3.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 576.78 0.00 1.20 Jun 22, 2027 2.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 576.64 0.00 5.65 Jan 15, 2033 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 576.64 0.00 7.18 Oct 15, 2035 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 576.61 0.00 12.13 Apr 01, 2053 5.25
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 576.47 0.00 0.88 Mar 15, 2027 5.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 576.47 0.00 3.98 Sep 30, 2030 4.35
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.22 0.00 7.04 Sep 01, 2050 2.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 576.22 0.00 6.84 Jun 20, 2051 2.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 576.17 0.00 2.43 Dec 15, 2028 5.70
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 576.17 0.00 3.40 Feb 01, 2030 5.55
DOC HEALTHPEAK OP LLC Reits Fixed Income 576.17 0.00 3.50 Jan 15, 2030 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 576.17 0.00 1.73 Feb 07, 2028 4.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 576.17 0.00 3.55 Mar 15, 2030 4.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 576.04 0.00 13.65 Mar 22, 2053 5.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 576.00 0.00 5.31 Jan 15, 2032 2.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 575.86 0.00 1.23 Jul 15, 2027 3.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 575.86 0.00 2.62 Feb 15, 2029 5.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 575.86 0.00 2.04 Jun 12, 2028 4.38
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 575.86 0.00 1.86 Mar 14, 2028 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 575.86 0.00 2.62 Feb 08, 2029 4.60
WFC WELLS FARGO BANK NA Banking Fixed Income 575.75 0.00 7.97 Feb 01, 2037 5.85
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 575.58 0.00 3.31 Jun 01, 2037 2.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.58 0.00 3.99 Dec 01, 2052 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 575.56 0.00 5.13 May 15, 2032 4.95
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 575.43 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 575.42 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 575.42 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 575.42 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 575.35 0.00 7.06 Mar 15, 2035 5.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 575.24 0.00 2.25 Sep 08, 2028 4.88
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 575.09 0.00 0.00 nan 0.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 574.95 0.00 3.79 Jan 01, 2037 2.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.95 0.00 6.27 Dec 01, 2049 3.50
CCI CROWN CASTLE INC Communications Fixed Income 574.93 0.00 0.94 Mar 15, 2027 2.90
QEWS NEBRAS ENERGY Utilities Equity 574.74 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 574.67 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 574.62 0.00 2.78 May 01, 2029 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 574.61 0.00 13.70 Apr 01, 2061 3.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 574.48 0.00 6.22 Dec 15, 2033 5.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 574.31 0.00 5.68 Jul 01, 2052 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 574.31 0.00 3.25 Sep 15, 2029 2.63
CDW CDW LLC Technology Fixed Income 574.31 0.00 2.61 Feb 15, 2029 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 574.31 0.00 0.94 Apr 01, 2027 3.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 574.27 0.00 7.03 Mar 15, 2035 5.25
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 574.06 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 574.05 0.00 5.67 Mar 08, 2033 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 574.04 0.00 14.28 Sep 15, 2052 4.09
JD JD.COM INC Consumer Cyclical Fixed Income 574.00 0.00 3.45 Jan 14, 2030 3.38
9008 KEIO CORP Industrials Equity 573.92 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 573.83 0.00 4.69 May 15, 2031 2.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 573.83 0.00 4.68 Sep 01, 2031 4.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 573.75 0.00 13.28 Oct 15, 2050 3.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 573.69 0.00 1.81 Feb 16, 2028 2.90
DINO HF SINCLAIR CORP Energy Fixed Income 573.69 0.00 4.12 Jan 15, 2031 5.75
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 573.67 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 573.62 0.00 7.56 Jan 15, 2036 5.11
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 573.62 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 573.38 0.00 3.61 May 07, 2030 4.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 573.38 0.00 1.33 Aug 13, 2027 4.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 573.38 0.00 4.05 Aug 18, 2031 2.36
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 573.38 0.00 3.82 Oct 01, 2050 3.70
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 573.37 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 573.37 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 573.18 0.00 5.28 Feb 01, 2032 2.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 573.18 0.00 16.81 Jun 03, 2060 2.70
SIX2 SIXT Industrials Equity 573.17 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 573.17 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 573.17 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 573.08 0.00 3.83 Jul 23, 2030 4.30
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 573.04 0.00 6.51 Jul 20, 2048 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 572.89 0.00 14.22 Apr 15, 2052 3.63
GEV GE VERNOVA INC Capital Goods Fixed Income 572.75 0.00 7.65 Feb 04, 2036 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 572.75 0.00 13.37 Jan 31, 2050 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 572.53 0.00 4.81 Aug 15, 2031 3.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 572.46 0.00 2.46 Jan 15, 2029 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 572.46 0.00 1.33 Aug 11, 2027 2.85
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 572.46 0.00 11.67 Aug 11, 2061 5.13
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 572.42 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 572.42 0.00 0.00 nan 0.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.40 0.00 7.05 Jul 01, 2051 2.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 572.40 0.00 5.76 May 20, 2049 4.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 572.32 0.00 6.37 Feb 20, 2034 5.15
MA MASTERCARD INC Technology Fixed Income 572.32 0.00 5.78 Mar 09, 2033 4.85
ALX ALEXANDERS REIT INC Real Estate Equity 572.20 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 572.15 0.00 4.06 Dec 15, 2030 4.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 572.15 0.00 3.71 May 01, 2030 3.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 572.15 0.00 3.86 May 04, 2030 1.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 572.03 0.00 8.44 Mar 15, 2038 6.25
TITC TITAN SA Materials Equity 572.00 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 571.89 0.00 5.83 May 15, 2033 4.80
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 571.84 0.00 3.52 Mar 10, 2035 5.80
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 571.76 0.00 4.18 Oct 01, 2039 4.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 571.67 0.00 4.53 Apr 15, 2031 2.95
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 571.67 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 571.66 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 571.53 0.00 1.87 Mar 17, 2028 4.80
CNP CENTERPOINT ENERGY INC Electric Fixed Income 571.53 0.00 2.83 Jun 01, 2029 5.40
JBTM JBT MAREL CORP Industrials Equity 571.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 571.32 0.00 10.12 Jan 30, 2042 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 571.32 0.00 11.44 Feb 15, 2045 5.10
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.13 0.00 4.64 Jun 01, 2054 5.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.13 0.00 7.24 Feb 01, 2051 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 570.91 0.00 4.00 Sep 15, 2030 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 570.91 0.00 2.59 Feb 01, 2029 6.63
ALI AYALA LAND INC Real Estate Equity 570.63 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 570.63 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 570.59 0.00 5.48 Sep 15, 2032 4.55
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.49 0.00 6.04 Mar 01, 2048 3.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.49 0.00 4.64 Apr 01, 2053 5.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 570.20 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 570.17 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 569.99 0.00 3.54 Feb 27, 2030 4.94
NI NISOURCE INC Natural Gas Fixed Income 569.68 0.00 4.60 Feb 15, 2031 1.70
601857 PETROCHINA LTD A Energy Equity 569.60 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 569.51 0.00 5.14 May 15, 2032 4.70
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 569.51 0.00 6.96 Jun 09, 2035 5.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 569.51 0.00 4.74 Jul 15, 2031 3.25
AAPL APPLE INC Technology Fixed Income 569.46 0.00 11.64 Feb 08, 2041 2.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 569.37 0.00 3.93 Oct 10, 2030 4.90
MSCI MSCI INC 144A Technology Fixed Income 569.29 0.00 6.04 Aug 15, 2033 3.25
OMC OMNICOM GROUP INC Communications Fixed Income 569.29 0.00 6.66 Nov 01, 2034 5.30
TEX TEREX CORP Industrials Equity 569.25 0.00 0.00 nan 0.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 569.22 0.00 3.79 Oct 01, 2036 2.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 569.22 0.00 3.40 Dec 01, 2054 6.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 569.06 0.00 2.15 Aug 18, 2028 6.35
KEY KEYCORP MTN Banking Fixed Income 568.86 0.00 7.28 Jan 28, 2037 5.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 568.75 0.00 0.87 Apr 01, 2027 4.50
SBRA SABRA HEALTH CARE LP Reits Fixed Income 568.64 0.00 5.03 Dec 01, 2031 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 568.64 0.00 6.86 Sep 11, 2034 4.63
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.58 0.00 5.52 Aug 01, 2053 4.50
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 568.58 0.00 5.38 Nov 01, 2045 4.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 568.49 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 568.44 0.00 3.06 Jul 16, 2030 3.15
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 568.23 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 568.13 0.00 2.71 May 15, 2029 5.13
PNC PNC BANK NA Banking Fixed Income 568.13 0.00 3.32 Oct 22, 2029 2.70
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.94 0.00 6.38 Aug 01, 2050 3.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 567.94 0.00 6.86 May 20, 2043 3.00
EXE EXPAND ENERGY CORP Energy Fixed Income 567.82 0.00 0.73 Feb 01, 2029 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 567.56 0.00 5.27 Jun 13, 2033 4.29
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 567.51 0.00 3.86 Aug 15, 2030 5.15
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 567.34 0.00 7.36 Jan 15, 2035 3.30
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 567.31 0.00 6.66 May 01, 2046 3.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 567.31 0.00 4.79 Aug 01, 2046 4.50
EFX EQUIFAX INC Technology Fixed Income 567.21 0.00 3.15 Sep 15, 2029 4.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 567.21 0.00 2.08 Jun 13, 2028 4.31
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 567.21 0.00 3.73 Jun 03, 2030 4.60
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 567.17 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.67 0.00 5.81 Dec 01, 2054 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 566.59 0.00 1.27 Jul 21, 2028 4.89
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 566.59 0.00 4.15 Sep 08, 2031 1.98
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 566.59 0.00 2.71 Mar 05, 2029 5.38
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 566.59 0.00 2.39 Oct 22, 2028 4.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 566.48 0.00 5.24 Jan 08, 2032 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 566.28 0.00 1.44 Nov 03, 2027 5.90
AVGO BROADCOM INC 144A Technology Fixed Income 566.28 0.00 2.75 Apr 15, 2029 4.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 566.28 0.00 1.88 May 15, 2028 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 566.02 0.00 12.17 May 23, 2053 6.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 566.02 0.00 14.82 Nov 15, 2064 5.60
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 565.97 0.00 1.32 Aug 15, 2027 3.40
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 565.67 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 565.61 0.00 5.68 Jun 01, 2033 5.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 565.59 0.00 12.52 Sep 16, 2046 3.88
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 565.40 0.00 3.40 Sep 01, 2037 4.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 565.40 0.00 3.57 Oct 01, 2037 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 565.40 0.00 6.68 Dec 01, 2034 5.32
PLD PROLOGIS LP Reits Fixed Income 565.40 0.00 6.99 Jan 31, 2035 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 565.18 0.00 6.26 Mar 15, 2033 2.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 565.16 0.00 11.33 May 18, 2043 4.15
6285 WISTRON NEWEB CORP Information Technology Equity 565.14 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 565.04 0.00 0.82 Mar 15, 2027 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 565.04 0.00 3.69 May 17, 2030 4.55
VTR VENTAS REALTY LP Reits Fixed Income 565.04 0.00 1.76 Mar 01, 2028 4.00
VONN VONTOBEL HOLDING AG Financials Equity 564.92 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 564.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 564.88 0.00 14.08 Mar 01, 2052 3.88
CEMARGOS CEMENTOS ARGOS SA Materials Equity 564.80 0.00 0.00 nan 0.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 564.76 0.00 6.73 Feb 01, 2052 3.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 564.76 0.00 6.95 Jan 15, 2048 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 564.75 0.00 4.85 Jun 17, 2031 2.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 564.73 0.00 3.51 May 06, 2030 6.25
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 564.73 0.00 3.40 Jan 13, 2030 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 564.73 0.00 3.37 Jun 01, 2065 7.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 564.59 0.00 12.50 Nov 15, 2053 6.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 564.45 0.00 7.07 Apr 01, 2036 6.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 564.45 0.00 13.42 Oct 15, 2054 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 564.43 0.00 2.06 Jun 14, 2028 5.05
BXP BOSTON PROPERTIES LP Reits Fixed Income 564.32 0.00 6.58 Oct 01, 2033 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 564.32 0.00 6.36 Mar 15, 2034 5.50
HPQ HP INC Technology Fixed Income 564.32 0.00 5.13 Apr 15, 2032 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 564.32 0.00 5.51 Dec 01, 2032 4.90
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 564.12 0.00 0.00 Feb 20, 2051 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 564.12 0.00 2.28 Aug 25, 2028 4.15
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 564.11 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 564.10 0.00 5.23 Jul 08, 2033 4.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 563.88 0.00 4.95 Aug 01, 2031 2.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 563.88 0.00 5.51 Sep 03, 2032 4.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 563.81 0.00 0.97 Apr 02, 2027 4.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 563.81 0.00 3.37 Jan 24, 2030 5.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 563.81 0.00 2.83 May 30, 2029 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 563.67 0.00 6.90 Mar 15, 2034 2.95
XOM EXXON MOBIL CORP Energy Fixed Income 563.59 0.00 14.39 Aug 16, 2049 3.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 563.59 0.00 11.66 Sep 01, 2040 2.10
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.49 0.00 1.96 Nov 01, 2053 6.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 563.49 0.00 4.08 Mar 01, 2037 1.50
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 563.43 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 563.30 0.00 13.59 May 15, 2050 3.75
NRG NRG ENERGY INC 144A Electric Fixed Income 563.19 0.00 3.96 Oct 15, 2030 4.73
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 563.19 0.00 3.35 Jan 15, 2030 5.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 563.16 0.00 8.69 Jan 25, 2039 6.30
GBK GULF BANK Financials Equity 563.08 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 562.88 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 562.88 0.00 1.59 Dec 15, 2027 3.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 562.80 0.00 6.41 Feb 15, 2034 4.85
CHG CHEMRING GROUP PLC Industrials Equity 562.67 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 562.59 0.00 5.69 Feb 01, 2034 4.71
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 562.57 0.00 1.97 May 09, 2028 4.83
BMO BANK OF MONTREAL (FXD-FLT) MTN Banking Fixed Income 562.57 0.00 2.76 Mar 19, 2030 4.34
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 562.57 0.00 3.63 Oct 28, 2085 7.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 562.44 0.00 8.98 Feb 15, 2040 6.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 562.37 0.00 6.95 Feb 01, 2035 4.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 562.37 0.00 5.89 Dec 01, 2033 6.60
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 562.26 0.00 3.51 Apr 02, 2030 5.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 562.26 0.00 1.39 Sep 19, 2047 4.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 562.21 0.00 6.85 Mar 01, 2047 3.00
APLD APPLIED DIGITAL CORP Information Technology Equity 562.16 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 562.16 0.00 9.06 Jan 19, 2038 3.92
APH AMPHENOL CORPORATION Capital Goods Fixed Income 562.15 0.00 6.30 Apr 05, 2034 5.25
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 562.15 0.00 5.01 Oct 14, 2031 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 562.15 0.00 5.16 Jan 15, 2083 7.63
SLAB SILICON LABORATORIES INC Information Technology Equity 562.06 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 561.95 0.00 1.80 Jan 31, 2028 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 561.95 0.00 2.84 Apr 18, 2029 3.35
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 561.94 0.00 5.16 Jan 15, 2032 3.15
RH RH Consumer Discretionary Equity 561.67 0.00 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 561.61 0.00 0.00 nan 0.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 561.58 0.00 5.52 Dec 01, 2048 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 561.44 0.00 12.30 Nov 20, 2045 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 561.44 0.00 12.60 Oct 01, 2054 6.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 561.34 0.00 4.00 Oct 06, 2030 4.33
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 561.07 0.00 5.76 Mar 09, 2033 5.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 561.03 0.00 2.00 Mar 01, 2030 5.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 561.01 0.00 13.90 Apr 18, 2064 5.90
CRM SALESFORCE INC Technology Fixed Income 561.01 0.00 14.67 Jul 15, 2051 2.90
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 560.94 0.00 6.67 Apr 01, 2048 4.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 560.94 0.00 4.35 Sep 20, 2049 5.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 560.85 0.00 7.27 Aug 04, 2035 5.15
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 560.72 0.00 2.63 Feb 16, 2029 5.16
R RYDER SYSTEM INC MTN Transportation Fixed Income 560.72 0.00 1.98 Jun 01, 2028 5.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 560.64 0.00 5.41 Nov 01, 2032 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 560.64 0.00 7.36 Oct 07, 2035 4.79
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 560.42 0.00 5.16 Jul 01, 2032 5.41
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 560.42 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 560.41 0.00 3.02 Jul 15, 2029 3.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 560.41 0.00 1.47 Sep 28, 2027 1.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.30 0.00 7.94 Jan 01, 2052 2.50
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 560.21 0.00 4.94 Aug 15, 2031 2.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 559.99 0.00 6.70 Apr 15, 2035 6.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 559.99 0.00 6.38 Mar 15, 2034 5.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 559.99 0.00 5.56 Nov 05, 2032 4.30
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 559.99 0.00 4.86 Dec 06, 2031 5.05
CACC CREDIT ACCEPTANCE CORP Financials Equity 559.96 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 559.87 0.00 14.72 Oct 15, 2065 5.65
ESGR ENSTAR GROUP LTD Insurance Fixed Income 559.79 0.00 2.80 Jun 01, 2029 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 559.79 0.00 2.57 Feb 08, 2030 7.02
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 559.79 0.00 2.44 Dec 08, 2028 4.85
XEL XCEL ENERGY INC Electric Fixed Income 559.79 0.00 1.90 Jun 15, 2028 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 559.77 0.00 5.45 Nov 29, 2032 5.88
C CITIGROUP INC Banking Fixed Income 559.72 0.00 11.88 Jul 30, 2045 4.65
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 559.67 0.00 7.94 Dec 01, 2051 2.50
PETRONET PETRONET LNG LTD Energy Equity 559.65 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 559.65 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 559.34 0.00 6.16 Jul 26, 2035 6.18
ELV ELEVANCE HEALTH INC Insurance Fixed Income 559.15 0.00 14.12 Mar 15, 2051 3.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 559.12 0.00 5.97 Nov 15, 2033 5.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 559.01 0.00 13.52 May 01, 2053 4.60
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 558.97 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 558.91 0.00 6.89 Jan 31, 2035 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 558.91 0.00 4.45 May 28, 2031 5.16
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 558.86 0.00 3.99 Aug 28, 2030 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 558.86 0.00 2.64 Jan 31, 2029 4.60
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 558.63 0.00 0.00 nan 0.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 558.56 0.00 3.12 Nov 04, 2029 6.40
NDSN NORDSON CORPORATION Capital Goods Fixed Income 558.56 0.00 3.34 Dec 15, 2029 4.50
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 558.39 0.00 4.94 Feb 01, 2045 3.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.39 0.00 4.88 Mar 01, 2054 5.00
BRPT BARITO PACIFIC Materials Equity 558.28 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 558.25 0.00 1.70 Feb 01, 2028 5.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 558.25 0.00 1.84 May 15, 2028 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 558.25 0.00 3.58 Feb 01, 2030 2.55
9048 NAGOYA RAILROAD LTD Industrials Equity 558.17 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 558.17 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 558.17 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 558.04 0.00 6.56 Oct 15, 2033 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 558.04 0.00 5.27 Feb 01, 2032 2.75
ADI ANALOG DEVICES INC Technology Fixed Income 557.94 0.00 2.41 Oct 01, 2028 1.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 557.94 0.00 1.61 May 01, 2028 4.00
CCI CROWN CASTLE INC Communications Fixed Income 557.94 0.00 2.61 Feb 15, 2029 4.30
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 557.94 0.00 1.90 Mar 25, 2029 4.86
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 557.94 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 557.94 0.00 2.49 Jan 15, 2029 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 557.86 0.00 8.46 Jun 15, 2038 6.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 557.86 0.00 12.69 Feb 06, 2047 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 557.83 0.00 6.96 May 07, 2035 5.45
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.76 0.00 7.10 Dec 01, 2051 2.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 557.63 0.00 1.09 Aug 15, 2027 4.88
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 557.63 0.00 2.15 Jul 14, 2029 4.65
AXSM AXSOME THERAPEUTICS INC Health Care Equity 557.61 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 557.61 0.00 4.76 Nov 10, 2032 4.74
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 557.61 0.00 5.40 Jan 15, 2033 5.80
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 557.60 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 557.58 0.00 11.38 Mar 11, 2041 2.88
ET ENERGY TRANSFER LP Energy Fixed Income 557.43 0.00 9.74 Feb 01, 2042 6.50
4203 SUMITOMO BAKELITE LTD Materials Equity 557.42 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 557.39 0.00 6.42 Jun 01, 2034 5.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 557.39 0.00 6.62 Aug 15, 2034 5.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 557.01 0.00 3.32 Dec 15, 2029 4.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 557.01 0.00 0.93 Mar 18, 2028 3.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 557.01 0.00 4.17 Jan 11, 2031 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 557.01 0.00 1.40 Sep 12, 2027 3.00
LDOS LEIDOS INC Technology Fixed Income 556.96 0.00 5.65 Mar 15, 2033 5.75
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 556.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 556.72 0.00 7.95 Mar 15, 2037 6.45
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 556.72 0.00 13.78 Sep 10, 2054 5.28
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 556.48 0.00 2.72 Apr 01, 2035 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 556.43 0.00 12.38 Apr 15, 2046 3.70
FSS FEDERAL SIGNAL CORP Industrials Equity 556.39 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 556.39 0.00 1.56 Nov 15, 2027 3.80
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 556.39 0.00 3.39 Dec 01, 2029 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 556.39 0.00 2.38 Sep 15, 2028 1.70
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 556.39 0.00 1.42 Sep 20, 2027 5.34
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 556.29 0.00 8.32 Aug 15, 2037 5.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 556.15 0.00 11.51 Jun 15, 2048 6.00
CVX CHEVRON USA INC Energy Fixed Income 556.08 0.00 1.35 Aug 12, 2027 1.02
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 556.08 0.00 2.69 Jul 31, 2084 7.25
REY REPLY Information Technology Equity 555.92 0.00 0.00 nan 0.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 555.85 0.00 5.96 Jun 01, 2046 4.50
MTB M&T BANK CORPORATION Banking Fixed Income 555.78 0.00 3.74 Jul 08, 2031 5.18
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 555.47 0.00 2.89 Jun 01, 2029 3.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 555.45 0.00 5.19 Mar 15, 2032 4.05
SRE SEMPRA Natural Gas Fixed Income 555.29 0.00 9.08 Feb 01, 2038 3.80
CLBT CELLEBRITE DI LTD Information Technology Equity 555.17 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 555.16 0.00 3.28 Oct 01, 2029 2.55
TMUS T-MOBILE USA INC Communications Fixed Income 555.00 0.00 13.24 Jan 15, 2056 5.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 554.85 0.00 1.24 Jul 13, 2027 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 554.85 0.00 4.02 Oct 15, 2030 4.38
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 554.85 0.00 2.80 Jun 04, 2029 6.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 554.85 0.00 2.38 Oct 12, 2028 3.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 554.80 0.00 5.77 Mar 03, 2033 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 554.58 0.00 5.34 Mar 15, 2032 3.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 554.57 0.00 6.66 Jun 01, 2046 3.50
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 554.57 0.00 3.21 Feb 20, 2054 5.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 554.54 0.00 3.40 Dec 15, 2029 3.38
OKE ONEOK INC Energy Fixed Income 554.54 0.00 3.16 Sep 01, 2029 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 554.54 0.00 3.56 Jan 16, 2030 2.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 554.23 0.00 1.18 Jul 03, 2027 4.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 554.15 0.00 4.75 Nov 19, 2031 5.13
T AT&T INC Communications Fixed Income 554.14 0.00 11.64 Feb 15, 2047 5.65
T AT&T INC Communications Fixed Income 554.00 0.00 11.74 Jun 15, 2045 4.35
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 553.94 0.00 5.82 Feb 01, 2048 4.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 553.92 0.00 3.34 Mar 26, 2030 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 553.86 0.00 11.21 Jun 17, 2041 3.06
LUMN LUMEN TECHNOLOGIES INC Communication Equity 553.73 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 553.43 0.00 13.17 Oct 15, 2050 4.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 553.43 0.00 12.78 May 15, 2055 6.13
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 553.30 0.00 5.58 Jan 20, 2042 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 553.30 0.00 4.42 Apr 02, 2031 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 553.30 0.00 3.91 Dec 01, 2030 7.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 552.99 0.00 2.28 Aug 05, 2028 1.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 552.85 0.00 6.93 Mar 30, 2035 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 552.85 0.00 6.34 Feb 15, 2034 5.15
PLD PROLOGIS LP Reits Fixed Income 552.85 0.00 5.68 Jan 15, 2033 4.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 552.85 0.00 7.33 Nov 26, 2035 5.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 552.64 0.00 5.64 Apr 01, 2033 5.20
BACR BARCLAYS PLC Banking Fixed Income 552.57 0.00 12.01 Jan 10, 2047 4.95
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 552.42 0.00 5.68 Jun 14, 2033 6.09
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 552.42 0.00 5.43 Aug 25, 2032 5.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 552.07 0.00 2.62 Jan 30, 2029 5.08
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 552.07 0.00 3.21 Oct 17, 2029 4.49
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 552.07 0.00 1.24 Jul 15, 2027 3.25
GOOGL ALPHABET INC Technology Fixed Income 551.57 0.00 14.95 May 15, 2065 5.30
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 551.45 0.00 2.33 Nov 09, 2028 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 551.45 0.00 1.70 Jan 25, 2028 3.20
ARPT AIRPORT CITY LTD Real Estate Equity 551.42 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 551.42 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 551.42 0.00 0.00 nan 0.00
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.39 0.00 2.54 Jun 01, 2054 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 551.28 0.00 9.34 May 01, 2040 5.75
TBOND TREASURY BOND Treasuries Fixed Income 551.23 0.00 10.62 May 15, 2041 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 551.12 0.00 4.98 Nov 02, 2032 2.62
KIM KIMCO REALTY OP LLC Reits Fixed Income 551.12 0.00 5.72 Feb 01, 2033 4.60
DVN DEVON ENERGY CORP Energy Fixed Income 550.99 0.00 9.86 Jul 15, 2041 5.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 550.85 0.00 12.31 Sep 20, 2047 4.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 550.83 0.00 3.61 Jul 15, 2030 6.20
JBL JABIL INC Technology Fixed Income 550.83 0.00 2.63 Feb 01, 2029 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 550.83 0.00 3.65 May 15, 2030 4.60
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 550.75 0.00 6.35 Jan 01, 2057 4.00
HPQ HP INC Technology Fixed Income 550.71 0.00 9.90 Sep 15, 2041 6.00
EBAY EBAY INC Consumer Cyclical Fixed Income 550.69 0.00 4.65 May 10, 2031 2.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 550.69 0.00 5.30 Sep 13, 2033 5.67
4202 DAICEL CORP Materials Equity 550.67 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 550.52 0.00 2.25 Aug 15, 2028 4.13
HPQ HP INC Technology Fixed Income 550.52 0.00 3.58 Apr 25, 2030 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 550.47 0.00 5.65 May 08, 2033 5.70
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 550.26 0.00 5.11 Apr 14, 2032 4.35
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 550.21 0.00 3.37 Jan 15, 2030 5.35
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 550.14 0.00 14.51 Dec 01, 2051 3.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 550.14 0.00 11.17 Mar 14, 2044 5.25
MDKA MERDEKA COPPER GOLD Materials Equity 550.05 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 549.92 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 549.92 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 549.91 0.00 1.63 Jan 15, 2028 3.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 549.91 0.00 2.38 Dec 04, 2028 6.32
KEY KEYCORP MTN Banking Fixed Income 549.91 0.00 1.97 Apr 30, 2028 4.10
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 549.91 0.00 4.28 Nov 15, 2030 2.25
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 549.82 0.00 4.57 Apr 16, 2031 2.72
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 549.71 0.00 13.56 Oct 15, 2055 5.55
095340 ISC TECHNOLOGY LTD Information Technology Equity 549.71 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 549.71 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 549.60 0.00 2.59 Jan 08, 2029 4.15
CCI CROWN CASTLE INC Communications Fixed Income 549.60 0.00 3.87 Jul 01, 2030 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 549.60 0.00 3.84 May 22, 2030 2.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE Banking Fixed Income 549.29 0.00 2.80 Mar 27, 2029 4.36
FLEX FLEX LTD Technology Fixed Income 549.29 0.00 3.57 May 12, 2030 4.88
STT STATE STREET CORP Banking Fixed Income 549.29 0.00 3.52 Feb 28, 2030 4.73
HD HOME DEPOT INC Consumer Cyclical Fixed Income 549.28 0.00 12.80 Jun 15, 2047 3.90
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 549.28 0.00 10.06 Jun 22, 2040 3.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 549.17 0.00 4.75 Nov 13, 2031 5.32
AL AIR LEASE CORPORATION Finance Companies Fixed Income 548.98 0.00 4.23 Dec 01, 2030 3.13
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 548.85 0.00 13.52 May 01, 2052 4.15
271560 ORION CORP Consumer Staples Equity 548.68 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 548.67 0.00 3.49 Apr 01, 2030 5.25
ETN EATON CORPORATION Capital Goods Fixed Income 548.67 0.00 1.97 May 18, 2028 4.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 548.67 0.00 3.79 Aug 01, 2030 5.05
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 548.67 0.00 2.58 Jun 15, 2029 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 548.56 0.00 12.96 Apr 01, 2051 3.70
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 548.53 0.00 6.43 Nov 18, 2039 6.14
TRMD A TORM PLC CLASS A Energy Equity 548.42 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 548.36 0.00 1.14 Jun 15, 2027 4.63
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 548.36 0.00 1.87 Apr 06, 2028 5.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 548.36 0.00 2.69 Mar 15, 2029 3.95
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 548.31 0.00 4.80 Jul 01, 2031 2.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 548.21 0.00 5.97 Dec 01, 2048 4.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 548.21 0.00 6.86 Mar 20, 2046 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 548.05 0.00 1.73 Feb 11, 2028 4.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 548.05 0.00 1.25 Jul 15, 2027 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 548.05 0.00 1.95 May 15, 2028 4.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 547.74 0.00 4.11 Dec 15, 2030 4.90
BWA BORGWARNER INC Consumer Cyclical Fixed Income 547.74 0.00 3.05 Aug 15, 2029 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 547.43 0.00 1.90 Apr 19, 2029 5.24
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 547.42 0.00 10.90 Mar 15, 2046 6.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 547.13 0.00 3.70 Apr 30, 2030 3.25
CFG CITIZENS BANK NA Banking Fixed Income 547.13 0.00 1.29 Aug 09, 2028 4.58
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 547.01 0.00 6.40 Jul 10, 2035 5.59
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 547.01 0.00 5.05 Jun 01, 2032 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 546.99 0.00 12.72 Oct 15, 2055 6.10
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 546.94 0.00 14.78 May 15, 2041 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 546.80 0.00 5.85 Jul 12, 2033 6.09
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 546.70 0.00 12.05 Mar 01, 2049 5.52
180640 HANJIN KAL Consumer Discretionary Equity 546.62 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 546.58 0.00 5.84 Aug 04, 2033 5.95
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 546.58 0.00 6.65 Oct 07, 2034 5.13
MPLX MPLX LP Energy Fixed Income 546.56 0.00 12.73 Apr 01, 2055 5.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 546.41 0.00 12.21 Aug 01, 2047 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 546.36 0.00 5.28 Jan 11, 2032 2.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 546.36 0.00 5.05 Jun 15, 2032 5.90
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 546.30 0.00 7.21 Mar 01, 2051 2.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 546.30 0.00 2.03 Mar 01, 2054 6.50
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 546.28 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 546.20 0.00 3.76 Oct 06, 2030 6.38
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 546.20 0.00 1.21 Jul 02, 2027 5.27
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 546.13 0.00 12.49 Aug 15, 2046 4.13
ETN EATON CORPORATION Capital Goods Fixed Income 545.93 0.00 5.65 Nov 02, 2032 4.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 545.71 0.00 5.33 Mar 10, 2032 2.97
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 545.58 0.00 2.29 Sep 29, 2028 4.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 545.50 0.00 5.68 Apr 01, 2033 4.95
2811 KAGOME LTD Consumer Staples Equity 545.41 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 545.41 0.00 13.23 May 15, 2054 5.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 545.27 0.00 7.04 Jul 15, 2036 8.10
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 545.27 0.00 3.61 Oct 31, 2085 6.35
Q* QUALITAS CONTROLADORA Financials Equity 545.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 544.96 0.00 2.84 Jun 01, 2029 5.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 544.96 0.00 3.98 Jun 15, 2030 1.75
036570 NCSOFT CORP Communication Equity 544.91 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 544.91 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 544.66 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 544.65 0.00 1.84 Nov 19, 2029 5.45
SYF SYNCHRONY FINANCIAL Banking Fixed Income 544.65 0.00 2.64 Mar 19, 2029 5.15
SUCN SUNCOR ENERGY INC. Energy Fixed Income 544.63 0.00 4.80 Feb 01, 2032 7.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 544.41 0.00 10.05 Dec 01, 2041 5.65
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.39 0.00 7.06 Dec 01, 2051 2.50
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.39 0.00 5.38 Jun 01, 2052 4.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 544.34 0.00 3.33 Jan 15, 2030 6.13
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 544.34 0.00 3.83 Jun 01, 2030 2.90
MTZ MASTEC INC. Industrial Other Fixed Income 544.34 0.00 2.84 Jun 15, 2029 5.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 544.34 0.00 1.72 Jan 10, 2028 3.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 544.34 0.00 3.46 Apr 01, 2030 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 544.34 0.00 1.52 Nov 15, 2027 3.15
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 544.27 0.00 11.45 Aug 04, 2045 5.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 544.20 0.00 5.99 Aug 01, 2033 5.10
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 544.20 0.00 6.25 Mar 05, 2034 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 544.12 0.00 14.36 May 14, 2065 6.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 544.04 0.00 2.35 Nov 30, 2028 4.80
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 544.04 0.00 2.65 Mar 11, 2029 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 544.04 0.00 1.49 Oct 18, 2027 3.35
ENS ENERSYS Industrials Equity 544.00 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 543.98 0.00 14.25 Mar 15, 2052 3.80
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 543.91 0.00 0.00 Dec 31, 2049 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 543.84 0.00 14.02 May 15, 2056 5.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 543.77 0.00 6.36 Dec 15, 2054 6.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 543.69 0.00 9.97 Sep 15, 2040 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 543.55 0.00 6.74 Sep 01, 2034 5.05
ADBE ADOBE INC Technology Fixed Income 543.42 0.00 3.39 Jan 17, 2030 4.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 543.42 0.00 3.72 Jun 15, 2030 4.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 543.42 0.00 1.48 Nov 01, 2027 3.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 543.42 0.00 1.10 May 20, 2027 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 543.42 0.00 3.47 Feb 28, 2030 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 543.42 0.00 2.36 Oct 16, 2028 4.31
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 543.33 0.00 5.03 Oct 15, 2031 2.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 543.33 0.00 7.10 May 23, 2035 5.10
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 543.18 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 543.11 0.00 3.11 Jul 18, 2029 2.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 543.11 0.00 2.58 Jan 15, 2029 4.35
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 542.89 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 542.80 0.00 3.33 Dec 05, 2029 4.60
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 542.80 0.00 4.30 Feb 09, 2031 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 542.69 0.00 15.25 Feb 22, 2062 4.40
CTRA COTERRA ENERGY INC Energy Fixed Income 542.49 0.00 1.05 May 15, 2027 3.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 542.49 0.00 1.78 Mar 01, 2028 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 542.49 0.00 2.65 Feb 15, 2029 4.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 542.49 0.00 1.92 Apr 01, 2028 2.25
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 542.48 0.00 4.75 May 01, 2053 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 542.47 0.00 4.61 Aug 13, 2031 4.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 542.47 0.00 5.10 Sep 15, 2031 1.88
PNDX B PANDOX Real Estate Equity 542.41 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 542.41 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 542.41 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 542.41 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 542.25 0.00 7.30 Aug 15, 2035 5.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 542.25 0.00 6.54 Aug 01, 2034 5.63
PSD PUGET ENERGY INC Electric Fixed Income 542.25 0.00 6.92 Mar 15, 2035 5.72
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 542.25 0.00 4.15 Apr 15, 2081 3.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 542.18 0.00 1.55 Dec 15, 2027 5.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 542.18 0.00 1.54 Nov 15, 2027 4.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 542.18 0.00 2.44 Oct 15, 2028 1.75
ET ENERGY TRANSFER LP Energy Fixed Income 541.87 0.00 3.49 Apr 01, 2030 5.20
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 541.87 0.00 3.20 Nov 25, 2029 6.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.84 0.00 2.88 Feb 01, 2054 6.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 541.84 0.00 3.31 Jun 01, 2035 2.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.84 0.00 6.39 Nov 01, 2051 3.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 541.84 0.00 4.10 Nov 20, 2051 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 541.83 0.00 10.51 Jul 13, 2043 6.18
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 541.56 0.00 3.50 Mar 14, 2030 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 541.55 0.00 9.89 Nov 15, 2041 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 541.41 0.00 13.94 Feb 15, 2055 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 541.26 0.00 1.23 Jul 09, 2027 4.55
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 541.26 0.00 0.95 Mar 17, 2027 2.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 541.26 0.00 12.87 May 20, 2053 6.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 540.98 0.00 10.08 Jan 20, 2042 6.25
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 540.96 0.00 5.12 Apr 15, 2032 4.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 540.95 0.00 3.17 Oct 08, 2029 4.72
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 540.95 0.00 4.26 Jan 12, 2031 4.35
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 540.95 0.00 1.68 Feb 23, 2028 4.60
8012 NAGASE LTD Industrials Equity 540.91 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 540.91 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 540.91 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 540.79 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 540.64 0.00 1.48 Nov 15, 2027 5.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 540.55 0.00 13.96 Nov 15, 2050 3.50
PLD PROLOGIS LP Reits Fixed Income 540.52 0.00 5.92 Jun 15, 2033 4.75
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 540.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 540.33 0.00 3.65 May 10, 2030 4.15
HEI HEICO CORP Capital Goods Fixed Income 540.33 0.00 2.14 Aug 01, 2028 5.25
EXC EXELON CORPORATION Electric Fixed Income 540.31 0.00 6.37 Mar 15, 2034 5.45
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 540.02 0.00 4.06 Nov 15, 2030 4.65
ET ENERGY TRANSFER LP Energy Fixed Income 539.97 0.00 10.88 Dec 15, 2045 6.13
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 539.93 0.00 4.63 May 01, 2053 5.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 539.93 0.00 5.70 Jul 01, 2047 4.00
SNX TD SYNNEX CORP Technology Fixed Income 539.87 0.00 6.13 Apr 12, 2034 6.10
AAPL APPLE INC Technology Fixed Income 539.83 0.00 17.51 Aug 20, 2060 2.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 539.69 0.00 12.43 Feb 15, 2053 6.50
PSX PHILLIPS 66 CO Energy Fixed Income 539.66 0.00 7.11 Mar 15, 2035 4.95
FMC FMC CORP Materials Equity 539.47 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 539.42 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 539.41 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 539.41 0.00 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 539.40 0.00 1.98 Jun 15, 2028 4.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 539.40 0.00 2.50 Dec 15, 2028 4.15
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 539.40 0.00 8.93 Nov 15, 2039 6.75
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 539.29 0.00 6.39 Apr 01, 2045 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 539.26 0.00 14.32 Apr 15, 2064 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 539.12 0.00 14.07 May 15, 2064 5.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 539.09 0.00 3.58 Feb 15, 2030 3.10
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 539.09 0.00 4.03 Nov 17, 2030 5.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 539.09 0.00 3.51 Mar 15, 2030 5.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 539.09 0.00 1.16 Jun 10, 2027 3.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 538.78 0.00 1.83 Apr 15, 2028 6.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 538.78 0.00 1.19 Jun 22, 2027 3.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 538.78 0.00 2.61 Jan 25, 2029 5.10
STT STATE STREET CORP Banking Fixed Income 538.78 0.00 3.60 Jan 24, 2030 2.40
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.66 0.00 2.71 Jun 01, 2055 6.00
DIS WALT DISNEY CO Communications Fixed Income 538.54 0.00 9.94 Mar 23, 2040 4.63
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 538.39 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 538.17 0.00 4.51 Jan 07, 2031 1.55
PSX PHILLIPS 66 CO Energy Fixed Income 538.17 0.00 1.53 Dec 01, 2027 4.95
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 538.14 0.00 5.30 Jun 01, 2032 4.20
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 538.05 0.00 0.00 nan 0.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.02 0.00 7.53 Dec 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 537.97 0.00 13.43 Jun 01, 2050 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 537.93 0.00 5.33 Mar 15, 2032 3.05
MPLX MPLX LP Energy Fixed Income 537.93 0.00 5.64 Jan 15, 2033 5.00
8410 SEVEN BANK LTD Financials Equity 537.91 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 537.91 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 537.86 0.00 4.19 Aug 10, 2030 1.10
DUK DUKE ENERGY CORP Electric Fixed Income 537.71 0.00 5.99 Sep 15, 2033 5.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 537.71 0.00 7.61 Jan 06, 2036 4.75
TEAM ATLASSIAN CORP Technology Fixed Income 537.55 0.00 2.79 May 15, 2029 5.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 537.55 0.00 0.85 Apr 06, 2027 4.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 537.40 0.00 10.84 Jul 17, 2042 4.25
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 537.38 0.00 6.39 Jun 01, 2048 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 537.28 0.00 5.53 Jan 18, 2033 6.18
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 537.24 0.00 2.33 Sep 25, 2028 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 537.11 0.00 12.99 Nov 15, 2047 3.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 537.06 0.00 5.61 Mar 01, 2033 5.80
1020 BANK ALJAZIRA Financials Equity 537.02 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 537.02 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 536.93 0.00 2.24 Sep 01, 2028 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 536.93 0.00 3.73 Jun 24, 2030 5.10
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 536.93 0.00 3.14 Sep 27, 2029 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 536.85 0.00 5.35 Jun 22, 2032 4.00
STT STATE STREET CORP Banking Fixed Income 536.85 0.00 5.42 Aug 04, 2033 4.16
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 536.83 0.00 12.05 Apr 01, 2053 6.70
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 536.75 0.00 6.05 Feb 01, 2047 3.50
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.75 0.00 6.85 Aug 01, 2050 2.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 536.75 0.00 5.58 Dec 20, 2051 4.50
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 536.68 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 536.68 0.00 15.66 Dec 13, 2051 2.61
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 536.63 0.00 5.38 Mar 01, 2053 6.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 536.62 0.00 1.26 Jul 19, 2027 4.75
ET ENERGY TRANSFER LP 144A Energy Fixed Income 536.62 0.00 0.99 Feb 01, 2029 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 536.62 0.00 2.90 Jun 06, 2029 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 536.62 0.00 1.94 Apr 25, 2028 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 536.62 0.00 4.22 Jan 15, 2031 4.65
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 536.41 0.00 6.05 Sep 15, 2033 5.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 536.41 0.00 7.30 Dec 15, 2035 5.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 536.31 0.00 2.34 Nov 27, 2028 7.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 536.31 0.00 2.22 Oct 03, 2028 5.99
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 536.31 0.00 1.47 Nov 15, 2027 5.85
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 536.31 0.00 1.34 Sep 01, 2027 4.91
VTR VENTAS REALTY LP Reits Fixed Income 536.31 0.00 3.50 Jan 15, 2030 3.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 536.11 0.00 3.39 Jan 01, 2036 2.00
KMPR KEMPER CORP Financials Equity 536.06 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 536.00 0.00 0.94 Mar 11, 2027 2.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 535.97 0.00 12.45 Feb 15, 2069 5.08
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 535.82 0.00 14.38 Mar 15, 2051 3.40
OMC OMNICOM GROUP INC Communications Fixed Income 535.76 0.00 4.87 Aug 01, 2031 2.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 535.69 0.00 1.00 Apr 10, 2027 4.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 535.69 0.00 2.61 Feb 08, 2029 4.87
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 535.69 0.00 1.74 Feb 15, 2028 3.60
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 535.69 0.00 1.76 Feb 15, 2028 7.13
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 535.65 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 535.65 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 535.55 0.00 5.94 Jul 15, 2033 5.10
NXPI NXP BV Technology Fixed Income 535.55 0.00 7.27 Aug 19, 2035 5.25
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 535.47 0.00 5.87 Aug 01, 2045 3.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.47 0.00 3.97 Nov 01, 2052 5.50
STT STATE STREET CORP Banking Fixed Income 535.39 0.00 1.50 Nov 04, 2028 5.82
BRO BROWN & BROWN INC Insurance Fixed Income 535.33 0.00 5.17 Mar 17, 2032 4.20
000880 HANWHA CORP Industrials Equity 535.31 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 535.12 0.00 6.43 Jul 01, 2034 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 535.11 0.00 13.40 Mar 15, 2049 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 535.08 0.00 3.56 Mar 05, 2030 4.80
AVGO BROADCOM INC Technology Fixed Income 535.08 0.00 3.47 Apr 15, 2030 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 535.08 0.00 4.22 Oct 01, 2030 1.80
EXC EXELON CORPORATION Electric Fixed Income 534.96 0.00 13.15 Mar 15, 2053 5.60
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 534.91 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 534.77 0.00 4.25 Jan 15, 2031 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 534.68 0.00 6.75 Sep 15, 2034 5.15
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 534.47 0.00 4.67 Oct 20, 2031 5.31
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 534.20 0.00 5.65 Sep 01, 2047 4.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.20 0.00 6.52 Mar 01, 2050 3.00
2206 EZAKI GLICO LTD Consumer Staples Equity 534.16 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 534.16 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 534.15 0.00 1.75 Jan 26, 2028 2.85
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 534.15 0.00 2.25 Sep 18, 2028 5.85
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 534.15 0.00 1.96 Apr 01, 2028 1.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 534.15 0.00 3.73 Jun 12, 2030 4.95
UEC URANIUM ENERGY CORP Energy Equity 534.05 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 533.93 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 533.82 0.00 5.53 Apr 29, 2032 2.13
HUM HUMANA INC Insurance Fixed Income 533.82 0.00 5.37 Feb 03, 2032 2.15
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.56 0.00 5.59 Aug 01, 2052 4.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 533.56 0.00 6.51 Aug 20, 2047 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 533.53 0.00 2.87 May 30, 2029 5.28
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 533.53 0.00 1.84 Mar 03, 2028 4.55
C CITIGROUP INC Banking Fixed Income 533.53 0.00 10.78 Nov 03, 2042 2.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 533.22 0.00 2.50 Nov 15, 2028 2.30
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 532.91 0.00 4.19 Jan 15, 2031 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 532.68 0.00 9.39 Sep 15, 2038 4.10
4681 RESORT TRUST INC Consumer Discretionary Equity 532.66 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 532.64 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 532.53 0.00 13.49 Dec 01, 2054 5.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 532.52 0.00 7.43 Sep 11, 2035 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 532.52 0.00 5.10 Jan 12, 2033 3.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 532.39 0.00 10.53 Jan 09, 2043 5.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 532.30 0.00 2.26 Oct 15, 2028 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 532.25 0.00 15.30 Apr 13, 2062 4.10
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 531.99 0.00 0.99 Apr 10, 2027 3.15
DUK DUKE ENERGY CORP Electric Fixed Income 531.99 0.00 2.52 Jan 05, 2029 4.85
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 531.87 0.00 6.83 May 15, 2035 6.01
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 531.65 0.00 5.56 May 01, 2043 3.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 531.53 0.00 14.14 Jun 28, 2063 6.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 531.44 0.00 5.40 Mar 15, 2032 2.65
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 531.44 0.00 4.76 Jun 30, 2031 2.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 531.44 0.00 6.17 Apr 01, 2034 5.75
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 531.33 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 531.16 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 531.10 0.00 14.59 Apr 01, 2062 4.45
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.02 0.00 3.97 Jan 01, 2053 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 530.75 0.00 2.70 Mar 15, 2029 3.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 530.75 0.00 2.58 Jan 12, 2029 4.15
MET METLIFE INC Insurance Fixed Income 530.53 0.00 13.31 Jul 15, 2052 5.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 530.51 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 530.41 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 530.39 0.00 12.26 Jun 01, 2047 4.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 530.36 0.00 5.01 Oct 01, 2031 2.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 530.36 0.00 5.18 Dec 01, 2031 2.25
2451 TRANSCEND INFORMATION INC Information Technology Equity 530.16 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 530.16 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 530.16 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 530.14 0.00 6.39 Mar 20, 2034 5.40
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 530.13 0.00 3.24 Sep 15, 2029 2.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 530.10 0.00 15.23 Feb 27, 2063 4.95
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.74 0.00 7.06 Sep 01, 2051 2.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.74 0.00 2.69 Apr 01, 2055 6.50
4716 ORACLE JAPAN CORP Information Technology Equity 529.66 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 529.66 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 529.66 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 529.52 0.00 1.86 Apr 10, 2028 4.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 529.52 0.00 2.96 Jul 06, 2029 5.61
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 529.21 0.00 1.58 Nov 18, 2027 2.53
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 529.21 0.00 3.50 Apr 01, 2030 5.10
AROC ARCHROCK INC Energy Equity 529.19 0.00 0.00 nan 0.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 529.10 0.00 3.20 Jun 01, 2035 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 529.10 0.00 12.89 May 15, 2055 4.38
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 529.06 0.00 5.76 Apr 15, 2033 4.75
RF EURAZEO Financials Equity 528.91 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 528.59 0.00 3.18 Sep 10, 2029 4.38
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 528.59 0.00 4.37 Feb 01, 2031 3.38
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.47 0.00 5.26 Dec 01, 2050 4.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 528.45 0.00 0.00 nan 0.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 528.28 0.00 3.42 Jan 23, 2030 5.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 528.28 0.00 1.89 May 03, 2028 5.45
HMSO HAMMERSON REIT PLC Real Estate Equity 528.16 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 527.97 0.00 1.44 Sep 14, 2027 1.10
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 527.97 0.00 3.63 Apr 09, 2030 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 527.95 0.00 12.92 Mar 01, 2055 6.15
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.83 0.00 3.90 May 01, 2053 6.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 527.83 0.00 3.22 Aug 01, 2035 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 527.76 0.00 7.02 May 15, 2035 5.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 527.76 0.00 7.12 Jun 03, 2035 5.13
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 527.76 0.00 4.99 Aug 15, 2031 2.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 527.76 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 527.66 0.00 4.35 Mar 15, 2031 4.55
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 527.42 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 527.41 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 527.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 527.38 0.00 11.00 Jul 08, 2044 4.50
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 527.35 0.00 2.42 Dec 01, 2028 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 527.24 0.00 13.50 Jan 15, 2054 5.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 527.11 0.00 7.33 Nov 15, 2035 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 527.04 0.00 2.81 Jun 01, 2029 4.35
MTB M&T BANK CORPORATION MTN Banking Fixed Income 526.90 0.00 4.22 Mar 13, 2032 6.08
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 526.90 0.00 5.80 May 15, 2033 5.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 526.81 0.00 8.28 Mar 11, 2038 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 526.74 0.00 2.67 Jan 12, 2029 2.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 526.74 0.00 2.67 Apr 01, 2029 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 526.68 0.00 5.90 Jul 13, 2033 5.78
MET METLIFE INC Insurance Fixed Income 526.66 0.00 12.12 Mar 01, 2045 4.05
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 526.56 0.00 6.86 Mar 20, 2049 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 526.43 0.00 2.37 Nov 15, 2028 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 526.38 0.00 13.38 Dec 01, 2061 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 526.25 0.00 7.65 Jan 11, 2036 4.80
NZD NZD CASH Cash and/or Derivatives Cash 526.20 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 526.06 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 526.03 0.00 6.11 Jan 15, 2034 5.88
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.92 0.00 5.42 Jul 01, 2047 4.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.92 0.00 7.53 Feb 01, 2052 2.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.92 0.00 5.73 Oct 01, 2048 4.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 525.92 0.00 6.86 Jan 20, 2044 3.00
8381 SAN IN GODO BANK LTD Financials Equity 525.91 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 525.81 0.00 3.74 Mar 12, 2030 1.85
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 525.81 0.00 2.86 Jun 01, 2029 3.90
D DOMINION RESOURCES INC Electric Fixed Income 525.81 0.00 7.01 Jun 15, 2035 5.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 525.81 0.00 5.67 Feb 15, 2033 5.25
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 525.81 0.00 12.75 Aug 15, 2054 6.27
082740 HANWHA ENGINE LTD Industrials Equity 525.70 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 525.66 0.00 9.04 Sep 15, 2037 3.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 525.60 0.00 6.75 Aug 15, 2034 4.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 525.52 0.00 11.83 May 15, 2053 6.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 525.38 0.00 7.02 May 15, 2035 5.05
GOOGL ALPHABET INC Technology Fixed Income 525.38 0.00 18.35 Aug 15, 2060 2.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 525.38 0.00 13.59 Aug 01, 2054 5.35
QL QL RESOURCES Consumer Staples Equity 525.36 0.00 0.00 nan 0.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 525.28 0.00 5.63 Jan 01, 2046 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 525.19 0.00 3.15 Sep 11, 2030 4.63
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 525.19 0.00 3.86 Jun 15, 2030 2.95
DNO DNO Energy Equity 525.16 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 525.02 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 524.88 0.00 1.52 Nov 10, 2027 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 524.80 0.00 12.06 Apr 14, 2046 4.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 524.80 0.00 13.61 Mar 09, 2053 5.13
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 524.73 0.00 4.52 Jul 15, 2031 5.20
001040 CJ CORP Industrials Equity 524.68 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 524.68 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 524.68 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 524.59 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 524.57 0.00 2.60 Jan 17, 2029 4.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 524.57 0.00 2.65 Feb 20, 2029 4.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 524.57 0.00 1.79 Feb 15, 2028 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 524.52 0.00 6.29 Feb 15, 2034 5.45
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 524.52 0.00 5.40 Aug 08, 2032 4.90
ALHG LOUIS HACHETTE GROUP SA Communication Equity 524.41 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 524.26 0.00 4.27 Oct 09, 2030 1.55
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 524.26 0.00 2.68 Mar 15, 2029 5.40
MET METLIFE INC Insurance Fixed Income 524.23 0.00 4.72 Dec 15, 2066 6.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 524.23 0.00 12.02 Nov 03, 2045 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 524.09 0.00 13.28 Feb 10, 2055 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 524.09 0.00 11.50 Sep 03, 2041 2.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 524.08 0.00 6.93 Feb 19, 2035 5.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 524.01 0.00 5.90 Nov 01, 2047 3.50
ENA ENEA SA Utilities Equity 523.99 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 523.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 523.94 0.00 13.60 Aug 15, 2049 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 523.87 0.00 5.59 Sep 15, 2032 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 523.80 0.00 13.39 Feb 27, 2053 5.38
8056 BIPROGY INC Information Technology Equity 523.66 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 523.66 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 523.66 0.00 10.66 Apr 08, 2043 5.06
RIG TRANSOCEAN LTD Energy Equity 523.65 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 523.65 0.00 3.16 Oct 16, 2029 5.38
ETR ENTERGY CORPORATION Electric Fixed Income 523.65 0.00 2.13 Jun 15, 2028 1.90
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 523.65 0.00 3.66 May 20, 2030 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 523.65 0.00 3.46 Mar 27, 2030 5.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 523.65 0.00 6.24 Jan 19, 2034 5.30
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 523.37 0.00 3.09 Apr 01, 2035 3.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 523.34 0.00 2.68 Feb 02, 2029 3.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 523.34 0.00 2.32 Sep 11, 2028 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 523.34 0.00 1.73 Feb 10, 2028 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 523.34 0.00 2.49 Jan 15, 2029 6.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 523.23 0.00 13.09 Nov 15, 2055 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 523.23 0.00 14.25 Dec 15, 2049 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 523.09 0.00 8.09 Nov 15, 2037 6.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 523.09 0.00 13.31 Mar 15, 2056 5.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 523.03 0.00 1.01 Apr 15, 2027 2.95
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 523.00 0.00 6.32 Jun 04, 2034 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 522.80 0.00 11.70 Jul 01, 2049 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 522.79 0.00 6.69 Aug 15, 2034 5.05
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 522.74 0.00 6.04 Jun 01, 2047 3.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 522.72 0.00 3.17 Aug 15, 2029 3.10
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 522.72 0.00 3.91 Jun 15, 2030 2.45
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 522.72 0.00 3.97 Aug 15, 2030 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 522.51 0.00 13.22 Oct 15, 2053 5.55
SYF SYNCHRONY FINANCIAL Banking Fixed Income 522.35 0.00 4.99 Oct 28, 2031 2.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 522.23 0.00 15.18 Jun 01, 2050 2.60
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 522.16 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 522.14 0.00 5.18 Mar 01, 2032 3.85
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 522.10 0.00 3.86 Sep 01, 2037 2.50
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 522.10 0.00 6.00 Jun 01, 2050 3.50
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 522.10 0.00 6.80 Nov 01, 2050 2.50
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.10 0.00 6.82 Jan 01, 2052 2.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 522.10 0.00 2.96 Jun 20, 2029 4.50
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 522.10 0.00 1.81 Apr 01, 2028 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 522.10 0.00 2.31 Sep 15, 2028 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 522.10 0.00 3.33 Dec 15, 2029 4.63
D DOMINION RESOURCES INC Electric Fixed Income 521.92 0.00 6.03 Aug 01, 2033 5.25
NTAP NETAPP INC Technology Fixed Income 521.92 0.00 6.94 Mar 17, 2035 5.70
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 521.79 0.00 1.67 Jan 15, 2028 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 521.79 0.00 4.27 Jan 13, 2031 4.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 521.79 0.00 1.75 Feb 15, 2028 4.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 521.79 0.00 3.74 May 15, 2030 3.25
1111 SAUDI TADAWUL GROUP CO Financials Equity 521.59 0.00 0.00 nan 0.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.46 0.00 7.04 Dec 01, 2050 2.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.46 0.00 6.54 Mar 01, 2048 3.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.46 0.00 6.60 Apr 01, 2048 2.50
9987 SUZUKEN LTD Health Care Equity 521.41 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 521.41 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 521.41 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 521.37 0.00 14.11 Mar 15, 2050 3.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 521.27 0.00 4.83 Dec 09, 2031 5.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 521.27 0.00 5.12 Nov 09, 2031 2.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 521.17 0.00 2.71 Mar 21, 2029 5.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 521.17 0.00 0.93 Apr 01, 2027 3.50
VAL VALARIS LTD Energy Equity 521.13 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 520.90 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 520.87 0.00 2.39 Nov 15, 2028 3.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 520.87 0.00 3.56 Feb 05, 2030 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 520.80 0.00 12.63 Aug 15, 2047 4.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 520.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 520.41 0.00 7.44 Aug 15, 2035 4.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 520.37 0.00 14.81 May 15, 2051 2.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 520.25 0.00 2.64 Jan 29, 2029 4.35
GCC* GRUPO CEMENTOS Materials Equity 520.22 0.00 0.00 nan 0.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.19 0.00 6.85 Oct 01, 2050 2.50
KMI EL PASO CORPORATION MTN Energy Fixed Income 520.19 0.00 4.41 Aug 01, 2031 7.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 519.94 0.00 3.53 Jan 10, 2030 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 519.94 0.00 3.96 Sep 03, 2030 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 519.94 0.00 1.32 Aug 03, 2027 1.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 519.94 0.00 13.80 Jul 12, 2049 3.46
VOD VODAFONE GROUP PLC Communications Fixed Income 519.94 0.00 12.57 Jun 19, 2049 4.88
ELTR ELECTRA LTD Industrials Equity 519.91 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 519.63 0.00 1.40 Sep 18, 2027 3.50
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 519.63 0.00 3.15 Sep 11, 2029 4.42
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 519.53 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 519.39 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 519.32 0.00 1.26 Jul 27, 2027 4.15
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 519.22 0.00 10.15 Nov 01, 2046 7.40
WAF SILTRONIC N AG Information Technology Equity 519.16 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 519.16 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 519.08 0.00 13.30 Feb 28, 2053 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 519.01 0.00 3.27 Mar 10, 2055 6.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 519.01 0.00 3.68 Mar 01, 2030 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 519.01 0.00 1.16 Jun 11, 2027 4.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 519.01 0.00 1.78 Mar 01, 2028 3.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 518.92 0.00 5.94 Aug 20, 2050 3.50
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 518.91 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 518.89 0.00 7.66 Feb 13, 2036 4.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 518.89 0.00 5.54 Sep 01, 2032 3.95
OVV OVINTIV INC Energy Fixed Income 518.68 0.00 4.53 Nov 01, 2031 7.38
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 518.68 0.00 5.12 May 01, 2032 4.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 518.46 0.00 5.48 Nov 21, 2032 4.95
ARB ARB CORPORATION LTD Consumer Discretionary Equity 518.41 0.00 0.00 nan 0.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 518.28 0.00 6.35 Jan 20, 2048 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 518.24 0.00 5.17 May 30, 2032 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 518.22 0.00 11.34 Oct 13, 2045 4.95
SPGI S&P GLOBAL INC 144A Technology Fixed Income 518.09 0.00 4.24 Jan 15, 2031 4.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 518.08 0.00 14.84 Dec 06, 2057 4.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 518.03 0.00 5.03 Feb 24, 2032 4.95
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 517.78 0.00 3.94 Aug 15, 2030 3.88
EQR ERP OPERATING LP Reits Fixed Income 517.78 0.00 3.62 Feb 15, 2030 2.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 517.78 0.00 1.80 Mar 27, 2028 5.20
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 517.64 0.00 6.73 Jan 01, 2052 3.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.64 0.00 7.21 Sep 01, 2051 2.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 517.47 0.00 2.81 May 01, 2029 3.38
601988 BANK OF CHINA LTD A Financials Equity 517.47 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 517.28 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 517.22 0.00 9.73 Mar 15, 2039 3.90
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 517.16 0.00 1.11 May 15, 2027 1.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 517.16 0.00 3.19 Sep 25, 2029 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 517.08 0.00 13.62 Mar 01, 2053 4.88
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.01 0.00 6.76 Jul 01, 2050 3.00
NRG NRG ENERGY INC 144A Electric Fixed Income 516.95 0.00 7.16 Oct 15, 2035 5.41
SVS SAVILLS PLC Real Estate Equity 516.91 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 516.85 0.00 3.60 Mar 14, 2030 4.61
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 516.85 0.00 2.08 Jun 30, 2028 4.50
OKE ONEOK INC Energy Fixed Income 516.54 0.00 3.18 Oct 15, 2029 4.40
GXO GXO LOGISTICS INC Transportation Fixed Income 516.51 0.00 6.12 May 06, 2034 6.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 516.51 0.00 5.14 Apr 15, 2032 4.15
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 516.37 0.00 6.39 Mar 01, 2047 3.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 516.37 0.00 3.48 Dec 01, 2035 1.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 516.30 0.00 6.83 Sep 09, 2034 4.75
CTVA EIDP INC Basic Industry Fixed Income 516.30 0.00 5.11 May 15, 2032 5.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 516.23 0.00 3.70 Jun 15, 2030 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 516.22 0.00 12.79 Feb 15, 2048 4.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 516.22 0.00 12.20 Mar 06, 2048 4.89
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 516.10 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 516.10 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 516.08 0.00 4.83 Sep 17, 2031 4.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 516.08 0.00 7.03 Mar 01, 2035 5.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 515.93 0.00 13.68 Apr 01, 2064 6.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 515.87 0.00 5.70 Feb 15, 2033 5.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 515.87 0.00 6.05 Apr 15, 2033 3.25
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 515.73 0.00 5.19 Aug 01, 2052 4.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 515.61 0.00 3.69 May 15, 2030 3.63
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 515.61 0.00 3.65 May 01, 2030 4.20
SRE SEMPRA Natural Gas Fixed Income 515.61 0.00 2.74 Apr 01, 2029 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 515.61 0.00 1.55 Dec 01, 2027 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 515.50 0.00 11.11 Feb 15, 2043 4.45
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 515.42 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 515.30 0.00 0.95 Mar 14, 2027 2.55
PNC PNC BANK NA Banking Fixed Income 515.30 0.00 1.74 Jan 22, 2028 3.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 515.22 0.00 5.20 Jan 15, 2032 2.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 515.22 0.00 5.80 Mar 14, 2033 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 515.21 0.00 13.52 Sep 15, 2054 5.85
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.10 0.00 6.73 Dec 01, 2051 3.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 515.10 0.00 6.84 Mar 20, 2053 2.50
EFX EQUIFAX INC Technology Fixed Income 515.00 0.00 3.76 May 15, 2030 3.10
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 515.00 0.00 3.37 Jan 14, 2030 5.25
PRI PRIMERICA INC Insurance Fixed Income 515.00 0.00 5.06 Nov 19, 2031 2.80
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 514.93 0.00 13.60 Sep 11, 2054 5.13
MA MASTERCARD INC Technology Fixed Income 514.78 0.00 5.08 Mar 15, 2032 4.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 514.69 0.00 3.29 Nov 07, 2029 3.14
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 514.69 0.00 2.63 Aug 01, 2030 4.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 514.69 0.00 3.10 Sep 02, 2029 5.15
VSAT VIASAT INC Information Technology Equity 514.54 0.00 0.00 nan 0.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.46 0.00 6.47 Nov 01, 2049 3.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.46 0.00 6.39 Feb 01, 2050 3.00
BPCEGP BPCE SA 144A Banking Fixed Income 514.38 0.00 3.27 Oct 01, 2029 2.70
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 514.38 0.00 1.97 May 30, 2028 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 514.36 0.00 12.51 Jan 13, 2055 6.78
DOX AMDOCS LTD Technology Fixed Income 514.07 0.00 3.91 Jun 15, 2030 2.54
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 514.07 0.00 1.29 Aug 12, 2027 4.25
403870 HPSP LTD Information Technology Equity 514.05 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 513.93 0.00 13.80 Mar 15, 2056 5.60
UQA UNIQA INSURANCE GROUP AG Financials Equity 513.91 0.00 0.00 nan 0.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 513.82 0.00 6.51 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 513.82 0.00 6.51 Nov 20, 2045 4.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 513.82 0.00 6.55 Nov 20, 2049 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 513.76 0.00 4.06 Nov 15, 2030 4.38
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 513.70 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 513.70 0.00 6.37 Feb 14, 2034 5.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 513.70 0.00 7.25 Sep 11, 2035 5.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 513.64 0.00 13.62 Sep 15, 2054 5.35
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 513.45 0.00 3.52 May 15, 2030 5.63
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 513.19 0.00 3.79 Jun 01, 2036 2.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 513.14 0.00 3.06 Aug 21, 2029 5.15
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 513.14 0.00 1.03 May 08, 2027 5.81
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 513.14 0.00 1.44 Sep 19, 2027 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 513.14 0.00 1.95 May 06, 2028 4.50
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 513.02 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 512.84 0.00 6.88 Nov 28, 2034 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 512.83 0.00 2.10 Jul 15, 2028 5.25
CDW CDW LLC Technology Fixed Income 512.83 0.00 3.50 Mar 01, 2030 5.10
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 512.83 0.00 2.78 Apr 27, 2029 4.05
EFX EQUIFAX INC Technology Fixed Income 512.83 0.00 1.57 Dec 15, 2027 5.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 512.83 0.00 2.63 Jan 29, 2029 4.70
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 512.75 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 512.52 0.00 2.31 Aug 19, 2028 1.99
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 512.52 0.00 3.73 Jun 15, 2030 4.80
IT GARTNER INC 144A Technology Fixed Income 512.52 0.00 2.87 Jun 15, 2029 3.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 512.52 0.00 1.12 Jun 15, 2027 5.20
ES EVERSOURCE ENERGY Electric Fixed Income 512.22 0.00 4.13 Dec 15, 2030 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 512.21 0.00 10.81 May 15, 2040 2.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 512.19 0.00 6.79 Jan 13, 2035 5.63
GLOB GLOBANT SA Information Technology Equity 512.16 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 512.07 0.00 11.94 Sep 22, 2041 2.50
SRE SEMPRA (30NC10) Natural Gas Fixed Income 511.97 0.00 6.45 Apr 01, 2055 6.55
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 511.91 0.00 6.30 Jul 01, 2051 3.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 511.91 0.00 7.05 Sep 20, 2050 2.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 511.91 0.00 3.55 Apr 29, 2030 4.63
LDOS LEIDOS INC Technology Fixed Income 511.91 0.00 3.62 May 15, 2030 4.38
SYF SYNCHRONY FINANCIAL Banking Fixed Income 511.91 0.00 4.22 Feb 25, 2032 4.95
T AT&T INC Communications Fixed Income 511.78 0.00 11.61 Nov 15, 2046 5.15
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 511.64 0.00 10.91 Jun 01, 2044 5.13
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 511.64 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 511.35 0.00 13.37 Apr 03, 2055 5.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 511.35 0.00 12.70 Mar 15, 2049 5.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 511.29 0.00 1.80 Mar 15, 2028 5.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 511.28 0.00 5.91 Jul 20, 2053 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 511.21 0.00 11.83 Apr 01, 2045 4.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 511.06 0.00 14.47 Apr 05, 2064 5.64
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 511.06 0.00 12.37 Apr 15, 2049 5.01
ALLY ALLY FINANCIAL INC Banking Fixed Income 510.98 0.00 2.47 Nov 02, 2028 2.20
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 510.98 0.00 4.27 Nov 19, 2030 2.55
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 510.98 0.00 4.20 Oct 01, 2030 1.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 510.98 0.00 4.15 Dec 02, 2030 4.08
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 510.96 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 510.90 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 510.89 0.00 5.51 Jan 11, 2033 5.59
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 510.89 0.00 5.25 Jun 30, 2032 4.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 510.67 0.00 5.70 Apr 04, 2033 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 510.64 0.00 12.75 Jul 15, 2046 3.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 510.64 0.00 4.58 Mar 25, 2031 2.96
ANTM PT ANTAM TBK Materials Equity 510.62 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 510.46 0.00 7.22 Sep 09, 2035 5.63
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 510.36 0.00 3.26 Sep 10, 2029 2.25
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 510.36 0.00 4.25 Feb 14, 2031 5.15
INTC INTEL CORPORATION Technology Fixed Income 510.21 0.00 10.40 Feb 10, 2043 5.63
AAPL APPLE INC Technology Fixed Income 510.06 0.00 15.63 Aug 20, 2050 2.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 510.06 0.00 11.02 Mar 01, 2042 3.50
AES AES CORPORATION (THE) 144A Electric Fixed Income 510.05 0.00 3.84 Jul 15, 2030 3.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 510.03 0.00 6.89 Jan 15, 2035 5.20
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 510.00 0.00 5.74 Jul 01, 2045 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 509.92 0.00 9.29 Nov 30, 2039 5.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 509.81 0.00 6.20 Apr 22, 2034 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 509.81 0.00 6.68 Dec 01, 2034 5.95
GKOS GLAUKOS CORP Health Care Equity 509.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 509.78 0.00 12.01 May 19, 2046 4.10
EIX EDISON INTERNATIONAL Electric Fixed Income 509.74 0.00 3.47 Mar 15, 2030 6.25
MMM 3M CO Capital Goods Fixed Income 509.59 0.00 7.07 Mar 15, 2035 5.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 509.44 0.00 1.31 Aug 06, 2027 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 509.44 0.00 4.23 Jan 15, 2031 4.55
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 509.38 0.00 5.92 Sep 01, 2032 1.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 509.38 0.00 7.06 Jun 29, 2035 5.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 509.38 0.00 7.19 Jul 15, 2035 5.00
AEP AEP TEXAS INC Electric Fixed Income 509.16 0.00 5.14 May 15, 2032 4.70
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 509.13 0.00 3.73 Jun 30, 2030 5.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 509.13 0.00 4.20 Jan 15, 2031 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 508.92 0.00 14.84 Dec 02, 2051 3.10
PSSA3 PORTO SEGURO SA Financials Equity 508.90 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 508.77 0.00 12.59 Nov 22, 2052 6.38
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.73 0.00 7.45 Oct 01, 2051 2.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 508.56 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 508.51 0.00 3.60 Mar 25, 2030 5.04
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 508.51 0.00 6.16 Apr 15, 2034 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 508.35 0.00 11.73 May 15, 2046 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 508.29 0.00 4.58 Apr 27, 2031 2.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 508.29 0.00 6.47 Jun 21, 2034 5.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 508.29 0.00 6.11 Oct 15, 2054 6.63
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 508.29 0.00 6.09 Apr 17, 2034 6.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 508.20 0.00 12.64 Jun 15, 2052 5.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 507.89 0.00 1.27 Aug 04, 2027 4.20
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 507.89 0.00 4.00 Oct 16, 2030 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 507.89 0.00 1.91 May 16, 2028 4.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 507.89 0.00 1.41 Sep 11, 2027 4.45
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 507.86 0.00 6.47 Aug 01, 2034 5.85
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 507.65 0.00 5.59 Mar 01, 2033 5.90
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 507.49 0.00 9.56 Sep 30, 2040 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 507.49 0.00 11.73 Nov 10, 2044 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 507.43 0.00 4.52 Oct 15, 2031 7.13
UDR UDR INC Reits Fixed Income 507.27 0.00 3.48 Jan 15, 2030 3.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 507.00 0.00 4.92 Jul 13, 2031 2.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 506.84 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 506.83 0.00 0.00 nan 0.00
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 506.82 0.00 6.38 Aug 01, 2050 3.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.82 0.00 5.59 Sep 01, 2052 3.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 506.82 0.00 6.33 Dec 20, 2052 3.50
REG REGENCY CENTERS LP Reits Fixed Income 506.65 0.00 3.78 Jun 15, 2030 3.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 506.63 0.00 12.27 Apr 01, 2048 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 506.48 0.00 15.14 Aug 14, 2050 2.75
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 506.35 0.00 6.42 Nov 15, 2034 6.20
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 506.35 0.00 0.95 Apr 16, 2027 5.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 506.35 0.00 4.57 Feb 10, 2031 1.80
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 506.35 0.00 4.30 Nov 01, 2030 1.75
INTC INTEL CORPORATION Technology Fixed Income 506.20 0.00 13.11 Feb 21, 2054 5.60
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 506.18 0.00 6.66 Mar 01, 2045 3.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 506.18 0.00 3.87 Feb 01, 2032 2.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 506.18 0.00 2.84 Mar 01, 2037 3.00
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 506.18 0.00 3.79 Jun 01, 2037 2.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 506.13 0.00 4.68 Jun 15, 2031 3.13
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 506.13 0.00 5.02 Sep 01, 2031 2.15
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 506.06 0.00 13.73 Apr 05, 2050 3.58
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 506.04 0.00 3.88 Sep 09, 2030 5.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 505.70 0.00 7.37 Jan 15, 2036 6.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 505.65 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 505.65 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 505.63 0.00 11.13 Jun 01, 2040 2.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.55 0.00 6.09 Apr 01, 2052 3.50
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 505.55 0.00 6.33 Mar 20, 2052 3.50
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 505.47 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 505.42 0.00 2.94 Jun 24, 2029 5.20
PSX PHILLIPS 66 CO Energy Fixed Income 505.42 0.00 3.41 Dec 15, 2029 3.15
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 505.41 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 505.27 0.00 5.90 Aug 01, 2033 5.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 505.11 0.00 3.52 Mar 30, 2030 4.80
HP HELMERICH AND PAYNE INC Energy Fixed Income 505.05 0.00 4.91 Sep 29, 2031 2.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 505.05 0.00 12.96 Mar 04, 2054 5.97
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 504.91 0.00 5.38 Sep 01, 2045 4.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 504.90 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 504.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 504.77 0.00 13.69 Nov 15, 2049 3.25
BRO BROWN & BROWN INC Insurance Fixed Income 504.62 0.00 12.85 Jun 23, 2055 6.25
TBOND TREASURY BOND Treasuries Fixed Income 504.49 0.00 11.17 Aug 15, 2041 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 504.49 0.00 3.42 Dec 01, 2029 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 504.49 0.00 1.01 Apr 15, 2027 2.50
NOV NOV INC Energy Fixed Income 504.49 0.00 3.33 Dec 01, 2029 3.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 504.40 0.00 5.24 May 15, 2032 4.10
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 504.40 0.00 6.63 Aug 09, 2034 5.25
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 504.34 0.00 8.47 Jan 14, 2038 5.88
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 504.27 0.00 6.51 Oct 20, 2048 4.00
T AT&T INC Communications Fixed Income 504.20 0.00 8.46 Aug 15, 2037 4.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 504.20 0.00 12.81 Mar 22, 2054 6.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 504.19 0.00 4.91 May 01, 2032 7.00
ETR ENTERGY CORPORATION Electric Fixed Income 504.18 0.00 3.87 Jun 15, 2030 2.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 504.18 0.00 3.52 Jan 21, 2030 3.10
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 504.18 0.00 2.68 Apr 02, 2049 5.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 503.87 0.00 2.63 Mar 15, 2029 6.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 503.77 0.00 13.30 Feb 15, 2053 5.13
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 503.76 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 503.75 0.00 6.79 May 15, 2035 6.15
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 503.64 0.00 2.98 Feb 01, 2035 2.50
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.64 0.00 2.19 Jan 01, 2054 6.50
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.64 0.00 1.95 Nov 01, 2053 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 503.57 0.00 1.47 Oct 01, 2027 1.20
ES NSTAR ELECTRIC CO Electric Fixed Income 503.57 0.00 1.08 May 15, 2027 3.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 503.57 0.00 2.31 Sep 15, 2028 4.05
HEI HEICO CORP Capital Goods Fixed Income 503.54 0.00 5.94 Aug 01, 2033 5.35
4272 NIPPON KAYAKU LTD Materials Equity 503.40 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 503.26 0.00 1.47 Oct 15, 2027 4.40
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 503.26 0.00 1.29 Jul 25, 2027 3.13
MCO MOODYS CORPORATION Technology Fixed Income 503.26 0.00 1.69 Jan 15, 2028 3.25
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 503.07 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 503.05 0.00 13.76 Sep 05, 2055 5.75
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 503.00 0.00 6.72 Nov 01, 2051 2.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 503.00 0.00 2.03 May 01, 2054 6.50
STT STATE STREET CORP Banking Fixed Income 502.95 0.00 3.62 Mar 30, 2031 3.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 502.76 0.00 13.95 Mar 15, 2056 5.55
AIY IFAST CORPORATION LTD Financials Equity 502.65 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 502.64 0.00 2.00 Jun 13, 2028 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 502.64 0.00 1.01 Apr 15, 2027 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 502.64 0.00 1.95 Apr 06, 2028 1.90
MS MORGAN STANLEY MTN Banking Fixed Income 502.62 0.00 13.42 Jan 25, 2052 2.80
KLAC KLA CORP Technology Fixed Income 502.48 0.00 13.49 Jul 15, 2052 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 502.48 0.00 15.57 Sep 15, 2050 2.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 502.46 0.00 6.51 Jun 28, 2055 6.88
MPLX MPLX LP Energy Fixed Income 502.46 0.00 7.61 Apr 01, 2036 5.30
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.36 0.00 4.74 Aug 01, 2052 5.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 502.36 0.00 3.79 Jun 01, 2037 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 502.33 0.00 12.64 Nov 01, 2046 3.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 502.33 0.00 2.25 Aug 15, 2028 4.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 502.33 0.00 1.73 Jan 10, 2028 1.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 502.19 0.00 12.73 Jun 01, 2054 6.05
O REALTY INCOME CORPORATION Reits Fixed Income 502.02 0.00 5.92 Dec 15, 2032 2.85
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 502.02 0.00 1.48 Oct 22, 2027 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 502.02 0.00 1.14 Jun 13, 2028 3.99
OKE ONEOK INC Energy Fixed Income 502.02 0.00 2.67 Mar 15, 2029 4.35
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 501.91 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 501.81 0.00 6.77 Apr 01, 2035 5.80
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 501.73 0.00 6.51 Apr 20, 2046 4.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 501.73 0.00 4.21 Jul 20, 2052 5.00
MAS MASCO CORP Capital Goods Fixed Income 501.71 0.00 1.84 Feb 15, 2028 1.50
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 501.40 0.00 3.35 Jan 15, 2030 5.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 501.40 0.00 3.67 May 29, 2030 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 501.37 0.00 6.05 Aug 14, 2033 4.95
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 501.36 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 501.33 0.00 11.95 Nov 03, 2045 4.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 501.33 0.00 12.70 Feb 05, 2049 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 501.33 0.00 10.42 Apr 15, 2040 3.30
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 501.28 0.00 4.53 Mar 18, 2031 2.98
ELM ELEMENTIS PLC Materials Equity 501.15 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 501.15 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 501.15 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 501.15 0.00 0.00 nan 0.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 501.09 0.00 5.89 Jul 01, 2046 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 501.09 0.00 0.89 Mar 26, 2027 5.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 501.09 0.00 2.68 Mar 04, 2029 3.87
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 501.09 0.00 4.36 Apr 09, 2031 5.42
ELV ELEVANCE HEALTH INC Insurance Fixed Income 501.05 0.00 12.47 Oct 15, 2052 6.10
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 500.90 0.00 10.25 Oct 24, 2042 5.25
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 500.90 0.00 13.36 Feb 15, 2055 5.74
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 500.78 0.00 3.82 Jun 15, 2030 3.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 500.62 0.00 11.60 Sep 15, 2045 5.10
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 500.51 0.00 7.10 May 28, 2035 5.35
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 500.48 0.00 1.49 Oct 15, 2027 2.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 500.48 0.00 4.35 Mar 01, 2031 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 500.48 0.00 2.23 Oct 01, 2028 5.65
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 500.47 0.00 0.00 nan 0.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 500.45 0.00 6.30 Mar 01, 2051 3.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 500.29 0.00 6.88 Mar 15, 2035 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 500.29 0.00 5.28 Apr 01, 2032 3.13
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 500.19 0.00 11.29 Dec 15, 2042 4.07
ESNT ESSENT GROUP LTD Insurance Fixed Income 500.17 0.00 2.87 Jul 01, 2029 6.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 500.17 0.00 2.29 Aug 16, 2028 2.04
1717 ETERNAL MATERIALS LTD Materials Equity 499.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 499.90 0.00 11.30 Jun 15, 2044 4.85
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 499.90 0.00 13.64 Oct 15, 2050 3.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 499.86 0.00 0.92 Mar 05, 2027 5.04
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 499.64 0.00 0.00 nan 0.00
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 499.55 0.00 3.65 May 09, 2030 4.45
VLY VALLEY NATIONAL Financials Equity 499.34 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 499.24 0.00 2.46 Jan 15, 2029 7.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 499.19 0.00 13.28 Jan 15, 2053 5.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 498.93 0.00 4.22 Jan 30, 2032 4.72
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 498.93 0.00 3.18 Sep 15, 2029 4.25
RAT RATHBONES GROUP PLC Financials Equity 498.90 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 498.90 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 498.90 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 498.90 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 498.90 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 498.62 0.00 3.31 Dec 03, 2029 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 498.62 0.00 3.87 Nov 16, 2030 6.45
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 498.54 0.00 5.58 Mar 20, 2048 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 498.35 0.00 6.28 Apr 25, 2035 5.92
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 498.35 0.00 5.68 Mar 15, 2033 6.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 498.31 0.00 2.76 Mar 19, 2029 3.88
546 FUFENG GROUP LTD Materials Equity 498.27 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 498.15 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 498.13 0.00 6.24 Feb 01, 2034 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 498.04 0.00 14.51 May 15, 2050 2.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 498.00 0.00 2.93 Jun 14, 2029 4.88
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 497.91 0.00 6.35 Jun 17, 2034 6.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 497.91 0.00 5.65 Apr 01, 2043 2.50
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 497.91 0.00 5.91 Mar 20, 2053 4.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 497.90 0.00 11.93 Nov 30, 2046 4.39
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 497.70 0.00 5.18 Mar 15, 2032 4.05
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 497.70 0.00 0.87 Mar 13, 2027 5.64
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 497.70 0.00 3.84 Jun 15, 2030 3.15
AVI AVI LTD Consumer Staples Equity 497.58 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 497.48 0.00 5.16 May 13, 2032 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 497.39 0.00 3.60 May 01, 2030 4.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 497.26 0.00 7.31 Mar 15, 2035 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 497.18 0.00 13.41 Feb 23, 2054 5.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 497.08 0.00 2.14 Jul 07, 2028 4.20
ALSEA* ALSEA DE CV Consumer Discretionary Equity 496.90 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 496.77 0.00 2.92 Jul 03, 2029 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 496.75 0.00 13.19 Aug 15, 2053 5.70
TATE TATE AND LYLE PLC Consumer Staples Equity 496.65 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 496.46 0.00 3.04 Jul 16, 2029 4.25
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 496.32 0.00 10.58 Aug 11, 2046 5.86
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 496.18 0.00 6.70 Aug 01, 2034 4.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 496.15 0.00 1.96 May 01, 2028 4.45
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.00 0.00 6.54 Sep 01, 2052 3.50
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.00 0.00 5.33 May 01, 2052 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 495.89 0.00 8.10 Aug 01, 2037 6.63
3393 WASION HOLDINGS LTD Information Technology Equity 495.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 495.75 0.00 15.47 Aug 05, 2051 2.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 495.75 0.00 13.47 Aug 01, 2053 5.35
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 495.63 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 495.53 0.00 1.84 Mar 03, 2028 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 495.53 0.00 3.25 Sep 15, 2029 2.65
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 495.53 0.00 3.54 Apr 01, 2030 5.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 495.53 0.00 5.89 Sep 15, 2033 6.39
INL INVESTEC LTD Financials Equity 495.53 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 495.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 495.47 0.00 13.24 Aug 15, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 495.47 0.00 11.27 Feb 15, 2044 4.88
CRM SALESFORCE INC Technology Fixed Income 495.47 0.00 11.45 Jul 15, 2041 2.70
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.36 0.00 6.54 Nov 01, 2050 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.36 0.00 5.59 Aug 01, 2051 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 495.32 0.00 7.40 Aug 26, 2035 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 495.32 0.00 13.58 Feb 01, 2050 3.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 495.22 0.00 2.29 Nov 01, 2028 6.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 495.22 0.00 0.93 Mar 15, 2027 3.65
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 495.22 0.00 3.50 Mar 12, 2031 5.23
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 495.22 0.00 1.82 Mar 15, 2028 4.80
004020 HYUNDAI STEEL Materials Equity 495.18 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 495.15 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 494.92 0.00 3.67 Apr 15, 2030 3.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 494.75 0.00 9.72 Mar 07, 2039 3.90
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 494.72 0.00 4.95 Apr 01, 2046 4.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 494.67 0.00 5.96 Oct 01, 2033 5.35
DXC DXC TECHNOLOGY CO Technology Fixed Income 494.61 0.00 2.37 Sep 15, 2028 2.38
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 494.50 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 494.40 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 494.40 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 494.32 0.00 13.36 Nov 30, 2049 3.90
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 494.30 0.00 4.08 Oct 29, 2030 4.16
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 494.24 0.00 5.12 Oct 24, 2032 6.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 494.18 0.00 17.07 Mar 17, 2062 3.04
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.09 0.00 1.81 Dec 01, 2053 6.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 494.09 0.00 6.51 Sep 20, 2046 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 493.99 0.00 1.33 Aug 12, 2027 3.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 493.99 0.00 2.09 Jul 15, 2028 3.80
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 493.99 0.00 4.08 Nov 24, 2030 4.64
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 493.99 0.00 4.17 Dec 11, 2030 4.40
KMI KINDER MORGAN INC Energy Fixed Income 493.99 0.00 3.01 Aug 01, 2029 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 493.99 0.00 1.07 May 15, 2027 7.80
BRO BROWN & BROWN INC Insurance Fixed Income 493.80 0.00 6.38 Jun 11, 2034 5.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 493.80 0.00 6.39 Feb 08, 2034 4.85
AAPL APPLE INC Technology Fixed Income 493.75 0.00 11.58 May 06, 2044 4.45
GEV GE VERNOVA INC Capital Goods Fixed Income 493.68 0.00 4.31 Feb 04, 2031 4.25
NXPI NXP BV Technology Fixed Income 493.68 0.00 2.30 Dec 01, 2028 5.55
SW WRKCO INC Basic Industry Fixed Income 493.68 0.00 1.79 Mar 15, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 493.59 0.00 5.08 Mar 25, 2032 5.65
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 493.46 0.00 10.34 May 01, 2042 5.00
NKE NIKE INC Consumer Cyclical Fixed Income 493.46 0.00 12.25 Nov 01, 2045 3.88
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.45 0.00 7.12 Apr 01, 2051 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 493.37 0.00 2.39 Dec 01, 2028 4.30
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 493.37 0.00 0.99 Apr 05, 2027 3.50
SO SOUTHERN POWER COMPANY Electric Fixed Income 493.37 0.00 3.94 Oct 01, 2030 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 493.37 0.00 3.96 Sep 11, 2030 4.85
EXC PECO ENERGY CO Electric Fixed Income 493.37 0.00 5.89 Jun 15, 2033 4.90
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 493.18 0.00 12.85 May 07, 2050 4.70
6186 CHINA FEIHE LTD Consumer Staples Equity 493.13 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 493.13 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 493.09 0.00 4.56 Mar 15, 2031 2.70
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 493.06 0.00 2.87 Jun 11, 2029 5.12
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 493.06 0.00 3.97 Oct 15, 2030 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 493.06 0.00 3.48 Feb 19, 2030 5.05
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 492.81 0.00 5.27 Sep 01, 2046 4.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 492.72 0.00 6.04 Jan 15, 2034 6.40
QBTS D WAVE QUANTUM INC Information Technology Equity 492.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 492.60 0.00 12.64 Feb 20, 2048 4.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 492.51 0.00 5.44 Mar 15, 2032 2.35
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 492.44 0.00 3.27 Dec 01, 2029 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 492.32 0.00 13.82 Mar 15, 2056 5.80
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 492.32 0.00 13.32 Sep 15, 2053 5.70
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 492.18 0.00 6.05 Nov 01, 2044 3.00
FOXA FOX CORP Communications Fixed Income 492.17 0.00 8.91 Jan 25, 2039 5.48
NVDA NVIDIA CORPORATION Technology Fixed Income 492.17 0.00 10.30 Apr 01, 2040 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 492.17 0.00 13.34 May 22, 2054 5.50
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 492.15 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 492.13 0.00 1.99 Jun 01, 2028 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 492.13 0.00 0.88 Mar 02, 2027 3.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 492.03 0.00 13.54 Mar 03, 2053 5.05
ALLY ALLY FINANCIAL INC Banking Fixed Income 491.83 0.00 3.35 Jan 17, 2031 5.54
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 491.83 0.00 3.85 Aug 30, 2030 5.88
SNX TD SYNNEX CORP Technology Fixed Income 491.83 0.00 2.59 Jan 17, 2029 4.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 491.83 0.00 3.06 Aug 15, 2029 4.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 491.64 0.00 7.02 May 09, 2035 5.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 491.64 0.00 5.38 Oct 12, 2032 5.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 491.64 0.00 6.71 Oct 15, 2034 4.95
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 491.54 0.00 6.03 Jun 01, 2046 3.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.54 0.00 7.89 Sep 01, 2050 2.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.54 0.00 7.12 Apr 01, 2051 2.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 491.54 0.00 5.95 Jan 20, 2052 3.50
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 491.52 0.00 1.71 Apr 29, 2029 6.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 491.52 0.00 0.97 Apr 04, 2027 5.34
EOG EOG RESOURCES INC Energy Fixed Income 491.42 0.00 7.22 Apr 01, 2035 3.90
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 491.40 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 491.21 0.00 3.35 Jan 23, 2030 6.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 491.21 0.00 4.03 Sep 18, 2030 4.20
KPN KONINKLIJKE KPN NV Communications Fixed Income 491.21 0.00 3.70 Oct 01, 2030 8.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 491.21 0.00 7.27 Aug 15, 2035 5.25
108490 ROBOTIS LTD Information Technology Equity 491.07 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 490.90 0.00 1.97 May 15, 2028 4.35
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 490.90 0.00 2.92 Jun 30, 2029 4.20
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.90 0.00 6.15 Jun 01, 2052 4.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.90 0.00 6.85 Sep 01, 2050 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.90 0.00 6.28 Aug 01, 2050 3.50
4516 NIPPON SHINYAKU LTD Health Care Equity 490.65 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 490.65 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 490.65 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 490.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 490.59 0.00 2.94 Jun 15, 2029 3.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 490.59 0.00 2.17 Aug 14, 2028 5.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 490.59 0.00 1.82 Apr 01, 2028 3.80
NTT NTT FINANCE CORP 144A Communications Fixed Income 490.59 0.00 1.21 Jul 02, 2027 5.10
6005 CAPITAL SECURITIES CORP Financials Equity 490.38 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 490.34 0.00 6.23 Apr 01, 2034 5.50
L LOEWS CORPORATION Insurance Fixed Income 490.28 0.00 3.74 May 15, 2030 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 490.28 0.00 2.88 May 22, 2029 3.25
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.27 0.00 7.12 Nov 01, 2051 2.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.27 0.00 4.84 Oct 01, 2045 4.50
8210 CHENBRO MICOM LTD Information Technology Equity 490.04 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 490.03 0.00 4.11 Mar 15, 2056 5.80
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 489.97 0.00 3.82 Jun 01, 2030 3.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 489.97 0.00 2.73 Feb 23, 2029 3.75
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 489.96 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 489.91 0.00 4.98 Aug 01, 2031 1.85
RCO REMY COINTREAU SA Consumer Staples Equity 489.90 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 489.74 0.00 9.49 Jan 15, 2040 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 489.74 0.00 12.31 Apr 15, 2047 4.35
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 489.70 0.00 0.00 nan 0.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.63 0.00 5.30 May 01, 2050 4.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.63 0.00 7.12 Aug 01, 2051 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 489.48 0.00 6.00 Aug 11, 2033 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 489.48 0.00 5.30 Jan 15, 2032 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 489.35 0.00 1.30 Aug 01, 2027 4.75
AGX ARGAN INC Industrials Equity 489.06 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 489.05 0.00 1.70 Jan 18, 2028 5.84
SW WRKCO INC Basic Industry Fixed Income 489.04 0.00 5.26 Jun 01, 2032 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 489.02 0.00 15.39 Jan 31, 2060 3.95
XTB XTB SA Financials Equity 489.01 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 489.01 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 488.96 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 488.74 0.00 4.25 Sep 21, 2030 1.74
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 488.74 0.00 10.56 Feb 21, 2040 3.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 488.74 0.00 10.69 Sep 02, 2040 3.30
AHRT AH REALTY INC Real Estate Equity 488.62 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 488.45 0.00 12.53 Dec 15, 2046 4.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 488.43 0.00 2.61 Jan 15, 2029 4.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 488.40 0.00 6.45 Jun 05, 2034 5.25
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 488.36 0.00 5.82 Aug 01, 2047 4.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 488.36 0.00 6.86 Jan 20, 2045 3.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 488.26 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 488.17 0.00 12.53 Nov 15, 2047 4.35
MPLX MPLX LP Energy Fixed Income 488.17 0.00 13.04 Sep 15, 2055 6.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 487.96 0.00 6.77 Jan 15, 2035 5.67
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 487.88 0.00 10.44 May 01, 2043 5.75
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 487.81 0.00 3.11 Sep 10, 2029 5.25
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 487.81 0.00 0.95 Apr 14, 2027 3.59
NUE NUCOR CORPORATION Basic Industry Fixed Income 487.81 0.00 1.87 May 01, 2028 3.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 487.75 0.00 5.05 Mar 15, 2032 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 487.75 0.00 6.98 Apr 15, 2035 5.13
CAT CATERPILLAR INC Capital Goods Fixed Income 487.74 0.00 14.23 Apr 09, 2050 3.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 487.74 0.00 10.94 Feb 01, 2043 4.70
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 487.72 0.00 3.36 Oct 01, 2036 1.50
VID VIDRALA SA Materials Equity 487.65 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 487.53 0.00 5.26 Apr 01, 2032 3.20
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 487.50 0.00 3.10 Sep 12, 2029 5.80
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 487.31 0.00 4.79 Jan 29, 2032 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 487.31 0.00 6.18 Jan 15, 2034 6.00
AIAENG AIA ENGINEERING LTD Industrials Equity 487.30 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 487.19 0.00 2.77 Mar 07, 2029 3.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 487.19 0.00 2.79 May 15, 2029 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 487.19 0.00 2.81 May 15, 2029 4.88
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 487.19 0.00 1.60 Jan 15, 2028 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 487.19 0.00 3.29 Nov 27, 2029 4.95
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 487.08 0.00 6.95 May 20, 2046 3.50
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 486.95 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 486.90 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 486.88 0.00 6.31 Apr 02, 2034 5.15
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 486.88 0.00 4.92 Jan 14, 2032 5.43
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 486.88 0.00 3.12 Aug 16, 2029 4.38
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 486.88 0.00 1.85 Apr 07, 2028 4.70
TXNM TXNM ENERGY INC Utilities Equity 486.65 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 486.57 0.00 2.77 May 01, 2029 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 486.31 0.00 13.15 Apr 01, 2050 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 486.31 0.00 10.38 Nov 15, 2041 4.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 486.26 0.00 2.85 May 21, 2029 3.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 486.26 0.00 3.55 Mar 17, 2030 5.15
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 486.26 0.00 4.22 Jan 14, 2031 4.56
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 486.26 0.00 2.72 Mar 07, 2029 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 486.23 0.00 7.35 Nov 20, 2035 5.20
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 486.02 0.00 5.30 Nov 01, 2032 5.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 486.02 0.00 5.95 Sep 15, 2033 6.60
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 486.02 0.00 10.07 Sep 01, 2040 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 485.96 0.00 1.15 Jun 11, 2027 5.05
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.81 0.00 7.43 Dec 01, 2050 2.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.81 0.00 8.28 Aug 01, 2051 2.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 485.80 0.00 4.91 Oct 15, 2031 3.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 485.80 0.00 4.81 Mar 01, 2032 8.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 485.80 0.00 5.80 Jun 01, 2033 5.20
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 485.80 0.00 4.68 Jun 15, 2031 3.15
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 485.65 0.00 1.19 Jul 01, 2027 7.50
NRG NRG ENERGY INC 144A Electric Fixed Income 485.65 0.00 2.87 Jun 15, 2029 4.45
VRSN VERISIGN INC Technology Fixed Income 485.65 0.00 0.38 Jul 15, 2027 4.75
AEP AEP TEXAS INC Electric Fixed Income 485.58 0.00 7.70 Apr 15, 2036 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 485.58 0.00 6.68 Jul 17, 2034 4.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 485.37 0.00 6.34 Feb 08, 2034 5.11
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 485.34 0.00 3.64 Mar 01, 2030 2.75
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 485.34 0.00 1.77 Feb 03, 2028 3.92
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 485.34 0.00 3.74 Jul 01, 2030 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 485.30 0.00 12.65 Oct 01, 2054 5.90
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 485.17 0.00 6.20 Dec 01, 2046 3.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.17 0.00 6.32 Aug 01, 2049 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 485.16 0.00 13.42 Mar 15, 2052 4.55
UBS UBS GROUP AG 144A Banking Fixed Income 485.16 0.00 10.76 May 06, 2047 5.53
COP CONOCOPHILLIPS Energy Fixed Income 485.15 0.00 5.33 Oct 15, 2032 5.90
NI NISOURCE INC Natural Gas Fixed Income 484.94 0.00 5.85 Jun 30, 2033 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 484.94 0.00 4.92 Jan 15, 2032 5.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 484.87 0.00 11.39 Nov 07, 2048 6.50
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 484.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 484.73 0.00 13.54 Jul 21, 2052 2.97
HAL HALLIBURTON COMPANY Energy Fixed Income 484.73 0.00 8.82 Sep 15, 2039 7.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 484.72 0.00 1.78 Mar 01, 2028 4.55
ADI ANALOG DEVICES INC Technology Fixed Income 484.72 0.00 6.34 Apr 01, 2034 5.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 484.72 0.00 4.65 May 01, 2031 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 484.72 0.00 5.53 Nov 01, 2032 4.02
HAVAS HAVAS NV Communication Equity 484.65 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 484.55 0.00 0.00 nan 0.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 484.54 0.00 1.35 Feb 01, 2031 2.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 484.54 0.00 5.59 Dec 20, 2045 3.00
EQT EQT CORP Energy Fixed Income 484.41 0.00 3.24 Jun 01, 2030 7.50
FPI FARMLAND PARTNERS INC Real Estate Equity 484.32 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 484.30 0.00 11.50 Sep 15, 2045 5.20
POR PORTLAND GENERAL ELECTRIC Utilities Equity 484.21 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 484.10 0.00 3.66 May 15, 2030 4.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 484.10 0.00 3.64 Apr 15, 2030 3.45
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 484.07 0.00 6.10 Jan 15, 2034 6.13
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 483.90 0.00 5.79 Sep 01, 2047 4.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.90 0.00 4.74 Oct 01, 2052 5.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 483.90 0.00 6.86 Oct 20, 2045 3.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 483.90 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 483.90 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 483.84 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 483.79 0.00 1.69 Jan 15, 2028 6.75
CDW CDW LLC Technology Fixed Income 483.79 0.00 1.56 Apr 01, 2028 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 483.79 0.00 2.66 Mar 01, 2029 6.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 483.73 0.00 15.12 Feb 15, 2064 5.20
HP HELMERICH AND PAYNE INC Energy Fixed Income 483.64 0.00 6.68 Dec 01, 2034 5.50
EIX EDISON INTERNATIONAL Electric Fixed Income 483.48 0.00 1.82 Mar 15, 2028 4.13
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 483.48 0.00 3.27 Nov 20, 2029 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 483.48 0.00 3.57 Feb 01, 2030 2.60
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 483.18 0.00 2.31 Nov 10, 2028 6.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 483.18 0.00 4.02 Sep 18, 2030 4.50
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 483.18 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 483.15 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 483.15 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 483.15 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 482.87 0.00 3.14 Aug 28, 2029 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 482.87 0.00 1.93 Jun 01, 2028 4.35
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 482.73 0.00 11.68 Jun 30, 2056 4.50
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 482.63 0.00 6.89 Aug 01, 2052 3.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 482.63 0.00 6.51 Oct 20, 2044 4.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 482.63 0.00 5.76 Jun 20, 2049 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 482.58 0.00 12.82 Apr 22, 2049 4.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 482.58 0.00 8.37 May 15, 2038 6.50
INTNED ING GROEP NV Banking Fixed Income 482.56 0.00 4.58 Apr 01, 2032 2.73
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 482.56 0.00 5.04 Feb 15, 2032 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 482.56 0.00 0.91 Apr 15, 2027 4.20
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 482.40 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 482.34 0.00 5.38 Oct 11, 2032 4.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 482.34 0.00 5.23 Apr 15, 2032 3.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 482.34 0.00 5.23 Apr 01, 2032 3.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 482.34 0.00 7.10 Aug 15, 2035 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 482.25 0.00 2.70 Mar 19, 2029 5.35
MA MASTERCARD INC Technology Fixed Income 482.25 0.00 1.76 Feb 26, 2028 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 482.16 0.00 13.98 Aug 14, 2054 5.05
002380 KCC CORP Materials Equity 482.15 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 482.15 0.00 0.00 nan 0.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.99 0.00 7.10 Jul 01, 2051 2.50
KEY KEYCORP MTN Banking Fixed Income 481.94 0.00 1.00 Apr 06, 2027 2.25
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 481.94 0.00 0.94 Mar 15, 2027 8.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 481.91 0.00 6.46 Jan 15, 2055 6.30
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 481.81 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 481.81 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 481.75 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 481.72 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 481.69 0.00 4.51 Apr 21, 2031 3.20
WLK WESTLAKE CORP Basic Industry Fixed Income 481.69 0.00 7.22 Nov 15, 2035 5.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 481.63 0.00 3.35 Apr 03, 2030 6.15
EIX EDISON INTERNATIONAL Electric Fixed Income 481.63 0.00 2.37 Nov 15, 2028 5.25
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 481.63 0.00 2.25 Sep 15, 2028 5.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 481.58 0.00 14.84 Feb 10, 2051 2.80
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 481.47 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.35 0.00 6.15 Jun 01, 2052 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 481.35 0.00 6.86 Apr 20, 2045 3.00
EQT EQT CORP Energy Fixed Income 481.32 0.00 1.80 Apr 01, 2028 5.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 481.32 0.00 1.84 Mar 14, 2028 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 481.01 0.00 3.43 Jan 31, 2030 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 481.01 0.00 1.83 Feb 21, 2028 2.75
MPLX MPLX LP Energy Fixed Income 481.01 0.00 11.81 Mar 01, 2047 5.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 481.01 0.00 2.18 Aug 15, 2028 3.70
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 481.01 0.00 1.91 Apr 30, 2028 4.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 481.01 0.00 2.50 Dec 15, 2028 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 481.01 0.00 1.78 Mar 07, 2028 3.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 481.01 0.00 3.07 Jul 15, 2029 2.88
VTY VISTRY GROUP PLC Consumer Discretionary Equity 480.90 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 480.90 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 480.90 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 480.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 480.87 0.00 11.43 Jul 29, 2045 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 480.87 0.00 13.58 Jun 01, 2054 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 480.87 0.00 12.63 Nov 15, 2048 4.50
AEP AEP TEXAS INC Electric Fixed Income 480.70 0.00 2.78 May 15, 2029 5.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 480.70 0.00 1.80 Jan 30, 2028 1.15
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 480.70 0.00 1.25 Jul 15, 2027 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 480.70 0.00 2.19 Aug 15, 2028 4.95
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 480.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 480.40 0.00 1.69 Jan 15, 2028 6.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 480.40 0.00 2.73 Apr 01, 2029 3.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 480.39 0.00 7.64 Jan 29, 2036 4.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 480.39 0.00 5.14 Nov 02, 2031 2.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 480.39 0.00 6.25 May 20, 2034 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 480.09 0.00 2.65 Feb 09, 2029 4.05
OMC OMNICOM GROUP INC Communications Fixed Income 480.09 0.00 3.69 Jun 01, 2030 4.20
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 480.08 0.00 2.17 Aug 01, 2039 5.50
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 480.08 0.00 6.38 Oct 01, 2047 3.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.08 0.00 3.99 Nov 01, 2052 5.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.08 0.00 7.10 Oct 01, 2051 2.50
T AT&T INC Communications Fixed Income 479.87 0.00 14.94 Jun 01, 2060 3.85
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 479.78 0.00 3.25 Dec 10, 2029 5.62
ESS ESSEX PORTFOLIO LP Reits Fixed Income 479.47 0.00 2.66 Mar 01, 2029 4.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 479.47 0.00 2.19 Aug 21, 2028 3.75
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 479.44 0.00 5.30 Jan 01, 2049 4.50
BCE BCE INC Communication Equity 479.39 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 479.39 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 479.29 0.00 11.85 Jul 15, 2046 4.95
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 479.16 0.00 3.78 May 15, 2030 2.80
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 479.16 0.00 1.91 May 15, 2028 4.10
PLD PROLOGIS LP Reits Fixed Income 479.16 0.00 4.32 Oct 15, 2030 1.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 479.16 0.00 2.80 May 01, 2029 3.50
ETR ENTERGY CORPORATION Electric Fixed Income 479.10 0.00 4.77 Jun 15, 2031 2.40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 479.10 0.00 6.79 Jul 15, 2035 6.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 479.10 0.00 5.13 Apr 15, 2032 4.20
CUZ COUSINS PROPERTIES LP Reits Fixed Income 478.88 0.00 6.45 Oct 01, 2034 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 478.85 0.00 1.90 Mar 15, 2028 2.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 478.85 0.00 2.24 Sep 15, 2028 4.10
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 478.80 0.00 4.60 Aug 01, 2048 5.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 478.80 0.00 6.39 Jul 01, 2047 3.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 478.80 0.00 6.09 Mar 01, 2052 3.50
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 478.66 0.00 7.15 Oct 07, 2035 5.40
ORIX ORIX CORPORATION Financial Other Fixed Income 478.66 0.00 7.02 Feb 25, 2035 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 478.66 0.00 7.08 Apr 30, 2035 4.88
WALL B WALLENSTAM CLASS B Real Estate Equity 478.64 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 478.45 0.00 5.16 Oct 15, 2032 5.70
014680 HANSOL CHEMICAL LTD Materials Equity 478.38 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 478.23 0.00 5.00 Aug 19, 2031 2.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 478.23 0.00 2.57 Feb 01, 2029 4.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 478.23 0.00 2.74 Apr 12, 2029 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 478.23 0.00 1.96 May 15, 2028 4.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 478.23 0.00 2.78 Mar 08, 2029 2.85
3360 FAR EAST HORIZON LTD Financials Equity 478.04 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 478.00 0.00 8.06 Oct 15, 2037 6.59
YPSN YPSOMED HOLDING AG Health Care Equity 477.89 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 477.89 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 477.61 0.00 2.31 Sep 19, 2028 5.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 477.58 0.00 11.55 Apr 01, 2049 5.95
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 477.53 0.00 6.92 Jun 01, 2050 2.50
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 477.53 0.00 3.69 Aug 01, 2040 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 477.52 0.00 4.68 Mar 30, 2031 1.60
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 477.36 0.00 5.31 Feb 04, 2032 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 477.31 0.00 1.83 Apr 01, 2028 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 477.00 0.00 13.74 Jun 01, 2063 6.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 477.00 0.00 2.27 Sep 09, 2028 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 477.00 0.00 4.32 Feb 15, 2031 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 477.00 0.00 1.61 Feb 15, 2078 5.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 477.00 0.00 4.51 Jan 15, 2031 1.65
AEP APPALACHIAN POWER CO Electric Fixed Income 476.72 0.00 5.38 Aug 01, 2032 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 476.69 0.00 3.52 Apr 10, 2030 5.13
003690 KOREAN REINSURANCE Financials Equity 476.67 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 476.57 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 476.50 0.00 5.29 Jan 26, 2032 2.50
8425 MIZUHO LEASING LIMITED LTD Financials Equity 476.39 0.00 0.00 nan 0.00
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 476.38 0.00 3.84 Aug 01, 2030 4.90
PLN PLN CASH Cash and/or Derivatives Cash 476.32 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 476.31 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 476.29 0.00 8.17 Mar 01, 2039 8.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 476.28 0.00 7.12 Jun 01, 2035 5.10
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.26 0.00 6.19 Dec 01, 2046 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 476.14 0.00 11.26 Mar 15, 2045 5.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 476.07 0.00 5.05 Oct 14, 2031 2.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 476.07 0.00 6.66 Sep 02, 2034 5.40
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 476.07 0.00 2.97 Jul 02, 2029 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 475.86 0.00 14.11 Sep 09, 2052 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 475.85 0.00 5.84 Jul 16, 2032 1.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 475.76 0.00 1.87 Apr 01, 2028 4.91
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 475.76 0.00 3.24 Sep 15, 2029 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 475.72 0.00 8.04 Nov 15, 2038 8.88
1417 MIRAIT ONE CORP Industrials Equity 475.64 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 475.57 0.00 11.93 Jun 01, 2047 4.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 475.57 0.00 13.02 Oct 15, 2054 5.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 475.45 0.00 3.94 Jun 15, 2030 2.13
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 475.29 0.00 8.24 Apr 30, 2038 6.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 475.29 0.00 12.99 Sep 01, 2048 4.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 475.20 0.00 5.77 Nov 01, 2033 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 475.20 0.00 7.53 Jan 08, 2036 5.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 475.20 0.00 6.73 Mar 27, 2035 5.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 474.99 0.00 6.26 Feb 01, 2034 5.40
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 474.98 0.00 6.89 Jan 20, 2047 2.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 474.98 0.00 6.11 Oct 20, 2047 3.50
9533 TOHO GAS LTD Utilities Equity 474.89 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 474.89 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 474.83 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 474.83 0.00 3.49 Feb 15, 2030 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 474.83 0.00 4.61 Mar 09, 2031 2.25
EQR ERP OPERATING LP Reits Fixed Income 474.77 0.00 6.86 Sep 15, 2034 4.65
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 474.77 0.00 6.78 Dec 15, 2034 5.30
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 474.73 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 474.61 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 474.57 0.00 11.75 Aug 15, 2040 1.90
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 474.55 0.00 7.63 Feb 15, 2036 4.95
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 474.53 0.00 3.49 Jan 30, 2030 3.75
EIX EDISON INTERNATIONAL Electric Fixed Income 474.53 0.00 3.06 Nov 15, 2029 6.95
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.35 0.00 7.21 Sep 01, 2050 2.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 474.34 0.00 7.29 Aug 09, 2035 5.10
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 474.22 0.00 1.85 Mar 24, 2028 4.32
HUM HUMANA INC Insurance Fixed Income 474.22 0.00 2.78 Mar 23, 2029 3.70
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 474.22 0.00 2.31 Jun 15, 2029 4.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 474.22 0.00 3.58 Apr 15, 2030 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 474.14 0.00 13.47 Mar 01, 2056 5.85
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 474.01 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 473.92 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 473.92 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 473.92 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 473.91 0.00 2.07 Jul 18, 2028 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 473.91 0.00 4.04 Sep 15, 2030 3.95
DUBAEE DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 473.90 0.00 5.64 Jan 15, 2033 4.95
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 473.71 0.00 5.90 Apr 01, 2050 3.50
T AT&T INC Communications Fixed Income 473.57 0.00 12.74 Mar 09, 2049 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 473.57 0.00 13.45 Jun 15, 2054 5.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 473.47 0.00 7.04 Mar 15, 2035 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 473.47 0.00 6.43 May 17, 2034 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 473.47 0.00 6.30 Jan 15, 2034 5.00
XRN CHIRON REAL ESTATE INC Real Estate Equity 473.35 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 473.26 0.00 5.85 Oct 06, 2033 6.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 473.14 0.00 13.24 May 01, 2053 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 473.14 0.00 12.72 Dec 15, 2048 4.45
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.07 0.00 1.96 Feb 01, 2054 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 473.04 0.00 6.69 Nov 20, 2035 5.22
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 473.04 0.00 5.28 Jan 12, 2032 2.45
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 472.98 0.00 2.80 Jun 10, 2029 6.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 472.98 0.00 2.80 May 17, 2029 5.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 472.89 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 472.82 0.00 5.68 May 15, 2033 5.65
NKE NIKE INC Consumer Cyclical Fixed Income 472.71 0.00 13.94 Mar 27, 2050 3.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 472.67 0.00 2.73 Mar 15, 2029 3.45
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 472.67 0.00 2.38 Dec 01, 2028 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 472.67 0.00 3.73 May 13, 2030 3.75
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 472.64 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 472.55 0.00 0.00 nan 0.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 472.44 0.00 6.38 Sep 01, 2046 3.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 472.44 0.00 6.86 Apr 20, 2043 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 472.42 0.00 8.90 Dec 06, 2037 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 472.39 0.00 6.11 Jan 17, 2034 6.00
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 472.36 0.00 3.94 Oct 07, 2030 4.70
OKE ONEOK INC Energy Fixed Income 472.36 0.00 3.99 Jan 15, 2031 6.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 472.28 0.00 10.44 Oct 18, 2043 5.63
UBS UBS GROUP AG 144A Banking Fixed Income 472.28 0.00 10.75 Feb 11, 2043 3.18
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 472.21 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 472.17 0.00 6.75 Jan 10, 2035 5.84
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 472.05 0.00 1.95 May 19, 2028 4.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 471.96 0.00 5.68 Jan 15, 2033 4.75
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 471.89 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 471.89 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 471.87 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 471.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 471.74 0.00 5.73 Mar 15, 2033 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 471.74 0.00 5.90 Sep 15, 2033 5.75
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 471.74 0.00 1.84 Mar 03, 2028 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 471.74 0.00 3.54 Jul 08, 2031 5.88
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 471.74 0.00 1.68 Jan 15, 2083 7.38
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 471.74 0.00 1.15 Jun 10, 2027 5.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 471.74 0.00 1.44 Sep 15, 2027 1.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 471.74 0.00 3.92 Jun 05, 2030 1.95
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 471.71 0.00 11.37 Jun 01, 2041 2.81
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 471.57 0.00 0.00 Dec 31, 2049 3.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 471.44 0.00 0.03 Sep 13, 2029 4.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 471.44 0.00 3.74 May 01, 2030 2.88
EOG EOG RESOURCES INC Energy Fixed Income 471.42 0.00 13.32 Dec 01, 2054 5.65
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 471.18 0.00 0.00 nan 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 471.16 0.00 4.50 Aug 01, 2048 5.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 471.16 0.00 3.13 Jul 01, 2035 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 471.16 0.00 6.86 Apr 20, 2053 3.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 471.14 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 471.14 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 471.14 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 471.13 0.00 2.58 Mar 15, 2029 4.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 470.88 0.00 5.70 Feb 01, 2033 4.75
C CITIGROUP INC Banking Fixed Income 470.71 0.00 7.69 Aug 25, 2036 6.13
VOD VODAFONE GROUP PLC Communications Fixed Income 470.71 0.00 8.85 May 30, 2038 5.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 470.53 0.00 5.58 Sep 20, 2044 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 470.51 0.00 3.41 Apr 01, 2030 5.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 470.51 0.00 1.42 Sep 15, 2027 4.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 470.51 0.00 0.97 Mar 25, 2027 5.07
TRMB TRIMBLE INC Technology Fixed Income 470.51 0.00 1.95 Jun 15, 2028 4.90
3715 DYNAMIC HOLDING LTD Information Technology Equity 470.49 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 470.42 0.00 13.37 Mar 15, 2054 5.55
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 470.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 470.20 0.00 1.02 Apr 29, 2027 8.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 470.13 0.00 11.20 Oct 15, 2044 4.65
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 470.01 0.00 6.66 Mar 12, 2040 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 470.01 0.00 5.34 Mar 15, 2032 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 469.89 0.00 2.74 Mar 16, 2029 3.88
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 469.89 0.00 2.98 Aug 15, 2029 6.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 469.89 0.00 3.90 Jun 01, 2030 2.10
NNN NNN REIT INC Reits Fixed Income 469.89 0.00 2.27 Oct 15, 2028 4.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 469.89 0.00 3.68 May 23, 2030 4.50
XEL XCEL ENERGY INC Electric Fixed Income 469.89 0.00 3.40 Dec 01, 2029 2.60
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.89 0.00 3.67 Nov 01, 2052 5.50
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 469.89 0.00 2.77 Jun 01, 2037 3.50
AAPL APPLE INC Technology Fixed Income 469.85 0.00 13.25 Sep 12, 2047 3.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 469.85 0.00 7.91 Dec 14, 2036 5.70
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 469.81 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 469.79 0.00 7.66 Feb 15, 2036 4.70
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 469.79 0.00 6.78 Jan 15, 2035 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 469.58 0.00 6.23 Jan 18, 2034 5.38
VTR VENTAS REALTY LP Reits Fixed Income 469.58 0.00 6.94 Jan 15, 2035 5.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 469.58 0.00 2.01 Jun 15, 2028 3.75
MA MASTERCARD INC Technology Fixed Income 469.58 0.00 1.82 Mar 15, 2028 4.55
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 469.58 0.00 0.93 Dec 15, 2027 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 469.58 0.00 3.08 Sep 15, 2029 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 469.27 0.00 14.44 Jul 01, 2050 3.13
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.25 0.00 7.24 Nov 01, 2050 2.50
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 469.25 0.00 3.63 Jul 01, 2036 2.00
CNR CORE NATURAL RESOURCES INC Energy Equity 469.21 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 469.15 0.00 5.76 Feb 15, 2033 4.63
000990 DB HITEK LTD Information Technology Equity 469.12 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 469.12 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 468.99 0.00 13.20 Apr 01, 2053 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 468.96 0.00 2.14 Aug 01, 2028 3.80
OKE ONEOK INC Energy Fixed Income 468.96 0.00 1.19 Jul 13, 2027 4.00
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 468.96 0.00 3.62 May 01, 2030 4.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 468.71 0.00 6.17 Mar 01, 2034 6.40
BIDU BAIDU INC Technology Fixed Income 468.66 0.00 1.23 Jul 06, 2027 3.63
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 468.66 0.00 1.89 Mar 06, 2028 1.50
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.62 0.00 6.76 Nov 01, 2050 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 468.42 0.00 12.64 Jun 15, 2052 5.50
SW WRKCO INC Basic Industry Fixed Income 468.28 0.00 6.27 Jun 15, 2033 3.00
6508 MEIDENSHA CORP Industrials Equity 468.14 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 468.06 0.00 7.06 Mar 15, 2035 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 468.06 0.00 5.58 Mar 01, 2033 6.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 467.99 0.00 9.40 Jan 27, 2040 5.60
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 467.73 0.00 3.55 Feb 01, 2030 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 467.73 0.00 3.03 Jul 26, 2030 4.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 467.73 0.00 4.22 Sep 15, 2030 1.75
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 467.73 0.00 2.15 Aug 10, 2030 4.63
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 467.73 0.00 3.80 Jul 09, 2030 4.70
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 467.63 0.00 6.33 Mar 11, 2034 5.61
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 467.42 0.00 4.09 Jan 15, 2031 6.15
O REALTY INCOME CORPORATION Reits Fixed Income 467.42 0.00 3.41 Dec 15, 2029 3.10
V VISA INC Technology Fixed Income 467.42 0.00 2.67 Feb 12, 2029 3.80
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.34 0.00 6.09 Mar 01, 2052 3.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 467.34 0.00 6.95 Sep 20, 2045 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 467.11 0.00 1.92 May 18, 2028 3.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 467.11 0.00 3.70 Jun 15, 2030 5.15
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 467.06 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 466.99 0.00 12.84 Apr 08, 2068 9.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 466.98 0.00 6.67 Apr 01, 2034 3.60
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 466.80 0.00 3.42 Jan 13, 2030 4.96
O REALTY INCOME CORPORATION Reits Fixed Income 466.80 0.00 1.66 Jan 15, 2028 3.65
RF REGIONS FINANCIAL CORP Banking Fixed Income 466.80 0.00 2.30 Aug 12, 2028 1.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 466.80 0.00 3.64 May 15, 2030 4.80
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 466.77 0.00 5.88 Nov 15, 2033 6.38
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.71 0.00 2.19 Nov 01, 2053 6.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 466.71 0.00 6.95 Jun 20, 2047 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 466.49 0.00 2.22 Aug 15, 2028 4.15
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 466.49 0.00 1.34 Sep 16, 2027 7.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 466.49 0.00 3.17 Oct 15, 2029 4.50
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 466.38 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 466.33 0.00 7.05 Mar 01, 2035 5.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 466.27 0.00 13.74 Apr 06, 2050 3.70
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 466.18 0.00 1.93 Apr 21, 2028 4.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 466.18 0.00 2.50 Nov 09, 2028 1.95
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 466.07 0.00 6.66 Mar 01, 2048 3.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.07 0.00 5.19 Sep 01, 2052 4.50
4979 LUXNET CORP Information Technology Equity 466.04 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 465.89 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 465.88 0.00 2.60 Mar 26, 2029 6.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 465.88 0.00 1.14 Jun 15, 2027 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 465.84 0.00 13.43 Apr 01, 2050 3.95
INTC INTEL CORPORATION Technology Fixed Income 465.84 0.00 12.27 May 11, 2047 4.10
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 465.69 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 465.68 0.00 5.24 Jan 15, 2032 2.65
KEY KEYCORP MTN Banking Fixed Income 465.68 0.00 5.87 Jun 01, 2033 4.79
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 465.68 0.00 5.68 May 15, 2033 5.63
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 465.57 0.00 2.37 Sep 30, 2028 2.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 465.57 0.00 3.65 Jun 26, 2030 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 465.57 0.00 2.88 Jun 15, 2029 5.15
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 465.57 0.00 4.12 Oct 15, 2030 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 465.57 0.00 1.10 Jun 01, 2027 4.70
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 465.43 0.00 6.51 Dec 20, 2048 4.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 465.26 0.00 1.17 Jun 21, 2028 4.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 465.25 0.00 5.96 Oct 15, 2032 1.88
POWL POWELL INDUSTRIES INC Industrials Equity 465.13 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 465.01 0.00 0.00 nan 0.00
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 464.95 0.00 1.83 Mar 15, 2028 6.10
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 464.95 0.00 2.28 Oct 15, 2028 4.10
CUZ COUSINS PROPERTIES LP Reits Fixed Income 464.95 0.00 3.77 Jul 15, 2030 5.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 464.95 0.00 3.79 May 01, 2030 2.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 464.95 0.00 2.69 Mar 01, 2029 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 464.95 0.00 3.83 Aug 10, 2030 4.98
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 464.95 0.00 2.67 Mar 01, 2029 3.70
SNEX STONEX GROUP INC Financials Equity 464.90 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 464.84 0.00 12.61 May 01, 2050 5.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 464.82 0.00 4.66 May 01, 2031 2.30
O REALTY INCOME CORPORATION Reits Fixed Income 464.82 0.00 5.97 Jul 15, 2033 4.90
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 464.80 0.00 2.49 May 01, 2033 3.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 464.80 0.00 3.54 Dec 01, 2036 2.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 464.80 0.00 6.86 Nov 20, 2045 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 464.64 0.00 3.42 Dec 01, 2029 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 464.64 0.00 4.01 Oct 15, 2030 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 464.60 0.00 5.70 Mar 01, 2033 5.20
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 464.60 0.00 7.40 Nov 19, 2040 5.12
HMS HMS NETWORKS Information Technology Equity 464.39 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 464.33 0.00 3.02 Jul 01, 2029 3.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 464.33 0.00 2.77 May 07, 2029 4.25
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 464.32 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 464.27 0.00 7.40 Jun 15, 2036 6.63
FNFA3598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.16 0.00 3.99 Nov 01, 2055 5.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 464.02 0.00 3.61 Feb 04, 2030 2.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 463.98 0.00 14.77 Feb 14, 2053 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 463.95 0.00 7.03 Mar 23, 2035 5.40
NDSN NORDSON CORPORATION Capital Goods Fixed Income 463.74 0.00 5.98 Sep 15, 2033 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 463.74 0.00 7.36 Aug 15, 2035 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 463.71 0.00 3.07 Aug 13, 2029 4.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 463.71 0.00 0.97 Apr 02, 2027 4.90
CSX CSX CORP Transportation Fixed Income 463.69 0.00 7.95 May 01, 2037 6.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 463.69 0.00 14.93 Sep 15, 2115 6.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 463.55 0.00 13.03 Jul 12, 2047 3.90
C CITIGROUP INC Banking Fixed Income 463.52 0.00 5.66 Feb 22, 2033 5.88
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 463.52 0.00 5.08 Jul 27, 2032 6.54
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 463.52 0.00 3.35 Oct 01, 2035 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 463.40 0.00 0.97 Mar 25, 2027 4.85
2615 WAN HAI LINES LTD Industrials Equity 463.29 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 463.29 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 463.29 0.00 0.00 nan 0.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 462.89 0.00 5.96 Jun 01, 2041 4.50
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.89 0.00 6.76 Dec 01, 2050 3.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 462.89 0.00 5.39 May 01, 2046 4.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 462.89 0.00 5.58 Oct 20, 2040 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 462.87 0.00 6.76 Sep 13, 2034 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 462.87 0.00 7.59 May 12, 2037 5.05
AXASA AXA SA Insurance Fixed Income 462.79 0.00 3.89 Dec 15, 2030 8.60
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 462.79 0.00 3.51 Feb 24, 2030 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 462.79 0.00 3.88 Aug 15, 2030 4.85
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 462.79 0.00 3.16 Oct 15, 2029 4.63
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 462.61 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 462.48 0.00 1.05 May 09, 2027 4.35
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 462.48 0.00 4.00 Oct 09, 2030 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 462.48 0.00 2.83 May 15, 2029 3.70
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 462.44 0.00 5.43 Mar 01, 2032 2.20
CNX CNX RESOURCES CORP Energy Equity 462.42 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 462.41 0.00 13.47 Nov 15, 2055 5.75
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 462.25 0.00 5.56 Jan 01, 2045 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 462.22 0.00 4.54 Mar 17, 2031 2.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 462.17 0.00 2.17 Aug 14, 2028 3.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 462.17 0.00 2.43 Jan 17, 2029 5.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 462.17 0.00 3.98 Jun 27, 2030 1.96
3466 LASALLE LOGIPORT REIT Real Estate Equity 462.14 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 461.86 0.00 2.05 Jun 15, 2028 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 461.86 0.00 3.62 May 15, 2030 4.63
MET METLIFE INC Insurance Fixed Income 461.83 0.00 13.51 Jan 15, 2054 5.25
SRE SEMPRA Natural Gas Fixed Income 461.83 0.00 9.01 Oct 15, 2039 6.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 461.79 0.00 4.88 Sep 01, 2031 3.10
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.61 0.00 7.10 Dec 01, 2051 2.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.61 0.00 1.95 Jan 01, 2054 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 461.58 0.00 7.05 Apr 15, 2035 4.75
T AT&T INC Communications Fixed Income 461.55 0.00 14.38 Feb 01, 2052 3.30
HES HESS CORPORATION Energy Fixed Income 461.55 0.00 3.00 Oct 01, 2029 7.88
PXT PAREX RESOURCES INC Energy Equity 461.39 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 461.36 0.00 6.52 Aug 01, 2034 6.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 461.36 0.00 4.78 Jun 01, 2032 9.25
AAPL APPLE INC Technology Fixed Income 461.26 0.00 17.14 Feb 08, 2061 2.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 461.24 0.00 1.93 Apr 01, 2028 1.90
UNM UNUM GROUP Insurance Fixed Income 461.24 0.00 2.90 Jun 15, 2029 4.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 460.98 0.00 3.26 Sep 01, 2035 2.00
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.98 0.00 5.71 Sep 01, 2049 4.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 460.98 0.00 6.27 May 20, 2054 4.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 460.93 0.00 2.24 Sep 19, 2028 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 460.93 0.00 3.68 Mar 01, 2030 2.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 460.93 0.00 2.87 Jun 08, 2029 4.60
INKP INDAH KIAT PULP & PAPER Materials Equity 460.89 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 460.69 0.00 12.95 Apr 01, 2053 5.45
FUR FUGRO NV CLASS C Industrials Equity 460.64 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 460.62 0.00 2.80 May 23, 2029 5.45
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 460.62 0.00 4.17 Jan 15, 2031 5.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 460.62 0.00 3.67 Mar 15, 2030 2.90
CCI CROWN CASTLE INC Communications Fixed Income 460.54 0.00 11.05 Apr 01, 2041 2.90
INTU INTUIT INC Technology Fixed Income 460.54 0.00 13.18 Sep 15, 2053 5.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 460.40 0.00 13.29 Sep 18, 2055 5.88
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.34 0.00 2.53 Dec 01, 2053 6.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 460.31 0.00 2.77 Apr 15, 2029 3.60
MMM 3M CO MTN Capital Goods Fixed Income 460.31 0.00 2.27 Sep 14, 2028 3.63
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 460.28 0.00 5.37 Sep 22, 2032 5.46
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 460.21 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 460.12 0.00 15.13 Dec 04, 2051 2.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 460.01 0.00 4.17 Aug 07, 2030 1.20
PLD PROLOGIS LP Reits Fixed Income 459.97 0.00 13.76 Mar 15, 2054 5.25
BB BLACKBERRY LTD Information Technology Equity 459.89 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 459.89 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 459.84 0.00 4.52 Jul 11, 2031 5.53
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 459.83 0.00 9.83 Sep 15, 2040 5.60
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 459.70 0.00 5.06 Jun 01, 2054 5.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 459.70 0.00 6.51 Nov 20, 2046 4.00
IEX IDEX CORPORATION Capital Goods Fixed Income 459.70 0.00 3.73 May 01, 2030 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 459.70 0.00 3.45 Feb 07, 2030 4.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 459.39 0.00 3.09 Aug 15, 2029 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 459.39 0.00 3.66 Mar 15, 2030 2.95
XEL XCEL ENERGY INC Electric Fixed Income 459.39 0.00 3.72 Jun 01, 2030 3.40
DHBK DOHA BANK Financials Equity 459.18 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 459.18 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 459.18 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 459.18 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 459.14 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 459.14 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 459.14 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 459.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 459.11 0.00 15.18 Nov 13, 2050 2.55
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 459.08 0.00 4.24 Jan 23, 2031 4.88
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 459.07 0.00 5.89 Jul 01, 2046 3.50
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 459.07 0.00 1.93 Jan 01, 2032 2.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 458.98 0.00 5.01 Feb 15, 2032 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 458.97 0.00 12.70 Oct 15, 2047 3.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 458.77 0.00 2.43 Nov 15, 2028 3.90
EBAY EBAY INC Consumer Cyclical Fixed Income 458.77 0.00 2.71 Mar 06, 2029 4.25
G GENPACT LUXEMBOURG SARL Technology Fixed Income 458.77 0.00 2.81 Jun 04, 2029 6.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 458.76 0.00 6.36 Oct 01, 2034 6.15
TXT TEXTRON INC Capital Goods Fixed Income 458.76 0.00 6.97 May 15, 2035 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 458.55 0.00 5.37 Sep 30, 2032 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 458.46 0.00 3.18 Sep 10, 2029 4.50
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 458.43 0.00 5.82 Oct 01, 2047 4.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 458.33 0.00 5.58 Jan 15, 2033 5.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 458.15 0.00 1.91 May 15, 2028 3.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 458.15 0.00 2.43 Dec 15, 2028 4.28
QFLS QATAR FUEL Energy Equity 458.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 458.11 0.00 11.05 Oct 15, 2042 3.95
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 458.11 0.00 5.59 Mar 06, 2033 5.99
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 457.90 0.00 7.56 Jan 15, 2036 4.95
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 457.84 0.00 1.38 Sep 14, 2028 6.14
3023 SINBON ELECTRONICS LTD Information Technology Equity 457.81 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 457.81 0.00 0.00 nan 0.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 457.79 0.00 6.05 Jan 01, 2047 3.50
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.79 0.00 3.94 Feb 01, 2053 5.50
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 457.68 0.00 4.52 Dec 01, 2031 3.75
EQR ERP OPERATING LP Reits Fixed Income 457.53 0.00 2.40 Dec 01, 2028 4.15
ET ENERGY TRANSFER LP Energy Fixed Income 457.53 0.00 2.38 Dec 01, 2028 6.10
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 457.53 0.00 1.44 Sep 23, 2027 4.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 457.53 0.00 3.17 Aug 19, 2029 2.80
002142 BANK OF NINGBO LTD A Financials Equity 457.46 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 457.22 0.00 3.15 Oct 15, 2029 4.40
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 457.22 0.00 1.16 Jun 19, 2032 5.86
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.16 0.00 6.08 Aug 01, 2052 3.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.16 0.00 7.48 Sep 01, 2050 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 457.11 0.00 9.84 Apr 01, 2040 4.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 457.03 0.00 5.47 Aug 26, 2032 4.75
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 456.92 0.00 2.58 Jan 15, 2029 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 456.92 0.00 4.17 Feb 20, 2031 5.83
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 456.82 0.00 6.17 Feb 26, 2034 6.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 456.82 0.00 6.99 Mar 15, 2035 5.80
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 456.78 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 456.78 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 456.61 0.00 2.20 Jan 15, 2030 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 456.61 0.00 3.81 May 01, 2030 2.20
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 456.54 0.00 14.04 May 01, 2050 3.15
CVX CHEVRON CORP Energy Fixed Income 456.54 0.00 14.51 May 11, 2050 3.08
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 456.52 0.00 5.58 Aug 20, 2049 4.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 456.38 0.00 5.63 Mar 08, 2033 5.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 456.38 0.00 5.03 May 19, 2032 5.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 456.30 0.00 1.43 Mar 01, 2028 4.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 456.30 0.00 3.73 Apr 15, 2030 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 456.30 0.00 1.42 Sep 15, 2027 3.85
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 456.30 0.00 1.37 Sep 15, 2027 5.08
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 456.30 0.00 3.51 Apr 01, 2030 4.20
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 456.17 0.00 5.35 Nov 15, 2032 5.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 456.17 0.00 6.92 Feb 15, 2035 5.44
DOC HEALTHPEAK OP LLC Reits Fixed Income 456.17 0.00 6.93 Feb 15, 2035 5.38
6849 NIHON KOHDEN CORP Health Care Equity 456.14 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 456.09 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 455.99 0.00 3.46 Apr 01, 2030 4.88
JBL JABIL INC Technology Fixed Income 455.99 0.00 4.36 Jan 15, 2031 3.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 455.99 0.00 2.21 Aug 15, 2028 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 455.97 0.00 11.32 May 21, 2048 6.15
EQR ERP OPERATING LP Reits Fixed Income 455.95 0.00 4.97 Aug 01, 2031 1.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 455.95 0.00 5.18 Dec 14, 2031 2.45
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 455.88 0.00 0.69 Jan 01, 2028 2.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 455.82 0.00 7.67 Sep 30, 2036 5.88
NJR NEW JERSEY RESOURCES CORP Utilities Equity 455.70 0.00 0.00 nan 0.00
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 455.68 0.00 2.75 Mar 23, 2029 4.40
FISV FISERV INC Technology Fixed Income 455.68 0.00 0.88 Mar 15, 2027 5.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 455.68 0.00 3.94 Oct 03, 2030 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 455.68 0.00 8.03 May 15, 2037 5.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 455.52 0.00 4.66 Apr 01, 2031 1.73
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 455.40 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 455.40 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 455.39 0.00 13.41 Jan 15, 2050 3.95
ZIP ZIP CO LTD Financials Equity 455.39 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 455.37 0.00 4.15 Aug 15, 2030 1.65
MPLX MPLX LP Energy Fixed Income 455.25 0.00 13.66 Apr 15, 2058 4.90
SUCN SUNCOR ENERGY INC. Energy Fixed Income 455.25 0.00 8.66 Jun 01, 2039 6.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 455.25 0.00 7.75 Jul 30, 2036 5.40
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 455.25 0.00 7.03 Apr 01, 2049 3.50
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.25 0.00 3.90 Apr 01, 2053 6.00
ADSK AUTODESK INC Technology Fixed Income 455.06 0.00 3.52 Jan 15, 2030 2.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 455.06 0.00 3.17 Sep 26, 2029 4.18
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 455.06 0.00 3.25 Nov 15, 2029 5.10
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 455.06 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 455.06 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 455.06 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 454.75 0.00 3.79 Jun 30, 2030 4.00
TBOND TREASURY BOND Treasuries Fixed Income 454.73 0.00 11.88 May 15, 2042 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 454.68 0.00 11.67 Aug 15, 2045 5.00
HUT HUT CORP Information Technology Equity 454.58 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 454.44 0.00 2.78 Apr 26, 2029 3.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 454.44 0.00 6.25 Apr 01, 2034 5.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 454.25 0.00 15.00 Feb 26, 2064 5.35
AON AON CORP Insurance Fixed Income 454.22 0.00 5.42 Sep 12, 2032 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 454.22 0.00 6.91 Oct 24, 2034 4.55
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 454.14 0.00 3.63 Jun 14, 2030 6.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 454.14 0.00 4.14 Nov 19, 2030 4.15
OGN ORGANON Health Care Equity 454.11 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 454.11 0.00 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.97 0.00 7.10 May 01, 2052 2.50
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 453.89 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 453.89 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 453.83 0.00 1.29 Aug 01, 2027 6.22
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 453.83 0.00 1.09 Jun 01, 2027 3.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 453.83 0.00 4.04 Aug 25, 2030 3.10
MMM 3M CO Capital Goods Fixed Income 453.83 0.00 3.56 Mar 15, 2030 4.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 453.79 0.00 6.53 Jul 15, 2034 5.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 453.79 0.00 5.95 Sep 15, 2033 5.95
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 453.69 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 453.52 0.00 4.01 Sep 09, 2030 4.13
BCPC BALCHEM CORP Materials Equity 453.38 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 453.36 0.00 6.17 Jan 15, 2034 5.68
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 453.36 0.00 5.87 Oct 01, 2033 5.40
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 453.34 0.00 3.61 Feb 01, 2036 2.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.34 0.00 4.41 Oct 01, 2050 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 453.25 0.00 13.93 Dec 01, 2054 4.63
CAT CATERPILLAR INC Capital Goods Fixed Income 453.21 0.00 3.26 Sep 19, 2029 2.60
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 453.21 0.00 3.79 Jun 02, 2030 3.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 453.21 0.00 3.39 Jan 13, 2030 5.40
BILL BILLERUD KORSNAS Materials Equity 453.14 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 453.14 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 453.14 0.00 0.00 nan 0.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 452.70 0.00 1.25 Mar 01, 2030 3.00
RBLBANK RBL BANK LTD Financials Equity 452.66 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 452.66 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 452.59 0.00 3.56 Apr 01, 2030 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 452.53 0.00 14.15 Sep 13, 2049 3.25
DINO HF SINCLAIR CORP Energy Fixed Income 452.49 0.00 5.33 Sep 01, 2032 5.50
VTR VENTAS REALTY LP Reits Fixed Income 452.49 0.00 4.97 Sep 01, 2031 2.50
NPO ENPRO INC Industrials Equity 452.36 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 452.28 0.00 2.22 Aug 13, 2028 4.05
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 452.27 0.00 6.00 Apr 09, 2034 6.75
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.06 0.00 7.12 Jan 01, 2051 2.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 451.97 0.00 1.07 May 05, 2027 2.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 451.96 0.00 13.29 Jun 15, 2055 5.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 451.84 0.00 6.44 Aug 15, 2034 6.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 451.81 0.00 12.94 Sep 30, 2055 5.75
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 451.67 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 451.66 0.00 2.87 Jun 15, 2029 5.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 451.66 0.00 3.99 Sep 09, 2030 4.67
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 451.66 0.00 3.08 Sep 30, 2029 5.40
1980 DAI DAN LTD Industrials Equity 451.64 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 451.63 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 451.63 0.00 7.24 May 01, 2035 4.60
VNT VONTIER CORP Capital Goods Fixed Income 451.63 0.00 4.50 Apr 01, 2031 2.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 451.41 0.00 7.27 Jul 24, 2035 5.05
WELL WELLTOWER OP LLC Reits Fixed Income 451.41 0.00 5.35 Jun 15, 2032 3.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 451.39 0.00 7.28 May 02, 2036 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 451.36 0.00 2.65 Mar 01, 2029 7.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 451.36 0.00 1.34 Aug 19, 2027 4.60
SNX TD SYNNEX CORP Technology Fixed Income 451.36 0.00 2.27 Aug 09, 2028 2.38
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 451.29 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 451.29 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 451.29 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 451.19 0.00 4.70 May 15, 2031 2.30
DE DEERE & CO Capital Goods Fixed Income 451.10 0.00 13.77 Apr 15, 2050 3.75
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 451.05 0.00 2.36 Dec 06, 2028 4.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 451.05 0.00 2.67 Mar 01, 2029 4.90
MUR MURPHY OIL CORP Energy Equity 451.00 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 450.96 0.00 11.46 Apr 15, 2047 5.30
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 450.95 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 450.95 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 450.89 0.00 0.00 nan 0.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.79 0.00 4.23 Feb 01, 2053 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 450.76 0.00 5.38 Jun 07, 2032 3.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 450.74 0.00 1.44 Sep 19, 2027 3.15
CCI CROWN CASTLE INC Communications Fixed Income 450.74 0.00 3.11 Sep 01, 2029 4.90
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 450.74 0.00 2.69 Dec 31, 2079 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 450.74 0.00 3.05 Jul 17, 2029 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 450.67 0.00 15.65 Aug 15, 2052 2.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 450.54 0.00 6.35 Mar 15, 2034 5.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 450.54 0.00 4.78 Mar 15, 2032 8.75
HWC HANCOCK WHITNEY CORP Financials Equity 450.40 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 450.38 0.00 10.61 May 15, 2042 4.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 450.33 0.00 7.23 Aug 22, 2035 5.54
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 450.33 0.00 7.33 Sep 15, 2035 5.10
RDSALN SHELL FINANCE US INC Energy Fixed Income 450.24 0.00 12.88 Sep 12, 2046 3.75
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 450.15 0.00 4.81 Nov 01, 2048 5.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.15 0.00 5.97 Mar 01, 2049 4.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 450.15 0.00 3.65 Mar 01, 2037 2.50
FAN VOLUTION GROUP PLCINARY Industrials Equity 450.14 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 450.12 0.00 3.55 Mar 15, 2030 4.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 450.12 0.00 4.21 Sep 01, 2030 1.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 450.12 0.00 3.50 Jan 15, 2030 3.00
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 450.12 0.00 1.88 May 17, 2028 7.23
GPN GLOBAL PAYMENTS INC Technology Fixed Income 450.12 0.00 1.96 Jun 01, 2028 4.45
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 450.11 0.00 6.88 Jan 15, 2035 5.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 449.95 0.00 14.94 Mar 22, 2063 5.20
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 449.90 0.00 5.48 Nov 05, 2032 4.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 449.90 0.00 4.81 Aug 08, 2031 3.25
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 449.81 0.00 3.95 Jun 15, 2030 2.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 449.81 0.00 1.06 Apr 30, 2027 2.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 449.81 0.00 3.83 May 25, 2031 2.59
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 449.58 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 449.58 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 449.53 0.00 11.65 Sep 01, 2044 4.55
V VISA INC Technology Fixed Income 449.50 0.00 4.34 Feb 12, 2031 4.10
IRE IREN Utilities Equity 449.39 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 449.38 0.00 11.34 Sep 01, 2042 3.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 449.25 0.00 6.78 Oct 01, 2034 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 449.25 0.00 4.73 Oct 15, 2031 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 449.25 0.00 6.52 Jun 13, 2034 5.10
ALLE ALLEGION PLC Capital Goods Fixed Income 449.19 0.00 3.17 Oct 01, 2029 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 449.19 0.00 3.93 Jul 15, 2030 2.95
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 449.19 0.00 4.34 Dec 01, 2030 2.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 449.19 0.00 4.00 Sep 15, 2030 4.45
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 449.03 0.00 7.03 May 06, 2035 5.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 448.95 0.00 10.55 Jun 01, 2044 6.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 448.95 0.00 15.16 Nov 02, 2051 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 448.95 0.00 13.55 Mar 15, 2055 5.65
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.88 0.00 6.57 Oct 01, 2051 2.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 448.88 0.00 2.60 Sep 01, 2034 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 448.88 0.00 4.14 Jan 15, 2031 5.13
ESNT ESSENT GROUP LTD Financials Equity 448.88 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 448.81 0.00 12.96 Jan 26, 2050 4.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 448.81 0.00 5.94 Sep 15, 2033 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 448.81 0.00 5.40 Mar 30, 2032 2.40
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 448.67 0.00 12.05 May 15, 2055 6.79
JUN3 JUNGHEINRICH PREF AG Industrials Equity 448.64 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 448.60 0.00 6.95 May 15, 2035 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 448.57 0.00 1.77 Feb 15, 2028 6.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 448.38 0.00 13.64 May 13, 2054 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 448.38 0.00 6.34 Jan 08, 2034 5.05
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 448.27 0.00 2.08 Jul 31, 2028 7.47
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 448.27 0.00 3.80 Aug 01, 2030 5.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 448.27 0.00 2.60 Feb 15, 2029 5.75
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 448.16 0.00 5.01 Jun 13, 2032 6.14
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 448.09 0.00 11.14 Jan 22, 2044 4.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 448.09 0.00 14.92 May 28, 2050 2.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 447.96 0.00 2.33 Oct 16, 2028 4.59
ENBCN ENBRIDGE INC Energy Fixed Income 447.96 0.00 2.43 Nov 20, 2028 4.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 447.96 0.00 3.79 Jun 30, 2030 4.45
SO ALABAMA POWER COMPANY Electric Fixed Income 447.95 0.00 6.89 Apr 02, 2035 5.10
7988 NIFCO INC Consumer Discretionary Equity 447.89 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 447.89 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 447.65 0.00 3.98 Oct 02, 2030 4.45
OMC OMNICOM GROUP INC Communications Fixed Income 447.65 0.00 3.46 Mar 30, 2030 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 447.52 0.00 5.89 Jun 15, 2033 4.95
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 447.38 0.00 12.76 Apr 30, 2050 4.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 447.34 0.00 4.08 Nov 15, 2030 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 447.34 0.00 2.10 Jun 01, 2028 1.70
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 447.24 0.00 12.66 Nov 15, 2046 3.94
6498 KITZ CORP Industrials Equity 447.14 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 447.09 0.00 13.53 Mar 01, 2054 5.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 447.09 0.00 11.59 Nov 30, 2048 5.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 447.08 0.00 5.02 Apr 15, 2032 5.10
FNB F.N.B CORP Banking Fixed Income 447.03 0.00 3.22 Dec 11, 2030 5.72
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 447.03 0.00 2.79 Jun 01, 2029 7.70
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 447.03 0.00 3.41 Jan 09, 2030 4.90
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 446.97 0.00 3.48 Dec 01, 2035 2.00
139130 DGB FINANCIAL GROUP Financials Equity 446.83 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 446.49 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 446.41 0.00 2.61 Feb 01, 2029 4.60
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 446.41 0.00 1.94 May 15, 2028 4.90
TBOND TREASURY BOND Treasuries Fixed Income 446.39 0.00 7.89 Feb 15, 2036 4.50
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.33 0.00 6.78 Apr 01, 2052 2.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 446.33 0.00 3.21 Mar 01, 2036 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 446.23 0.00 14.51 May 15, 2062 4.95
UFPI UFP INDUSTRIES INC Industrials Equity 446.17 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 446.15 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 446.10 0.00 2.70 Mar 15, 2029 4.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 446.09 0.00 12.10 May 19, 2055 6.63
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 445.80 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 445.79 0.00 1.76 Mar 01, 2028 3.75
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 445.70 0.00 6.66 May 01, 2048 3.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 445.70 0.00 4.46 Apr 01, 2041 4.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 445.70 0.00 1.59 Jun 01, 2030 2.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.70 0.00 6.44 Oct 01, 2050 3.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 445.70 0.00 5.27 Aug 01, 2048 4.50
BONEX BONESUPPORT HOLDING Health Care Equity 445.63 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 445.57 0.00 4.69 Oct 15, 2031 4.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 445.57 0.00 7.00 May 15, 2035 5.40
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 445.49 0.00 1.54 Nov 08, 2027 3.54
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 445.49 0.00 2.21 Aug 15, 2028 4.30
RDSALN SHELL FINANCE US INC Energy Fixed Income 445.37 0.00 11.31 Aug 12, 2043 4.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 445.23 0.00 12.10 Nov 16, 2045 4.38
SO ALABAMA POWER COMPANY Electric Fixed Income 445.18 0.00 4.25 Sep 15, 2030 1.45
SO ALABAMA POWER COMPANY Electric Fixed Income 445.18 0.00 1.36 Sep 01, 2027 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 445.18 0.00 3.40 Jan 13, 2030 5.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 445.18 0.00 2.19 Aug 20, 2028 3.90
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 445.06 0.00 3.36 Nov 01, 2037 4.00
BFS SAUL CENTERS REIT INC Real Estate Equity 445.00 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 444.95 0.00 13.26 Jun 30, 2050 4.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 444.95 0.00 11.56 May 15, 2044 4.40
ETR ENTERGY TEXAS INC Electric Fixed Income 444.92 0.00 6.95 Apr 15, 2035 5.25
AVGO BROADCOM INC Technology Fixed Income 444.66 0.00 13.74 Jan 15, 2056 5.70
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 444.66 0.00 10.87 Feb 10, 2047 5.67
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 444.56 0.00 4.24 Jan 08, 2031 4.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 444.56 0.00 3.70 Jun 01, 2030 4.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 444.48 0.00 4.21 Mar 26, 2031 5.25
GVA GRANITE CONSTRUCTION INC Industrials Equity 444.45 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 444.43 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 444.37 0.00 8.23 Aug 15, 2039 9.38
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 444.30 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 444.27 0.00 4.77 Jan 23, 2032 6.38
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 444.27 0.00 3.82 May 15, 2031 4.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 444.25 0.00 2.23 Sep 26, 2028 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 444.25 0.00 2.38 Oct 27, 2028 3.88
MMM 3M CO MTN Capital Goods Fixed Income 444.09 0.00 13.18 Sep 14, 2048 4.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 444.06 0.00 6.61 Jul 17, 2034 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 443.94 0.00 1.71 Jan 19, 2028 5.13
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 443.94 0.00 4.24 Jan 15, 2031 4.40
NVT NVENT FINANCE SARL Capital Goods Fixed Income 443.94 0.00 1.81 Apr 15, 2028 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 443.94 0.00 0.92 Mar 07, 2027 5.20
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 443.84 0.00 5.62 Feb 28, 2033 5.66
OKE ONEOK INC Energy Fixed Income 443.84 0.00 6.61 Sep 01, 2034 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 443.84 0.00 7.70 May 01, 2036 5.20
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 443.84 0.00 6.88 Apr 28, 2035 5.63
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 443.79 0.00 6.39 Dec 01, 2046 3.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 443.75 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 443.75 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 443.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 443.66 0.00 9.00 Sep 01, 2039 6.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 443.63 0.00 2.25 Oct 01, 2028 5.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 443.63 0.00 1.78 Apr 17, 2028 4.85
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 443.62 0.00 6.83 May 08, 2035 5.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 443.62 0.00 4.43 Jun 15, 2031 5.31
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 443.41 0.00 6.38 Feb 15, 2034 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 443.41 0.00 6.34 Mar 22, 2034 5.60
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 443.40 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 443.40 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 443.38 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 443.19 0.00 5.42 Oct 01, 2032 4.45
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 443.15 0.00 4.84 Jan 01, 2045 4.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 443.15 0.00 3.81 Mar 01, 2054 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 443.08 0.00 11.13 Jul 01, 2042 4.00
001440 TAIHAN C&S LTD Industrials Equity 443.06 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 443.06 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 443.01 0.00 2.52 Dec 15, 2028 4.30
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 443.01 0.00 3.61 May 15, 2030 5.15
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 443.01 0.00 3.09 Dec 01, 2029 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 442.94 0.00 8.11 Oct 15, 2037 6.30
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 442.76 0.00 6.82 Jun 01, 2035 6.19
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 442.76 0.00 6.76 Jan 13, 2035 5.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 442.76 0.00 5.06 Apr 01, 2032 4.55
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 442.72 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 442.72 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 442.70 0.00 3.15 Aug 14, 2029 2.85
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 442.63 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 442.63 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 442.40 0.00 1.13 Jun 04, 2027 5.88
DE DEERE & CO Capital Goods Fixed Income 442.37 0.00 11.15 Jun 09, 2042 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 442.37 0.00 11.27 Mar 15, 2043 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 442.32 0.00 6.01 Dec 15, 2033 6.70
SSRM SSR MINING INC Materials Equity 442.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 442.11 0.00 7.69 Feb 19, 2036 4.85
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 442.09 0.00 1.67 Jan 23, 2028 3.88
VNT VONTIER CORP Capital Goods Fixed Income 442.09 0.00 1.92 Apr 01, 2028 2.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 442.09 0.00 2.38 Dec 01, 2028 4.25
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 442.03 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 441.94 0.00 9.70 Jun 15, 2041 5.95
LKQ LKQ CORP Consumer Cyclical Fixed Income 441.89 0.00 5.65 Jun 15, 2033 6.25
7164 ZENKOKU HOSHO LTD Financials Equity 441.88 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 441.88 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 441.78 0.00 3.90 Sep 05, 2035 5.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 441.78 0.00 2.54 Jan 15, 2029 5.13
LDOS LEIDOS INC Technology Fixed Income 441.68 0.00 7.69 Mar 15, 2036 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 441.68 0.00 6.94 Apr 01, 2035 5.10
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 441.68 0.00 7.07 May 09, 2035 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 441.47 0.00 3.55 Jan 09, 2030 2.45
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 441.46 0.00 5.80 Oct 10, 2033 6.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 441.46 0.00 6.08 Jan 15, 2034 6.25
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 441.34 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 441.34 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 441.34 0.00 0.00 nan 0.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 441.24 0.00 6.76 Sep 01, 2050 3.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 441.24 0.00 6.39 Feb 01, 2047 3.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.24 0.00 5.30 Dec 01, 2050 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 441.24 0.00 5.82 Mar 01, 2033 4.45
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 441.22 0.00 10.27 Nov 15, 2039 3.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 441.16 0.00 1.38 Sep 09, 2027 4.20
6622 DAIHEN CORP Industrials Equity 441.13 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 441.13 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 441.13 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 441.13 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 441.04 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 441.03 0.00 6.22 May 15, 2034 6.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 441.03 0.00 7.43 Jan 28, 2041 5.61
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 441.03 0.00 5.24 Jan 15, 2032 2.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 440.94 0.00 7.97 May 15, 2039 9.40
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 440.85 0.00 3.14 Sep 15, 2029 4.15
PNFP SYNOVUS FINANCIAL CORP Banking Fixed Income 440.85 0.00 3.10 Nov 01, 2030 6.17
HAL HALLIBURTON COMPANY Energy Fixed Income 440.81 0.00 7.38 Nov 15, 2035 4.85
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 440.81 0.00 6.93 Mar 15, 2035 5.65
ORCL ORACLE CORPORATION Technology Fixed Income 440.80 0.00 12.60 Sep 27, 2064 5.50
BRKHEC PACIFICORP Electric Fixed Income 440.80 0.00 8.76 Jan 15, 2039 6.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 440.66 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 440.59 0.00 7.34 Dec 15, 2035 5.35
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 440.59 0.00 6.66 Aug 15, 2034 4.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 440.59 0.00 5.54 Apr 01, 2033 5.75
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 440.54 0.00 1.82 Mar 15, 2028 3.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 440.54 0.00 2.56 Jan 15, 2029 4.35
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 440.38 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 440.38 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 440.38 0.00 5.02 Nov 23, 2031 3.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 440.38 0.00 6.76 Oct 15, 2034 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 440.37 0.00 8.00 Aug 15, 2037 6.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 440.23 0.00 3.94 Sep 10, 2030 5.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 440.23 0.00 3.46 Jan 29, 2030 4.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 440.23 0.00 3.00 Aug 15, 2029 6.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 440.23 0.00 1.47 Nov 15, 2027 5.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 440.16 0.00 6.49 Jun 25, 2034 5.38
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.97 0.00 7.29 Aug 01, 2051 2.00
SR SPIRE INC Utilities Equity 439.97 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 439.94 0.00 14.79 Nov 15, 2051 2.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 439.92 0.00 3.20 Oct 01, 2029 3.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 439.92 0.00 2.52 Jan 12, 2029 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 439.92 0.00 3.68 Mar 01, 2030 2.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 439.79 0.00 14.73 May 28, 2065 5.90
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 439.63 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 439.63 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 439.62 0.00 4.39 Mar 06, 2031 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 439.62 0.00 1.39 Sep 16, 2027 4.12
O REALTY INCOME CORPORATION Reits Fixed Income 439.62 0.00 1.70 Jan 15, 2028 3.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 439.62 0.00 3.07 Jul 02, 2029 2.76
CNA CNA FINANCIAL CORP Insurance Fixed Income 439.51 0.00 7.26 Aug 15, 2035 5.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 439.51 0.00 7.10 Mar 01, 2035 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 439.51 0.00 4.76 Dec 30, 2031 6.75
NNN NNN REIT INC Reits Fixed Income 439.51 0.00 6.43 Jun 15, 2034 5.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 439.31 0.00 3.81 Jul 15, 2030 4.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 439.31 0.00 1.71 Jan 14, 2028 4.80
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 439.31 0.00 2.93 Jul 02, 2029 5.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 439.30 0.00 6.17 Apr 10, 2034 5.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 439.30 0.00 6.38 Mar 01, 2034 5.20
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 439.29 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 439.22 0.00 11.92 Mar 15, 2045 4.40
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 439.08 0.00 5.12 May 04, 2032 4.63
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 439.08 0.00 11.05 Sep 15, 2043 5.30
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 439.00 0.00 4.02 Sep 17, 2030 4.28
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 439.00 0.00 2.07 Jul 05, 2028 5.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 439.00 0.00 1.35 Sep 01, 2027 3.60
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 439.00 0.00 3.15 Oct 24, 2029 5.15
V VISA INC Technology Fixed Income 438.93 0.00 16.30 Aug 15, 2050 2.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 438.88 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 438.88 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 438.88 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 438.86 0.00 5.93 Sep 15, 2033 6.05
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 438.86 0.00 3.84 Jun 15, 2031 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 438.69 0.00 3.75 May 15, 2030 3.25
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 438.60 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 438.38 0.00 2.58 Dec 15, 2028 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 438.38 0.00 1.84 Mar 09, 2028 5.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 438.22 0.00 6.35 Feb 15, 2034 5.13
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 438.22 0.00 7.67 Mar 23, 2036 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 438.22 0.00 5.79 Aug 15, 2033 7.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 438.22 0.00 13.34 Jun 01, 2055 5.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 438.07 0.00 1.70 Feb 15, 2028 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 438.07 0.00 2.44 Dec 01, 2028 5.95
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.06 0.00 7.10 May 01, 2051 2.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 438.00 0.00 5.71 May 26, 2033 5.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 437.78 0.00 5.82 Nov 01, 2033 6.55
CTVA EIDP INC Basic Industry Fixed Income 437.76 0.00 4.00 Jul 15, 2030 2.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 437.76 0.00 4.07 Jan 15, 2031 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 437.65 0.00 13.88 Jan 15, 2053 4.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 437.65 0.00 14.78 Oct 01, 2050 2.80
HST HOST HOTELS & RESORTS LP Reits Fixed Income 437.57 0.00 5.11 Dec 15, 2031 2.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 437.45 0.00 1.92 Mar 24, 2028 2.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 437.45 0.00 4.00 Sep 09, 2030 4.55
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 437.45 0.00 0.91 Mar 28, 2027 4.88
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.42 0.00 4.80 Apr 01, 2050 4.50
MELE MELEXIS NV Information Technology Equity 437.38 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 437.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 437.36 0.00 13.90 Mar 25, 2061 4.10
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 437.23 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 437.19 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 437.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 437.14 0.00 3.60 Apr 01, 2030 3.35
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 437.14 0.00 4.02 Oct 01, 2030 3.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 437.14 0.00 1.00 Apr 14, 2027 3.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 437.14 0.00 1.92 Mar 15, 2028 1.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 437.13 0.00 6.86 Feb 06, 2035 5.63
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 437.13 0.00 4.88 Mar 15, 2032 6.55
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 437.13 0.00 5.80 Mar 01, 2033 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 436.84 0.00 3.50 Feb 10, 2030 4.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 436.84 0.00 3.80 Jul 01, 2030 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 436.84 0.00 3.91 Aug 15, 2030 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 436.79 0.00 13.66 Mar 15, 2054 5.40
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 436.63 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 436.54 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 436.53 0.00 0.97 Apr 06, 2027 3.30
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 436.53 0.00 1.41 Sep 25, 2027 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 436.53 0.00 1.26 Aug 01, 2027 3.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 436.53 0.00 1.75 Jan 26, 2028 3.95
O REALTY INCOME CORPORATION Reits Fixed Income 436.53 0.00 3.52 Mar 15, 2030 4.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 436.50 0.00 13.25 Feb 25, 2050 4.35
CNA CNA FINANCIAL CORP Insurance Fixed Income 436.48 0.00 5.78 Jun 15, 2033 5.50
CTRA COTERRA ENERGY INC Energy Fixed Income 436.48 0.00 6.34 Mar 15, 2034 5.60
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 436.22 0.00 3.53 Mar 15, 2030 5.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 436.22 0.00 3.95 Oct 15, 2030 4.85
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 436.15 0.00 5.20 Aug 01, 2047 4.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 436.15 0.00 3.26 Oct 01, 2035 2.00
FRSL3171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.15 0.00 3.99 Aug 01, 2055 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 436.05 0.00 7.07 Mar 05, 2035 5.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 436.05 0.00 6.13 Aug 15, 2033 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 436.05 0.00 5.36 Jul 17, 2032 4.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 435.91 0.00 0.96 Apr 01, 2027 3.45
EZJ EASYJET PLC Industrials Equity 435.88 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 435.84 0.00 4.93 Aug 16, 2031 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 435.84 0.00 7.11 May 20, 2035 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 435.79 0.00 10.29 Sep 01, 2040 4.50
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 435.62 0.00 4.13 May 15, 2031 8.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 435.60 0.00 2.09 Jun 30, 2028 4.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 435.60 0.00 3.43 Apr 23, 2030 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 435.60 0.00 4.23 Jan 01, 2031 4.20
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 435.52 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 435.50 0.00 12.50 Apr 15, 2054 5.75
AEP AEP TEXAS INC Electric Fixed Income 435.40 0.00 6.31 May 15, 2034 5.70
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 435.40 0.00 6.87 Jun 18, 2035 6.20
BKH BLACK HILLS CORP Utilities Equity 435.40 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 435.29 0.00 3.42 Jan 28, 2030 5.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 435.29 0.00 2.95 Jul 15, 2029 5.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 435.29 0.00 3.16 Sep 09, 2029 4.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 435.29 0.00 1.88 Apr 03, 2028 4.88
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 435.29 0.00 2.57 Jan 31, 2029 5.58
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 435.19 0.00 5.82 Mar 23, 2033 4.95
GMT GATX CORPORATION Finance Companies Fixed Income 435.19 0.00 6.25 Mar 15, 2034 6.05
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 435.17 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 435.17 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 435.13 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 434.98 0.00 3.16 Sep 06, 2029 3.46
EIX EDISON INTERNATIONAL Electric Fixed Income 434.98 0.00 1.08 Jun 15, 2027 5.75
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 434.83 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 434.75 0.00 4.65 Sep 26, 2031 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 434.67 0.00 3.38 Jan 15, 2030 5.15
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 434.67 0.00 3.61 Feb 10, 2030 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 434.64 0.00 9.18 Nov 16, 2038 4.45
COGT COGENT BIOSCIENCES INC Health Care Equity 434.63 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 434.49 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 434.36 0.00 3.22 Nov 22, 2029 5.60
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 434.36 0.00 1.93 Jun 01, 2028 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 434.36 0.00 2.41 Dec 01, 2028 5.35
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 434.35 0.00 12.32 Mar 16, 2046 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 434.35 0.00 8.63 Jul 15, 2038 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 434.35 0.00 13.43 Aug 15, 2054 5.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 434.32 0.00 6.85 Apr 01, 2035 5.88
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 434.24 0.00 7.10 Sep 01, 2051 2.50
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 434.24 0.00 3.12 Jul 01, 2035 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 434.21 0.00 13.39 May 15, 2053 5.10
EQIX EQUINIX INC Technology Fixed Income 434.05 0.00 1.91 Mar 15, 2028 1.55
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 434.05 0.00 1.55 Dec 01, 2027 3.48
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 433.93 0.00 11.65 May 26, 2045 4.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 433.89 0.00 7.00 Mar 15, 2035 5.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 433.89 0.00 5.09 Dec 01, 2031 2.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 433.78 0.00 10.89 Aug 10, 2043 5.40
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 433.67 0.00 5.23 Jun 21, 2033 4.44
9006 KEIKYU CORP Industrials Equity 433.63 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 433.63 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 433.63 0.00 0.00 nan 0.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 433.60 0.00 5.82 Aug 01, 2047 4.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 433.60 0.00 4.23 Feb 20, 2054 5.00
AAPL APPLE INC Technology Fixed Income 433.50 0.00 17.12 Aug 05, 2061 2.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 433.46 0.00 6.75 Nov 15, 2034 5.20
YRICN YAMANA GOLD INC Basic Industry Fixed Income 433.46 0.00 4.91 Aug 15, 2031 2.63
AEP AEP TEXAS INC Electric Fixed Income 433.44 0.00 1.97 Jun 01, 2028 3.95
AEP AEP TEXAS INC Electric Fixed Income 433.44 0.00 3.98 Jul 01, 2030 2.10
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 433.44 0.00 2.59 Jul 01, 2029 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 433.44 0.00 3.44 Dec 01, 2029 2.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 433.44 0.00 1.07 Jun 01, 2027 5.90
DUK DUKE ENERGY CORP Electric Fixed Income 433.21 0.00 13.48 Sep 15, 2055 5.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 433.13 0.00 0.98 Apr 03, 2027 4.88
NESTLE NESTLE MALAYSIA Consumer Staples Equity 433.11 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 432.88 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 432.81 0.00 6.89 Mar 15, 2035 5.89
T AT&T INC Communications Fixed Income 432.78 0.00 9.80 Sep 01, 2040 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 432.64 0.00 9.59 Apr 01, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 432.64 0.00 13.34 May 15, 2052 4.63
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 432.59 0.00 7.02 Jun 15, 2035 5.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 432.51 0.00 3.17 Oct 01, 2029 3.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 432.51 0.00 1.81 Mar 02, 2028 3.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 432.49 0.00 11.12 Apr 01, 2043 4.20
237690 ST PHARM LTD Health Care Equity 432.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 432.35 0.00 10.92 May 06, 2044 5.30
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.33 0.00 4.89 Jul 01, 2052 5.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.33 0.00 6.54 Jul 01, 2050 3.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 432.33 0.00 3.56 Aug 01, 2036 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 432.21 0.00 13.70 Mar 15, 2053 4.95
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 432.20 0.00 2.56 Dec 01, 2028 1.90
EXC EXELON CORPORATION Electric Fixed Income 432.20 0.00 0.94 Mar 15, 2027 2.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 432.20 0.00 2.47 Dec 08, 2028 5.47
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 432.13 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 432.13 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 432.13 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 432.09 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 432.09 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 432.06 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 431.94 0.00 5.11 Apr 25, 2033 4.34
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 431.92 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 431.89 0.00 1.58 Dec 15, 2027 3.50
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 431.74 0.00 0.00 nan 0.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.69 0.00 7.12 Dec 01, 2050 2.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 431.69 0.00 4.60 Jan 01, 2049 5.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.69 0.00 6.76 Jul 01, 2050 3.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 431.69 0.00 5.58 Mar 20, 2050 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 431.64 0.00 11.03 Jun 01, 2043 4.75
BIDU BAIDU INC Technology Fixed Income 431.58 0.00 1.75 Mar 29, 2028 4.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 431.49 0.00 13.52 Nov 15, 2054 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 431.29 0.00 5.55 Dec 15, 2032 4.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 431.27 0.00 4.28 Jan 14, 2031 4.16
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 431.27 0.00 2.52 Jan 17, 2029 5.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 431.27 0.00 2.09 Jul 13, 2028 5.12
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 431.08 0.00 6.95 Nov 21, 2034 4.20
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 431.06 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 431.06 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 431.06 0.00 0.00 nan 0.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 431.05 0.00 5.52 Feb 01, 2049 4.50
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 431.05 0.00 3.28 Oct 01, 2035 3.00
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 430.97 0.00 1.44 Sep 23, 2027 4.32
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 430.97 0.00 2.31 Oct 25, 2028 6.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 430.86 0.00 5.60 Sep 01, 2032 3.60
EXC EXELON CORPORATION Electric Fixed Income 430.86 0.00 5.29 Mar 15, 2032 3.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 430.86 0.00 5.13 Nov 15, 2031 2.30
PIPR PIPER SANDLER COMPANIES Financials Equity 430.72 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 430.66 0.00 2.32 Nov 15, 2028 4.65
INTU INTUIT INC Technology Fixed Income 430.66 0.00 4.06 Jul 15, 2030 1.65
BKH BLACK HILLS CORPORATION Electric Fixed Income 430.64 0.00 6.72 Jan 15, 2035 6.00
CSX CSX CORP Transportation Fixed Income 430.49 0.00 9.26 Apr 30, 2040 6.22
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 430.43 0.00 6.79 Aug 28, 2034 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 430.43 0.00 5.72 Jan 15, 2033 4.40
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.42 0.00 4.74 Oct 01, 2052 5.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 430.42 0.00 3.76 Dec 01, 2036 2.00
ABCB AMERIS BANCORP Financials Equity 430.40 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 430.37 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 430.35 0.00 9.75 Feb 15, 2041 6.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 430.35 0.00 15.05 Feb 12, 2065 5.60
FLO FLOWERS FOODS INC Consumer Staples Equity 430.21 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 430.21 0.00 0.00 nan 0.00
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 430.04 0.00 4.40 Mar 23, 2031 4.66
DAL DELTA AIR LINES INC Transportation Fixed Income 430.04 0.00 3.23 Oct 28, 2029 3.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 430.04 0.00 2.07 Jul 05, 2028 5.00
NMIH NMI HOLDINGS INC Insurance Fixed Income 430.04 0.00 3.01 Aug 15, 2029 6.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 430.04 0.00 1.76 Mar 01, 2028 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 430.00 0.00 5.65 Jan 10, 2033 4.80
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 430.00 0.00 4.85 Jul 07, 2031 2.38
DUK DUKE ENERGY CORP Electric Fixed Income 429.92 0.00 13.03 Jun 15, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 429.78 0.00 9.77 Feb 01, 2041 5.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 429.73 0.00 3.22 Nov 15, 2029 5.00
CIFR CIPHER DIGITAL INC Information Technology Equity 429.67 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 429.56 0.00 4.67 Jun 15, 2031 3.15
CMA COMERICA INCORPORATED Banking Fixed Income 429.42 0.00 2.59 Feb 01, 2029 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 429.42 0.00 2.62 Feb 05, 2029 4.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 429.42 0.00 1.44 Sep 15, 2027 1.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 429.42 0.00 0.95 Mar 15, 2082 3.80
OMC OMNICOM GROUP INC Communications Fixed Income 429.42 0.00 3.78 Apr 30, 2030 2.45
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 429.35 0.00 4.54 Oct 01, 2031 5.75
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 429.35 0.00 5.20 Jun 15, 2032 5.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 429.35 0.00 5.03 Apr 08, 2032 4.75
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 429.35 0.00 7.28 Dec 01, 2035 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 429.20 0.00 13.23 Jun 01, 2053 5.40
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 429.14 0.00 3.48 Jan 01, 2036 1.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 429.14 0.00 2.24 Oct 20, 2054 6.00
6436 AMANO CORP Information Technology Equity 429.13 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 429.13 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 429.13 0.00 7.04 Feb 24, 2035 5.10
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 429.11 0.00 3.84 Aug 01, 2030 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 429.11 0.00 1.89 May 07, 2028 4.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 429.11 0.00 1.40 Sep 10, 2027 4.45
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 429.11 0.00 2.86 Jun 12, 2029 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 429.06 0.00 10.46 Sep 15, 2043 6.55
IGTI11 IGUATEMI UNIT SA Real Estate Equity 429.00 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 429.00 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 428.92 0.00 13.84 Jun 30, 2062 3.95
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 428.80 0.00 4.38 Dec 15, 2030 2.15
JBL JABIL INC Technology Fixed Income 428.80 0.00 3.45 Jan 15, 2030 3.60
COP BURLINGTON RESOURCES LLC Energy Fixed Income 428.70 0.00 4.50 Aug 15, 2031 7.20
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 428.70 0.00 5.72 Apr 15, 2033 4.95
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 428.66 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 428.66 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 428.63 0.00 8.21 Mar 05, 2037 5.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 428.49 0.00 4.29 Oct 15, 2030 1.45
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 428.48 0.00 6.29 Oct 04, 2034 6.25
WELL WELLTOWER OP LLC Reits Fixed Income 428.48 0.00 5.22 Jan 15, 2032 2.75
SWON SOFTWAREONE HOLDING AG Information Technology Equity 428.38 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 428.38 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 428.34 0.00 14.03 May 15, 2050 3.30
300433 LENS TECHNOLOGY LTD A Information Technology Equity 428.31 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 428.31 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 428.18 0.00 1.54 Dec 01, 2027 3.75
COLBUN COLBUN SA 144A Electric Fixed Income 428.18 0.00 3.63 Mar 06, 2030 3.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 428.18 0.00 1.43 Sep 30, 2027 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 428.18 0.00 1.51 Nov 15, 2027 3.38
EOG EOG RESOURCES INC Energy Fixed Income 428.06 0.00 12.68 Apr 15, 2050 4.95
000001 PING AN BANK LTD A Financials Equity 427.97 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 427.91 0.00 11.00 Feb 24, 2042 4.13
CNA CNA FINANCIAL CORP Insurance Fixed Income 427.88 0.00 4.11 Aug 15, 2030 2.05
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 427.88 0.00 2.76 May 30, 2029 5.25
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 427.83 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 427.83 0.00 4.75 Jun 01, 2031 2.30
KLAC KLA CORP Technology Fixed Income 427.83 0.00 6.40 Feb 01, 2034 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 427.83 0.00 6.69 Aug 01, 2034 5.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 427.83 0.00 7.33 Sep 01, 2035 5.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 427.63 0.00 13.63 Feb 20, 2054 5.45
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 427.63 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 427.63 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 427.57 0.00 2.71 May 03, 2029 4.80
COF CAPITAL ONE NA Banking Fixed Income 427.57 0.00 3.58 Feb 06, 2030 2.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 427.57 0.00 3.18 Sep 30, 2029 4.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 427.57 0.00 3.42 Dec 15, 2029 3.00
STT STATE STREET CORP Banking Fixed Income 427.57 0.00 1.04 Apr 24, 2028 4.54
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 427.34 0.00 11.60 Jan 10, 2053 7.37
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 427.29 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 426.95 0.00 3.91 Jun 04, 2030 2.10
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 426.95 0.00 2.16 Jul 18, 2028 5.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 426.95 0.00 4.04 Sep 16, 2030 4.20
OMC OMNICOM GROUP INC Communications Fixed Income 426.95 0.00 2.20 Oct 01, 2028 4.65
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 426.95 0.00 4.23 Jan 15, 2031 4.50
3330 LINGBAO GOLD GROUP LTD H Materials Equity 426.94 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 426.91 0.00 8.09 Sep 15, 2037 6.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 426.75 0.00 7.06 Jun 15, 2035 5.40
OGS ONE GAS INC Utilities Equity 426.69 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 426.64 0.00 3.74 May 15, 2030 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 426.64 0.00 2.26 Sep 12, 2028 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 426.64 0.00 3.60 Mar 26, 2030 3.20
VTR VENTAS REALTY LP Reits Fixed Income 426.64 0.00 3.99 Nov 15, 2030 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 426.63 0.00 8.16 Jul 01, 2038 7.50
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 426.60 0.00 0.00 nan 0.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.59 0.00 7.45 Dec 01, 2050 2.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 426.33 0.00 1.39 Oct 15, 2027 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 426.33 0.00 1.87 Mar 27, 2028 4.45
EXC EXELON CORPORATION Electric Fixed Income 426.32 0.00 7.08 Jun 15, 2035 5.63
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 426.26 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 426.26 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 426.10 0.00 6.72 Sep 15, 2034 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 426.10 0.00 5.08 Sep 15, 2031 1.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 426.02 0.00 4.25 Sep 14, 2030 1.38
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 425.96 0.00 6.86 Oct 20, 2044 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 425.77 0.00 8.26 Jun 01, 2038 6.80
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 425.77 0.00 14.79 Jun 01, 2051 3.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 425.71 0.00 3.12 Oct 03, 2029 4.50
EOG EOG RESOURCES INC Energy Fixed Income 425.71 0.00 2.13 Jul 15, 2028 4.40
OKE ONEOK INC Energy Fixed Income 425.71 0.00 3.88 Nov 01, 2030 5.80
IJM IJM CORPORATION Industrials Equity 425.57 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 425.45 0.00 6.04 Mar 09, 2033 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 425.40 0.00 1.01 Apr 15, 2027 3.38
CVSG CVS GROUP PLC Health Care Equity 425.38 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 425.34 0.00 12.25 Apr 28, 2045 4.10
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 425.32 0.00 6.39 Feb 01, 2047 4.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 425.32 0.00 7.38 Aug 01, 2049 3.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 425.24 0.00 6.83 Sep 13, 2034 4.75
RS RELIANCE INC Basic Industry Fixed Income 425.10 0.00 4.10 Aug 15, 2030 2.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 425.05 0.00 13.74 Mar 15, 2055 5.55
036930 JUSUNG ENGINEERING LTD Information Technology Equity 424.88 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 424.88 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 424.80 0.00 7.20 Jul 15, 2035 5.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 424.79 0.00 1.23 Jul 06, 2027 4.25
ORIX ORIX CORPORATION Financial Other Fixed Income 424.79 0.00 4.01 Sep 09, 2030 4.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 424.79 0.00 1.51 Nov 21, 2027 4.80
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.68 0.00 2.23 Sep 01, 2054 6.50
TEP TELECOM PLUS PLC Utilities Equity 424.63 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 424.54 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 424.48 0.00 2.76 Apr 18, 2029 3.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 424.48 0.00 13.14 Apr 05, 2052 4.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 424.37 0.00 5.22 May 20, 2032 4.25
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 424.20 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 424.18 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 424.17 0.00 3.52 May 01, 2030 5.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 424.17 0.00 0.97 Mar 27, 2027 3.38
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 424.16 0.00 7.04 Jun 15, 2035 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 424.16 0.00 4.37 Jun 01, 2031 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 424.05 0.00 8.40 Feb 01, 2038 5.95
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.05 0.00 6.39 Nov 01, 2048 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 423.94 0.00 5.85 Jun 01, 2033 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 423.94 0.00 4.80 Jul 09, 2032 2.26
AEE UNION ELECTRIC CO Electric Fixed Income 423.94 0.00 6.31 Apr 01, 2034 5.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 423.86 0.00 1.58 Dec 15, 2027 4.60
CNP CENTERPOINT ENERGY INC Electric Fixed Income 423.86 0.00 3.35 May 15, 2055 6.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 423.86 0.00 3.02 Jun 17, 2029 3.05
BA BOEING CO Capital Goods Fixed Income 423.76 0.00 12.85 Mar 01, 2047 3.65
HES HESS CORP Energy Fixed Income 423.76 0.00 9.32 Jan 15, 2040 6.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 423.72 0.00 5.47 Aug 22, 2032 4.30
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 423.72 0.00 6.41 Jun 01, 2034 5.45
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 423.72 0.00 4.35 Apr 20, 2031 4.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 423.55 0.00 1.15 Jun 12, 2027 3.13
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 423.55 0.00 4.42 Jan 15, 2031 2.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 423.51 0.00 7.03 Mar 15, 2035 5.25
BRO BROWN & BROWN INC Insurance Fixed Income 423.51 0.00 5.16 Jun 23, 2032 5.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 423.51 0.00 6.34 May 01, 2034 5.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 423.48 0.00 10.61 Mar 05, 2047 5.71
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.41 0.00 7.24 Jan 01, 2051 2.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 423.41 0.00 6.14 May 01, 2045 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 423.33 0.00 15.26 Aug 15, 2059 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 423.33 0.00 8.42 Apr 15, 2038 6.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 423.24 0.00 3.88 May 15, 2030 1.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 423.24 0.00 3.15 Aug 25, 2029 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 423.24 0.00 2.61 Feb 07, 2029 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 423.24 0.00 3.21 Nov 01, 2029 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 423.24 0.00 1.35 Aug 13, 2027 1.15
BNOR BLUENORD Energy Equity 423.13 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 423.07 0.00 7.00 Feb 11, 2035 5.13
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 423.07 0.00 4.78 Jan 22, 2032 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 423.05 0.00 14.24 Feb 21, 2050 3.38
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 422.93 0.00 1.57 Nov 29, 2027 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 422.91 0.00 12.80 Jan 15, 2054 6.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 422.86 0.00 6.23 Jan 15, 2034 5.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 422.86 0.00 6.24 Jan 17, 2034 5.29
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 422.86 0.00 5.25 Feb 01, 2032 2.85
MATX MATSON INC Industrials Equity 422.86 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 422.83 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 422.83 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 422.83 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 422.64 0.00 6.96 Jun 15, 2035 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 422.62 0.00 10.71 May 15, 2040 2.85
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 422.48 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 422.38 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 422.32 0.00 1.23 Jul 09, 2027 4.90
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 422.32 0.00 2.66 Apr 01, 2029 5.50
SPNT SIRIUSPOINT LTD Insurance Fixed Income 422.32 0.00 2.60 Apr 05, 2029 7.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 422.14 0.00 6.39 Nov 01, 2046 3.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 422.14 0.00 3.67 Jun 01, 2036 2.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 422.14 0.00 6.95 Sep 20, 2048 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 422.01 0.00 2.28 Sep 21, 2028 5.30
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 422.01 0.00 1.40 Oct 01, 2027 4.00
KRG KITE REALTY GROUP LP Reits Fixed Income 421.99 0.00 4.84 Dec 15, 2031 4.95
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 421.80 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 421.78 0.00 7.23 Oct 01, 2035 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 421.76 0.00 13.70 Jan 15, 2053 4.80
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 421.70 0.00 4.14 Dec 11, 2030 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 421.70 0.00 1.22 Jul 15, 2027 3.70
ENBCN ENBRIDGE INC Energy Fixed Income 421.70 0.00 2.05 Jun 20, 2028 4.60
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 421.70 0.00 3.98 Sep 22, 2030 5.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 421.70 0.00 0.49 Sep 01, 2027 5.00
6432 TAKEUCHI MFG LTD Industrials Equity 421.63 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 421.63 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 421.56 0.00 6.58 Aug 22, 2034 5.55
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 421.39 0.00 2.28 Aug 25, 2028 4.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 421.39 0.00 2.20 Aug 09, 2028 4.30
TERN TERNS PHARMACEUTICALS INC Health Care Equity 421.36 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 421.19 0.00 12.73 Sep 06, 2049 4.76
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 421.13 0.00 5.47 Mar 15, 2032 2.20
AEE UNION ELECTRIC CO Electric Fixed Income 421.13 0.00 6.95 Apr 15, 2035 5.25
017800 HYUNDAI ELEVATOR LTD Industrials Equity 421.11 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 421.11 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 421.08 0.00 3.52 Jan 28, 2030 3.40
KMI KINDER MORGAN INC Energy Fixed Income 421.05 0.00 14.01 Feb 15, 2051 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 420.91 0.00 7.35 Aug 15, 2035 4.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 420.90 0.00 11.02 Dec 08, 2046 5.29
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.86 0.00 6.57 Oct 01, 2051 2.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 420.86 0.00 3.99 Apr 01, 2036 2.00
LINE LINEAGE OP LP Reits Fixed Income 420.77 0.00 3.77 Jul 15, 2030 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 420.77 0.00 3.68 May 20, 2030 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 420.77 0.00 3.63 Feb 15, 2030 2.40
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 420.76 0.00 6.48 Aug 31, 2036 6.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 420.70 0.00 7.28 Aug 15, 2035 5.20
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 420.48 0.00 5.95 Jul 28, 2034 5.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 420.46 0.00 2.55 Dec 01, 2028 2.13
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 420.33 0.00 13.21 May 29, 2055 6.17
HCC WARRIOR MET COAL INC Materials Equity 420.32 0.00 0.00 nan 0.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 420.23 0.00 6.66 Dec 01, 2045 3.50
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 420.23 0.00 5.40 Nov 01, 2042 3.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 420.23 0.00 2.42 Mar 01, 2033 3.50
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.23 0.00 4.54 Sep 01, 2052 5.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 420.23 0.00 6.51 Dec 20, 2042 4.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 420.15 0.00 1.35 Sep 01, 2027 3.60
VARNO VAR ENERGI ASA 144A Energy Fixed Income 420.15 0.00 1.05 May 18, 2027 5.00
IHP INTEGRAFIN HOLDINGS Financials Equity 420.13 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 420.13 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 420.05 0.00 4.79 Jun 15, 2031 2.25
CNXC CONCENTRIX CORP Technology Fixed Income 420.05 0.00 5.62 Aug 02, 2033 6.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 419.83 0.00 6.29 Feb 15, 2034 5.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 419.83 0.00 7.11 Mar 15, 2035 5.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 419.83 0.00 7.00 Feb 01, 2035 4.88
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 419.79 0.00 4.22 Mar 15, 2031 7.25
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 419.74 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 419.61 0.00 13.73 Nov 15, 2052 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 419.53 0.00 2.22 Sep 01, 2028 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 419.47 0.00 15.16 Dec 01, 2096 7.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 419.40 0.00 5.56 Sep 01, 2032 3.85
EXC PECO ENERGY CO Electric Fixed Income 419.40 0.00 7.46 Sep 15, 2035 4.88
BUMI BUMI RESOURCES Energy Equity 419.40 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 419.38 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 419.23 0.00 4.28 Jan 15, 2031 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 419.23 0.00 1.88 Mar 17, 2028 4.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 419.23 0.00 4.22 Oct 01, 2030 1.75
HOMB HOME BANCSHARES INC Financials Equity 419.22 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 419.18 0.00 4.89 Mar 30, 2032 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 418.96 0.00 4.56 Apr 15, 2031 2.72
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.95 0.00 7.24 Jun 01, 2050 2.50
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 418.92 0.00 4.35 Jan 14, 2031 3.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 418.92 0.00 1.44 Oct 01, 2027 3.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 418.92 0.00 3.76 May 13, 2030 2.95
GWW WW GRAINGER INC Capital Goods Fixed Income 418.75 0.00 6.91 Sep 15, 2034 4.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 418.61 0.00 1.98 May 15, 2029 5.74
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 418.61 0.00 3.56 Apr 15, 2030 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 418.61 0.00 3.81 Jul 15, 2030 4.75
KNF KNIFE RIVER CORP Materials Equity 418.58 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 418.53 0.00 4.77 Apr 15, 2032 7.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 418.47 0.00 8.24 Jun 01, 2038 6.80
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 418.32 0.00 3.49 Jul 01, 2040 6.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 418.32 0.00 3.26 Nov 01, 2035 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 418.30 0.00 3.23 Oct 01, 2029 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 418.30 0.00 1.08 May 15, 2027 3.75
NWL NEWELL BRANDS INC Consumer Discretionary Equity 418.26 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 418.10 0.00 4.75 Jan 15, 2032 7.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 418.10 0.00 7.03 May 15, 2035 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 418.04 0.00 16.79 Dec 10, 2061 2.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 417.99 0.00 1.27 Jul 20, 2027 3.13
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 417.99 0.00 1.43 Oct 01, 2027 4.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 417.99 0.00 3.23 Nov 01, 2029 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 417.75 0.00 9.27 Mar 15, 2040 6.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 417.68 0.00 1.79 Mar 01, 2028 4.55
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.68 0.00 6.78 Aug 01, 2051 2.50
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 417.68 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 417.68 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 417.67 0.00 4.91 May 05, 2032 6.18
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 417.47 0.00 14.02 Feb 15, 2050 3.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 417.47 0.00 18.01 Sep 01, 2060 2.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 417.47 0.00 13.14 May 15, 2054 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 417.47 0.00 11.86 Mar 16, 2047 5.50
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 417.32 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 417.32 0.00 12.80 Mar 01, 2052 5.25
ORIX ORIX CORPORATION Financial Other Fixed Income 417.23 0.00 5.21 Apr 13, 2032 4.00
CKN CLARKSON PLC Industrials Equity 417.13 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 417.13 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 417.06 0.00 0.93 Mar 12, 2027 4.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 417.04 0.00 11.96 Apr 01, 2054 6.25
HSBC HSBC BANK USA NA MTN Banking Fixed Income 417.04 0.00 8.56 Jan 15, 2039 7.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 417.04 0.00 5.52 Aug 01, 2048 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 417.02 0.00 6.44 Mar 15, 2034 5.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 417.02 0.00 7.14 Jun 29, 2035 5.49
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 417.02 0.00 5.83 Mar 15, 2033 4.65
RELLN RELX CAPITAL INC Technology Fixed Income 417.02 0.00 5.14 May 20, 2032 4.75
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 417.00 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 416.80 0.00 5.13 Dec 02, 2031 2.60
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 416.80 0.00 6.28 Jun 01, 2034 6.70
HPQ HP INC Technology Fixed Income 416.80 0.00 6.76 Apr 25, 2035 6.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 416.75 0.00 12.08 Mar 15, 2046 4.63
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 416.75 0.00 3.17 Oct 15, 2029 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 416.75 0.00 3.46 Jan 15, 2030 3.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 416.59 0.00 7.09 Aug 01, 2035 5.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 416.59 0.00 6.64 Aug 15, 2034 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 416.47 0.00 10.16 Nov 15, 2041 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 416.47 0.00 13.12 Mar 03, 2047 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 416.45 0.00 1.40 Sep 25, 2027 5.13
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 416.45 0.00 1.75 Mar 15, 2028 4.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.41 0.00 7.89 Nov 01, 2050 2.50
4368 FUSO CHEMICAL LTD Materials Equity 416.38 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 416.37 0.00 7.26 Nov 13, 2035 5.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 416.32 0.00 7.50 Apr 01, 2037 7.63
CPFE3 CPFL ENERGIA SA Utilities Equity 416.31 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 416.18 0.00 11.26 Feb 11, 2043 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 416.15 0.00 7.27 Aug 11, 2035 5.20
KCN KINROSS GOLD CORP Basic Industry Fixed Income 416.15 0.00 5.75 Jul 15, 2033 6.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 416.14 0.00 2.33 Nov 01, 2028 3.95
PSD PUGET ENERGY INC Electric Fixed Income 416.14 0.00 2.12 Jun 15, 2028 2.38
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 416.04 0.00 13.29 Aug 15, 2055 5.99
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 415.97 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 415.97 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 415.83 0.00 2.52 Dec 08, 2028 3.92
GATX GATX CORPORATION Finance Companies Fixed Income 415.83 0.00 2.63 Apr 01, 2029 4.70
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.77 0.00 7.10 May 01, 2051 2.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 415.77 0.00 6.51 Aug 20, 2047 4.00
SK SEB SA Consumer Discretionary Equity 415.63 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 415.63 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 415.63 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 415.50 0.00 6.34 Feb 15, 2034 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 415.50 0.00 5.10 Mar 01, 2032 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 415.32 0.00 14.01 Jan 31, 2051 3.70
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 415.29 0.00 6.92 Mar 15, 2035 5.65
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 415.28 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 415.21 0.00 4.25 Jan 13, 2031 4.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 415.21 0.00 4.28 Jan 13, 2031 4.15
DIS WALT DISNEY CO Communications Fixed Income 415.18 0.00 8.04 Mar 01, 2037 6.15
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 415.07 0.00 4.94 Aug 18, 2031 2.40
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 415.07 0.00 7.35 Sep 04, 2035 5.13
IEX IDEX CORPORATION Capital Goods Fixed Income 414.90 0.00 3.11 Sep 01, 2029 4.95
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 414.90 0.00 4.19 Jan 15, 2031 5.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 414.90 0.00 2.25 Nov 01, 2028 5.55
RWE RWE FINANCE US LLC 144A Electric Fixed Income 414.89 0.00 12.54 Apr 16, 2054 6.25
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 414.85 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 414.64 0.00 7.65 Mar 10, 2036 5.15
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 414.59 0.00 2.67 Mar 11, 2029 4.38
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 414.50 0.00 6.12 Dec 01, 2046 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 414.46 0.00 8.18 Nov 15, 2037 6.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 414.46 0.00 9.94 Aug 17, 2040 5.10
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 414.42 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 414.42 0.00 4.62 Oct 01, 2031 5.10
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 414.42 0.00 4.93 Aug 15, 2036 2.49
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 414.28 0.00 3.74 May 01, 2030 2.80
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 414.28 0.00 2.28 Jan 15, 2029 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 414.28 0.00 1.87 Mar 13, 2028 4.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 414.21 0.00 5.39 Feb 15, 2032 2.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 414.21 0.00 7.77 Apr 15, 2036 4.90
OKE ONEOK INC Energy Fixed Income 414.21 0.00 6.99 Jun 15, 2035 6.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 414.03 0.00 11.02 Jun 15, 2046 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 414.03 0.00 10.91 Jan 15, 2043 4.65
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 413.97 0.00 3.17 Apr 22, 2030 9.63
BRKHEC PACIFICORP Electric Fixed Income 413.97 0.00 4.13 Sep 15, 2030 2.70
FRTKF FRONTKEN CORPORATION Industrials Equity 413.91 0.00 0.00 nan 0.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 413.86 0.00 6.27 Jan 20, 2048 4.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 413.66 0.00 1.88 May 15, 2028 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 413.66 0.00 2.66 Mar 30, 2029 5.35
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 413.40 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 413.36 0.00 3.89 Aug 06, 2030 4.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 413.34 0.00 6.20 May 08, 2034 6.00
SNX TD SYNNEX CORP Technology Fixed Income 413.34 0.00 4.89 Aug 09, 2031 2.65
1797 EAST BUY HOLDING LTD Consumer Staples Equity 413.23 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 413.23 0.00 0.00 nan 0.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.22 0.00 7.24 Nov 01, 2050 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 413.12 0.00 5.07 Sep 16, 2031 2.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 413.12 0.00 5.97 Nov 15, 2033 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 413.12 0.00 5.34 Mar 15, 2032 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 413.12 0.00 5.73 Feb 15, 2033 4.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 413.05 0.00 2.59 Feb 15, 2029 4.90
ETN EATON CORPORATION Capital Goods Fixed Income 413.05 0.00 1.40 Sep 15, 2027 3.10
NNN NNN REIT INC Reits Fixed Income 413.05 0.00 4.31 Feb 15, 2031 4.60
CORZ CORE SCIENTIFIC INC Information Technology Equity 413.05 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 413.03 0.00 9.05 Oct 15, 2039 5.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 412.91 0.00 4.70 Jun 01, 2031 2.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 412.89 0.00 14.08 Mar 19, 2050 3.63
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 412.74 0.00 2.52 Jan 15, 2029 4.30
KINV B KINNEVIK CLASS B Financials Equity 412.62 0.00 0.00 nan 0.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.59 0.00 6.63 Oct 01, 2051 2.50
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 412.59 0.00 6.04 Dec 01, 2047 3.50
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.59 0.00 6.92 Jan 01, 2051 2.50
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 412.54 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 412.48 0.00 4.77 Oct 09, 2031 4.38
ECL ECOLAB INC Basic Industry Fixed Income 412.43 0.00 1.65 Jan 15, 2028 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 412.43 0.00 3.70 Apr 15, 2030 2.88
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 412.43 0.00 0.97 Mar 25, 2027 4.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 412.32 0.00 12.33 Apr 01, 2048 4.46
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 412.32 0.00 8.48 Jun 15, 2038 5.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 412.32 0.00 12.90 Aug 03, 2050 4.03
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 412.26 0.00 6.23 May 14, 2034 6.05
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 412.26 0.00 6.66 Oct 15, 2034 5.05
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 412.20 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 412.03 0.00 10.15 Oct 01, 2041 4.80
INTC INTEL CORPORATION Technology Fixed Income 412.03 0.00 14.16 Mar 25, 2060 4.95
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 411.95 0.00 6.17 Nov 01, 2046 3.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 411.95 0.00 3.39 Dec 01, 2035 2.00
454910 DOOSAN ROBOTICS INC Industrials Equity 411.85 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 411.83 0.00 5.40 Nov 30, 2032 6.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 411.81 0.00 3.01 Aug 15, 2029 5.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 411.81 0.00 2.63 Jan 22, 2029 4.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 411.81 0.00 1.82 Mar 17, 2028 5.35
RGTI RIGETTI COMPUTING INC Information Technology Equity 411.74 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 411.69 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 411.61 0.00 6.98 Mar 30, 2035 4.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 411.61 0.00 7.67 Jan 15, 2036 4.60
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 411.50 0.00 0.97 Apr 21, 2027 4.90
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 411.50 0.00 1.96 Apr 30, 2028 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 411.50 0.00 3.25 Oct 24, 2029 4.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 411.46 0.00 12.36 Apr 01, 2047 4.35
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 411.39 0.00 5.25 Oct 15, 2032 6.45
NNN NNN REIT INC Reits Fixed Income 411.39 0.00 5.94 Oct 15, 2033 5.60
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 411.18 0.00 6.65 Sep 12, 2034 5.41
ELV ELEVANCE HEALTH INC Insurance Fixed Income 411.17 0.00 12.57 Mar 01, 2048 4.55
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 411.17 0.00 13.35 Mar 15, 2054 5.75
RCH RICHELIEU HARDWARE LTD Industrials Equity 411.12 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 411.12 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 410.96 0.00 5.31 Jul 01, 2032 4.40
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 410.96 0.00 5.64 Jan 15, 2033 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 410.88 0.00 9.03 Oct 15, 2039 6.13
GWW WW GRAINGER INC Capital Goods Fixed Income 410.88 0.00 11.80 Jun 15, 2045 4.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 410.88 0.00 13.14 Apr 15, 2052 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 410.88 0.00 1.70 Jan 12, 2028 4.70
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 410.88 0.00 1.74 Feb 15, 2028 3.50
LACOMERUBC LA COMER UBC Consumer Staples Equity 410.82 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 410.77 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 410.75 0.00 6.57 Jul 21, 2039 5.61
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 410.75 0.00 6.38 Mar 01, 2034 5.20
V VISA INC Technology Fixed Income 410.75 0.00 7.73 Feb 12, 2036 4.70
CEG EXELON GENERATION CO LLC Electric Fixed Income 410.74 0.00 8.91 Oct 01, 2039 6.25
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.68 0.00 7.45 Jan 01, 2052 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 410.60 0.00 13.44 Sep 17, 2050 4.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 410.58 0.00 1.04 May 01, 2027 3.15
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 410.58 0.00 2.86 Jun 06, 2030 5.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 410.53 0.00 6.71 Aug 19, 2034 5.00
VTR VENTAS REALTY LP Reits Fixed Income 410.53 0.00 6.46 Jul 01, 2034 5.63
6951 JEOL LTD Information Technology Equity 410.37 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 410.31 0.00 6.06 Feb 20, 2034 6.35
WOORIB WOORI BANK MTN 144A Banking Fixed Income 410.27 0.00 1.74 Jan 26, 2028 4.88
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 410.17 0.00 14.54 Apr 27, 2062 4.95
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.04 0.00 5.75 Sep 01, 2049 4.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.04 0.00 6.64 May 01, 2050 3.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 410.04 0.00 6.19 Apr 01, 2047 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 410.03 0.00 7.72 Jan 15, 2037 6.65
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 409.96 0.00 2.29 Jan 15, 2084 8.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 409.96 0.00 3.71 Apr 15, 2030 2.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 409.96 0.00 1.25 Jul 27, 2027 4.37
OKE ELK MERGER SUB II LLC Energy Fixed Income 409.96 0.00 2.74 Jun 01, 2029 5.38
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 409.74 0.00 11.71 Jun 01, 2044 4.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 409.66 0.00 6.12 Sep 20, 2033 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 409.66 0.00 5.90 May 15, 2033 4.95
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 409.66 0.00 5.62 Oct 01, 2033 7.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 409.65 0.00 2.96 Jun 15, 2029 3.20
AAV ADVANTAGE ENERGY LTD Energy Equity 409.62 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 409.62 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 409.55 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 409.45 0.00 4.96 Feb 15, 2032 5.38
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 409.40 0.00 5.70 Apr 01, 2047 4.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 409.40 0.00 5.70 Jun 01, 2049 4.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.40 0.00 3.72 May 01, 2053 5.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 409.40 0.00 6.86 Jan 20, 2046 3.00
AN AUTONATION INC Consumer Cyclical Fixed Income 409.34 0.00 3.64 Jun 01, 2030 4.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 409.34 0.00 2.58 Dec 15, 2028 2.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 409.31 0.00 13.84 Feb 22, 2052 4.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 409.23 0.00 5.87 Mar 02, 2033 4.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 409.23 0.00 6.32 Apr 03, 2034 5.11
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 409.17 0.00 12.78 Jan 15, 2049 4.45
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 409.11 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 409.03 0.00 3.09 Oct 23, 2029 6.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 409.03 0.00 1.49 Nov 15, 2027 3.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 409.02 0.00 12.25 Jan 15, 2049 5.40
WFC WELLS FARGO BANK NA Banking Fixed Income 409.02 0.00 7.75 Aug 26, 2036 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 408.88 0.00 10.89 Mar 01, 2044 5.50
WPK WINPAK LTD Materials Equity 408.87 0.00 0.00 nan 0.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 408.77 0.00 6.80 May 01, 2047 3.50
KMI KINDER MORGAN INC Energy Fixed Income 408.74 0.00 12.17 Mar 01, 2048 5.20
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 408.74 0.00 8.60 Feb 27, 2038 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 408.72 0.00 2.01 Jun 02, 2028 4.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 408.72 0.00 1.19 Jul 01, 2027 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 408.72 0.00 2.58 Jan 10, 2029 4.71
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 408.72 0.00 3.39 Jan 09, 2030 5.25
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 408.58 0.00 4.56 Apr 15, 2031 2.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 408.41 0.00 1.43 Nov 01, 2027 5.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 408.41 0.00 3.84 Jun 01, 2030 2.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 408.41 0.00 2.28 Oct 15, 2028 7.00
NUVL NUVALENT INC CLASS A Health Care Equity 408.38 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 408.15 0.00 6.87 Mar 15, 2035 5.75
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 408.15 0.00 4.38 May 12, 2031 4.70
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 408.13 0.00 6.38 Nov 01, 2050 3.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.13 0.00 3.41 Feb 01, 2053 6.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 408.13 0.00 6.27 Mar 20, 2054 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 408.10 0.00 2.19 Aug 14, 2028 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 408.10 0.00 2.60 Jan 15, 2029 3.88
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 408.08 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 407.93 0.00 6.61 Apr 15, 2035 7.45
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 407.93 0.00 7.57 Mar 03, 2036 5.38
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 407.93 0.00 6.87 Aug 15, 2055 6.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 407.80 0.00 3.08 Sep 12, 2029 4.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 407.74 0.00 13.49 Mar 15, 2055 5.80
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 407.72 0.00 5.16 May 15, 2032 4.55
GL GLOBE LIFE INC Insurance Fixed Income 407.72 0.00 6.61 Sep 15, 2034 5.85
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 407.72 0.00 7.47 Jan 31, 2036 5.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 407.59 0.00 13.89 May 01, 2050 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 407.59 0.00 8.48 Feb 06, 2037 4.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 407.50 0.00 5.34 Oct 11, 2032 5.13
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 407.49 0.00 1.93 Feb 01, 2034 3.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 407.49 0.00 5.99 Jul 20, 2049 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 407.49 0.00 3.34 Nov 15, 2029 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 407.49 0.00 1.87 Mar 31, 2028 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 407.45 0.00 11.58 Apr 01, 2048 5.40
9045 KEIHAN HOLDINGS LTD Industrials Equity 407.37 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 407.28 0.00 4.79 Dec 15, 2031 5.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 407.18 0.00 4.23 Oct 15, 2030 1.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 407.18 0.00 3.70 Mar 15, 2030 2.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 407.16 0.00 8.67 Oct 15, 2039 7.00
STT STATE STREET CORP Banking Fixed Income 407.07 0.00 6.03 Nov 21, 2034 6.12
MGROS.E MIGROS TICARET A Consumer Staples Equity 407.05 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 407.02 0.00 10.87 Jul 09, 2044 5.84
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 406.88 0.00 13.41 Aug 01, 2048 3.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 406.87 0.00 2.57 Jan 12, 2029 5.20
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 406.87 0.00 1.85 Apr 15, 2028 5.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 406.87 0.00 3.25 Oct 15, 2029 3.05
LDOS LEIDOS INC Technology Fixed Income 406.85 0.00 6.99 Mar 15, 2035 5.50
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 406.85 0.00 5.10 Jul 15, 2032 7.00
140410 MEZZION PHARMA LTD Health Care Equity 406.71 0.00 0.00 nan 0.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 406.64 0.00 6.24 Apr 01, 2034 5.50
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 406.62 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 406.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 406.56 0.00 3.18 Aug 15, 2029 2.45
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 406.56 0.00 4.33 Mar 03, 2031 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 406.56 0.00 3.51 Mar 22, 2030 4.63
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 406.45 0.00 11.72 Mar 04, 2046 5.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 406.25 0.00 1.71 Jan 10, 2028 3.70
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.22 0.00 7.38 Nov 01, 2049 3.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 406.22 0.00 5.70 Mar 01, 2047 4.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.22 0.00 4.14 Jul 01, 2054 5.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.22 0.00 2.95 Feb 01, 2054 6.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 406.22 0.00 5.58 Feb 20, 2048 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 405.99 0.00 5.30 Mar 01, 2032 3.00
ECL ECOLAB INC Basic Industry Fixed Income 405.94 0.00 1.55 Dec 01, 2027 3.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 405.94 0.00 2.28 Oct 02, 2028 5.74
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 405.94 0.00 2.03 May 28, 2028 4.63
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 405.94 0.00 2.90 Jul 01, 2029 4.50
SW WESTROCK MWV LLC Basic Industry Fixed Income 405.94 0.00 3.27 Jan 15, 2030 8.20
GRI GRAINGER PLC Real Estate Equity 405.87 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 405.68 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 405.68 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 405.63 0.00 4.37 Jan 15, 2031 2.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 405.63 0.00 2.64 Feb 05, 2029 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 405.63 0.00 3.12 Oct 01, 2029 4.25
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 405.55 0.00 5.07 Feb 15, 2032 4.38
FUNOTR FIBRA UNO 144A Reits Fixed Income 405.45 0.00 11.22 Jan 15, 2050 6.39
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 405.34 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 405.34 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 405.34 0.00 7.24 Aug 06, 2035 5.25
V VISA INC Technology Fixed Income 405.34 0.00 5.82 Feb 12, 2033 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 405.32 0.00 4.20 Jan 15, 2031 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 405.32 0.00 4.26 Jan 09, 2031 4.25
BREE BREEDON GROUP PLC Materials Equity 405.12 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 405.01 0.00 2.69 Apr 05, 2029 5.05
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 405.01 0.00 1.35 Nov 29, 2027 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 405.01 0.00 3.41 Jan 10, 2030 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 405.01 0.00 2.65 Jan 29, 2029 4.13
319660 PSK INC Information Technology Equity 404.99 0.00 0.00 nan 0.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 404.95 0.00 5.66 Nov 01, 2047 4.00
FNFA3757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.95 0.00 3.75 Nov 01, 2055 5.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 404.95 0.00 3.13 May 20, 2049 5.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 404.91 0.00 5.77 Jun 01, 2033 5.40
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 404.73 0.00 12.51 Oct 01, 2053 6.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 404.71 0.00 3.17 Aug 15, 2029 2.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 404.71 0.00 2.97 Jan 28, 2085 6.95
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 404.71 0.00 2.68 Jan 15, 2029 2.00
FDX FEDEX CORP Transportation Fixed Income 404.71 0.00 3.63 May 15, 2030 4.25
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 404.60 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 404.44 0.00 12.81 Apr 15, 2052 4.95
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 404.40 0.00 2.51 Jan 15, 2029 6.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 404.40 0.00 2.76 Mar 09, 2029 3.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 404.40 0.00 3.81 Aug 15, 2030 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 404.40 0.00 2.73 Mar 15, 2029 3.50
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 404.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 404.30 0.00 12.96 Sep 15, 2053 6.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 404.30 0.00 14.63 Nov 15, 2063 5.90
PRXNA PROSUS NV MTN 144A Communications Fixed Income 404.30 0.00 13.15 Feb 08, 2051 3.83
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 404.30 0.00 11.05 May 20, 2041 3.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 404.30 0.00 13.03 Nov 15, 2054 5.80
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 404.04 0.00 5.42 May 15, 2032 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 404.01 0.00 12.83 Apr 01, 2048 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 404.01 0.00 12.52 Nov 15, 2052 6.35
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 403.87 0.00 11.00 Mar 15, 2044 4.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 403.78 0.00 2.63 Jan 24, 2029 4.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 403.78 0.00 2.09 Jun 18, 2028 4.36
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 403.78 0.00 3.20 Sep 19, 2029 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 403.78 0.00 2.77 May 01, 2079 5.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 403.73 0.00 12.84 Jan 13, 2055 6.38
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 403.73 0.00 13.21 Sep 15, 2052 5.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 403.73 0.00 14.47 Jul 05, 2064 5.80
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 403.62 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 403.61 0.00 7.71 Mar 15, 2036 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 403.61 0.00 5.97 Aug 01, 2033 5.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 403.59 0.00 12.34 Jul 17, 2049 4.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 403.59 0.00 15.76 Apr 22, 2061 3.94
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 403.47 0.00 2.57 Feb 08, 2029 6.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 403.47 0.00 4.11 Dec 12, 2030 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 403.39 0.00 6.31 Apr 01, 2034 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 403.30 0.00 11.45 Aug 15, 2044 4.65
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 403.18 0.00 4.99 Sep 13, 2031 2.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 403.16 0.00 12.94 Jun 01, 2052 5.05
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 403.16 0.00 1.77 Feb 15, 2028 6.65
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 403.16 0.00 2.24 Sep 12, 2028 5.81
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.04 0.00 5.39 Nov 01, 2051 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 403.01 0.00 11.90 Feb 19, 2046 4.70
PSX PHILLIPS 66 CO Energy Fixed Income 403.01 0.00 11.58 Oct 01, 2046 4.90
TEAM ATLASSIAN CORP Technology Fixed Income 402.96 0.00 6.32 May 15, 2034 5.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 402.87 0.00 10.19 Nov 15, 2043 6.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 402.85 0.00 2.64 Feb 20, 2029 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 402.85 0.00 2.67 Apr 01, 2029 4.25
BRKHEC PACIFICORP Electric Fixed Income 402.85 0.00 2.63 Feb 15, 2029 5.10
EBAY EBAY INC Consumer Cyclical Fixed Income 402.74 0.00 5.27 Nov 22, 2032 6.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 402.74 0.00 5.72 Jan 12, 2033 4.70
TATAELXSI TATA ELXSI LTD Information Technology Equity 402.59 0.00 0.00 nan 0.00
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 402.54 0.00 3.22 Oct 16, 2029 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 402.53 0.00 6.11 Feb 15, 2034 6.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 402.53 0.00 5.78 Apr 24, 2033 4.75
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 402.53 0.00 5.21 Jan 15, 2032 2.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 402.44 0.00 13.25 May 15, 2055 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 402.44 0.00 10.82 Mar 15, 2042 4.38
LAND GLADSTONE LAND REIT CORP Real Estate Equity 402.43 0.00 0.00 nan 0.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 402.40 0.00 2.83 Jan 01, 2035 2.50
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 402.33 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 402.25 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 402.23 0.00 1.60 Dec 01, 2027 3.63
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 402.23 0.00 3.89 Sep 09, 2030 5.65
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 402.12 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 402.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 402.09 0.00 4.58 Apr 15, 2031 2.55
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 402.09 0.00 7.28 Aug 17, 2035 5.25
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 402.09 0.00 7.01 Apr 01, 2035 4.91
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 402.09 0.00 4.51 Apr 06, 2031 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 402.01 0.00 13.94 Mar 15, 2056 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 401.88 0.00 5.35 Nov 01, 2032 5.65
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.76 0.00 6.60 Aug 01, 2050 3.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 401.72 0.00 12.92 Apr 03, 2054 5.78
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 401.66 0.00 7.35 Sep 15, 2035 5.25
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 401.66 0.00 7.25 Nov 26, 2035 5.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 401.66 0.00 7.05 Oct 22, 2035 5.75
TKR TIMKEN COMPANY Capital Goods Fixed Income 401.62 0.00 2.42 Dec 15, 2028 4.50
WPC WP CAREY INC Reits Fixed Income 401.62 0.00 3.82 Jul 15, 2030 4.65
OPTIMA OPTIMA BANK S.A. SA Financials Equity 401.57 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 401.44 0.00 11.00 Sep 27, 2051 4.55
AEP AEP TEXAS INC Electric Fixed Income 401.44 0.00 5.76 Jun 01, 2033 5.40
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 401.44 0.00 7.61 Jan 15, 2036 4.75
4631 DIC CORP Materials Equity 401.37 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 401.37 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 401.31 0.00 3.33 Nov 15, 2029 3.10
NXPI NXP BV Technology Fixed Income 401.31 0.00 2.24 Aug 19, 2028 4.30
EOG EOG RESOURCES INC Energy Fixed Income 401.30 0.00 13.42 Jul 15, 2055 5.95
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 401.23 0.00 7.44 Jan 15, 2036 5.18
VTR VENTAS REALTY LP Reits Fixed Income 401.23 0.00 5.27 Jul 15, 2032 5.10
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 401.22 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 401.15 0.00 9.37 Oct 01, 2039 4.63
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 401.13 0.00 2.49 Oct 01, 2033 3.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.13 0.00 6.74 Aug 01, 2051 2.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 401.13 0.00 2.39 Sep 01, 2041 5.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 401.01 0.00 8.66 Jan 10, 2039 6.88
LDOS LEIDOS INC Technology Fixed Income 401.01 0.00 5.03 Mar 15, 2032 5.40
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 400.88 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 400.88 0.00 0.00 nan 0.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 400.80 0.00 5.06 Sep 24, 2031 2.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 400.72 0.00 15.19 Aug 14, 2064 5.20
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 400.72 0.00 11.53 May 07, 2044 4.85
KRA KRATON CORP 144A Basic Industry Fixed Income 400.69 0.00 1.25 Jul 15, 2027 5.00
PVH PVH CORP Consumer Cyclical Fixed Income 400.69 0.00 3.67 Jun 13, 2030 5.50
FOUR 4IMPRINT GROUP PLC Communication Equity 400.62 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 400.62 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 400.62 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 400.58 0.00 6.51 Jul 15, 2034 5.50
ETN EATON CORPORATION Capital Goods Fixed Income 400.58 0.00 7.76 Mar 06, 2036 4.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 400.58 0.00 6.70 Jul 29, 2036 6.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 400.54 0.00 0.00 nan 0.00
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 400.49 0.00 3.48 Sep 01, 2035 2.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 400.49 0.00 3.23 Sep 01, 2040 5.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.49 0.00 6.51 Mar 01, 2050 3.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 400.38 0.00 3.11 Aug 01, 2029 3.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 400.38 0.00 1.12 May 27, 2027 4.37
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 400.38 0.00 4.63 Feb 15, 2031 1.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 400.36 0.00 6.86 Sep 10, 2034 4.85
YOU CLEAR SECURE INC CLASS A Information Technology Equity 400.17 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 400.15 0.00 7.02 Mar 21, 2035 5.40
SNX TD SYNNEX CORP Technology Fixed Income 400.15 0.00 7.18 Oct 10, 2035 5.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 400.07 0.00 2.04 Jun 11, 2028 4.30
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 400.01 0.00 11.59 Nov 01, 2048 5.40
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 399.87 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 399.87 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 399.86 0.00 10.13 Feb 08, 2041 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 399.86 0.00 15.76 Sep 22, 2051 2.65
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 399.85 0.00 3.67 Feb 01, 2038 2.50
VSEC VSE CORP Industrials Equity 399.74 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 399.71 0.00 7.25 Sep 29, 2035 5.08
NXPI NXP BV Technology Fixed Income 399.45 0.00 1.11 Jun 01, 2027 4.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 399.45 0.00 2.69 Apr 01, 2029 4.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 399.37 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 399.29 0.00 10.03 Aug 02, 2043 7.08
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 399.29 0.00 9.50 Sep 01, 2040 6.45
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 399.28 0.00 6.58 Jun 15, 2034 4.84
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 399.28 0.00 7.32 Sep 11, 2036 5.42
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 399.22 0.00 6.67 Jul 01, 2048 4.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 399.22 0.00 5.65 Jan 01, 2048 4.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 399.17 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 399.14 0.00 2.27 Sep 30, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 399.14 0.00 2.65 Mar 01, 2029 4.20
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 399.14 0.00 3.45 Feb 01, 2030 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 399.14 0.00 3.00 Jul 08, 2029 3.25
CYL CATALYST METALS LTD Materials Equity 399.12 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 399.12 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 398.86 0.00 11.10 Dec 01, 2042 3.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 398.86 0.00 14.12 Nov 07, 2049 3.13
REG REGENCY CENTERS LP Reits Fixed Income 398.85 0.00 5.28 Jul 15, 2032 5.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 398.84 0.00 2.34 Nov 15, 2028 4.25
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 398.82 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 398.82 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 398.72 0.00 10.95 Aug 09, 2042 4.25
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 398.65 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 398.63 0.00 4.98 Oct 04, 2031 2.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 398.63 0.00 4.97 Apr 01, 2032 5.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 398.63 0.00 4.47 Nov 01, 2031 8.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 398.58 0.00 13.02 Jun 15, 2048 4.15
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 398.48 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 398.48 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 398.37 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 398.29 0.00 13.75 Feb 04, 2051 3.70
BRKHEC PACIFICORP Electric Fixed Income 398.29 0.00 14.71 Jun 15, 2052 2.90
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 398.29 0.00 12.32 Oct 01, 2054 6.18
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 398.22 0.00 2.57 Feb 01, 2029 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 398.20 0.00 7.30 Aug 15, 2035 5.15
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 398.15 0.00 13.24 Sep 12, 2054 5.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 397.98 0.00 6.31 Jan 31, 2034 5.20
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 397.94 0.00 6.66 Sep 01, 2047 3.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.94 0.00 6.55 Mar 01, 2052 3.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 397.94 0.00 5.90 Jul 01, 2046 3.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 397.94 0.00 2.90 Feb 01, 2035 3.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 397.91 0.00 3.78 Apr 24, 2030 2.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 397.91 0.00 1.95 May 06, 2028 4.25
KLAC KLA CORP Technology Fixed Income 397.86 0.00 14.82 Jul 15, 2062 5.25
375500 DL E&C LTD Industrials Equity 397.79 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 397.77 0.00 6.88 Jan 15, 2035 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 397.72 0.00 12.69 Jan 10, 2048 4.32
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 397.60 0.00 1.66 Jan 15, 2028 3.95
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 397.60 0.00 3.41 Jan 15, 2040 4.90
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 397.60 0.00 2.70 Mar 14, 2029 5.05
TCP TC PIPELINES LP Energy Fixed Income 397.60 0.00 1.07 May 25, 2027 3.90
NI NISOURCE INC Natural Gas Fixed Income 397.55 0.00 6.39 Mar 31, 2055 6.38
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 397.43 0.00 14.07 Jan 16, 2050 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 397.34 0.00 5.62 Jun 15, 2032 2.35
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 397.31 0.00 5.35 Aug 01, 2045 3.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.31 0.00 6.85 Sep 01, 2050 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 397.29 0.00 10.91 Jul 05, 2044 5.65
FRT FEDERAL REALTY OP LP Reits Fixed Income 397.29 0.00 1.89 May 01, 2028 5.38
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 397.29 0.00 2.38 Sep 15, 2028 1.90
PSD PUGET ENERGY INC Electric Fixed Income 397.29 0.00 3.75 Jun 15, 2030 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 397.14 0.00 7.80 Dec 01, 2036 5.88
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 397.11 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 397.00 0.00 7.44 Oct 01, 2036 6.65
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 396.98 0.00 3.70 Jul 15, 2030 6.20
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 396.90 0.00 6.53 Jul 02, 2034 5.50
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 396.87 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 396.76 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 396.76 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 396.69 0.00 7.24 Nov 01, 2035 5.13
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 396.67 0.00 1.99 Jan 01, 2032 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.67 0.00 7.12 Feb 01, 2052 2.50
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 396.67 0.00 1.44 Sep 29, 2027 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 396.67 0.00 2.31 Sep 15, 2028 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 396.67 0.00 3.23 Nov 15, 2029 4.80
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 396.47 0.00 5.30 Jun 01, 2032 3.92
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 396.47 0.00 7.43 Nov 15, 2035 4.92
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 396.47 0.00 6.43 Mar 15, 2034 5.15
RYN RAYONIER LP Basic Industry Fixed Income 396.47 0.00 4.65 May 17, 2031 2.75
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 396.42 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP Finance Companies Fixed Income 396.36 0.00 3.58 May 31, 2030 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 396.36 0.00 3.72 Mar 10, 2030 2.10
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 396.25 0.00 7.55 Mar 30, 2036 5.70
EVRG EVERGY METRO INC Electric Fixed Income 396.25 0.00 7.30 Aug 15, 2035 5.13
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 396.14 0.00 10.30 Mar 30, 2043 5.63
YTL YTL CORPORATION Utilities Equity 396.08 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 396.06 0.00 2.80 Apr 30, 2029 4.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 396.06 0.00 2.32 Sep 20, 2028 5.40
XEL XCEL ENERGY INC Electric Fixed Income 396.04 0.00 4.63 Dec 03, 2056 5.75
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 396.03 0.00 5.98 May 01, 2049 4.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 395.86 0.00 9.57 Apr 01, 2039 3.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 395.82 0.00 5.76 Mar 03, 2033 4.88
ECL ECOLAB INC Basic Industry Fixed Income 395.82 0.00 7.39 Sep 01, 2035 5.00
AVGO BROADCOM INC Technology Fixed Income 395.75 0.00 1.19 Jul 12, 2027 5.05
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 395.74 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 395.44 0.00 2.67 Feb 13, 2029 3.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 395.44 0.00 1.89 Apr 15, 2028 3.25
MTB M&T BANK CORPORATION Banking Fixed Income 395.44 0.00 2.25 Aug 16, 2028 4.55
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 395.39 0.00 6.39 Apr 15, 2034 5.38
4401 ADEKA CORP Materials Equity 395.37 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 395.37 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 395.28 0.00 12.56 Oct 01, 2054 5.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 395.17 0.00 7.81 Mar 02, 2036 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 395.17 0.00 5.99 Aug 15, 2033 5.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 395.13 0.00 1.07 Aug 15, 2027 4.38
WELL WELLTOWER OP LLC Reits Fixed Income 395.13 0.00 2.67 Jan 15, 2029 2.05
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 394.82 0.00 3.33 Dec 01, 2029 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 394.82 0.00 1.12 May 25, 2027 2.90
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.76 0.00 3.64 Jul 01, 2053 5.50
2382 ADES HOLDING CO Energy Equity 394.71 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 394.62 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 394.57 0.00 11.36 Sep 18, 2042 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 394.52 0.00 6.51 Jun 01, 2034 5.00
MCO MOODYS CORPORATION Technology Fixed Income 394.52 0.00 6.68 Aug 05, 2034 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 394.51 0.00 2.19 Jul 20, 2028 3.67
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 394.43 0.00 13.04 Mar 01, 2048 4.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 394.43 0.00 6.83 Sep 30, 2040 2.94
V VISA INC Technology Fixed Income 394.43 0.00 10.84 Apr 15, 2040 2.70
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 394.36 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 394.31 0.00 5.49 Sep 01, 2032 3.94
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 394.28 0.00 11.32 May 15, 2044 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 394.28 0.00 11.21 Mar 15, 2043 4.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 394.28 0.00 13.24 Apr 27, 2052 4.75
GLW CORNING INC Technology Fixed Income 394.28 0.00 15.30 Nov 15, 2079 5.45
AVT AVNET INC Technology Fixed Income 394.20 0.00 1.79 Mar 15, 2028 6.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 394.20 0.00 4.42 Mar 30, 2031 4.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 394.14 0.00 11.74 Mar 15, 2045 4.75
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 394.12 0.00 6.66 Sep 01, 2042 3.50
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 394.12 0.00 6.66 Jul 01, 2046 3.50
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.12 0.00 6.80 Aug 01, 2050 2.50
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 394.12 0.00 6.14 May 01, 2045 3.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 394.12 0.00 5.89 Mar 01, 2047 3.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.12 0.00 8.10 Nov 01, 2050 2.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 393.89 0.00 4.33 Feb 20, 2031 4.50
BRKHEC PACIFICORP Electric Fixed Income 393.89 0.00 4.34 Apr 15, 2031 5.80
XYL XYLEM INC Capital Goods Fixed Income 393.89 0.00 1.78 Jan 30, 2028 1.95
EIX EDISON INTERNATIONAL Electric Fixed Income 393.87 0.00 5.04 Mar 15, 2032 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 393.87 0.00 5.47 Mar 15, 2032 2.15
6750 ELECOM LTD Information Technology Equity 393.87 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 393.87 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 393.82 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 393.71 0.00 12.64 Oct 11, 2054 5.60
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 393.68 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 393.66 0.00 7.03 May 01, 2035 5.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 393.58 0.00 4.05 Jun 30, 2030 1.40
AN AUTONATION INC Consumer Cyclical Fixed Income 393.58 0.00 2.56 Jan 15, 2029 4.45
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 393.58 0.00 0.64 Aug 15, 2028 5.25
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 393.49 0.00 6.39 May 01, 2046 4.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 393.49 0.00 4.34 Jan 01, 2049 5.50
BANDHANBNK BANDHAN BANK LTD Financials Equity 393.34 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 393.28 0.00 12.65 May 01, 2050 4.20
KRC KILROY REALTY LP Reits Fixed Income 393.28 0.00 2.42 Dec 15, 2028 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 393.28 0.00 4.44 Apr 01, 2031 4.70
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 393.28 0.00 3.61 May 18, 2030 5.88
ES NSTAR ELECTRIC CO Electric Fixed Income 393.28 0.00 3.54 Apr 01, 2030 3.95
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 393.23 0.00 5.62 Aug 15, 2032 3.25
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 393.14 0.00 13.85 Jun 30, 2050 3.63
D DOMINION ENERGY INC Electric Fixed Income 393.01 0.00 5.44 Aug 15, 2032 4.35
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 393.01 0.00 4.97 Feb 15, 2032 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 392.99 0.00 11.57 Dec 01, 2046 5.50
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 392.99 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 392.99 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 392.97 0.00 4.08 Oct 01, 2030 2.78
EIX EDISON INTERNATIONAL Electric Fixed Income 392.97 0.00 4.36 Mar 15, 2031 4.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 392.97 0.00 1.39 Aug 27, 2027 1.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 392.97 0.00 2.76 Mar 10, 2029 4.25
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 392.97 0.00 0.91 Mar 23, 2027 3.75
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.85 0.00 7.24 Feb 01, 2051 2.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 392.85 0.00 13.53 Sep 11, 2055 5.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 392.79 0.00 6.39 Mar 15, 2034 5.35
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 392.79 0.00 5.84 Mar 15, 2033 4.63
CSX CSX CORP Transportation Fixed Income 392.71 0.00 12.85 Mar 01, 2048 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 392.66 0.00 2.44 Dec 01, 2028 6.00
LDOS LEIDOS INC Technology Fixed Income 392.66 0.00 2.74 Mar 15, 2029 4.10
BRKHEC PACIFICORP Electric Fixed Income 392.66 0.00 2.80 Apr 15, 2029 4.65
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 392.66 0.00 1.88 May 01, 2028 4.25
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 392.65 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 392.58 0.00 4.99 Aug 12, 2031 1.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 392.58 0.00 7.72 Mar 01, 2036 4.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 392.57 0.00 12.13 Jan 23, 2049 3.95
FUNOTR TRUST F/1401 144A Reits Fixed Income 392.57 0.00 9.81 Jan 30, 2044 6.95
2001 NIPPN CORP Consumer Staples Equity 392.37 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 392.37 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 392.36 0.00 5.16 Mar 15, 2032 4.22
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 392.35 0.00 2.22 Sep 15, 2028 4.50
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 392.31 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 392.28 0.00 13.12 Mar 01, 2048 3.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 392.28 0.00 13.48 May 20, 2052 4.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 392.14 0.00 7.57 Jan 15, 2036 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 392.14 0.00 7.60 Mar 03, 2041 5.33
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 392.04 0.00 2.68 Mar 18, 2029 5.85
CTRA COTERRA ENERGY INC Energy Fixed Income 392.04 0.00 2.67 Mar 15, 2029 4.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 391.73 0.00 2.68 Jan 22, 2029 2.71
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 391.73 0.00 1.77 Jan 20, 2028 1.45
6366 CHIYODA CORPORATION CORP Industrials Equity 391.62 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 391.62 0.00 0.00 nan 0.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 391.58 0.00 2.90 Sep 01, 2034 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 391.50 0.00 5.87 Mar 22, 2033 4.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 391.42 0.00 11.61 Jun 15, 2047 5.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 391.42 0.00 11.11 Oct 01, 2040 2.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 391.42 0.00 13.18 Jul 15, 2049 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 391.28 0.00 12.66 Feb 15, 2054 6.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 391.28 0.00 10.94 Feb 05, 2044 5.25
103590 ILJIN ELECTRIC LTD Industrials Equity 391.28 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 391.13 0.00 11.10 Aug 13, 2042 4.13
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 391.11 0.00 1.06 Jul 15, 2027 5.63
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 391.11 0.00 0.99 Apr 07, 2027 3.65
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 391.11 0.00 2.20 Aug 15, 2028 5.45
AES IPALCO ENTERPRISES INC Electric Fixed Income 391.11 0.00 3.61 May 01, 2030 4.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 391.11 0.00 3.43 Dec 15, 2029 2.90
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 390.94 0.00 6.60 Apr 01, 2047 2.50
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 390.94 0.00 0.00 Nov 20, 2051 1.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 390.85 0.00 5.32 Dec 15, 2032 6.35
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 390.85 0.00 12.76 May 21, 2054 5.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 390.80 0.00 1.55 Dec 15, 2027 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 390.80 0.00 4.22 Sep 23, 2030 2.14
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 390.80 0.00 1.80 Apr 24, 2028 5.18
BA BOEING CO Capital Goods Fixed Income 390.70 0.00 12.91 Nov 01, 2048 3.85
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 390.63 0.00 5.32 Sep 15, 2032 5.15
3005 GETAC HOLDINGS CORP Information Technology Equity 390.59 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 390.49 0.00 2.66 Mar 01, 2029 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 390.49 0.00 2.12 Jul 15, 2028 6.90
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 390.49 0.00 3.26 Mar 15, 2055 7.38
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 390.30 0.00 5.70 Dec 01, 2047 4.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.30 0.00 4.64 Mar 01, 2053 5.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.30 0.00 7.07 Dec 01, 2050 2.50
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 390.30 0.00 3.79 Mar 01, 2036 2.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.30 0.00 1.96 Dec 01, 2053 6.50
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 390.25 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 390.20 0.00 6.30 Apr 01, 2034 5.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 390.19 0.00 1.48 Nov 02, 2027 3.88
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 390.13 0.00 8.93 Jan 15, 2040 6.85
AFX CARL ZEISS MEDITEC AG Health Care Equity 390.12 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 390.12 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 390.01 0.00 4.33 Mar 12, 2031 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 389.99 0.00 11.00 May 15, 2045 5.35
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 389.98 0.00 4.66 Jun 01, 2031 3.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 389.88 0.00 2.22 Oct 01, 2028 4.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 389.88 0.00 1.43 Sep 30, 2027 3.92
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 389.88 0.00 2.83 Mar 01, 2030 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 389.88 0.00 1.58 Nov 29, 2027 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 389.88 0.00 4.24 Nov 28, 2035 3.03
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 389.88 0.00 3.33 Nov 01, 2029 2.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 389.88 0.00 3.79 May 15, 2030 2.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 389.88 0.00 2.91 Jun 12, 2029 5.21
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 389.85 0.00 9.75 Mar 15, 2039 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 389.76 0.00 5.36 Mar 15, 2032 2.85
OKE ONEOK INC Energy Fixed Income 389.70 0.00 13.28 Mar 01, 2050 3.95
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 389.67 0.00 4.37 Feb 01, 2046 4.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.67 0.00 5.40 May 01, 2053 4.50
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 389.56 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 389.55 0.00 7.44 Jan 15, 2036 5.33
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 389.55 0.00 6.33 Jan 15, 2034 4.85
AAPL APPLE INC Technology Fixed Income 389.42 0.00 15.88 Aug 08, 2062 4.10
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 389.37 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 389.33 0.00 5.70 Mar 21, 2033 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 389.27 0.00 12.68 Jul 18, 2054 6.42
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 389.26 0.00 3.40 Jan 28, 2035 5.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 389.12 0.00 5.04 Sep 15, 2031 2.25
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 389.03 0.00 3.01 Feb 01, 2035 3.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 389.03 0.00 3.78 May 01, 2036 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.03 0.00 7.24 May 01, 2052 2.50
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 388.95 0.00 2.29 Sep 16, 2028 4.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 388.95 0.00 1.50 Nov 03, 2027 2.90
REDINGTON REDINGTON LTD Information Technology Equity 388.88 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 388.84 0.00 13.03 Aug 15, 2049 4.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 388.68 0.00 5.80 Mar 21, 2033 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 388.68 0.00 7.61 Mar 20, 2036 5.40
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 388.68 0.00 6.27 Feb 16, 2034 5.46
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 388.68 0.00 4.55 Apr 22, 2031 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 388.64 0.00 4.55 Jan 28, 2031 1.65
AEP OHIO POWER CO Electric Fixed Income 388.64 0.00 4.52 Jan 15, 2031 1.63
7867 TOMY LTD Consumer Discretionary Equity 388.62 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 388.62 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 388.62 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 388.53 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 388.47 0.00 7.13 Aug 15, 2035 5.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 388.41 0.00 13.32 Jun 14, 2049 4.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 388.39 0.00 3.75 May 01, 2031 3.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 388.39 0.00 4.35 Aug 20, 2048 5.00
BDC BELDEN INC Information Technology Equity 388.35 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 388.33 0.00 4.02 Sep 16, 2030 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 388.33 0.00 2.12 Jun 15, 2028 2.20
GL GLOBE LIFE INC Insurance Fixed Income 388.33 0.00 2.22 Sep 15, 2028 4.55
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 388.27 0.00 12.32 Mar 01, 2045 3.80
PLD PROLOGIS LP Reits Fixed Income 388.25 0.00 5.30 Jan 15, 2032 2.25
BA BOEING CO Capital Goods Fixed Income 388.13 0.00 8.30 Feb 15, 2038 6.63
EQR ERP OPERATING LP Reits Fixed Income 388.03 0.00 5.21 Jun 15, 2032 4.95
MCO MOODYS CORPORATION Technology Fixed Income 388.03 0.00 5.44 Aug 08, 2032 4.25
DINO HF SINCLAIR CORP Energy Fixed Income 388.02 0.00 0.82 Feb 01, 2028 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 388.02 0.00 2.81 Mar 15, 2029 2.40
BWP BOARDWALK PIPELINES LP Energy Fixed Income 388.02 0.00 1.17 Jul 15, 2027 4.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 388.02 0.00 1.26 Jul 15, 2027 3.25
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 387.87 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 387.87 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 387.85 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 387.84 0.00 15.80 Mar 15, 2051 2.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 387.84 0.00 13.91 Oct 01, 2051 3.80
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.76 0.00 3.54 Aug 01, 2053 5.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.76 0.00 6.15 Jun 01, 2051 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 387.70 0.00 16.80 Jul 01, 2111 5.60
AIR AAR CORP Industrials Equity 387.65 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 387.60 0.00 4.73 Jun 07, 2031 2.67
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 387.60 0.00 4.75 Jun 01, 2031 2.25
CTRA COTERRA ENERGY INC Energy Fixed Income 387.56 0.00 13.13 Feb 15, 2055 5.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 387.27 0.00 11.14 Dec 15, 2041 3.38
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 387.13 0.00 13.52 Aug 15, 2055 5.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 387.10 0.00 2.73 Apr 15, 2029 5.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 386.95 0.00 5.19 Jan 06, 2032 2.90
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 386.84 0.00 13.35 Jul 07, 2055 5.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 386.79 0.00 1.53 Nov 13, 2027 3.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 386.79 0.00 2.21 Sep 26, 2028 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 386.79 0.00 2.90 May 22, 2030 3.26
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 386.79 0.00 1.88 Apr 04, 2028 4.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 386.74 0.00 7.64 Mar 19, 2036 5.25
FOXA FOX CORP Communications Fixed Income 386.48 0.00 3.61 Apr 08, 2030 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 386.48 0.00 3.12 Aug 01, 2029 2.85
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.48 0.00 7.10 Jul 01, 2051 2.50
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 386.48 0.00 6.38 Nov 01, 2046 3.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 386.48 0.00 6.39 Sep 01, 2046 3.00
2730 EDION CORP Consumer Discretionary Equity 386.37 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 386.37 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 386.37 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 386.37 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 386.17 0.00 2.68 Mar 15, 2029 5.38
BRAV3 BRAVA ENERGIA SA Energy Equity 386.13 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 386.12 0.00 11.35 Jul 15, 2044 4.40
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 385.87 0.00 5.61 Jan 15, 2033 4.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 385.86 0.00 1.58 Dec 15, 2027 4.63
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 385.86 0.00 4.13 Dec 01, 2030 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 385.86 0.00 0.95 Apr 01, 2027 3.30
OGE OGE ENERGY CORPORATION Electric Fixed Income 385.86 0.00 2.78 May 15, 2029 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 385.84 0.00 10.59 Aug 01, 2040 3.30
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 385.79 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 385.79 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 385.62 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 385.62 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 385.55 0.00 3.34 Nov 15, 2029 2.88
000988 HUAGONG TECH LTD A Information Technology Equity 385.45 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 385.44 0.00 7.25 Mar 15, 2035 4.13
CSX CSX CORP Transportation Fixed Income 385.41 0.00 15.57 Nov 01, 2066 4.25
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 385.24 0.00 3.94 Jul 01, 2030 2.55
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 385.24 0.00 3.29 Oct 30, 2029 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 385.24 0.00 1.59 Dec 01, 2077 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 385.24 0.00 2.61 Jan 08, 2029 3.65
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 385.21 0.00 7.06 Dec 01, 2046 3.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 385.21 0.00 3.79 Mar 01, 2037 2.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 385.21 0.00 6.95 Jul 20, 2047 3.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 385.21 0.00 3.21 Dec 20, 2053 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 385.12 0.00 15.20 Mar 17, 2052 3.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 385.11 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 384.93 0.00 3.86 Jun 05, 2030 2.65
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 384.93 0.00 2.40 Nov 03, 2028 3.80
6005 MIURA LTD Industrials Equity 384.87 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 384.76 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 384.76 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 384.63 0.00 2.06 Jun 23, 2028 4.70
STT STATE STREET CORP Banking Fixed Income 384.63 0.00 3.33 Nov 01, 2034 3.03
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 384.57 0.00 6.78 Apr 15, 2035 5.90
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 384.57 0.00 6.39 Feb 01, 2048 4.00
T AT&T INC Communications Fixed Income 384.55 0.00 12.59 Feb 15, 2050 5.15
TGTX TG THERAPEUTICS INC Health Care Equity 384.54 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 384.36 0.00 5.84 Dec 01, 2033 6.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 384.36 0.00 4.64 Mar 15, 2031 2.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 384.36 0.00 5.34 Mar 01, 2032 2.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 384.36 0.00 6.04 Dec 01, 2033 5.70
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 384.32 0.00 3.32 Dec 10, 2029 5.10
BTU PEABODY ENERGY CORP Energy Equity 384.32 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 384.26 0.00 13.52 Mar 15, 2049 3.95
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 384.26 0.00 10.19 Jan 15, 2042 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 384.26 0.00 11.15 Feb 19, 2043 4.38
1333 UMIOS CORP Consumer Staples Equity 384.12 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 384.12 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 384.12 0.00 9.87 Apr 28, 2041 5.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 384.12 0.00 15.77 Mar 15, 2051 2.50
CUB CITY UNION BANK LTD Financials Equity 384.08 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 384.01 0.00 2.50 Dec 01, 2028 3.28
EPR EPR PROPERTIES Reits Fixed Income 384.01 0.00 4.04 Nov 15, 2030 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 384.01 0.00 3.86 Jul 08, 2035 3.65
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.94 0.00 4.74 Oct 01, 2052 5.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 383.94 0.00 5.58 Apr 20, 2050 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 383.92 0.00 6.88 Apr 01, 2035 5.38
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 383.85 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 383.73 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 383.71 0.00 5.54 Nov 15, 2032 4.55
PLD PROLOGIS LP Reits Fixed Income 383.69 0.00 13.42 Jun 15, 2053 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 383.58 0.00 4.59 Mar 15, 2032 2.90
MPC MARATHON PETROLEUM CORP Energy Fixed Income 383.55 0.00 12.19 Apr 01, 2048 4.50
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 383.49 0.00 7.83 Jul 30, 2036 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 383.49 0.00 6.67 Aug 01, 2034 5.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 383.47 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 383.37 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 383.37 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 383.37 0.00 0.00 nan 0.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 383.30 0.00 6.17 Mar 01, 2048 3.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.30 0.00 6.77 Jul 01, 2051 2.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 383.30 0.00 6.38 Jul 20, 2051 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 383.06 0.00 7.02 Apr 27, 2035 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 382.98 0.00 12.83 Oct 15, 2047 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 382.84 0.00 6.38 May 15, 2034 5.38
SR SPIRE MISSOURI INC Natural Gas Fixed Income 382.84 0.00 5.73 Feb 15, 2033 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 382.77 0.00 2.22 Jul 14, 2028 1.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 382.69 0.00 11.13 Mar 15, 2044 5.35
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 382.63 0.00 6.57 Jul 16, 2034 5.30
TRN TRAINLINE PLC Consumer Discretionary Equity 382.62 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 382.46 0.00 1.78 Mar 01, 2028 4.60
NTAP NETAPP INC Technology Fixed Income 382.46 0.00 1.20 Jun 22, 2027 2.38
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 382.46 0.00 2.65 Feb 16, 2029 4.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 382.41 0.00 6.94 Oct 15, 2035 6.20
TLEVISACPO GRUPO TELEVISA Communication Equity 382.36 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 382.15 0.00 2.41 Oct 30, 2028 3.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 382.15 0.00 1.07 May 17, 2027 4.63
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 382.15 0.00 0.88 Apr 01, 2027 4.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 382.15 0.00 3.93 Jun 15, 2030 2.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 382.12 0.00 12.28 Nov 01, 2046 4.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 382.12 0.00 13.92 Jan 15, 2053 4.70
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 382.02 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 381.98 0.00 5.29 Feb 09, 2032 2.72
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 381.97 0.00 9.42 Sep 15, 2040 6.55
MOS MOSAIC CO/THE Basic Industry Fixed Income 381.84 0.00 4.06 Nov 15, 2030 4.60
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 381.69 0.00 13.21 Sep 15, 2055 6.08
EXC EXELON CORPORATION Electric Fixed Income 381.69 0.00 12.70 Apr 15, 2050 4.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 381.69 0.00 8.25 Sep 01, 2036 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 381.69 0.00 14.30 Sep 15, 2062 5.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 381.55 0.00 8.22 May 15, 2038 6.80
DUK DUKE ENERGY CORP Electric Fixed Income 381.54 0.00 1.55 Dec 08, 2027 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 381.54 0.00 2.88 May 30, 2029 5.15
T AT&T INC Communications Fixed Income 381.40 0.00 11.74 Mar 01, 2047 5.45
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.39 0.00 5.36 Apr 01, 2050 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 381.33 0.00 7.26 Nov 15, 2035 5.35
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 381.33 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 381.33 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 381.23 0.00 3.56 Mar 15, 2030 4.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 381.23 0.00 3.18 Sep 26, 2029 4.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 381.12 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 381.12 0.00 12.25 May 15, 2047 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 381.11 0.00 6.91 Apr 01, 2035 5.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 380.97 0.00 12.81 Dec 07, 2047 3.90
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 380.97 0.00 13.47 Apr 01, 2056 5.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 380.83 0.00 15.47 Oct 15, 2070 3.73
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.75 0.00 2.19 Oct 01, 2053 6.50
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 380.75 0.00 4.22 Jul 01, 2045 5.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 380.75 0.00 1.99 Nov 01, 2031 2.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.75 0.00 6.30 Aug 01, 2051 3.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 380.70 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 380.70 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 380.68 0.00 5.34 Aug 15, 2032 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 380.68 0.00 5.33 Mar 15, 2032 3.10
AEE AMEREN CORPORATION Electric Fixed Income 380.61 0.00 1.91 Mar 15, 2028 1.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 380.61 0.00 0.98 Apr 04, 2027 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 380.61 0.00 1.68 Jan 06, 2028 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 380.54 0.00 14.91 Feb 06, 2057 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 380.54 0.00 10.89 Jan 15, 2047 5.57
7581 SAIZERIYA LTD Consumer Discretionary Equity 380.37 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 380.37 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 380.30 0.00 2.06 Jul 01, 2028 5.25
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 380.30 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 380.30 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 380.26 0.00 14.98 Mar 15, 2065 5.80
HAL HALLIBURTON COMPANY Energy Fixed Income 380.26 0.00 8.58 Sep 15, 2038 6.70
ADC AGREE LP Reits Fixed Income 380.03 0.00 6.41 Jun 15, 2034 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 380.03 0.00 7.64 Feb 13, 2036 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 380.03 0.00 7.62 Nov 03, 2035 4.35
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 379.99 0.00 3.64 May 15, 2030 4.75
NOKIA NOKIA OYJ Technology Fixed Income 379.99 0.00 1.17 Jun 12, 2027 4.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 379.97 0.00 10.55 Apr 01, 2046 6.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 379.68 0.00 2.73 Apr 01, 2029 3.90
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 379.68 0.00 2.46 Nov 01, 2028 2.30
TCN TELUS CORP Communications Fixed Income 379.68 0.00 1.39 Sep 15, 2027 3.70
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 379.61 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 379.61 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 379.61 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 379.60 0.00 4.86 Jul 15, 2031 2.38
AEP OHIO POWER CO Electric Fixed Income 379.60 0.00 5.83 Jun 01, 2033 5.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 379.48 0.00 6.66 Aug 01, 2046 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 379.38 0.00 6.21 Apr 01, 2034 5.65
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 379.37 0.00 2.56 Feb 15, 2029 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 379.37 0.00 1.71 Jan 18, 2028 5.13
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 379.29 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 379.28 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 379.17 0.00 6.44 Jun 01, 2034 5.30
ES EVERSOURCE ENERGY Electric Fixed Income 379.06 0.00 1.18 Jul 01, 2027 4.60
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 379.06 0.00 1.73 Jan 22, 2028 5.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 379.06 0.00 3.15 Oct 01, 2029 4.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 378.97 0.00 13.60 Jan 25, 2050 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 378.97 0.00 12.62 Apr 01, 2063 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 378.97 0.00 15.12 Jan 15, 2052 2.95
GATX GATX CORPORATION Finance Companies Fixed Income 378.95 0.00 6.05 May 01, 2034 6.90
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 378.93 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 378.93 0.00 0.00 nan 0.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.84 0.00 4.75 Aug 01, 2053 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 378.83 0.00 13.39 Sep 09, 2052 5.15
CNXC CONCENTRIX CORP Technology Fixed Income 378.76 0.00 2.63 Mar 01, 2029 6.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 378.76 0.00 3.73 Jun 03, 2030 4.60
ALLY ALLY FINANCIAL INC Banking Fixed Income 378.73 0.00 5.10 Jul 31, 2033 5.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 378.73 0.00 4.79 May 15, 2031 1.65
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 378.73 0.00 5.22 Mar 25, 2032 4.00
BMI BADGER METER INC Information Technology Equity 378.60 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 378.55 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 378.54 0.00 11.28 Jul 16, 2040 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 378.54 0.00 8.93 Mar 15, 2039 6.05
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 378.45 0.00 2.26 Oct 01, 2028 6.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 378.45 0.00 1.32 Aug 17, 2027 3.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 378.40 0.00 12.33 Mar 01, 2048 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 378.14 0.00 2.71 Mar 15, 2029 3.70
PLD PROLOGIS LP Reits Fixed Income 378.14 0.00 3.34 Nov 15, 2029 2.88
AMS AMS-OSRAM AG Information Technology Equity 378.11 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 378.08 0.00 5.17 Jan 19, 2032 3.15
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 378.08 0.00 6.41 Mar 28, 2055 6.70
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 378.08 0.00 5.77 Oct 15, 2032 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 378.08 0.00 5.67 Dec 15, 2032 4.15
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 377.87 0.00 5.03 May 15, 2032 5.60
ARW ARROW ELECTRONICS INC Technology Fixed Income 377.87 0.00 5.28 Feb 15, 2032 2.95
STT STATE STREET CORP Banking Fixed Income 377.87 0.00 5.28 Feb 07, 2033 2.62
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 377.83 0.00 4.23 Jan 09, 2031 4.55
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 377.83 0.00 3.19 Oct 15, 2029 4.75
RDN RADIAN GROUP INC Insurance Fixed Income 377.83 0.00 0.63 Mar 15, 2027 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 377.68 0.00 11.09 Apr 01, 2044 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 377.68 0.00 12.86 Sep 01, 2048 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 377.68 0.00 13.06 Aug 15, 2052 5.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 377.65 0.00 7.00 Feb 07, 2035 5.38
IESC IES INC Industrials Equity 377.65 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 377.56 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 377.52 0.00 2.71 Feb 22, 2029 4.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 377.52 0.00 2.04 Jun 15, 2028 4.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 377.44 0.00 6.71 Aug 15, 2034 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 377.44 0.00 5.41 Dec 01, 2032 6.25
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 377.36 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 377.22 0.00 5.24 Mar 01, 2032 3.45
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 377.22 0.00 4.93 May 13, 2032 6.35
MDV MODIVO SA Consumer Discretionary Equity 377.22 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 377.21 0.00 2.94 Jun 15, 2029 3.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 377.21 0.00 1.51 Nov 15, 2027 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 377.21 0.00 2.67 Jan 14, 2029 2.47
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 376.82 0.00 13.33 Dec 07, 2049 3.94
KYMR KYMERA THERAPEUTICS INC Health Care Equity 376.61 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 376.59 0.00 3.87 Aug 01, 2030 4.15
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 376.59 0.00 3.56 Mar 21, 2030 5.07
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 376.59 0.00 4.33 Jan 15, 2031 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 376.59 0.00 1.72 Jan 11, 2028 3.05
UPS UPS OF AMERICA INC Transportation Fixed Income 376.59 0.00 3.39 Apr 01, 2030 7.62
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 376.57 0.00 4.53 Dec 01, 2031 8.25
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 376.53 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 376.53 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 376.35 0.00 5.35 Feb 15, 2032 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.29 0.00 6.51 May 01, 2051 3.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 376.28 0.00 1.07 May 18, 2027 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 376.28 0.00 0.83 Oct 15, 2027 5.25
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 376.19 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 376.11 0.00 13.03 Oct 15, 2055 5.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 375.97 0.00 2.83 Apr 30, 2029 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 375.97 0.00 2.95 Jun 15, 2029 3.25
KMI KINDER MORGAN INC Energy Fixed Income 375.96 0.00 13.14 Aug 01, 2054 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 375.96 0.00 11.68 Mar 18, 2046 5.60
DTE DTE ENERGY COMPANY Electric Fixed Income 375.92 0.00 7.24 Oct 01, 2035 5.05
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 375.92 0.00 4.74 Aug 27, 2031 4.65
BITF BITFARMS LTD Information Technology Equity 375.86 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 375.86 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 375.86 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 375.85 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 375.71 0.00 5.40 Feb 01, 2033 6.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 375.71 0.00 5.17 Jun 23, 2032 5.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 375.68 0.00 13.01 Jun 01, 2054 6.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.66 0.00 7.10 Aug 01, 2051 2.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 375.66 0.00 1.96 Jul 01, 2033 2.50
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 375.64 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 375.58 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 375.50 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 375.49 0.00 7.38 Mar 01, 2035 3.60
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 375.34 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 375.27 0.00 5.24 Jan 15, 2032 2.65
7956 PIGEON CORP Consumer Staples Equity 375.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 375.05 0.00 4.62 Feb 15, 2031 1.50
ENIIM LASMO USA INC Energy Fixed Income 375.05 0.00 1.51 Nov 15, 2027 7.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 374.96 0.00 9.63 Mar 01, 2041 6.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 374.84 0.00 4.68 May 22, 2032 2.17
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 374.82 0.00 11.41 Feb 01, 2044 4.63
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 374.74 0.00 4.28 Feb 26, 2031 4.90
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 374.74 0.00 1.29 Aug 01, 2027 3.15
HUM HUMANA INC Insurance Fixed Income 374.74 0.00 3.14 Aug 15, 2029 3.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 374.74 0.00 2.81 Mar 21, 2029 3.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 374.62 0.00 6.47 Jun 15, 2034 5.33
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 374.62 0.00 7.15 Mar 13, 2035 5.05
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 374.41 0.00 6.44 Jun 01, 2034 5.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 374.39 0.00 11.11 Nov 04, 2044 4.88
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 374.38 0.00 4.04 Apr 01, 2036 2.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 374.38 0.00 6.90 Aug 20, 2051 2.00
INMD INMODE LTD Health Care Equity 374.36 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 374.25 0.00 7.98 Feb 01, 2037 5.95
BWA BORGWARNER INC Consumer Cyclical Fixed Income 374.19 0.00 6.62 Aug 15, 2034 5.40
PLD PROLOGIS LP Reits Fixed Income 374.12 0.00 1.02 Apr 15, 2027 2.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 373.96 0.00 12.94 Nov 15, 2053 6.20
HUM HUMANA INC Insurance Fixed Income 373.82 0.00 10.91 Oct 01, 2044 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 373.82 0.00 11.98 May 25, 2048 5.09
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 373.81 0.00 2.54 Dec 13, 2028 3.85
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 373.81 0.00 1.88 Mar 17, 2028 4.38
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 373.81 0.00 2.25 Sep 26, 2028 5.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 373.81 0.00 3.59 Mar 13, 2030 4.70
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 373.79 0.00 0.00 nan 0.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.75 0.00 6.64 Mar 01, 2050 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 373.54 0.00 5.22 Dec 15, 2031 2.20
APA APA CORP (US) Energy Fixed Income 373.50 0.00 3.39 Jan 15, 2030 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 373.50 0.00 1.11 Jul 15, 2027 6.10
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 373.45 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 373.39 0.00 11.48 Jul 16, 2044 4.50
BRKHEC PACIFICORP Electric Fixed Income 373.39 0.00 7.87 Apr 01, 2037 5.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 373.33 0.00 7.68 Mar 12, 2036 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 373.24 0.00 11.39 Mar 04, 2043 4.13
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 373.19 0.00 1.40 Sep 10, 2027 4.20
OSIS OSI SYSTEMS INC Information Technology Equity 373.17 0.00 0.00 nan 0.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 373.11 0.00 4.01 Aug 01, 2037 2.00
RDN RADIAN GROUP INC Financials Equity 372.92 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 372.89 0.00 2.55 Feb 01, 2029 4.25
5471 DAIDO STEEL LTD Materials Equity 372.86 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 372.86 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 372.68 0.00 4.25 Mar 01, 2031 5.30
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 372.68 0.00 4.85 Jan 30, 2032 5.88
BAC BANK OF AMERICA CORP Banking Fixed Income 372.67 0.00 11.19 Apr 01, 2044 4.88
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 372.67 0.00 12.21 May 15, 2055 6.72
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 372.67 0.00 12.97 Jun 30, 2050 4.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 372.58 0.00 1.24 Jul 15, 2027 3.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 372.58 0.00 4.51 Feb 09, 2031 2.30
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 372.55 0.00 0.00 nan 0.00
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.47 0.00 4.20 Aug 01, 2052 5.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.47 0.00 5.59 Sep 01, 2051 3.50
051900 LG H & H LTD Consumer Staples Equity 372.42 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 372.27 0.00 2.26 Aug 21, 2028 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 372.27 0.00 2.28 Oct 17, 2028 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 372.27 0.00 1.95 May 15, 2028 4.45
GXO GXO LOGISTICS INC Transportation Fixed Income 372.24 0.00 4.82 Jul 15, 2031 2.65
LCID LUCID GROUP INC Consumer Discretionary Equity 372.17 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 372.17 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 372.11 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 372.11 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 372.10 0.00 11.04 Jun 20, 2042 4.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 372.07 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 371.96 0.00 2.29 Nov 01, 2028 6.25
ITC ITC HOLDINGS CORP Electric Fixed Income 371.96 0.00 1.53 Nov 15, 2027 3.35
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.84 0.00 5.15 Sep 01, 2049 4.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 371.83 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 371.73 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 371.65 0.00 1.71 Feb 04, 2028 4.88
DUK PROGRESS ENERGY INC Electric Fixed Income 371.60 0.00 4.56 Oct 30, 2031 7.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 371.38 0.00 7.12 Oct 01, 2035 5.50
IEX IDEX CORPORATION Capital Goods Fixed Income 371.38 0.00 4.74 Jun 15, 2031 2.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 371.38 0.00 13.33 May 15, 2052 4.55
DELL DELL INC Technology Fixed Income 371.34 0.00 1.87 Apr 15, 2028 7.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 371.16 0.00 5.47 Jan 15, 2033 5.40
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 371.05 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 371.05 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 371.05 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 371.03 0.00 1.78 Mar 01, 2028 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 371.03 0.00 1.30 Aug 15, 2027 4.80
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 370.95 0.00 6.79 Jan 15, 2035 5.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 370.81 0.00 11.02 Oct 01, 2044 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 370.81 0.00 13.38 Mar 15, 2055 5.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 370.81 0.00 11.51 Oct 15, 2041 2.80
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 370.73 0.00 7.24 Sep 01, 2035 5.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 370.73 0.00 5.17 May 20, 2032 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 370.72 0.00 1.41 Sep 08, 2027 2.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 370.72 0.00 2.79 May 01, 2029 3.70
V VISA INC Technology Fixed Income 370.72 0.00 1.36 Aug 15, 2027 0.75
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 370.70 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 370.61 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 370.61 0.00 0.00 nan 0.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.56 0.00 6.60 Oct 01, 2050 3.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.56 0.00 6.78 Nov 01, 2051 2.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 370.56 0.00 6.51 May 20, 2047 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 370.53 0.00 11.13 Nov 02, 2042 4.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 370.53 0.00 12.62 Dec 01, 2047 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 370.51 0.00 7.29 Sep 15, 2035 5.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 370.41 0.00 1.81 Feb 15, 2028 3.50
CVX CHEVRON USA INC Energy Fixed Income 370.41 0.00 3.22 Oct 15, 2029 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 370.41 0.00 3.39 Jan 15, 2030 4.95
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 370.41 0.00 3.89 Sep 17, 2030 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 370.41 0.00 3.55 Mar 15, 2030 4.85
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 370.41 0.00 1.87 Mar 01, 2028 1.70
OC OWENS CORNING Capital Goods Fixed Income 370.41 0.00 3.06 Aug 15, 2029 3.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 370.41 0.00 4.13 Nov 25, 2030 4.35
003540 DAISHIN SECURITIES LTD Financials Equity 370.36 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 370.30 0.00 6.85 Feb 15, 2035 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 370.24 0.00 13.18 Mar 15, 2049 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 370.11 0.00 3.72 May 13, 2030 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 370.11 0.00 2.87 May 15, 2029 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 370.11 0.00 3.22 Sep 01, 2029 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 370.10 0.00 12.29 Apr 15, 2047 4.25
ADC AGREE LP Reits Fixed Income 370.08 0.00 7.02 Jun 15, 2035 5.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 369.95 0.00 13.89 Aug 15, 2063 6.71
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 369.93 0.00 3.69 Jun 01, 2041 5.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.93 0.00 7.45 Nov 01, 2050 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 369.80 0.00 1.96 Jun 01, 2028 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 369.80 0.00 1.16 Jun 15, 2027 3.43
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 369.80 0.00 3.46 Feb 22, 2031 5.47
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 369.49 0.00 2.69 Apr 15, 2029 3.88
NXPI NXP BV Technology Fixed Income 369.49 0.00 1.06 May 01, 2027 3.15
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 369.43 0.00 3.94 Jul 01, 2031 2.43
ENBCN ENBRIDGE INC Energy Fixed Income 369.38 0.00 14.33 Aug 01, 2051 3.40
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 369.29 0.00 5.30 Apr 01, 2048 4.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 369.29 0.00 3.33 May 01, 2038 4.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 369.22 0.00 5.59 Jan 30, 2033 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 369.18 0.00 3.98 Oct 16, 2030 4.50
NI NISOURCE INC Natural Gas Fixed Income 369.18 0.00 3.00 Nov 30, 2054 6.95
SPGI S&P GLOBAL INC Technology Fixed Income 369.18 0.00 4.18 Aug 15, 2030 1.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 369.18 0.00 2.89 Feb 01, 2031 4.88
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 369.11 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 369.00 0.00 4.29 Jun 15, 2031 7.75
8112 SUPREME ELECTRONICS LTD Information Technology Equity 368.99 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 368.66 0.00 9.44 Dec 14, 2040 6.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 368.57 0.00 5.85 Oct 15, 2033 6.13
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 368.56 0.00 4.38 Feb 01, 2031 3.38
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 368.56 0.00 3.58 Mar 13, 2030 4.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 368.56 0.00 2.25 Oct 01, 2028 7.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 368.52 0.00 12.92 Oct 01, 2049 4.19
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 368.52 0.00 14.93 Feb 15, 2053 3.30
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 368.36 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 368.30 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 368.25 0.00 4.51 Jan 15, 2031 1.70
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 368.25 0.00 3.17 Oct 16, 2029 5.09
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 368.14 0.00 7.33 Oct 13, 2035 4.75
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 368.14 0.00 4.72 Jun 15, 2031 2.80
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 368.14 0.00 5.91 Jul 15, 2033 5.75
VNET VNET GROUP ADR INC Information Technology Equity 367.96 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 367.96 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 367.96 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 367.94 0.00 1.07 Jun 01, 2027 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 367.66 0.00 13.18 Apr 03, 2054 5.42
FE FIRSTENERGY CORPORATION Electric Fixed Income 367.63 0.00 4.14 Sep 01, 2030 2.25
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 367.63 0.00 4.26 Jan 16, 2031 4.50
TKG TELKOM SOC LTD SA Communication Equity 367.62 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 367.62 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 367.61 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 367.55 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 367.52 0.00 9.48 Apr 01, 2040 5.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 367.49 0.00 7.01 Mar 15, 2035 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 367.38 0.00 14.14 Jun 28, 2064 5.88
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 367.38 0.00 6.39 Feb 01, 2048 4.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 367.38 0.00 4.37 May 01, 2041 4.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 367.38 0.00 3.56 Apr 01, 2036 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 367.32 0.00 3.78 May 15, 2030 2.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 367.32 0.00 4.27 Jan 31, 2031 4.55
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 367.32 0.00 1.55 Dec 13, 2027 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 367.32 0.00 0.96 Apr 15, 2027 4.60
HST HOST HOTELS & RESORTS LP Reits Fixed Income 367.27 0.00 5.10 Jun 15, 2032 5.70
GENTING GENTING Consumer Discretionary Equity 367.27 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 367.27 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 367.09 0.00 9.91 Apr 01, 2040 4.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 367.05 0.00 5.16 Apr 14, 2032 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 367.02 0.00 1.05 May 09, 2027 3.50
FR FIRST INDUSTRIAL LP Reits Fixed Income 367.02 0.00 4.16 Jan 15, 2031 5.25
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 366.93 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 366.86 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 366.84 0.00 6.92 Jun 01, 2035 5.88
CF CF INDUSTRIES INC Basic Industry Fixed Income 366.80 0.00 10.78 Jun 01, 2043 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 366.80 0.00 17.11 Jun 01, 2060 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 366.80 0.00 13.04 May 15, 2049 4.13
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.74 0.00 6.11 Feb 01, 2052 4.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 366.71 0.00 1.87 May 01, 2028 4.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 366.71 0.00 1.12 Jun 01, 2027 3.90
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 366.59 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 366.59 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 366.58 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 366.40 0.00 7.14 Jul 15, 2035 5.45
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 366.40 0.00 2.34 Sep 15, 2028 2.87
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 366.40 0.00 1.69 Jan 15, 2028 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 366.38 0.00 14.07 Sep 15, 2065 6.25
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 366.38 0.00 12.08 Apr 14, 2052 6.20
140860 PARKSYSTEMS CORP Information Technology Equity 366.24 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 366.23 0.00 15.38 Sep 30, 2059 3.63
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 366.11 0.00 5.83 Dec 01, 2046 3.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 366.11 0.00 3.09 Feb 01, 2036 3.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 366.11 0.00 6.86 Jun 20, 2049 3.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 366.09 0.00 11.80 Mar 01, 2048 5.30
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 366.09 0.00 2.88 Jun 10, 2029 5.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 366.09 0.00 4.11 Nov 25, 2030 4.60
STOR STORE CAPITAL LLC 144A Reits Fixed Income 366.09 0.00 4.26 Feb 11, 2031 4.95
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 366.01 0.00 0.00 nan 0.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 365.97 0.00 5.14 Jan 19, 2032 3.35
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 365.97 0.00 5.66 May 15, 2033 6.38
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 365.95 0.00 7.54 Nov 21, 2036 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 365.80 0.00 12.65 Jun 15, 2047 4.13
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 365.78 0.00 3.83 Jun 15, 2030 3.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 365.78 0.00 2.38 Oct 17, 2028 3.96
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 365.78 0.00 1.69 Jan 07, 2028 4.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 365.78 0.00 1.87 Mar 01, 2028 1.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 365.78 0.00 2.11 Jul 15, 2028 4.90
PSX PHILLIPS 66 Energy Fixed Income 365.66 0.00 14.59 Mar 15, 2052 3.30
ACLX ARCELLX INC Health Care Equity 365.61 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 365.54 0.00 6.16 Mar 28, 2034 5.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 365.52 0.00 12.70 Mar 15, 2048 4.27
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 365.52 0.00 8.01 May 11, 2037 6.00
AEE AMEREN CORPORATION Electric Fixed Income 365.47 0.00 0.95 Mar 15, 2027 1.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 365.47 0.00 2.61 Feb 01, 2029 3.65
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 365.47 0.00 0.89 Apr 01, 2027 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 365.47 0.00 4.32 Feb 03, 2031 4.38
8961 MORI TRUST REIT INC Real Estate Equity 365.36 0.00 0.00 nan 0.00
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 365.32 0.00 7.13 Jul 09, 2035 5.33
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 365.32 0.00 4.93 Nov 15, 2031 3.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 365.32 0.00 5.43 Jun 01, 2032 3.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 365.23 0.00 13.84 Jan 15, 2056 5.45
SO GEORGIA POWER COMPANY Electric Fixed Income 365.23 0.00 13.18 May 15, 2052 5.13
CMPC EMPRESAS CMPC SA Materials Equity 365.22 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 365.16 0.00 3.71 Mar 05, 2030 2.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 365.16 0.00 2.15 Jul 18, 2028 5.50
AEP APPALACHIAN POWER CO Electric Fixed Income 365.11 0.00 4.53 Apr 01, 2031 2.70
CAT CATERPILLAR INC Capital Goods Fixed Income 364.94 0.00 11.60 May 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 364.94 0.00 11.52 Mar 15, 2044 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 364.94 0.00 11.04 Nov 15, 2043 4.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 364.94 0.00 7.77 Jun 15, 2037 7.25
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 364.87 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 364.87 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 364.85 0.00 3.45 Dec 15, 2029 2.75
EVRG EVERGY INC Electric Fixed Income 364.85 0.00 3.39 Jun 01, 2055 6.65
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 364.83 0.00 4.55 Aug 01, 2041 4.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 364.83 0.00 4.18 May 01, 2041 5.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 364.83 0.00 3.56 Feb 01, 2036 2.50
HES HESS CORP Energy Fixed Income 364.80 0.00 11.49 Apr 01, 2047 5.80
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 364.54 0.00 2.21 Oct 01, 2028 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 364.37 0.00 13.58 Sep 15, 2052 4.95
FVR FRONTVIEW REIT INC Real Estate Equity 364.32 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 364.28 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 364.24 0.00 2.41 Oct 15, 2028 2.70
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 364.19 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 364.09 0.00 11.02 Aug 01, 2043 4.75
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 364.09 0.00 12.76 Jun 15, 2054 5.88
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 363.93 0.00 2.92 Jun 15, 2029 3.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 363.93 0.00 4.16 Oct 01, 2030 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 363.93 0.00 1.08 May 15, 2027 3.70
7240 NOK CORP Consumer Discretionary Equity 363.86 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 363.86 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 363.81 0.00 5.52 Sep 15, 2032 4.70
ATR APTARGROUP INC Capital Goods Fixed Income 363.68 0.00 4.33 Mar 30, 2031 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 363.66 0.00 13.33 Feb 01, 2053 5.30
AL AIR LEASE CORPORATION Finance Companies Fixed Income 363.62 0.00 2.34 Sep 01, 2028 2.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 363.62 0.00 1.72 Jan 21, 2028 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 363.59 0.00 7.03 May 01, 2035 5.10
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 363.56 0.00 5.46 Jun 01, 2047 4.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.56 0.00 5.77 Jan 01, 2050 4.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 363.51 0.00 10.54 Jul 15, 2043 5.25
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 363.50 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 363.38 0.00 5.13 Jul 15, 2032 5.90
DOC DOC DR LLC Reits Fixed Income 363.38 0.00 5.04 Nov 01, 2031 2.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 363.37 0.00 15.55 Sep 15, 2056 3.50
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 363.16 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 363.16 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 363.11 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 363.08 0.00 9.84 May 30, 2041 5.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 363.08 0.00 9.84 Feb 14, 2042 5.75
LOW LOWES CO INC Consumer Cyclical Fixed Income 363.08 0.00 11.03 Sep 15, 2043 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 363.00 0.00 0.95 Mar 19, 2027 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 363.00 0.00 2.74 Mar 15, 2029 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 362.94 0.00 9.31 Jun 01, 2040 6.10
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 362.94 0.00 6.44 Feb 16, 2034 4.70
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 362.92 0.00 3.57 Oct 01, 2032 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 362.92 0.00 5.19 Sep 01, 2047 4.50
000338 WEICHAI POWER LTD A Industrials Equity 362.82 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 362.73 0.00 7.17 Jan 15, 2036 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 362.69 0.00 0.93 Mar 08, 2027 2.35
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 362.69 0.00 3.67 May 15, 2030 4.00
PLD PROLOGIS LP Reits Fixed Income 362.69 0.00 2.24 Sep 15, 2028 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 362.69 0.00 2.30 Sep 15, 2028 4.25
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 362.65 0.00 13.74 Jan 21, 2050 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 362.51 0.00 5.95 Nov 01, 2033 5.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 362.51 0.00 5.62 Dec 02, 2032 4.37
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 362.51 0.00 4.80 May 15, 2031 1.60
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 362.47 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 362.38 0.00 3.45 Jan 13, 2030 3.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 362.38 0.00 0.99 Apr 07, 2027 3.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 362.38 0.00 2.84 May 03, 2029 3.15
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 362.38 0.00 3.47 Jan 15, 2030 3.40
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 362.36 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 362.36 0.00 0.00 nan 0.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 362.29 0.00 6.36 Apr 01, 2048 3.50
ENJSA.E ENERJISA ENERJI Utilities Equity 362.13 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 362.13 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 362.07 0.00 2.82 Apr 15, 2029 3.63
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 362.07 0.00 1.89 Apr 27, 2028 5.15
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 362.07 0.00 1.73 Mar 27, 2028 4.88
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 361.86 0.00 6.54 Sep 30, 2034 5.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 361.80 0.00 12.04 May 15, 2049 4.80
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 361.79 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 361.76 0.00 1.49 Nov 15, 2027 3.85
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 361.76 0.00 1.53 Nov 15, 2027 3.50
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 361.76 0.00 1.90 May 08, 2028 5.83
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 361.76 0.00 1.45 Oct 18, 2032 4.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 361.65 0.00 14.16 Apr 29, 2051 3.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 361.65 0.00 7.73 Mar 15, 2036 4.95
GL GLOBE LIFE INC Insurance Fixed Income 361.65 0.00 5.20 Jun 15, 2032 4.80
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 361.65 0.00 5.96 May 01, 2041 4.50
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 361.65 0.00 4.65 Jan 01, 2049 5.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 361.51 0.00 12.63 Apr 10, 2047 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 361.51 0.00 7.66 Oct 15, 2036 6.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 361.45 0.00 1.86 Apr 01, 2028 3.25
JBL JABIL INC Technology Fixed Income 361.45 0.00 1.63 Jan 12, 2028 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 361.45 0.00 0.96 Mar 20, 2027 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 361.45 0.00 3.89 Jun 01, 2030 2.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 361.22 0.00 15.49 Jan 15, 2051 2.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 361.22 0.00 14.44 Jan 15, 2066 5.88
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 361.22 0.00 8.83 Nov 15, 2038 5.32
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 361.22 0.00 14.13 Aug 15, 2049 3.20
MET METLIFE INC Insurance Fixed Income 361.22 0.00 11.92 May 13, 2046 4.60
002230 IFLYTEK LTD A Information Technology Equity 361.10 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 361.08 0.00 13.15 Jul 15, 2048 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 361.08 0.00 13.72 Feb 01, 2055 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 361.08 0.00 12.76 Mar 27, 2053 5.80
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 361.01 0.00 6.05 Oct 01, 2046 3.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.01 0.00 6.27 Jun 01, 2049 3.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 361.01 0.00 6.95 Oct 20, 2044 3.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 361.01 0.00 5.91 Jun 20, 2053 4.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 361.00 0.00 4.62 Jun 03, 2031 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 361.00 0.00 5.62 Dec 04, 2032 4.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 361.00 0.00 5.02 Aug 15, 2031 1.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 360.84 0.00 2.67 Jan 18, 2029 2.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 360.79 0.00 13.05 Aug 15, 2053 5.95
005290 DONGJIN SEMICHEM LTD Materials Equity 360.76 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 360.65 0.00 12.92 Oct 06, 2046 3.45
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 360.57 0.00 4.99 May 13, 2032 5.63
AON AON CORP Insurance Fixed Income 360.53 0.00 1.13 May 28, 2027 2.85
DIS WALT DISNEY CO Communications Fixed Income 360.53 0.00 0.97 Mar 23, 2027 3.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 360.51 0.00 12.71 Mar 15, 2053 6.25
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 360.22 0.00 0.95 Apr 06, 2027 3.54
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 360.22 0.00 2.41 Dec 01, 2028 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 360.22 0.00 1.33 Aug 12, 2027 4.30
EQIX EQUINIX INC Technology Fixed Income 360.22 0.00 1.27 Jul 15, 2027 1.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 360.13 0.00 4.44 Mar 03, 2031 3.38
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 360.13 0.00 6.94 Jan 15, 2035 5.00
ROL ROLLINS INC Consumer Cyclical Fixed Income 360.13 0.00 6.99 Feb 24, 2035 5.25
9682 DTS CORP Information Technology Equity 360.11 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 360.11 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 360.07 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 359.93 0.00 12.77 Oct 15, 2053 6.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 359.91 0.00 1.12 Jun 09, 2027 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 359.91 0.00 1.33 Aug 15, 2027 3.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 359.79 0.00 13.67 Jul 24, 2055 5.70
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 359.74 0.00 6.66 Jul 01, 2047 3.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.74 0.00 7.06 Nov 01, 2051 2.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 359.74 0.00 5.42 Sep 01, 2048 4.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 359.74 0.00 6.39 Feb 01, 2047 3.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 359.74 0.00 3.10 Jul 01, 2035 3.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 359.74 0.00 6.51 Jan 20, 2048 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 359.74 0.00 6.38 May 20, 2051 3.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 359.73 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 359.73 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 359.70 0.00 5.76 Nov 01, 2033 6.88
PLD PROLOGIS LP Reits Fixed Income 359.60 0.00 4.21 Jan 15, 2031 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 359.48 0.00 5.81 Mar 19, 2033 5.00
HYPE3 HYPERMARCAS SA Health Care Equity 359.39 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 359.36 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 359.29 0.00 3.50 Jan 15, 2030 3.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 358.98 0.00 3.72 Jul 01, 2030 4.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 358.98 0.00 1.03 Apr 27, 2027 3.85
GL GLOBE LIFE INC Insurance Fixed Income 358.98 0.00 4.10 Aug 15, 2030 2.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 358.98 0.00 1.98 Jun 15, 2028 4.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 358.98 0.00 4.37 Nov 19, 2030 1.63
CSW CSW INDUSTRIALS INC Industrials Equity 358.77 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 358.70 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 358.70 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 358.67 0.00 4.31 Jan 15, 2031 3.50
D DOMINION ENERGY INC Electric Fixed Income 358.67 0.00 1.95 Jun 01, 2028 4.25
DOV DOVER CORP Capital Goods Fixed Income 358.67 0.00 3.31 Nov 04, 2029 2.95
INRN INTERROLL HOLDING AG Industrials Equity 358.61 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 358.61 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 358.61 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 358.50 0.00 7.65 Oct 01, 2036 6.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 358.50 0.00 10.02 Jun 12, 2042 6.35
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 358.47 0.00 3.24 Nov 20, 2052 5.50
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 358.40 0.00 7.40 Feb 15, 2036 5.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 358.37 0.00 1.37 Aug 27, 2027 4.40
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 358.36 0.00 10.80 Jan 15, 2044 5.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 358.36 0.00 15.86 Jul 09, 2060 3.38
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 358.36 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 358.36 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 358.07 0.00 12.97 Aug 01, 2052 5.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 358.07 0.00 11.59 Jan 25, 2049 6.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 358.06 0.00 1.01 May 06, 2027 5.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 358.06 0.00 4.15 Aug 15, 2030 1.60
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 357.86 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 357.86 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 357.83 0.00 3.87 Dec 01, 2031 2.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.83 0.00 6.06 May 01, 2051 3.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 357.83 0.00 2.77 Apr 01, 2034 3.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 357.83 0.00 2.55 Jul 20, 2053 6.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 357.80 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 357.79 0.00 13.00 Jan 21, 2050 4.17
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 357.79 0.00 13.38 Jan 15, 2054 5.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 357.79 0.00 11.72 Aug 15, 2048 5.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 357.75 0.00 6.86 Jan 15, 2035 5.35
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 357.75 0.00 7.64 Apr 15, 2036 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 357.75 0.00 5.38 Apr 15, 2032 2.75
FOLD AMICUS THERAPEUTICS INC Health Care Equity 357.75 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 357.75 0.00 3.55 Feb 22, 2030 3.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 357.75 0.00 1.59 Dec 15, 2027 3.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 357.75 0.00 2.27 Aug 25, 2028 4.35
CRSP CRISPR THERAPEUTICS AG Health Care Equity 357.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 357.65 0.00 13.76 Mar 15, 2055 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 357.50 0.00 11.68 Mar 15, 2046 5.50
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 357.44 0.00 1.82 Mar 15, 2028 3.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 357.36 0.00 15.17 Feb 04, 2061 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 357.36 0.00 12.99 Jun 15, 2048 4.05
SO GEORGIA POWER COMPANY Electric Fixed Income 357.22 0.00 14.59 Mar 15, 2051 3.25
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.19 0.00 6.52 Dec 01, 2049 3.00
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 357.19 0.00 6.86 Jul 20, 2047 3.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 357.19 0.00 5.91 Jan 20, 2054 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 357.13 0.00 2.77 Mar 19, 2029 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 357.13 0.00 1.21 Jun 30, 2027 4.40
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 356.99 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 356.93 0.00 10.59 Nov 15, 2041 4.38
BA BOEING CO Capital Goods Fixed Income 356.89 0.00 5.62 Feb 15, 2033 6.13
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 356.89 0.00 5.33 Aug 15, 2032 5.25
ASB ASSOCIATED BANCORP Financials Equity 356.85 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 356.82 0.00 1.15 Jun 15, 2027 3.50
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 356.79 0.00 5.89 Dec 15, 2067 7.88
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 356.67 0.00 5.23 Mar 16, 2032 3.76
DOW DOW CHEMICAL CO Basic Industry Fixed Income 356.67 0.00 7.00 Mar 15, 2035 5.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 356.64 0.00 13.37 Mar 15, 2054 5.70
3900 GREENTOWN CHINA LTD Real Estate Equity 356.64 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 356.64 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 356.56 0.00 5.27 Sep 01, 2048 4.50
ECL ECOLAB INC Basic Industry Fixed Income 356.51 0.00 4.60 Jan 30, 2031 1.30
EVRG EVERGY METRO INC Electric Fixed Income 356.51 0.00 3.89 Jun 01, 2030 2.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 356.50 0.00 12.86 May 01, 2052 5.30
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 356.46 0.00 6.74 Feb 01, 2035 6.00
ACE ACEA Utilities Equity 356.36 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 356.36 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 356.35 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 356.30 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 356.24 0.00 6.37 May 29, 2034 5.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 356.24 0.00 5.68 Jan 28, 2033 4.88
GATX GATX CORPORATION Finance Companies Fixed Income 356.24 0.00 5.78 Mar 15, 2033 4.90
VICR VICOR CORP Industrials Equity 356.23 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 356.20 0.00 3.23 Sep 13, 2030 2.87
O REALTY INCOME CORPORATION Reits Fixed Income 356.20 0.00 2.47 Dec 15, 2028 4.70
STT STATE STREET CORP Banking Fixed Income 356.20 0.00 2.48 Dec 03, 2029 4.14
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 356.20 0.00 2.80 May 15, 2029 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 356.07 0.00 14.06 Jul 18, 2052 4.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 356.02 0.00 5.44 Apr 18, 2032 2.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 356.02 0.00 5.71 Mar 15, 2033 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 356.02 0.00 6.84 Apr 01, 2035 5.75
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 356.01 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 355.96 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 355.93 0.00 14.12 Nov 18, 2049 3.25
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 355.92 0.00 3.10 Mar 01, 2035 3.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 355.92 0.00 6.07 Sep 01, 2046 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 355.92 0.00 3.09 Mar 20, 2054 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 355.89 0.00 4.39 Mar 19, 2031 4.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 355.89 0.00 1.77 Feb 24, 2028 4.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 355.89 0.00 1.41 Sep 12, 2027 4.11
O REALTY INCOME CORPORATION Reits Fixed Income 355.89 0.00 2.64 Feb 15, 2029 4.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 355.89 0.00 1.18 Jun 30, 2027 4.19
ROST ROSS STORES INC Consumer Cyclical Fixed Income 355.81 0.00 4.68 Apr 15, 2031 1.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 355.81 0.00 7.67 Apr 01, 2036 5.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 355.78 0.00 13.03 Aug 15, 2047 3.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 355.64 0.00 10.97 Jan 15, 2043 4.45
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 355.61 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 355.61 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 355.61 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 355.61 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 355.59 0.00 7.76 Mar 15, 2036 4.80
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 355.59 0.00 1.41 Oct 08, 2027 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 355.59 0.00 4.27 Jan 08, 2031 4.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 355.50 0.00 14.74 Jul 01, 2050 2.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 355.50 0.00 13.76 Aug 19, 2049 3.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 355.50 0.00 12.44 Apr 15, 2047 4.13
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 355.28 0.00 6.66 Dec 01, 2045 3.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 355.28 0.00 4.21 Jan 31, 2031 5.13
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 355.28 0.00 3.96 Sep 26, 2030 4.25
HP HELMERICH AND PAYNE INC Energy Fixed Income 355.28 0.00 3.28 Dec 01, 2029 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 355.16 0.00 7.68 Mar 15, 2036 5.10
EQT EQT CORP 144A Energy Fixed Income 355.16 0.00 4.49 May 15, 2031 3.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 354.97 0.00 2.09 Aug 15, 2028 3.80
BCO BRINKS Industrials Equity 354.96 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 354.94 0.00 6.38 May 09, 2034 5.65
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 354.94 0.00 6.34 May 13, 2035 7.50
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 354.86 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 354.86 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 354.66 0.00 4.43 Apr 15, 2031 4.88
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.65 0.00 6.15 Jul 01, 2049 3.50
009420 HANALL BIOPHARMA LTD Health Care Equity 354.58 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 354.58 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 354.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 354.35 0.00 11.17 Jun 15, 2044 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 354.35 0.00 4.40 Mar 10, 2031 4.50
011790 SKC LTD Materials Equity 354.24 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 354.07 0.00 10.27 Jan 13, 2042 5.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 354.07 0.00 11.34 May 15, 2044 4.60
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 354.04 0.00 2.17 Aug 15, 2028 3.83
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 354.04 0.00 2.33 Sep 29, 2028 4.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 354.04 0.00 1.08 May 13, 2028 5.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 354.04 0.00 3.36 Nov 07, 2029 2.38
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 354.01 0.00 3.47 Aug 01, 2039 5.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.01 0.00 6.82 Jan 01, 2052 2.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.01 0.00 4.97 Mar 01, 2050 4.50
AADI ADARO ANDALAN INDONESIA Energy Equity 353.90 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 353.64 0.00 8.39 Jun 15, 2039 7.95
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 353.64 0.00 5.27 Feb 01, 2032 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 353.64 0.00 5.00 Aug 15, 2031 1.90
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 353.64 0.00 5.67 Feb 15, 2033 5.15
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 353.64 0.00 4.55 Sep 30, 2031 5.70
FORCEMOT FORCE MOTORS LTD Industrials Equity 353.56 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 353.44 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 353.39 0.00 0.00 nan 0.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 353.37 0.00 1.59 Jul 01, 2030 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 353.35 0.00 13.37 Apr 01, 2050 4.25
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 353.21 0.00 6.53 Feb 15, 2055 6.85
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 353.11 0.00 3.91 Aug 15, 2030 4.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 353.11 0.00 2.76 Mar 15, 2029 3.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 353.11 0.00 1.09 May 29, 2027 5.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 352.99 0.00 5.60 Jan 15, 2033 5.15
OVV OVINTIV INC Energy Fixed Income 352.99 0.00 4.55 Nov 01, 2031 7.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 352.99 0.00 6.01 Nov 22, 2033 5.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 352.80 0.00 1.70 Jan 15, 2028 3.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 352.80 0.00 1.83 Apr 03, 2028 4.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 352.80 0.00 2.41 Nov 21, 2028 6.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 352.80 0.00 1.68 Jan 15, 2028 3.50
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 352.77 0.00 0.00 nan 0.00
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 352.74 0.00 4.55 Jun 01, 2041 4.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.74 0.00 7.26 Dec 01, 2050 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 352.64 0.00 14.17 Nov 01, 2064 5.85
BA BOEING CO Capital Goods Fixed Income 352.64 0.00 14.91 Aug 01, 2059 3.95
BGA BEGA CHEESE LTD Consumer Staples Equity 352.61 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 352.61 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 352.53 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 352.53 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 352.49 0.00 11.12 Jun 22, 2047 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 352.35 0.00 11.25 Jun 24, 2040 2.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 352.35 0.00 7.40 Sep 21, 2035 5.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 352.35 0.00 5.95 Sep 12, 2033 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 352.21 0.00 7.99 Jan 15, 2037 5.55
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 352.19 0.00 1.50 Oct 15, 2027 1.80
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 352.18 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 352.13 0.00 5.86 May 04, 2033 4.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 352.10 0.00 3.67 Aug 01, 2036 2.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 352.10 0.00 5.88 Feb 01, 2048 3.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 351.91 0.00 5.82 May 15, 2033 4.85
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 351.86 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 351.86 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 351.86 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 351.84 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 351.84 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 351.80 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 351.70 0.00 5.63 Apr 15, 2033 5.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 351.70 0.00 5.72 Jan 12, 2033 4.65
WPC WP CAREY INC Reits Fixed Income 351.70 0.00 5.31 Feb 01, 2032 2.45
SKY CHAMPION HOMES INC Consumer Discretionary Equity 351.68 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 351.57 0.00 1.02 Apr 22, 2027 3.63
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 351.57 0.00 1.09 Jun 01, 2027 3.82
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 351.57 0.00 3.66 May 15, 2030 4.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 351.50 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 351.49 0.00 10.70 Dec 05, 2043 5.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 351.49 0.00 14.04 May 20, 2051 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 351.48 0.00 5.18 Apr 01, 2032 3.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 351.48 0.00 6.51 Jul 01, 2034 5.40
EBC EASTERN BANKSHARES INC Financials Equity 351.48 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 351.35 0.00 14.46 Oct 15, 2049 2.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 351.26 0.00 2.81 Apr 01, 2029 4.32
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 351.16 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 351.16 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 351.16 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 350.95 0.00 3.63 May 15, 2030 4.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 350.95 0.00 3.40 Feb 01, 2030 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 350.95 0.00 3.90 Jun 30, 2030 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 350.64 0.00 3.25 Sep 27, 2029 2.72
TAISEM TSMC ARIZONA CORP Technology Fixed Income 350.64 0.00 2.76 Apr 22, 2029 4.13
WOORIB WOORI BANK MTN 144A Banking Fixed Income 350.64 0.00 2.88 Dec 31, 2079 6.38
CBT CABOT CORPORATION Basic Industry Fixed Income 350.64 0.00 2.93 Jul 01, 2029 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 350.63 0.00 14.79 Feb 15, 2052 3.20
GATX GATX CORPORATION Finance Companies Fixed Income 350.62 0.00 6.04 Sep 15, 2033 5.45
NEU NEWMARKET CORP Basic Industry Fixed Income 350.62 0.00 4.56 Mar 18, 2031 2.70
111770 YOUNGONE CORP Consumer Discretionary Equity 350.47 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 350.36 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 350.36 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 350.36 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 350.36 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 350.35 0.00 9.65 Jan 15, 2039 3.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 350.35 0.00 13.18 Apr 01, 2049 3.95
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 350.33 0.00 1.37 Aug 15, 2029 7.00
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 350.33 0.00 1.72 Feb 15, 2028 4.11
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 350.33 0.00 1.59 Dec 15, 2027 3.38
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 350.33 0.00 1.83 Mar 16, 2028 3.57
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 350.19 0.00 6.51 Aug 20, 2044 4.00
AN AUTONATION INC Consumer Cyclical Fixed Income 350.18 0.00 4.90 Aug 01, 2031 2.40
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 350.18 0.00 6.77 Oct 01, 2034 4.28
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 349.97 0.00 4.72 Jun 01, 2031 2.50
ACIW ACI WORLDWIDE INC Information Technology Equity 349.76 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 349.72 0.00 3.72 May 01, 2030 3.13
DIS WALT DISNEY CO Communications Fixed Income 349.63 0.00 10.77 Oct 01, 2043 5.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 349.63 0.00 9.72 Nov 15, 2041 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 349.63 0.00 9.95 Jul 18, 2039 3.75
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 349.55 0.00 4.35 Nov 20, 2049 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 349.49 0.00 13.06 Apr 01, 2054 5.60
FTDR FRONTDOOR INC Consumer Discretionary Equity 349.46 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 349.44 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 349.41 0.00 1.49 Oct 22, 2027 4.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 349.34 0.00 12.61 Nov 15, 2047 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 349.10 0.00 0.99 Apr 15, 2027 3.00
INTC INTEL CORPORATION Technology Fixed Income 349.06 0.00 10.96 Dec 15, 2042 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 348.92 0.00 13.14 Oct 24, 2051 2.83
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 348.92 0.00 14.18 Mar 24, 2052 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 348.92 0.00 12.14 Jun 01, 2050 5.50
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 348.79 0.00 3.83 Jun 15, 2030 3.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 348.79 0.00 1.72 Jan 14, 2028 3.74
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 348.67 0.00 4.61 May 11, 2031 2.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 348.49 0.00 13.06 Apr 01, 2053 5.25
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 348.48 0.00 1.17 Jun 17, 2032 5.28
K KELLANOVA Consumer Non-Cyclical Fixed Income 348.45 0.00 5.69 Mar 01, 2033 5.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 348.45 0.00 5.93 Jul 13, 2033 5.12
6691 YANKEY ENGINEERING LTD Industrials Equity 348.41 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 348.34 0.00 13.66 Mar 01, 2055 5.63
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.28 0.00 5.40 Jun 01, 2053 4.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.28 0.00 7.48 Jan 01, 2051 2.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 348.28 0.00 5.39 Aug 01, 2047 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 348.28 0.00 6.95 Jul 20, 2046 3.50
BLSH BULLISH Financials Equity 348.27 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 348.24 0.00 5.21 Dec 15, 2031 2.30
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 348.17 0.00 3.69 Jun 03, 2030 5.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 348.17 0.00 4.22 Jan 29, 2036 5.30
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 348.07 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 348.07 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 348.06 0.00 10.20 Oct 15, 2041 5.13
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 348.02 0.00 5.17 Dec 01, 2031 2.30
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 347.86 0.00 1.61 Jan 13, 2028 7.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 347.86 0.00 1.79 Mar 15, 2028 4.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 347.80 0.00 5.20 Feb 15, 2032 3.25
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 347.80 0.00 5.19 Oct 01, 2032 5.37
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 347.77 0.00 10.59 Aug 15, 2042 5.00
MMM 3M CO Capital Goods Fixed Income 347.77 0.00 14.09 Aug 26, 2049 3.25
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 347.73 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 347.73 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 347.73 0.00 0.00 nan 0.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 347.64 0.00 5.80 Jul 01, 2046 3.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 347.64 0.00 2.57 Nov 01, 2035 4.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 347.64 0.00 6.86 Dec 20, 2047 3.00
NI NISOURCE INC Natural Gas Fixed Income 347.63 0.00 11.21 Feb 15, 2044 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 347.59 0.00 6.91 May 20, 2035 5.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 347.48 0.00 9.54 Mar 01, 2040 5.69
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 347.48 0.00 12.97 Oct 02, 2050 4.25
2371 TATUNG Industrials Equity 347.38 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 347.24 0.00 2.81 May 01, 2029 3.57
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 347.24 0.00 0.97 Apr 01, 2027 3.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 347.05 0.00 12.36 May 15, 2052 5.63
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 347.04 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 347.04 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 347.04 0.00 0.00 nan 0.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.01 0.00 7.48 Dec 01, 2050 2.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.01 0.00 5.59 Jan 01, 2052 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 346.94 0.00 4.87 Mar 15, 2032 7.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 346.93 0.00 1.25 Jul 15, 2027 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 346.93 0.00 1.78 Mar 27, 2028 3.88
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 346.93 0.00 1.12 May 28, 2027 5.13
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 346.70 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 346.63 0.00 0.92 Apr 05, 2027 5.05
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 346.63 0.00 2.59 Jan 31, 2029 5.38
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 346.63 0.00 3.57 May 19, 2030 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 346.63 0.00 15.62 May 15, 2050 2.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 346.63 0.00 14.13 Sep 15, 2049 3.25
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 346.60 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 346.60 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 346.60 0.00 0.00 nan 0.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 346.51 0.00 4.66 May 10, 2031 2.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 346.48 0.00 13.08 Dec 15, 2048 4.15
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 346.37 0.00 5.40 Nov 01, 2042 3.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 346.37 0.00 5.41 Nov 01, 2046 4.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 346.35 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 346.32 0.00 1.05 Apr 14, 2028 1.94
WEC WEC ENERGY GROUP INC Electric Fixed Income 346.32 0.00 1.51 Oct 15, 2027 1.38
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 346.29 0.00 5.06 Dec 01, 2031 3.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 346.29 0.00 6.74 Sep 15, 2034 5.20
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 346.07 0.00 5.51 Sep 15, 2032 4.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 346.05 0.00 12.33 Dec 15, 2046 4.20
COBKAC COBANK ACB Government Sponsored Fixed Income 346.01 0.00 3.05 Dec 31, 2079 7.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 346.01 0.00 2.58 Jan 09, 2029 4.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 346.01 0.00 1.85 Apr 15, 2028 4.00
067310 HANA MICRON INC Information Technology Equity 346.01 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 346.01 0.00 2.67 Mar 01, 2029 4.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 345.91 0.00 13.70 Mar 15, 2056 5.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 345.86 0.00 5.65 Jan 15, 2033 4.65
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 345.85 0.00 0.00 nan 0.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 345.73 0.00 5.27 Dec 01, 2048 4.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 345.73 0.00 5.66 Dec 01, 2042 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 345.70 0.00 1.85 Mar 15, 2033 4.87
MTH MERITAGE CORP Consumer Discretionary Equity 345.53 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 345.48 0.00 14.89 Nov 26, 2051 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 345.39 0.00 0.92 Mar 15, 2027 3.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 345.39 0.00 2.36 Nov 15, 2028 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 345.39 0.00 1.12 Jun 15, 2027 5.45
POMO4 MARCOPOLO PREF SA Industrials Equity 345.33 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 345.33 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 345.28 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 345.21 0.00 6.45 Jul 30, 2034 5.95
RDNT RADNET INC Health Care Equity 345.13 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 345.10 0.00 0.00 nan 0.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.10 0.00 5.74 Jan 01, 2053 4.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 345.10 0.00 3.43 Aug 01, 2035 2.50
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.10 0.00 2.62 Dec 01, 2052 6.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 345.08 0.00 1.93 May 04, 2028 4.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 345.08 0.00 1.89 Apr 12, 2028 5.25
EE EL PASO ELECTRIC CO Electric Fixed Income 344.99 0.00 6.88 May 15, 2035 6.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 344.98 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 344.98 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 344.91 0.00 8.01 May 15, 2037 5.95
PBF PBF ENERGY INC CLASS A Energy Equity 344.86 0.00 0.00 nan 0.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 344.78 0.00 6.22 Feb 15, 2034 5.85
INDB INDEPENDENT BANK CORP Banking Fixed Income 344.77 0.00 3.39 Apr 01, 2035 7.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 344.48 0.00 14.91 Sep 15, 2050 3.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 344.46 0.00 3.62 Jun 11, 2030 6.15
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 344.46 0.00 4.28 Jan 15, 2031 3.70
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 344.46 0.00 2.30 Sep 08, 2028 4.65
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 344.46 0.00 2.66 Feb 15, 2029 4.15
OC OWENS CORNING Capital Goods Fixed Income 344.46 0.00 1.11 Jun 15, 2027 5.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 344.46 0.00 7.06 May 01, 2045 3.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 344.46 0.00 1.56 Jun 01, 2031 3.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 344.46 0.00 4.81 Mar 01, 2046 4.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 344.34 0.00 8.36 Mar 09, 2037 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 344.34 0.00 13.20 Jul 27, 2052 4.90
EVRG EVERGY METRO INC Electric Fixed Income 344.34 0.00 5.72 Apr 15, 2033 4.95
BRKHEC PACIFICORP Electric Fixed Income 344.34 0.00 7.14 Jun 15, 2035 5.25
450080 ECOPRO MATERIALS LTD Industrials Equity 344.30 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 344.15 0.00 2.72 Mar 08, 2029 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 344.15 0.00 1.91 May 08, 2028 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 344.15 0.00 0.97 Apr 01, 2027 4.65
UU UNITED UTILITIES PLC Utility Other Fixed Income 344.15 0.00 2.19 Aug 15, 2028 6.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 344.05 0.00 13.19 Mar 15, 2054 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 343.91 0.00 15.75 Sep 01, 2053 2.77
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 343.91 0.00 7.07 Mar 01, 2035 5.30
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 343.82 0.00 5.83 Jun 01, 2046 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 343.82 0.00 6.80 Jan 01, 2048 3.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.82 0.00 6.63 Jun 01, 2050 3.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 343.82 0.00 3.79 Jun 01, 2036 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 343.76 0.00 12.99 Apr 01, 2053 5.35
RAMCOCEM THE RAMCO CEMENTS Materials Equity 343.61 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 343.60 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 343.54 0.00 1.95 Jun 22, 2028 4.88
T AT&T INC Communications Fixed Income 343.48 0.00 9.49 Aug 15, 2040 6.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 343.48 0.00 13.87 Sep 02, 2050 3.55
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 343.48 0.00 4.90 Mar 01, 2032 7.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 343.48 0.00 4.72 Jun 01, 2031 2.55
SRE SEMPRA Natural Gas Fixed Income 343.33 0.00 12.78 Feb 01, 2048 4.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 343.27 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 343.23 0.00 1.21 Aug 01, 2027 4.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 343.23 0.00 3.67 May 08, 2030 4.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 343.19 0.00 7.76 May 15, 2067 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 343.19 0.00 14.04 Mar 15, 2055 4.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 343.05 0.00 5.27 Jun 01, 2032 4.15
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 342.93 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 342.90 0.00 11.02 Mar 15, 2044 5.38
8570 AEON FINANCIAL SERVICES LTD Financials Equity 342.85 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 342.85 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 342.83 0.00 5.93 Nov 15, 2033 6.10
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 342.76 0.00 12.16 Nov 21, 2053 6.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 342.76 0.00 13.48 May 15, 2055 5.65
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 342.62 0.00 9.41 May 27, 2041 6.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 342.61 0.00 2.62 Jan 14, 2029 4.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 342.61 0.00 3.34 Dec 09, 2029 4.77
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 342.58 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 342.50 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 342.30 0.00 1.87 Mar 13, 2028 4.70
DOC DOC DR LLC Reits Fixed Income 342.30 0.00 1.65 Jan 15, 2028 3.95
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 342.30 0.00 3.81 May 01, 2030 2.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 342.18 0.00 5.37 Mar 30, 2032 2.55
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 342.10 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Banking Fixed Income 341.99 0.00 3.49 Mar 07, 2031 5.51
O REALTY INCOME CORPORATION Reits Fixed Income 341.99 0.00 2.97 Jul 15, 2029 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 341.96 0.00 5.77 Jun 30, 2033 6.45
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 341.91 0.00 2.63 Feb 01, 2040 5.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 341.91 0.00 5.39 Jun 01, 2043 3.50
PCO PEPCO GROUP NV Consumer Discretionary Equity 341.90 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 341.90 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 341.90 0.00 13.62 Nov 15, 2054 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 341.90 0.00 15.39 Aug 15, 2059 3.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 341.76 0.00 10.84 Oct 01, 2043 4.65
CMS CMS ENERGY CORPORATION Electric Fixed Income 341.68 0.00 3.51 Jun 01, 2050 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 341.68 0.00 1.74 Mar 01, 2028 4.65
601229 BANK OF SHANGHAI LTD A Financials Equity 341.55 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 341.55 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 341.53 0.00 5.65 Mar 02, 2033 5.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 341.53 0.00 7.32 Dec 15, 2035 5.40
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 341.44 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 341.37 0.00 4.52 Jan 15, 2031 1.65
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 341.37 0.00 1.89 Mar 23, 2028 4.50
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 341.35 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 341.33 0.00 14.59 Aug 12, 2051 3.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 341.33 0.00 15.96 Jun 29, 2060 3.39
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 341.31 0.00 7.08 Jun 15, 2035 5.38
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 341.28 0.00 3.87 Nov 01, 2031 2.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 341.28 0.00 3.31 Jun 01, 2035 2.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.28 0.00 6.95 Feb 01, 2051 2.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.28 0.00 6.72 Jul 01, 2051 2.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.28 0.00 4.81 Sep 01, 2046 4.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 341.19 0.00 9.78 Nov 01, 2040 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 341.19 0.00 8.46 Oct 07, 2037 4.89
COLBUN COLBUN SA 144A Electric Fixed Income 341.10 0.00 7.29 Sep 11, 2035 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 341.10 0.00 7.06 Mar 01, 2035 5.05
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 341.07 0.00 1.07 May 15, 2027 3.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 341.07 0.00 2.02 May 30, 2028 5.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 340.88 0.00 5.63 Apr 15, 2033 5.45
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 340.87 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 340.76 0.00 3.06 Jul 29, 2029 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 340.67 0.00 5.30 Mar 01, 2032 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 340.67 0.00 5.68 Feb 01, 2033 4.90
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 340.64 0.00 6.66 May 01, 2048 3.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.64 0.00 6.11 Apr 01, 2052 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.64 0.00 4.89 Mar 01, 2050 4.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 340.61 0.00 6.91 Feb 23, 2038 6.13
6925 USHIO INC Industrials Equity 340.60 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 340.60 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 340.47 0.00 14.18 Apr 15, 2050 3.15
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 340.47 0.00 9.53 Mar 15, 2040 5.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 340.45 0.00 5.65 Mar 15, 2033 5.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 340.45 0.00 5.63 Apr 01, 2033 5.25
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 340.18 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 340.18 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 340.14 0.00 3.60 Feb 15, 2030 3.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 340.02 0.00 6.29 Mar 31, 2034 5.60
EBAY EBAY INC Consumer Cyclical Fixed Income 339.90 0.00 11.02 Jul 15, 2042 4.00
2201 MORINAGA LTD Consumer Staples Equity 339.85 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 339.83 0.00 3.83 Aug 15, 2030 5.63
OKE ONEOK PARTNERS LP Energy Fixed Income 339.61 0.00 7.89 Oct 15, 2037 6.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 339.61 0.00 8.27 Aug 15, 2038 7.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 339.52 0.00 1.80 Apr 01, 2028 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 339.52 0.00 3.54 Mar 15, 2030 5.00
4004 DALLAH HEALTHCARE Health Care Equity 339.50 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 339.50 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 339.50 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 339.50 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 339.50 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 339.50 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 339.47 0.00 12.95 Nov 01, 2046 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 339.47 0.00 13.70 Jun 01, 2053 4.55
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.37 0.00 8.10 Nov 01, 2050 2.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.37 0.00 7.62 Apr 01, 2052 2.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 339.37 0.00 5.58 Mar 20, 2044 4.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 339.37 0.00 6.95 Jun 20, 2044 3.50
ADSK AUTODESK INC Technology Fixed Income 339.37 0.00 7.09 Jun 15, 2035 5.30
KMPR KEMPER CORP Insurance Fixed Income 339.37 0.00 5.17 Feb 23, 2032 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 339.37 0.00 5.29 Jan 13, 2032 2.40
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 339.33 0.00 10.88 Apr 06, 2041 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 339.33 0.00 9.39 Apr 15, 2040 5.70
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 339.21 0.00 4.39 Mar 15, 2031 4.55
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 339.21 0.00 3.70 Jul 15, 2030 6.19
PNFP SYNOVUS BANK Banking Fixed Income 339.21 0.00 1.73 Feb 15, 2028 5.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 339.18 0.00 11.20 May 17, 2044 4.90
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 339.15 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 339.15 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 339.15 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 339.15 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 339.10 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 339.04 0.00 10.91 Feb 06, 2044 5.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 339.04 0.00 12.29 Jun 15, 2047 4.50
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 338.90 0.00 1.82 Apr 01, 2028 5.20
BA BOEING CO Capital Goods Fixed Income 338.90 0.00 13.12 Mar 01, 2048 3.63
4090 TAIBA INVESTMENTS Real Estate Equity 338.81 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 338.75 0.00 14.05 Oct 01, 2049 3.15
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 338.74 0.00 0.00 nan 0.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 338.73 0.00 6.07 Oct 01, 2046 3.00
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.73 0.00 7.10 Jan 01, 2052 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 338.73 0.00 4.00 Aug 01, 2039 5.00
VTR VENTAS REALTY LP Reits Fixed Income 338.72 0.00 7.56 Feb 15, 2036 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 338.61 0.00 13.79 Dec 15, 2054 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 338.50 0.00 6.65 Aug 15, 2034 5.80
PETS PETS AT HOME PLC Consumer Discretionary Equity 338.35 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 338.32 0.00 11.29 Aug 21, 2042 3.88
OVV OVINTIV INC Energy Fixed Income 338.28 0.00 3.80 Sep 15, 2030 8.13
CSX CSX CORP Transportation Fixed Income 338.28 0.00 3.63 Feb 15, 2030 2.40
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 338.28 0.00 2.17 Jul 24, 2028 5.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 338.18 0.00 10.95 Oct 31, 2046 5.50
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 338.12 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 338.12 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 338.12 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 338.12 0.00 0.00 nan 0.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 338.09 0.00 5.70 Jul 01, 2045 3.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 338.09 0.00 1.60 May 01, 2031 3.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 338.09 0.00 3.79 Feb 01, 2037 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.09 0.00 5.77 Dec 01, 2049 4.00
CBT CABOT CORPORATION Basic Industry Fixed Income 338.07 0.00 5.21 Jun 30, 2032 5.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 338.07 0.00 6.79 Sep 20, 2034 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 337.98 0.00 1.70 Jan 15, 2028 3.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 337.98 0.00 1.99 Jun 12, 2029 6.57
AFFLE AFFLE I LTD Communication Equity 337.78 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 337.78 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 337.78 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 337.67 0.00 1.83 Mar 23, 2028 5.45
GEV GE VERNOVA INC Capital Goods Fixed Income 337.61 0.00 13.87 Feb 04, 2056 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 337.61 0.00 11.15 Nov 08, 2043 4.80
8388 AWA BANK LTD Financials Equity 337.60 0.00 0.00 nan 0.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 337.46 0.00 6.67 May 01, 2048 4.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 337.44 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 337.44 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 337.40 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 337.36 0.00 1.69 Jan 07, 2028 4.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 337.36 0.00 4.40 Mar 02, 2031 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 337.36 0.00 3.90 Jun 19, 2030 2.63
601009 BANK OF NANJING LTD A Financials Equity 337.10 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 337.05 0.00 3.60 May 15, 2030 4.88
KTN KONTRON AG Information Technology Equity 336.85 0.00 0.00 nan 0.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 336.82 0.00 3.02 Sep 01, 2035 2.50
IT GARTNER INC Technology Fixed Income 336.77 0.00 7.17 Nov 20, 2035 5.60
IIFL IIFL FINANCE LTD Financials Equity 336.75 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 336.75 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 336.75 0.00 13.35 May 15, 2055 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 336.75 0.00 11.58 Sep 15, 2041 2.80
GATX GATX CORPORATION Finance Companies Fixed Income 336.56 0.00 5.38 Jun 01, 2032 3.50
VISN VISTANCE NETWORKS INC Information Technology Equity 336.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 336.46 0.00 13.57 Nov 01, 2052 4.05
INTC INTEL CORPORATION Technology Fixed Income 336.46 0.00 11.43 Aug 12, 2041 2.80
PLD PROLOGIS LP Reits Fixed Income 336.43 0.00 2.26 Sep 15, 2028 3.88
COLBUN COLBUN MACHICURA SA Utilities Equity 336.41 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 336.41 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 336.34 0.00 5.76 Sep 30, 2032 2.64
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 336.18 0.00 6.66 Jul 01, 2047 3.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 336.18 0.00 6.51 May 20, 2046 4.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 336.12 0.00 3.64 Jun 16, 2030 6.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 336.12 0.00 2.99 Jul 08, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 336.12 0.00 3.71 Mar 15, 2030 2.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 336.12 0.00 5.33 Mar 15, 2032 3.05
AIF ALTUS GROUP LTD Real Estate Equity 336.10 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 336.07 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 336.03 0.00 10.45 May 15, 2042 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 336.03 0.00 9.62 Feb 15, 2040 5.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 336.03 0.00 13.74 Jun 01, 2055 5.62
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 335.91 0.00 5.33 Aug 05, 2032 4.87
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 335.72 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 335.69 0.00 5.08 Nov 15, 2031 2.63
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 335.55 0.00 2.74 Dec 01, 2034 3.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 335.55 0.00 3.31 Dec 01, 2035 2.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 335.50 0.00 2.25 Sep 15, 2028 5.60
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 335.50 0.00 1.76 Jan 31, 2028 3.88
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 335.50 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 335.47 0.00 5.79 Apr 01, 2033 5.25
OKE ONEOK INC Energy Fixed Income 335.46 0.00 12.20 Oct 03, 2047 4.20
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 335.38 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 335.35 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 335.35 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 335.32 0.00 13.06 Dec 01, 2047 3.70
NI NISOURCE INC Natural Gas Fixed Income 335.32 0.00 12.72 Mar 30, 2048 3.95
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 335.26 0.00 7.44 Sep 09, 2035 4.88
TXT TEXTRON INC Capital Goods Fixed Income 335.20 0.00 3.16 Sep 17, 2029 3.90
TIMKEN TIMKEN INDIA LTD Industrials Equity 335.04 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 335.03 0.00 11.47 Apr 30, 2044 4.88
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.91 0.00 6.52 Mar 01, 2050 3.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 334.91 0.00 6.38 Nov 01, 2046 3.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.91 0.00 6.52 Sep 01, 2049 3.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 334.89 0.00 2.25 Sep 15, 2028 8.48
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 334.89 0.00 2.36 Sep 15, 2028 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 334.89 0.00 13.79 Mar 15, 2052 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 334.89 0.00 13.17 May 01, 2056 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 334.89 0.00 7.81 Dec 15, 2036 5.95
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 334.88 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 334.83 0.00 6.58 Dec 01, 2034 5.76
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 334.75 0.00 12.74 Nov 01, 2047 3.94
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 334.75 0.00 12.31 Nov 30, 2046 4.25
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 334.70 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 334.60 0.00 13.51 May 01, 2050 3.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 334.58 0.00 1.46 Oct 15, 2027 3.05
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 334.58 0.00 1.46 Oct 15, 2027 3.45
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 334.58 0.00 1.59 Dec 03, 2027 4.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 334.58 0.00 1.61 Nov 24, 2027 1.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 334.39 0.00 7.38 Sep 15, 2035 5.15
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 334.32 0.00 13.20 Apr 15, 2055 5.80
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 334.27 0.00 6.05 Jan 01, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 334.27 0.00 3.74 Sep 01, 2030 8.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 334.17 0.00 13.32 Apr 01, 2051 3.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 334.17 0.00 12.73 May 01, 2053 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 334.17 0.00 13.32 Jun 15, 2054 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 334.17 0.00 15.16 Mar 15, 2052 3.03
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 334.03 0.00 13.96 Aug 05, 2052 4.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 334.03 0.00 9.88 Jun 01, 2042 4.95
112610 CS WIND CORP Industrials Equity 334.01 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 334.01 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 334.01 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 333.96 0.00 3.59 Feb 01, 2030 2.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 333.96 0.00 1.92 Mar 15, 2028 0.90
REG REGENCY CENTERS LP Reits Fixed Income 333.96 0.00 3.23 Sep 15, 2029 2.95
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 333.96 0.00 1.64 Jan 12, 2028 5.63
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 333.86 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 333.85 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 333.85 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 333.74 0.00 10.95 Mar 15, 2042 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 333.74 0.00 9.93 Oct 15, 2040 4.88
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 333.65 0.00 3.70 Jul 01, 2030 5.75
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 333.64 0.00 3.87 Feb 01, 2032 2.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 333.64 0.00 6.08 Oct 01, 2044 3.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 333.64 0.00 6.33 Aug 20, 2052 3.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 333.64 0.00 4.35 Jun 20, 2039 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 333.60 0.00 7.96 Jun 01, 2037 6.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 333.53 0.00 5.86 Jun 01, 2033 5.35
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 333.53 0.00 5.09 Sep 22, 2031 2.08
KEX KIRBY CORPORATION Transportation Fixed Income 333.34 0.00 1.74 Mar 01, 2028 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 333.32 0.00 14.33 Feb 09, 2052 3.43
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 333.31 0.00 5.19 Dec 15, 2031 2.40
AON AON CORP Insurance Fixed Income 333.17 0.00 14.05 Feb 28, 2052 3.90
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 333.03 0.00 1.74 Jan 21, 2028 3.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 333.03 0.00 1.72 Feb 01, 2028 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 333.03 0.00 3.51 Mar 01, 2030 4.85
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 333.00 0.00 6.39 Jun 01, 2047 4.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 333.00 0.00 3.50 Mar 01, 2036 2.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 333.00 0.00 5.21 Feb 01, 2043 3.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 333.00 0.00 3.88 Jan 01, 2038 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 333.00 0.00 4.35 Feb 20, 2048 5.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 333.00 0.00 5.76 Aug 20, 2050 4.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 332.98 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 332.89 0.00 11.36 Jun 15, 2045 5.10
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 332.88 0.00 7.68 Feb 28, 2036 4.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 332.74 0.00 13.41 Mar 26, 2054 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 332.74 0.00 13.12 Sep 15, 2055 6.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 332.74 0.00 11.36 Jan 15, 2045 4.90
STT STATE STREET CORP Banking Fixed Income 332.66 0.00 5.17 May 13, 2033 4.42
AES IPALCO ENTERPRISES INC Electric Fixed Income 332.66 0.00 6.16 Apr 01, 2034 5.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 332.66 0.00 7.35 Sep 09, 2035 5.36
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 332.64 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 332.57 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 332.41 0.00 2.27 Sep 15, 2028 5.05
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 332.41 0.00 3.63 May 07, 2030 5.13
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 332.41 0.00 1.82 Mar 15, 2028 3.55
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 332.36 0.00 4.55 Jul 01, 2042 4.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 332.36 0.00 5.36 Sep 01, 2048 4.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.36 0.00 6.85 Jul 01, 2051 2.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 332.23 0.00 5.27 Mar 24, 2032 3.63
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 332.11 0.00 4.29 Nov 01, 2030 1.88
XEL XCEL ENERGY INC Electric Fixed Income 332.11 0.00 0.95 Mar 15, 2027 1.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 332.03 0.00 11.43 Dec 02, 2041 3.00
MET METLIFE INC Insurance Fixed Income 332.03 0.00 11.53 Dec 15, 2044 4.72
AR ANTERO RESOURCES CORP Energy Fixed Income 332.01 0.00 7.46 Feb 01, 2036 5.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 331.80 0.00 6.12 Sep 12, 2033 5.00
ORIX ORIX CORPORATION Financial Other Fixed Income 331.80 0.00 5.46 Sep 13, 2032 5.20
WPC WP CAREY INC Reits Fixed Income 331.80 0.00 6.49 Jun 30, 2034 5.38
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 331.80 0.00 1.37 Oct 06, 2027 5.50
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.73 0.00 7.42 Feb 01, 2051 2.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 331.61 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 331.60 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 331.60 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 331.49 0.00 0.92 Mar 15, 2027 3.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 331.49 0.00 4.25 Sep 15, 2030 1.35
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 331.45 0.00 12.79 May 15, 2055 6.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 331.37 0.00 4.93 Mar 29, 2032 5.40
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 331.19 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 331.17 0.00 12.71 Oct 01, 2048 4.30
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.09 0.00 1.95 Feb 01, 2054 6.50
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 331.08 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 330.93 0.00 7.33 Nov 06, 2035 5.13
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 330.88 0.00 12.03 Nov 15, 2048 5.42
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 330.88 0.00 13.69 Apr 01, 2056 5.90
JBL JABIL INC Technology Fixed Income 330.87 0.00 1.07 May 15, 2027 4.25
BRKHEC PACIFICORP Electric Fixed Income 330.87 0.00 2.94 Jun 15, 2029 3.50
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 330.85 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 330.85 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 330.85 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 330.85 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 330.60 0.00 13.06 Jan 17, 2054 5.66
023590 DAOU TECHNOLOGY INC Financials Equity 330.58 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 330.58 0.00 0.00 nan 0.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 330.45 0.00 5.87 Nov 01, 2046 3.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.45 0.00 3.97 Nov 01, 2052 5.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.45 0.00 7.38 Sep 01, 2049 3.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 330.38 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 330.28 0.00 6.30 Apr 15, 2034 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 330.25 0.00 4.30 Feb 03, 2031 4.30
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 330.24 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 330.20 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 330.17 0.00 12.48 Jun 15, 2046 3.85
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 330.07 0.00 6.66 Sep 10, 2034 5.45
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 329.94 0.00 2.80 Jun 15, 2029 7.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 329.94 0.00 2.28 Sep 11, 2028 4.55
601688 HUATAI SECURITIES LTD A Financials Equity 329.89 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 329.88 0.00 14.69 Jan 15, 2065 5.65
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.82 0.00 6.30 Jul 01, 2051 3.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 329.66 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 329.63 0.00 1.23 Jul 09, 2027 5.35
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 329.63 0.00 3.90 Sep 18, 2030 5.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 329.63 0.00 1.72 Mar 01, 2028 4.50
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 329.61 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 329.55 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 329.49 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 329.49 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 329.45 0.00 7.86 Dec 01, 2036 5.70
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 329.42 0.00 7.18 Oct 08, 2035 5.30
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 329.33 0.00 1.07 May 15, 2027 3.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 329.31 0.00 12.94 Jan 20, 2049 4.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 329.31 0.00 11.34 Jun 15, 2045 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 329.31 0.00 8.12 Dec 01, 2037 6.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 329.31 0.00 11.45 May 15, 2043 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 329.20 0.00 6.24 Jan 15, 2034 5.35
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.18 0.00 5.15 Apr 01, 2050 4.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.18 0.00 7.45 Oct 01, 2051 2.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 329.02 0.00 0.93 Mar 08, 2027 2.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 329.02 0.00 12.62 Aug 01, 2046 3.90
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 328.99 0.00 7.25 Jun 15, 2035 4.73
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 328.87 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 328.87 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 328.74 0.00 13.52 Sep 08, 2053 5.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 328.74 0.00 10.37 Oct 15, 2045 7.38
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 328.71 0.00 2.65 Feb 14, 2029 4.75
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 328.55 0.00 6.44 Dec 15, 2054 6.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.54 0.00 6.52 Aug 01, 2050 3.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.54 0.00 7.12 Oct 01, 2051 2.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 328.54 0.00 5.76 May 20, 2050 4.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 328.54 0.00 6.86 Jun 20, 2053 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 328.54 0.00 6.51 Nov 20, 2041 4.00
2838 UNION BANK OF TAIWAN Financials Equity 328.52 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 328.52 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 328.45 0.00 8.99 Nov 15, 2039 6.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 328.45 0.00 10.67 Mar 15, 2042 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 328.40 0.00 2.34 Sep 19, 2028 4.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 328.40 0.00 1.69 Jan 09, 2028 4.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 328.40 0.00 2.37 Dec 01, 2028 6.30
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 328.31 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 328.31 0.00 13.47 Feb 26, 2055 4.63
2836 BANK OF KAOHSIUNG LTD Financials Equity 328.18 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 328.18 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 328.09 0.00 0.99 Mar 30, 2028 1.61
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 328.09 0.00 2.22 Sep 01, 2028 3.70
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 328.09 0.00 4.13 Sep 15, 2030 2.70
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 328.09 0.00 1.85 Mar 09, 2028 5.43
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 328.09 0.00 4.26 Jan 15, 2031 4.25
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 327.91 0.00 6.63 Apr 01, 2049 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 327.90 0.00 4.86 Feb 01, 2032 6.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 327.88 0.00 14.71 Sep 15, 2051 3.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 327.88 0.00 10.56 Nov 01, 2042 4.35
DUK DUKE ENERGY CORP Electric Fixed Income 327.88 0.00 14.01 Jun 15, 2051 3.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 327.88 0.00 7.99 Apr 15, 2038 7.50
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 327.85 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 327.82 0.00 0.00 nan 0.00
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 327.78 0.00 2.32 Oct 06, 2028 4.63
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 327.78 0.00 1.26 Sep 01, 2029 5.25
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 327.73 0.00 11.03 May 05, 2045 5.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 327.73 0.00 13.87 Mar 15, 2056 5.65
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 327.59 0.00 13.00 Apr 01, 2053 5.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 327.59 0.00 8.36 Aug 15, 2038 7.25
APA APA CORP (US) Energy Fixed Income 327.47 0.00 6.77 Feb 15, 2035 6.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 327.45 0.00 12.41 Oct 15, 2046 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 327.45 0.00 14.07 Aug 15, 2052 4.05
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 327.30 0.00 13.37 Jun 15, 2054 5.65
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 327.27 0.00 3.93 Aug 01, 2036 2.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.27 0.00 6.00 May 01, 2051 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 327.26 0.00 5.29 Oct 01, 2032 5.93
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 327.26 0.00 6.67 Sep 30, 2034 4.95
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 327.26 0.00 4.62 Jan 23, 2032 7.70
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 327.16 0.00 1.84 Mar 21, 2028 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 327.16 0.00 4.14 Dec 01, 2030 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 327.16 0.00 2.61 Mar 01, 2029 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 327.16 0.00 1.78 Mar 01, 2028 3.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 327.16 0.00 1.43 Sep 15, 2027 2.15
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 327.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 327.02 0.00 11.00 Feb 22, 2044 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 327.02 0.00 10.75 Jun 24, 2044 5.75
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 326.81 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 326.73 0.00 9.15 Dec 01, 2039 6.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 326.63 0.00 6.66 Dec 01, 2047 3.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 326.63 0.00 6.77 Nov 01, 2046 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 326.61 0.00 7.34 Nov 01, 2035 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 326.61 0.00 5.95 May 01, 2033 4.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 326.61 0.00 6.47 Jul 15, 2034 5.75
ADI ANALOG DEVICES INC Technology Fixed Income 326.59 0.00 14.86 Oct 01, 2051 2.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 326.59 0.00 9.14 Nov 15, 2039 5.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 326.59 0.00 13.90 Dec 01, 2051 3.65
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 326.55 0.00 3.68 May 07, 2030 3.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 326.55 0.00 1.08 May 23, 2027 4.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 326.39 0.00 4.69 Sep 01, 2031 4.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 326.24 0.00 2.56 Jan 15, 2029 4.80
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 326.24 0.00 2.93 Jul 23, 2029 6.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 326.24 0.00 0.90 Mar 15, 2027 3.75
EQR ERP OPERATING LP Reits Fixed Income 326.16 0.00 11.54 Jul 01, 2044 4.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 326.02 0.00 13.96 Mar 01, 2050 3.40
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 325.99 0.00 2.01 Jan 01, 2032 3.00
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.99 0.00 2.54 Feb 01, 2055 6.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 325.93 0.00 2.20 Jul 15, 2028 2.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 325.93 0.00 1.77 Mar 06, 2028 6.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 325.93 0.00 2.12 Aug 15, 2028 4.75
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 325.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 325.73 0.00 8.40 Apr 15, 2038 6.05
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 325.73 0.00 15.30 May 15, 2069 4.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 325.73 0.00 13.11 Sep 15, 2048 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 325.73 0.00 13.13 Mar 01, 2055 5.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 325.62 0.00 3.94 Jun 01, 2030 1.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 325.62 0.00 0.99 Apr 05, 2027 2.29
VU VUSIONGROUP SA Information Technology Equity 325.60 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 325.60 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 325.44 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 325.44 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 325.44 0.00 13.82 Sep 15, 2054 5.25
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 325.36 0.00 6.95 Jan 20, 2049 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 325.31 0.00 5.81 Jun 15, 2033 5.40
ARW ARROW ELECTRONICS INC Technology Fixed Income 325.31 0.00 1.65 Jan 12, 2028 3.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 325.31 0.00 2.64 Mar 01, 2029 4.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 325.31 0.00 2.00 Jun 01, 2028 4.38
V VISA INC Technology Fixed Income 325.31 0.00 4.67 Feb 15, 2031 1.10
3MINDIA 3M INDIA LTD Industrials Equity 325.09 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 325.09 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 324.85 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 324.75 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 324.73 0.00 12.19 Jan 15, 2051 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 324.73 0.00 15.24 Sep 01, 2051 2.82
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 324.72 0.00 6.52 Nov 01, 2046 3.50
ADBE ADOBE INC Technology Fixed Income 324.69 0.00 0.93 Apr 04, 2027 4.85
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 324.69 0.00 3.20 Feb 15, 2055 7.00
DAL DELTA AIR LINES INC Transportation Fixed Income 324.69 0.00 1.83 Apr 19, 2028 4.38
ETR ENTERGY ARKANSAS INC Electric Fixed Income 324.69 0.00 1.96 Jun 01, 2028 4.00
NOK NOK CASH Cash and/or Derivatives Cash 324.68 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 324.44 0.00 7.39 Jan 15, 2036 5.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 324.44 0.00 8.97 Jun 15, 2040 7.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 324.41 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 324.38 0.00 3.48 May 15, 2030 8.10
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 324.23 0.00 4.77 Jan 15, 2037 5.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 324.23 0.00 7.00 Feb 15, 2035 5.10
DE DEERE & CO Capital Goods Fixed Income 324.16 0.00 13.75 Jan 19, 2055 5.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 324.16 0.00 12.89 Nov 15, 2053 6.20
NFI NFI GROUP INC Industrials Equity 324.10 0.00 0.00 nan 0.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 324.08 0.00 5.37 Oct 01, 2048 4.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 324.08 0.00 6.29 Apr 01, 2049 3.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 324.07 0.00 1.39 Sep 15, 2027 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 324.01 0.00 15.77 Mar 15, 2062 3.90
INTC INTEL CORPORATION Technology Fixed Income 324.01 0.00 14.17 Aug 05, 2062 5.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 324.01 0.00 8.93 Apr 01, 2040 6.60
FTNT FORTINET INC Technology Fixed Income 323.95 0.00 4.61 Mar 15, 2031 2.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 323.87 0.00 9.94 Nov 15, 2040 4.88
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 323.76 0.00 3.16 Nov 15, 2029 5.15
CGON CG ONCOLOGY INC Health Care Equity 323.66 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 323.46 0.00 4.39 Feb 26, 2031 4.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 323.46 0.00 4.55 Feb 11, 2031 1.96
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 323.46 0.00 4.11 Nov 24, 2030 4.60
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.45 0.00 7.12 Jul 01, 2051 2.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.45 0.00 6.77 Jan 01, 2048 3.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 323.45 0.00 3.79 Jul 01, 2036 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 323.44 0.00 13.41 Aug 14, 2053 5.45
FE MONONGAHELA POWER CO 144A Electric Fixed Income 323.44 0.00 10.78 Dec 15, 2043 5.40
3738 VOBILE GROUP LTD Information Technology Equity 323.35 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 323.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 323.30 0.00 12.63 Aug 03, 2065 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 323.15 0.00 12.98 May 15, 2054 5.63
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 323.15 0.00 15.28 Jul 15, 2097 7.20
NNN NNN REIT INC Reits Fixed Income 323.15 0.00 3.73 Apr 15, 2030 2.50
TBOND TREASURY BOND Treasuries Fixed Income 323.07 0.00 15.94 Aug 15, 2049 2.25
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 323.04 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 323.01 0.00 8.66 Nov 15, 2039 7.30
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 322.93 0.00 5.04 Apr 30, 2032 5.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 322.93 0.00 7.23 Jul 01, 2035 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 322.87 0.00 14.71 Jan 15, 2051 2.95
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 322.87 0.00 15.83 Jan 12, 2062 3.75
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 322.87 0.00 12.70 Jun 26, 2048 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 322.84 0.00 2.54 Jan 15, 2029 5.25
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 322.84 0.00 1.79 Feb 13, 2028 4.75
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 322.81 0.00 5.27 Nov 01, 2044 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 322.81 0.00 6.95 Aug 15, 2046 3.50
C CITIGROUP INC Banking Fixed Income 322.72 0.00 11.59 Apr 24, 2048 4.28
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 322.71 0.00 4.96 Apr 01, 2032 5.50
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 322.66 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 322.60 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 322.53 0.00 2.51 Dec 15, 2028 4.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 322.53 0.00 1.31 Aug 15, 2027 4.95
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 322.50 0.00 4.47 Apr 15, 2031 3.45
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 322.44 0.00 12.27 Oct 24, 2067 4.30
022100 POSCO DX COMPANY LTD Information Technology Equity 322.35 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 322.35 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 322.28 0.00 5.89 Mar 18, 2033 4.50
EPR EPR PROPERTIES Reits Fixed Income 322.22 0.00 3.10 Aug 15, 2029 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 322.22 0.00 1.63 Jan 05, 2028 3.85
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 322.22 0.00 1.24 Jul 22, 2027 4.38
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 322.17 0.00 5.38 Apr 01, 2046 4.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 322.17 0.00 5.39 May 01, 2046 4.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 322.17 0.00 3.07 Sep 01, 2035 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 322.15 0.00 11.04 Jan 15, 2044 5.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 322.01 0.00 13.91 Dec 01, 2050 3.47
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 321.91 0.00 2.78 Feb 01, 2031 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 321.87 0.00 11.52 Apr 21, 2045 4.75
MKL MARKEL GROUP INC Insurance Fixed Income 321.87 0.00 12.29 May 20, 2049 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 321.87 0.00 12.95 Jun 01, 2053 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 321.87 0.00 12.33 Jul 01, 2052 6.25
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 321.72 0.00 8.32 Nov 15, 2037 5.95
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 321.66 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 321.60 0.00 3.17 Oct 11, 2029 4.85
CELC CELCUITY INC Health Care Equity 321.60 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 321.58 0.00 9.13 Sep 15, 2039 6.13
OKE ONEOK INC Energy Fixed Income 321.44 0.00 12.05 Jul 15, 2048 5.20
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 321.32 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 321.29 0.00 1.52 Nov 15, 2027 3.88
JXN JACKSON FINANCIAL INC Insurance Fixed Income 321.20 0.00 5.06 Jun 08, 2032 5.67
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 321.20 0.00 5.77 Nov 15, 2033 7.00
ETR ENTERGY TEXAS INC Electric Fixed Income 321.13 0.00 4.67 Mar 15, 2031 1.75
KCO KLOECKNER & CO Industrials Equity 321.10 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 321.10 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 321.10 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 321.10 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 320.98 0.00 4.37 Nov 24, 2030 1.73
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 320.90 0.00 5.82 Feb 01, 2048 4.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 320.90 0.00 6.86 Mar 20, 2053 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 320.86 0.00 12.50 Dec 01, 2046 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 320.86 0.00 12.50 Oct 15, 2049 4.20
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 320.83 0.00 0.00 nan 0.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 320.77 0.00 5.15 Jan 15, 2032 3.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 320.72 0.00 11.70 Feb 01, 2045 4.50
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 320.68 0.00 1.83 Apr 15, 2028 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 320.58 0.00 14.65 Sep 15, 2063 5.70
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 320.55 0.00 6.14 Dec 07, 2033 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 320.44 0.00 15.23 Oct 21, 2051 2.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 320.44 0.00 9.25 Jun 21, 2040 6.63
ADC AGREE LP Reits Fixed Income 320.37 0.00 2.13 Jun 15, 2028 2.00
8111 GOLDWIN INC Consumer Discretionary Equity 320.35 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 320.35 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 320.35 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 320.33 0.00 4.74 Jun 15, 2031 2.64
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 320.26 0.00 5.88 Sep 01, 2048 3.50
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.26 0.00 7.26 Sep 01, 2050 2.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 320.26 0.00 5.70 Sep 01, 2047 4.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 320.26 0.00 6.86 Dec 15, 2046 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 320.15 0.00 13.80 Feb 08, 2054 5.15
INTC INTEL CORPORATION Technology Fixed Income 320.01 0.00 9.85 Mar 25, 2040 4.60
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 319.95 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 319.90 0.00 6.28 Feb 15, 2034 5.50
UNF UNIFIRST CORP Industrials Equity 319.78 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 319.75 0.00 1.11 May 19, 2027 2.48
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 319.75 0.00 2.76 May 17, 2029 6.15
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 319.72 0.00 11.60 Feb 01, 2045 4.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 319.72 0.00 13.36 Sep 15, 2046 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 319.69 0.00 5.41 Jan 15, 2033 7.25
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 319.61 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 319.61 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 319.61 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 319.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 319.58 0.00 12.11 Aug 15, 2045 4.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 319.43 0.00 13.29 Dec 01, 2054 5.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 319.29 0.00 14.61 Jan 30, 2052 3.20
017960 HANKUK CARBON LTD Materials Equity 319.26 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 319.26 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 319.26 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 319.25 0.00 5.60 Mar 15, 2033 6.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 319.25 0.00 5.33 Jul 22, 2032 4.63
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 319.24 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 319.16 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 319.13 0.00 1.32 Aug 11, 2032 5.55
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 319.13 0.00 4.19 Jan 15, 2031 4.60
UDR UDR INC MTN Reits Fixed Income 319.13 0.00 2.54 Jan 26, 2029 4.40
CMA COMERICA BANK Banking Fixed Income 319.04 0.00 5.39 Aug 25, 2033 5.33
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 319.04 0.00 7.07 Mar 01, 2035 4.95
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 318.96 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 318.86 0.00 12.34 Mar 15, 2047 4.65
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 318.85 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 318.82 0.00 5.59 Dec 15, 2032 4.70
HUM HUMANA INC Insurance Fixed Income 318.82 0.00 2.39 Dec 01, 2028 5.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 318.82 0.00 2.16 Aug 15, 2028 5.65
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 318.82 0.00 2.60 Jan 15, 2029 4.16
SKYW SKYWEST INC Industrials Equity 318.79 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 318.60 0.00 6.60 Aug 20, 2034 5.50
120110 KOLON INDUSTRY INC Materials Equity 318.58 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 318.51 0.00 1.92 Apr 01, 2028 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 318.51 0.00 2.30 Sep 14, 2028 5.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 318.39 0.00 4.86 Jul 01, 2031 2.05
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 318.39 0.00 6.76 Oct 01, 2034 4.60
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 318.35 0.00 4.35 Apr 20, 2048 5.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 318.35 0.00 5.58 Jun 20, 2051 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 318.29 0.00 12.85 Oct 15, 2052 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 318.29 0.00 10.13 Mar 01, 2041 5.05
CBT CABOT CORP Materials Equity 318.29 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 318.20 0.00 3.47 Jan 15, 2030 2.99
EBAY EBAY INC Consumer Cyclical Fixed Income 318.15 0.00 13.90 May 10, 2051 3.65
2327 NS SOLUTIONS CORP Information Technology Equity 318.10 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 318.10 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 318.10 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 318.10 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 318.09 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 318.04 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 317.95 0.00 5.90 Nov 15, 2032 2.50
OMC OMNICOM GROUP INC Communications Fixed Income 317.95 0.00 4.55 Mar 01, 2031 2.40
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 317.89 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 317.89 0.00 1.10 Jun 01, 2027 3.75
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 317.89 0.00 2.47 Jan 15, 2029 7.88
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 317.89 0.00 1.69 Jan 10, 2028 5.05
WOORIB WOORI BANK MTN 144A Banking Fixed Income 317.89 0.00 2.62 Jan 24, 2029 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 317.86 0.00 12.90 Feb 28, 2048 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 317.86 0.00 10.46 Oct 01, 2043 5.45
SFBS SERVISFIRST BANCSHARES INC Financials Equity 317.79 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 317.79 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 317.72 0.00 11.78 Mar 15, 2044 4.10
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 317.72 0.00 13.66 Apr 01, 2051 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 317.72 0.00 7.95 Jun 15, 2037 6.50
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 317.72 0.00 6.19 Jan 01, 2048 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 317.59 0.00 1.16 Jun 15, 2027 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 317.57 0.00 12.53 Mar 06, 2045 3.57
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 317.57 0.00 13.53 Sep 15, 2052 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 317.57 0.00 12.59 Mar 15, 2048 4.60
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 317.55 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 317.54 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 317.54 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 317.52 0.00 6.79 Sep 15, 2055 6.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 317.43 0.00 14.70 May 25, 2051 3.13
6814 FURUNO ELECTRIC LTD Information Technology Equity 317.35 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 317.28 0.00 2.48 Dec 12, 2028 5.45
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 317.21 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 317.21 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 317.21 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 317.09 0.00 4.96 Aug 15, 2031 2.20
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.08 0.00 6.76 Sep 01, 2050 3.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.08 0.00 7.53 Aug 01, 2051 2.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 317.00 0.00 7.66 Apr 11, 2038 5.20
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 316.97 0.00 1.88 Mar 15, 2028 4.15
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 316.97 0.00 2.29 Sep 13, 2033 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 316.87 0.00 5.92 Jul 15, 2033 5.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 316.86 0.00 11.88 Oct 15, 2046 4.75
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 316.86 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 316.86 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 316.71 0.00 11.14 Aug 21, 2042 4.13
SRGIM SNAM SPA 144A Natural Gas Fixed Income 316.71 0.00 12.64 May 28, 2055 6.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 316.66 0.00 3.98 Oct 15, 2030 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 316.66 0.00 1.02 May 01, 2027 3.85
O REALTY INCOME CORPORATION Reits Fixed Income 316.66 0.00 2.64 Feb 01, 2029 3.95
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 316.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 316.57 0.00 12.89 Jun 15, 2049 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 316.57 0.00 16.05 Sep 15, 2067 4.10
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 316.52 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 316.47 0.00 0.00 nan 0.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.44 0.00 6.64 Aug 01, 2050 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 316.28 0.00 9.56 Jun 01, 2041 6.05
EXC EXELON CORPORATION Electric Fixed Income 316.28 0.00 13.91 Mar 15, 2052 4.10
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 316.28 0.00 12.49 Jun 03, 2047 4.15
AEE AMEREN CORPORATION Electric Fixed Income 316.22 0.00 7.80 May 15, 2036 5.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 316.15 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 316.04 0.00 1.80 Apr 15, 2028 4.95
KMPR KEMPER CORP Insurance Fixed Income 316.04 0.00 4.15 Sep 30, 2030 2.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 316.01 0.00 7.04 May 06, 2035 5.13
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 315.92 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 315.85 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 315.85 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 315.83 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 315.83 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 315.83 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 315.83 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 315.73 0.00 1.93 May 01, 2028 4.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 315.73 0.00 1.36 Sep 01, 2027 3.12
D DOMINION RESOURCES INC Electric Fixed Income 315.58 0.00 5.66 Mar 15, 2033 6.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 315.58 0.00 6.46 Oct 15, 2034 6.65
2616 CSTONE PHARMACEUTICALS Health Care Equity 315.49 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 315.45 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 315.42 0.00 4.02 Aug 01, 2030 2.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 315.36 0.00 5.71 Mar 15, 2033 5.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 315.36 0.00 5.92 Oct 15, 2033 5.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 315.36 0.00 6.44 Mar 07, 2034 5.35
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.17 0.00 6.56 Sep 01, 2050 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 315.14 0.00 10.91 Mar 04, 2044 5.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 315.14 0.00 4.44 Mar 25, 2031 4.45
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 315.14 0.00 6.40 Jun 12, 2034 5.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 315.11 0.00 0.88 Mar 15, 2027 3.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 315.11 0.00 1.08 May 13, 2027 5.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 315.11 0.00 2.12 Jun 15, 2028 2.30
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 314.93 0.00 5.92 Feb 13, 2034 7.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 314.85 0.00 15.35 Sep 15, 2051 2.75
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 314.81 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 314.81 0.00 2.07 May 15, 2028 1.15
CSX CSX CORP Transportation Fixed Income 314.57 0.00 12.52 Nov 15, 2048 4.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 314.57 0.00 14.22 Mar 30, 2051 3.45
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 314.53 0.00 5.27 Mar 01, 2049 4.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.53 0.00 6.44 May 01, 2050 3.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 314.53 0.00 5.17 Apr 01, 2048 4.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.53 0.00 6.44 Jun 01, 2052 3.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 314.50 0.00 3.30 Dec 01, 2029 4.55
PSMT PRICESMART INC Consumer Staples Equity 314.41 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 314.35 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 314.28 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 314.19 0.00 1.66 Jan 07, 2028 4.10
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 314.19 0.00 3.83 Dec 15, 2055 6.20
204320 HL MANDO CORP Consumer Discretionary Equity 314.12 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 313.99 0.00 12.59 Dec 15, 2047 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 313.99 0.00 11.22 Feb 15, 2042 3.70
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 313.88 0.00 2.59 Feb 15, 2029 4.57
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 313.78 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 313.78 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 313.63 0.00 5.00 Aug 15, 2031 1.95
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 313.63 0.00 7.21 Jun 30, 2035 5.05
LUMO LUMO HOMES Real Estate Equity 313.59 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 313.57 0.00 7.60 Oct 24, 2036 6.15
GMT GATX CORPORATION Finance Companies Fixed Income 313.57 0.00 11.08 Mar 15, 2044 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 313.57 0.00 10.05 Jan 14, 2042 6.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 313.57 0.00 13.78 Jul 15, 2050 3.80
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 313.57 0.00 2.41 Nov 15, 2028 4.63
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 313.57 0.00 3.25 Jan 24, 2030 6.80
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 313.57 0.00 3.15 Aug 15, 2029 2.80
INDB INDEPENDENT BANK CORP Financials Equity 313.46 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 313.28 0.00 12.85 Mar 15, 2049 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 313.28 0.00 14.37 Sep 15, 2062 5.80
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.26 0.00 6.80 Jan 01, 2051 2.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 313.26 0.00 5.79 Nov 01, 2047 4.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 313.26 0.00 6.86 Oct 20, 2050 3.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 313.26 0.00 4.00 Dec 01, 2030 4.74
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 313.20 0.00 6.57 Nov 01, 2034 6.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 313.20 0.00 5.21 May 19, 2032 4.20
XOM EXXON MOBIL CORP Energy Fixed Income 313.14 0.00 10.41 Aug 16, 2039 3.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 313.09 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 313.09 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 312.99 0.00 9.03 Nov 15, 2040 7.50
OKE ONEOK INC Energy Fixed Income 312.99 0.00 12.34 Feb 01, 2049 4.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 312.95 0.00 3.56 May 01, 2030 4.49
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 312.95 0.00 1.34 Aug 15, 2027 3.10
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 312.86 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 312.85 0.00 13.93 Jun 01, 2050 3.20
6472 NTN CORP Industrials Equity 312.84 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 312.75 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 312.71 0.00 13.34 Mar 15, 2055 5.88
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 312.64 0.00 3.75 Jun 15, 2030 4.17
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.62 0.00 2.91 Oct 01, 2053 6.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.62 0.00 6.40 Jun 01, 2051 3.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 312.41 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 312.33 0.00 5.20 Dec 15, 2031 2.38
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 312.33 0.00 7.80 Mar 18, 2036 4.80
BRKHEC PACIFICORP Electric Fixed Income 312.33 0.00 4.54 Nov 15, 2031 7.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 312.33 0.00 1.35 Aug 01, 2028 4.38
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 312.33 0.00 1.92 May 06, 2028 5.88
AEP OHIO POWER CO Electric Fixed Income 312.33 0.00 3.69 Apr 01, 2030 2.60
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 312.33 0.00 1.03 May 12, 2027 4.45
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 312.29 0.00 7.29 Mar 15, 2056 6.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 312.28 0.00 12.93 Aug 15, 2046 3.50
9076 SEINO HOLDINGS LTD Industrials Equity 312.09 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 312.03 0.00 1.15 Jun 15, 2027 4.30
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 311.99 0.00 6.39 Nov 01, 2046 3.00
AIZ ASSURANT INC Insurance Fixed Income 311.90 0.00 5.24 Jan 15, 2032 2.65
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 311.90 0.00 7.30 Aug 01, 2035 5.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 311.90 0.00 7.47 Mar 01, 2036 5.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 311.85 0.00 12.58 Jul 30, 2049 4.70
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 311.72 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 311.72 0.00 1.14 Jun 15, 2027 3.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 311.72 0.00 3.38 Nov 15, 2029 2.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 311.71 0.00 11.41 Nov 13, 2040 2.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 311.71 0.00 10.43 Dec 15, 2042 4.70
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 311.68 0.00 5.68 Jun 23, 2033 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 311.56 0.00 11.01 Oct 17, 2043 5.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 311.42 0.00 7.31 May 01, 2036 6.45
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 311.38 0.00 0.00 nan 0.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 311.35 0.00 5.87 Dec 01, 2048 4.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.35 0.00 7.02 Jan 01, 2051 2.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.35 0.00 6.80 Feb 01, 2050 3.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 311.35 0.00 5.76 Oct 20, 2050 4.00
RET RETAIL ESTATES NV Real Estate Equity 311.34 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 311.34 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 311.34 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 311.28 0.00 14.01 Nov 01, 2049 3.27
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 311.13 0.00 12.39 Apr 04, 2048 4.50
KRC KILROY REALTY LP Reits Fixed Income 311.10 0.00 3.07 Aug 15, 2029 4.25
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 311.10 0.00 4.16 Sep 03, 2030 2.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 311.03 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 310.99 0.00 13.19 Apr 01, 2055 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 310.99 0.00 8.10 Jul 15, 2036 3.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 310.79 0.00 2.73 Mar 13, 2029 4.15
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.71 0.00 3.97 Dec 01, 2052 5.50
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.71 0.00 6.82 Feb 01, 2052 2.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 310.71 0.00 4.35 Jul 20, 2040 5.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 310.69 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 310.66 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 310.59 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 310.56 0.00 14.31 Mar 01, 2050 3.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 310.48 0.00 3.83 May 15, 2030 2.30
CAT CATERPILLAR INC Capital Goods Fixed Income 310.42 0.00 15.42 May 15, 2064 4.75
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 310.38 0.00 4.97 Apr 21, 2032 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 310.38 0.00 7.07 Mar 15, 2035 5.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 310.38 0.00 7.10 Jun 15, 2035 5.30
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 310.35 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 310.35 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 310.27 0.00 13.36 Dec 01, 2054 5.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 310.17 0.00 5.28 Jan 11, 2032 2.45
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 310.17 0.00 2.07 Jun 12, 2028 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 310.13 0.00 12.62 Dec 01, 2048 4.65
BRKHEC PACIFICORP Electric Fixed Income 310.13 0.00 13.00 Feb 15, 2050 4.15
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.08 0.00 2.53 Aug 01, 2053 6.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.08 0.00 6.74 Nov 01, 2051 2.50
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 310.05 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 310.00 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 309.99 0.00 13.64 Apr 01, 2050 3.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 309.86 0.00 3.85 Jun 30, 2030 3.40
HUM HUMANA INC Insurance Fixed Income 309.86 0.00 1.76 Mar 01, 2028 5.75
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 309.84 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 309.70 0.00 9.78 Jan 13, 2047 6.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 309.56 0.00 14.94 Mar 15, 2051 2.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 309.56 0.00 13.88 Mar 04, 2051 3.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 309.55 0.00 2.82 Apr 15, 2029 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 309.55 0.00 4.47 Jan 15, 2031 1.90
KAI KADANT INC Industrials Equity 309.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 309.42 0.00 11.02 Sep 01, 2042 4.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 309.42 0.00 13.42 Mar 15, 2053 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 309.42 0.00 15.33 Jun 24, 2050 2.45
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 309.32 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 309.24 0.00 1.83 Mar 03, 2028 5.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 309.24 0.00 0.90 Mar 30, 2027 4.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 309.24 0.00 2.43 Nov 07, 2028 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 309.13 0.00 14.82 Jun 15, 2050 2.80
5301 TOKAI CARBON LTD Materials Equity 309.09 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 309.09 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 309.09 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 309.09 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 309.01 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 308.99 0.00 12.46 Nov 01, 2047 4.26
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 308.99 0.00 12.57 May 04, 2047 4.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 308.99 0.00 8.00 May 15, 2037 6.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 308.98 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 308.98 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 308.94 0.00 1.25 Jul 16, 2027 4.90
MMS MAXIMUS INC Industrials Equity 308.88 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 308.84 0.00 9.34 Jun 01, 2039 5.20
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 308.80 0.00 5.16 Oct 01, 2045 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 308.80 0.00 6.39 Jul 01, 2048 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.80 0.00 7.29 Feb 01, 2051 2.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 308.63 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 308.63 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 308.63 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 308.63 0.00 1.61 Dec 10, 2027 4.88
PLD PROLOGIS LP Reits Fixed Income 308.63 0.00 1.58 Dec 15, 2027 3.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 308.56 0.00 12.96 Dec 01, 2047 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 308.56 0.00 12.72 May 01, 2049 4.35
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 308.44 0.00 5.68 Apr 01, 2033 4.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 308.41 0.00 10.48 Nov 15, 2043 5.63
EVT EVOTEC Health Care Equity 308.34 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 308.34 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 308.29 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 308.27 0.00 11.75 Apr 01, 2046 4.55
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 308.17 0.00 3.17 Nov 01, 2035 2.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 308.17 0.00 6.86 Sep 15, 2042 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 308.17 0.00 6.86 May 20, 2048 3.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 308.17 0.00 5.58 Jul 20, 2040 4.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 308.01 0.00 0.95 Mar 15, 2027 1.19
CMCSA COMCAST CORP Communications Fixed Income 307.98 0.00 9.24 Mar 01, 2040 6.40
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 307.95 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 307.95 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 307.79 0.00 5.98 Nov 15, 2033 5.85
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 307.60 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 307.59 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 307.59 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 307.55 0.00 9.46 Apr 01, 2040 5.63
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 307.53 0.00 5.51 Nov 01, 2046 4.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 307.53 0.00 2.01 Mar 01, 2032 2.50
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 307.53 0.00 5.81 Jan 01, 2049 4.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.53 0.00 5.19 Jul 01, 2052 4.50
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 307.53 0.00 6.86 Jul 20, 2043 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 307.53 0.00 5.58 May 20, 2050 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 307.39 0.00 1.87 Jun 01, 2028 5.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 307.39 0.00 1.81 Mar 30, 2028 5.05
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 307.39 0.00 4.03 Sep 15, 2030 4.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 307.39 0.00 2.60 Jan 25, 2029 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 307.36 0.00 5.55 Aug 16, 2032 3.65
CSX CSX CORP Transportation Fixed Income 307.27 0.00 9.80 Apr 15, 2041 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 307.27 0.00 10.77 Apr 22, 2041 3.68
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 307.26 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 307.14 0.00 4.95 Mar 15, 2032 6.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 307.08 0.00 2.54 Jan 30, 2029 4.63
STOR STORE CAPITAL LLC Reits Fixed Income 307.08 0.00 1.78 Mar 15, 2028 4.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 306.98 0.00 9.54 Nov 12, 2040 6.30
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 306.92 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 306.92 0.00 0.00 nan 0.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 306.89 0.00 3.36 Sep 01, 2037 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 306.77 0.00 1.29 Aug 01, 2027 3.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 306.77 0.00 3.80 Sep 15, 2030 8.25
WPC WP CAREY INC Reits Fixed Income 306.77 0.00 2.99 Jul 15, 2029 3.85
FDX FEDEX CORP Transportation Fixed Income 306.71 0.00 7.30 Feb 01, 2035 3.90
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 306.58 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 306.55 0.00 8.50 Feb 01, 2038 5.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 306.55 0.00 12.12 May 15, 2049 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 306.49 0.00 4.46 May 12, 2032 4.44
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 306.27 0.00 7.41 Sep 23, 2035 5.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 306.26 0.00 6.27 Dec 01, 2047 3.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 306.26 0.00 3.07 Mar 01, 2035 2.50
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 306.23 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 306.23 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 306.23 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 306.09 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 306.06 0.00 5.54 Apr 01, 2058 6.00
OKE ONEOK INC Energy Fixed Income 305.98 0.00 11.63 Jan 15, 2051 7.15
AFE AECI LTD Materials Equity 305.89 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 305.89 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 305.89 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 305.89 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 305.89 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 305.84 0.00 10.27 Oct 01, 2041 4.84
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 305.84 0.00 11.10 Mar 15, 2044 5.00
APA APA CORP (US) Energy Fixed Income 305.69 0.00 12.31 Feb 15, 2055 6.75
COP CONOCOPHILLIPS Energy Fixed Income 305.69 0.00 8.54 May 15, 2038 5.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 305.69 0.00 15.25 Jan 22, 2114 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 305.69 0.00 14.34 Jun 27, 2050 3.02
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 305.63 0.00 7.47 Nov 12, 2035 4.75
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 305.63 0.00 5.00 Jan 27, 2032 5.13
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 305.62 0.00 5.89 Nov 01, 2046 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 305.62 0.00 5.34 Mar 01, 2045 4.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 305.59 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 305.54 0.00 3.62 Mar 01, 2030 2.95
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 305.54 0.00 1.17 Jun 14, 2027 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 305.54 0.00 1.40 Sep 15, 2027 3.09
SITC SITE CENTERS CORP Real Estate Equity 305.44 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 305.41 0.00 6.78 Nov 15, 2034 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 305.41 0.00 8.39 Sep 01, 2038 7.50
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 305.34 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 305.33 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 305.23 0.00 2.73 Mar 11, 2029 4.05
XEL XCEL ENERGY INC Electric Fixed Income 305.23 0.00 1.84 Mar 21, 2028 4.75
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 305.20 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 305.15 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 305.12 0.00 10.24 Feb 15, 2042 5.70
AES AES ANDES SA 144A Electric Fixed Income 304.98 0.00 4.92 Mar 14, 2032 6.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 304.98 0.00 6.42 Mar 15, 2034 5.20
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 304.98 0.00 14.22 Sep 06, 2049 3.38
FTV FORTIVE CORP Capital Goods Fixed Income 304.98 0.00 12.09 Jun 15, 2046 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 304.92 0.00 1.89 Mar 21, 2028 4.49
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 304.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 304.84 0.00 15.08 Jan 15, 2052 3.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 304.76 0.00 5.34 Mar 16, 2032 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 304.76 0.00 7.49 Dec 15, 2035 4.95
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 304.69 0.00 10.88 May 11, 2041 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 304.61 0.00 2.38 Nov 15, 2028 3.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 304.61 0.00 2.89 Jun 15, 2029 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 304.61 0.00 4.12 Oct 01, 2030 2.70
MA MASTERCARD INC Technology Fixed Income 304.55 0.00 13.58 Jun 01, 2049 3.65
CNL CLECO POWER LLC 144A Electric Fixed Income 304.54 0.00 7.41 Jan 15, 2036 5.30
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 304.52 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 304.52 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 304.52 0.00 0.00 nan 0.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 304.35 0.00 4.43 Mar 01, 2049 5.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.35 0.00 6.74 Mar 01, 2052 2.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 304.35 0.00 3.13 Nov 20, 2048 5.50
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 304.33 0.00 7.51 Mar 27, 2036 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 304.30 0.00 1.92 May 15, 2028 3.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 304.30 0.00 1.87 Mar 15, 2028 4.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 304.30 0.00 4.12 Aug 01, 2030 1.50
KPRMILL KPR MILL LTD Consumer Discretionary Equity 304.17 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 304.12 0.00 13.96 Jun 01, 2054 5.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 304.12 0.00 15.14 Sep 04, 2050 2.63
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 304.11 0.00 6.17 Jan 31, 2034 5.87
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 304.08 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 303.99 0.00 1.32 Aug 15, 2027 3.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 303.99 0.00 2.52 Jan 01, 2029 4.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 303.99 0.00 4.50 Jan 15, 2031 1.80
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 303.90 0.00 7.66 Apr 15, 2036 5.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 303.83 0.00 12.99 Mar 02, 2053 5.75
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 303.71 0.00 6.00 Dec 01, 2046 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 303.69 0.00 10.19 Jun 15, 2042 5.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 303.68 0.00 1.97 May 17, 2028 4.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 303.68 0.00 3.58 Jun 15, 2030 6.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 303.55 0.00 8.78 May 01, 2038 5.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 303.40 0.00 13.03 Dec 01, 2047 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 303.40 0.00 10.72 Aug 15, 2042 4.85
SO SOUTHERN POWER CO Electric Fixed Income 303.40 0.00 10.32 Sep 15, 2041 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 303.12 0.00 16.68 Aug 15, 2062 2.65
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 303.09 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 303.09 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 303.09 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 303.07 0.00 4.26 Feb 21, 2031 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 303.07 0.00 1.81 Mar 06, 2028 4.45
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.07 0.00 6.76 Aug 01, 2049 3.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 303.07 0.00 6.04 Apr 01, 2047 3.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.07 0.00 5.82 Nov 01, 2048 4.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 303.07 0.00 4.35 Jan 20, 2047 5.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 303.07 0.00 6.54 Feb 15, 2050 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 302.81 0.00 5.87 May 01, 2033 4.35
3376 SHIN ZU SHING LTD Industrials Equity 302.80 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 302.76 0.00 3.55 Mar 15, 2030 4.89
AEP OHIO POWER CO Electric Fixed Income 302.60 0.00 6.37 Jun 01, 2034 5.65
O REALTY INCOME CORPORATION Reits Fixed Income 302.60 0.00 5.76 Feb 01, 2033 4.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 302.60 0.00 4.52 Apr 01, 2031 2.75
D DOMINION ENERGY INC Electric Fixed Income 302.55 0.00 13.32 Aug 15, 2052 4.85
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 302.55 0.00 8.99 Mar 30, 2040 6.63
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 302.46 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 302.46 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 302.45 0.00 1.08 May 15, 2027 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.44 0.00 4.20 Sep 01, 2052 5.50
WELL WELLTOWER OP LLC Reits Fixed Income 302.40 0.00 12.61 Sep 01, 2048 4.95
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 302.34 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 302.26 0.00 9.96 Jan 26, 2041 5.75
HUM HUMANA INC Insurance Fixed Income 302.26 0.00 12.75 Mar 15, 2053 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 302.17 0.00 7.98 Jul 15, 2036 4.80
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 302.17 0.00 6.41 Nov 19, 2035 6.82
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 302.14 0.00 1.28 Aug 05, 2027 4.63
PLD PROLOGIS LP Reits Fixed Income 302.14 0.00 4.01 Jul 01, 2030 1.75
STOR STORE CAPITAL LLC Reits Fixed Income 302.14 0.00 3.56 Apr 30, 2030 5.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 301.97 0.00 7.77 Sep 01, 2036 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 301.97 0.00 16.08 Apr 06, 2071 3.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 301.83 0.00 1.84 Mar 27, 2029 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 301.83 0.00 2.04 Jun 15, 2028 4.40
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 301.80 0.00 5.40 Dec 01, 2042 3.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.80 0.00 6.43 Feb 01, 2050 3.00
FDX FEDEX CORP Transportation Fixed Income 301.73 0.00 6.38 Jan 15, 2034 4.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 301.69 0.00 13.44 Jul 01, 2054 5.55
PSX PHILLIPS 66 CO Energy Fixed Income 301.54 0.00 13.46 Mar 15, 2055 5.50
OSK OSHKOSH CORP Capital Goods Fixed Income 301.52 0.00 3.61 Mar 01, 2030 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 301.52 0.00 7.24 Oct 15, 2035 5.50
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 301.43 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 301.30 0.00 7.66 Mar 12, 2036 5.13
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 301.30 0.00 6.08 May 01, 2034 7.35
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 301.30 0.00 7.68 Mar 19, 2036 5.15
FELE FRANKLIN ELECTRIC INC Industrials Equity 301.29 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 301.26 0.00 13.89 Nov 15, 2049 3.40
FDX FEDEX CORP Transportation Fixed Income 301.26 0.00 11.61 Nov 15, 2045 4.75
NNN NNN REIT INC Reits Fixed Income 301.21 0.00 1.43 Oct 15, 2027 3.50
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 301.16 0.00 6.39 Aug 01, 2046 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 301.16 0.00 5.88 Jan 01, 2048 3.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.16 0.00 3.97 Jan 01, 2053 5.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.16 0.00 5.90 Jun 01, 2050 3.50
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 301.11 0.00 13.88 Aug 25, 2050 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 301.11 0.00 10.78 Mar 01, 2043 5.00
CEATLTD CEAT LTD Consumer Discretionary Equity 301.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 300.97 0.00 12.82 Oct 01, 2046 3.40
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 300.90 0.00 2.63 Mar 30, 2029 5.95
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 300.90 0.00 3.34 Mar 01, 2030 9.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 300.90 0.00 3.68 Apr 06, 2030 2.75
3865 HOKUETSU CORP Materials Equity 300.84 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 300.83 0.00 8.85 Nov 15, 2039 6.75
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 300.75 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 300.75 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 300.75 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 300.75 0.00 0.00 nan 0.00
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 300.65 0.00 5.84 Mar 19, 2033 4.80
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 300.65 0.00 7.37 Dec 15, 2035 5.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 300.65 0.00 5.78 May 15, 2033 5.63
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 300.59 0.00 0.93 Apr 14, 2027 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 300.59 0.00 2.06 Sep 15, 2053 7.13
CAT CATERPILLAR INC Capital Goods Fixed Income 300.54 0.00 10.15 May 27, 2041 5.20
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 300.54 0.00 12.20 Nov 10, 2047 4.70
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 300.53 0.00 6.17 Apr 01, 2047 3.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.53 0.00 5.38 Jun 01, 2052 4.50
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 300.40 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 300.40 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 300.29 0.00 1.55 Nov 15, 2027 2.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 300.29 0.00 0.98 Apr 09, 2027 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 300.29 0.00 1.33 Aug 15, 2027 4.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 300.26 0.00 12.11 Mar 15, 2048 4.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 300.26 0.00 10.41 Jul 15, 2046 8.35
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 300.22 0.00 7.12 Nov 15, 2035 6.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 300.22 0.00 7.18 Oct 15, 2035 5.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 300.22 0.00 6.36 Jun 01, 2034 5.65
L LOEWS CORPORATION Insurance Fixed Income 300.22 0.00 7.73 Apr 01, 2036 4.94
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 300.22 0.00 4.69 Jul 25, 2031 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 300.11 0.00 12.67 May 30, 2047 4.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 300.09 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 300.06 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 300.06 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 300.06 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 299.97 0.00 10.85 Aug 01, 2042 4.45
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 299.89 0.00 5.47 Aug 01, 2046 4.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 299.89 0.00 6.27 Feb 01, 2048 3.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 299.89 0.00 2.22 Dec 01, 2032 3.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.89 0.00 6.76 Oct 01, 2050 3.00
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.89 0.00 2.91 Nov 01, 2053 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 299.83 0.00 13.76 Sep 01, 2054 5.38
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 299.67 0.00 2.26 Nov 14, 2028 8.40
OII OCEANEERING INTERNATIONAL INC Energy Equity 299.58 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 299.57 0.00 7.61 Apr 01, 2036 5.51
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 299.54 0.00 13.65 Jun 01, 2052 4.50
178320 SEOJIN SYSTEM LTD Information Technology Equity 299.37 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 299.35 0.00 7.67 Mar 15, 2036 5.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 299.35 0.00 7.66 Feb 20, 2036 4.95
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 299.34 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 299.34 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 299.30 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 299.25 0.00 6.66 May 01, 2047 3.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.25 0.00 3.79 Mar 01, 2037 2.50
GATX GATX CORPORATION Finance Companies Fixed Income 299.25 0.00 14.43 Jun 01, 2051 3.10
OKE ONEOK INC Energy Fixed Income 299.11 0.00 12.20 Sep 15, 2046 4.25
AIA AIA GROUP LTD 144A Insurance Fixed Income 299.05 0.00 1.80 Apr 06, 2028 3.90
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 299.05 0.00 3.76 Apr 30, 2030 2.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 299.05 0.00 3.69 Mar 01, 2030 2.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 299.05 0.00 3.70 Mar 10, 2030 2.63
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 299.05 0.00 1.64 Dec 14, 2027 3.80
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 298.92 0.00 5.94 Aug 15, 2033 5.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 298.82 0.00 14.25 Sep 15, 2050 3.35
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 298.70 0.00 5.33 Sep 14, 2032 3.05
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 298.70 0.00 5.97 Nov 15, 2033 5.90
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 298.69 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 298.68 0.00 14.01 Sep 01, 2049 3.40
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 298.62 0.00 7.06 Jul 01, 2045 3.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 298.62 0.00 1.59 Jun 01, 2030 2.50
GLW CORNING INC Technology Fixed Income 298.54 0.00 9.65 Aug 15, 2040 5.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 298.49 0.00 5.98 Jul 01, 2033 5.20
BKH BLACK HILLS CORPORATION Electric Fixed Income 298.43 0.00 1.79 Mar 15, 2028 5.95
CVX CHEVRON USA INC Energy Fixed Income 298.43 0.00 1.33 Aug 13, 2027 3.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 298.43 0.00 2.24 Sep 15, 2028 4.38
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 298.35 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 298.27 0.00 7.71 Mar 25, 2036 4.95
AEP APPALACHIAN POWER CO Electric Fixed Income 298.25 0.00 8.06 Apr 01, 2038 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 298.25 0.00 12.46 Mar 01, 2049 4.88
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 298.12 0.00 3.13 Oct 01, 2029 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 298.12 0.00 3.92 Jun 18, 2030 2.50
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 298.06 0.00 5.07 Apr 15, 2032 4.63
AREIT AREIT INC Real Estate Equity 298.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 297.97 0.00 8.68 Apr 01, 2039 6.45
1377 SAKATA SEED CORP Consumer Staples Equity 297.84 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 297.84 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 297.82 0.00 8.29 Apr 06, 2036 2.89
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 297.68 0.00 13.07 Mar 05, 2054 5.90
5904 POYA LTD Consumer Discretionary Equity 297.66 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 297.62 0.00 6.39 Mar 01, 2034 5.15
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 297.51 0.00 1.15 Jun 01, 2027 1.29
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 297.41 0.00 4.93 Jun 15, 2032 7.88
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 297.39 0.00 12.30 Apr 15, 2048 4.25
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.34 0.00 7.45 Sep 01, 2051 2.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 297.11 0.00 12.39 Jan 15, 2048 4.65
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 297.07 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 296.97 0.00 5.82 May 15, 2033 5.30
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 296.97 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 296.97 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 296.89 0.00 4.15 Feb 15, 2031 7.25
COP CONOCOPHILLIPS CO Energy Fixed Income 296.68 0.00 11.19 Mar 15, 2042 3.76
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 296.68 0.00 12.25 Jun 02, 2047 4.55
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 296.58 0.00 1.84 Mar 09, 2028 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 296.58 0.00 2.16 Aug 01, 2028 6.70
OMC OMNICOM GROUP INC Communications Fixed Income 296.54 0.00 5.92 Jun 02, 2033 5.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 296.39 0.00 8.63 Aug 15, 2038 6.35
4041 NIPPON SODA LTD Materials Equity 296.34 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 296.33 0.00 5.03 Sep 14, 2031 2.30
012750 S-1 CORP Industrials Equity 296.29 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 296.29 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 296.27 0.00 4.43 Mar 10, 2031 4.20
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 296.27 0.00 2.70 Oct 15, 2029 3.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 296.27 0.00 4.50 Jan 15, 2031 1.75
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 296.11 0.00 4.89 Jun 15, 2032 8.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 296.11 0.00 13.55 Sep 15, 2055 5.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 296.11 0.00 13.32 Feb 03, 2048 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 296.11 0.00 7.49 Oct 15, 2036 6.63
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 296.07 0.00 2.01 Jan 01, 2033 2.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.07 0.00 5.87 Sep 01, 2050 3.50
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.07 0.00 3.83 May 01, 2053 6.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 296.07 0.00 4.35 Nov 20, 2049 5.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 295.94 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 295.89 0.00 6.92 Jan 15, 2035 5.10
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 295.82 0.00 10.90 Mar 22, 2043 5.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 295.82 0.00 14.10 Feb 15, 2050 3.36
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 295.70 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 295.68 0.00 4.98 Jan 18, 2032 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 295.68 0.00 5.32 Feb 15, 2032 2.70
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 295.65 0.00 1.11 Jun 15, 2027 5.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 295.65 0.00 3.56 Oct 01, 2050 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 295.65 0.00 4.02 Sep 11, 2030 4.35
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 295.60 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 295.59 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 295.59 0.00 0.00 nan 0.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 295.43 0.00 4.40 Dec 01, 2041 4.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.43 0.00 6.38 May 01, 2050 3.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 295.42 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 295.34 0.00 3.37 Jan 16, 2030 5.88
000063 ZTE CORP A Information Technology Equity 295.26 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 295.26 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 295.25 0.00 13.36 Jan 15, 2053 5.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 295.24 0.00 5.74 Feb 01, 2033 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 295.03 0.00 7.21 Jun 01, 2035 4.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 295.03 0.00 6.94 Jan 15, 2035 4.95
6282 ACBEL POLYTECH INC Industrials Equity 294.92 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 294.92 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 294.84 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 294.84 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 294.84 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 294.81 0.00 5.89 Aug 15, 2033 5.85
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.80 0.00 6.57 Sep 01, 2051 2.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 294.72 0.00 2.05 Jun 01, 2028 2.85
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 294.67 0.00 9.91 Apr 16, 2044 7.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 294.67 0.00 13.58 Aug 15, 2054 5.50
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 294.57 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 294.53 0.00 12.29 Mar 01, 2045 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 294.53 0.00 12.97 Apr 15, 2053 5.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 294.53 0.00 12.77 Mar 15, 2055 5.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 294.53 0.00 12.20 Feb 01, 2050 5.25
WSFS WSFS FINANCIAL CORP Financials Equity 294.53 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 294.38 0.00 6.87 Feb 01, 2035 5.85
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 294.24 0.00 9.26 Mar 15, 2040 6.35
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 294.23 0.00 0.00 nan 0.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 294.16 0.00 5.58 Apr 20, 2049 4.50
EQR ERP OPERATING LP Reits Fixed Income 294.11 0.00 1.29 Aug 01, 2027 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 294.11 0.00 2.66 Apr 01, 2029 6.65
TMDX TRANSMEDICS GROUP INC Health Care Equity 294.00 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 293.91 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 293.89 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 293.89 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 293.82 0.00 12.30 May 30, 2047 4.40
TKR TIMKEN COMPANY Capital Goods Fixed Income 293.73 0.00 5.11 Apr 01, 2032 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 293.67 0.00 11.68 Aug 01, 2042 3.25
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 293.54 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 293.54 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 293.53 0.00 13.54 Jan 15, 2048 3.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 293.53 0.00 10.65 Apr 01, 2044 5.30
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 293.52 0.00 6.34 Feb 01, 2049 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 293.52 0.00 5.91 Feb 20, 2054 4.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 293.52 0.00 6.86 Dec 15, 2046 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 293.51 0.00 4.62 Nov 01, 2031 6.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 293.49 0.00 3.83 Apr 15, 2030 1.48
CAT CATERPILLAR INC Capital Goods Fixed Income 293.39 0.00 14.35 Sep 19, 2049 3.25
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 293.34 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 293.30 0.00 4.76 Apr 01, 2032 7.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 293.30 0.00 6.26 Mar 30, 2034 5.38
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 293.24 0.00 12.14 Sep 12, 2049 5.65
688072 PIOTECH INC A Information Technology Equity 293.20 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 293.18 0.00 3.91 Jun 26, 2030 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 293.10 0.00 14.19 Apr 01, 2051 3.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 293.08 0.00 5.99 Sep 15, 2033 6.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 292.96 0.00 11.01 Sep 30, 2042 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 292.96 0.00 10.54 Feb 15, 2040 3.11
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 292.87 0.00 1.18 Jun 15, 2027 2.88
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 292.87 0.00 4.42 Mar 18, 2031 4.20
2015 FENG HSIN IRON & STEEL LTD Materials Equity 292.86 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 292.81 0.00 13.56 Jan 15, 2056 5.75
EXC PECO ENERGY CO Electric Fixed Income 292.67 0.00 13.13 Mar 01, 2048 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 292.67 0.00 15.34 Dec 15, 2050 2.45
OMC OMNICOM GROUP INC Communications Fixed Income 292.65 0.00 7.70 Jun 02, 2036 5.30
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 292.65 0.00 5.07 Jan 27, 2032 4.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 292.64 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 292.59 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 292.56 0.00 3.68 Mar 01, 2030 2.30
CSTM CONSTELLIUM SE CLASS A Materials Equity 292.41 0.00 0.00 nan 0.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.25 0.00 5.97 Nov 01, 2054 4.50
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 292.25 0.00 6.11 May 01, 2047 3.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 292.25 0.00 5.75 Sep 01, 2045 3.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 292.22 0.00 7.75 Feb 26, 2036 4.83
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 292.22 0.00 7.41 Sep 15, 2035 5.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 292.10 0.00 10.81 Oct 19, 2042 3.58
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 291.94 0.00 2.65 Jan 29, 2029 4.25
NK IMERYS SA Materials Equity 291.84 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 291.83 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 291.81 0.00 13.64 Sep 09, 2052 4.95
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 291.64 0.00 3.46 May 01, 2030 5.75
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 291.64 0.00 1.14 Jun 08, 2027 6.45
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 291.57 0.00 4.53 May 13, 2031 3.63
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 291.49 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 291.49 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 291.39 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 291.38 0.00 10.35 Nov 24, 2042 3.33
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 291.38 0.00 12.53 Apr 05, 2049 4.55
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 291.33 0.00 1.13 Jun 15, 2052 5.90
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 291.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 291.10 0.00 12.61 Oct 15, 2046 3.70
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 291.09 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 291.02 0.00 1.99 Jun 01, 2028 7.25
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 291.02 0.00 2.60 Mar 01, 2029 6.95
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.98 0.00 4.65 Oct 01, 2052 5.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 290.98 0.00 5.05 Jun 01, 2047 4.50
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 290.92 0.00 7.41 Jan 15, 2036 5.38
FDX FEDEX CORP Transportation Fixed Income 290.81 0.00 12.22 Oct 17, 2048 4.95
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 290.80 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 290.72 0.00 0.00 nan 0.00
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 290.70 0.00 6.88 Apr 01, 2035 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 290.67 0.00 9.52 Jan 15, 2040 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 290.52 0.00 13.23 Aug 02, 2046 3.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 290.52 0.00 14.59 Nov 15, 2050 2.75
STOR STORE CAPITAL LLC Reits Fixed Income 290.49 0.00 5.11 Dec 01, 2031 2.70
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 290.46 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 290.40 0.00 2.29 Nov 01, 2028 6.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 290.40 0.00 2.72 Apr 01, 2029 3.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 290.40 0.00 3.56 Mar 31, 2030 4.75
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.34 0.00 6.94 Jan 01, 2051 2.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.34 0.00 4.84 Oct 01, 2046 4.00
4206 AICA KOGYO LTD Materials Equity 290.34 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 290.27 0.00 6.35 Oct 15, 2054 5.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 290.24 0.00 14.81 Mar 01, 2050 2.90
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 290.11 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 290.09 0.00 4.41 Feb 15, 2031 3.40
WMT WALMART INC Consumer Cyclical Fixed Income 290.09 0.00 3.59 Apr 15, 2030 4.00
T AT&T INC Communications Fixed Income 290.09 0.00 9.62 Mar 01, 2041 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 289.95 0.00 13.14 Mar 01, 2049 4.30
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 289.87 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 289.81 0.00 14.72 May 15, 2050 2.80
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 289.78 0.00 4.25 Mar 03, 2032 4.87
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 289.78 0.00 2.70 Mar 15, 2029 6.50
O REALTY INCOME CORPORATION Reits Fixed Income 289.78 0.00 1.28 Aug 15, 2027 3.95
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 289.70 0.00 3.22 Aug 01, 2035 2.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 289.70 0.00 3.60 Apr 01, 2036 2.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 289.70 0.00 3.13 Jan 20, 2049 5.50
7616 COLOWIDE LTD Consumer Discretionary Equity 289.59 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 289.47 0.00 1.88 Apr 02, 2028 4.40
XYL XYLEM INC Capital Goods Fixed Income 289.47 0.00 4.48 Jan 30, 2031 2.25
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 289.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 289.38 0.00 10.70 Oct 01, 2042 4.63
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 289.16 0.00 1.86 Apr 01, 2028 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 289.09 0.00 8.18 Apr 01, 2038 6.75
MWC MANILA WATER INC Utilities Equity 289.09 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 289.09 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 289.09 0.00 0.00 nan 0.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.07 0.00 6.39 Sep 01, 2051 3.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 289.07 0.00 5.88 Dec 01, 2047 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 289.07 0.00 5.97 May 01, 2049 5.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.07 0.00 5.57 Mar 01, 2054 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 288.85 0.00 3.54 Jan 15, 2030 2.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 288.81 0.00 10.85 Nov 15, 2043 5.15
CRGY CRESCENT ENERGY CLASS A Energy Equity 288.78 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 288.74 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 288.74 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 288.74 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 288.74 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 288.66 0.00 12.58 Nov 01, 2052 6.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 288.66 0.00 14.55 Jul 15, 2051 3.20
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 288.55 0.00 2.82 Apr 23, 2029 4.00
ADBE ADOBE INC Technology Fixed Income 288.54 0.00 6.89 Jan 17, 2035 5.30
BA BOEING CO Capital Goods Fixed Income 288.52 0.00 8.74 Mar 15, 2039 6.88
DUK FLORIDA POWER CORPORATION Electric Fixed Income 288.52 0.00 8.23 Sep 15, 2037 6.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 288.48 0.00 4.57 Mar 25, 2031 2.73
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.43 0.00 7.45 Oct 01, 2051 2.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 288.43 0.00 3.52 Dec 01, 2036 1.50
MMM 3M CO MTN Capital Goods Fixed Income 288.38 0.00 8.14 Mar 15, 2037 5.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 288.32 0.00 7.17 Jan 15, 2035 3.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 288.24 0.00 3.94 Jun 15, 2030 2.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 288.24 0.00 3.57 Apr 01, 2030 3.25
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 288.23 0.00 14.37 Jun 15, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 288.23 0.00 13.24 Feb 06, 2053 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 288.11 0.00 6.45 Jun 01, 2034 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 288.09 0.00 15.22 Mar 10, 2052 2.95
4544 HU GROUP HOLDINGS INC Health Care Equity 288.09 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 288.09 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 288.09 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 288.06 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 288.06 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 287.93 0.00 1.27 Jul 17, 2027 3.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 287.93 0.00 1.93 May 15, 2028 3.80
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 287.89 0.00 6.31 Jan 15, 2034 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 287.80 0.00 9.97 Jun 01, 2041 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 287.80 0.00 10.98 Jun 15, 2041 3.30
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 287.79 0.00 1.56 Feb 01, 2031 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 287.79 0.00 3.52 May 01, 2037 3.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.79 0.00 5.87 Dec 01, 2047 3.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 287.79 0.00 3.24 Oct 20, 2052 5.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 287.77 0.00 4.40 Mar 21, 2031 4.55
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 287.71 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 287.66 0.00 8.02 Apr 15, 2038 7.55
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 287.66 0.00 14.91 Jun 01, 2065 5.10
CUBE CUBESMART LP Reits Fixed Income 287.62 0.00 2.60 Feb 15, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 287.62 0.00 1.71 Jan 06, 2028 3.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 287.62 0.00 3.58 Mar 15, 2030 3.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 287.52 0.00 13.33 Mar 16, 2052 4.75
LIVN LIVANOVA PLC Health Care Equity 287.41 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 287.38 0.00 10.43 Feb 01, 2043 5.50
601766 CRRC CORP LTD A Industrials Equity 287.37 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 287.34 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 287.34 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 287.34 0.00 0.00 nan 0.00
G GENPACT UK FINCO PLC Technology Fixed Income 287.31 0.00 4.03 Nov 18, 2030 4.95
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 287.31 0.00 1.04 May 20, 2027 5.70
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 287.16 0.00 7.06 Jan 01, 2048 3.00
GLW CORNING INC Technology Fixed Income 287.09 0.00 14.56 Nov 15, 2057 4.38
CUBE CUBESMART LP Reits Fixed Income 286.69 0.00 4.57 Feb 15, 2031 2.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 286.69 0.00 4.24 Feb 05, 2031 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 286.69 0.00 1.04 Apr 28, 2027 4.10
BGC BGC GROUP INC CLASS A Financials Equity 286.64 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 286.59 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 286.59 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 286.59 0.00 0.00 nan 0.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.52 0.00 7.45 Mar 01, 2051 2.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 286.52 0.00 3.99 May 01, 2036 2.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 286.52 0.00 3.67 May 01, 2037 2.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 286.52 0.00 4.35 Nov 20, 2041 5.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 286.49 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 286.38 0.00 4.39 Mar 19, 2031 4.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 286.23 0.00 13.76 Feb 24, 2055 5.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 286.23 0.00 11.41 Feb 15, 2044 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 286.09 0.00 15.79 Jun 15, 2061 3.60
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 286.07 0.00 1.49 Nov 15, 2027 5.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 286.07 0.00 4.21 Oct 15, 2030 2.20
2050 SAVOLA GROUP Consumer Staples Equity 286.00 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 286.00 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 285.94 0.00 5.43 Aug 21, 2032 4.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 285.94 0.00 6.80 Jan 15, 2034 2.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 285.94 0.00 13.62 Sep 15, 2049 3.70
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.88 0.00 3.88 Mar 01, 2053 5.50
6395 TADANO LTD Industrials Equity 285.84 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 285.84 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 285.80 0.00 13.37 Sep 30, 2054 5.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 285.80 0.00 12.05 Sep 26, 2048 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 285.80 0.00 11.11 Mar 05, 2042 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 285.77 0.00 3.03 Dec 15, 2054 7.05
ETR ENTERGY TEXAS INC Electric Fixed Income 285.77 0.00 2.67 Mar 30, 2029 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 285.77 0.00 2.14 Aug 15, 2028 4.50
OGS ONE GAS INC Natural Gas Fixed Income 285.77 0.00 3.86 May 15, 2030 2.00
BKU BANKUNITED INC Financials Equity 285.74 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 285.73 0.00 6.45 Mar 15, 2034 5.00
QRVO QORVO INC 144A Technology Fixed Income 285.73 0.00 4.40 Apr 01, 2031 3.38
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 285.66 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 285.66 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 285.66 0.00 7.59 Oct 15, 2036 6.35
323280 TAESUNG COLTD LTD Information Technology Equity 285.66 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 285.66 0.00 8.21 Sep 01, 2037 6.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 285.51 0.00 13.37 Nov 15, 2050 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 285.51 0.00 12.75 Nov 01, 2048 4.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 285.46 0.00 0.03 Jun 15, 2028 5.88
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 285.46 0.00 2.16 Jul 16, 2028 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 285.37 0.00 7.54 Jun 01, 2036 6.05
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 285.31 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 285.23 0.00 8.01 May 15, 2037 6.00
MA MASTERCARD INC Technology Fixed Income 285.23 0.00 12.70 Nov 21, 2046 3.80
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 285.15 0.00 1.35 Aug 17, 2027 3.40
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 285.15 0.00 1.32 Aug 15, 2027 3.13
CLVT CLARIVATE PLC Industrials Equity 285.10 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 285.09 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 285.09 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 285.09 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 285.09 0.00 13.29 Feb 15, 2054 5.55
MONY MONY GROUP PLC Communication Equity 285.09 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 285.00 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 284.97 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 284.94 0.00 14.28 Jun 15, 2050 3.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 284.86 0.00 5.30 Oct 15, 2032 5.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 284.84 0.00 1.45 Oct 27, 2027 3.88
JNPR JUNIPER NETWORKS INC Technology Fixed Income 284.84 0.00 4.38 Dec 10, 2030 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 284.66 0.00 10.85 Mar 15, 2042 4.40
BRKHEC PACIFICORP Electric Fixed Income 284.66 0.00 12.74 Jan 15, 2049 4.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 284.66 0.00 12.61 Apr 15, 2046 3.63
BIDU BAIDU INC Technology Fixed Income 284.65 0.00 4.96 Aug 23, 2031 2.38
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 284.53 0.00 3.92 Sep 15, 2030 4.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 284.53 0.00 2.17 Jul 29, 2029 5.02
LASR NLIGHT INC Information Technology Equity 284.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 284.43 0.00 7.46 Jan 15, 2036 5.35
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 284.43 0.00 5.62 Dec 10, 2032 4.70
MKL MARKEL GROUP INC Insurance Fixed Income 284.37 0.00 12.74 May 16, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 284.23 0.00 9.69 Feb 15, 2041 5.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 284.22 0.00 1.60 Nov 19, 2027 1.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 284.22 0.00 1.38 Sep 15, 2027 3.80
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 284.22 0.00 2.19 Aug 15, 2028 5.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 284.22 0.00 4.42 Mar 12, 2031 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 284.21 0.00 5.88 Aug 15, 2033 6.63
OGS ONE GAS INC Natural Gas Fixed Income 284.08 0.00 11.29 Feb 01, 2044 4.66
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 284.00 0.00 6.47 Jun 30, 2034 5.50
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.97 0.00 7.38 Oct 01, 2049 3.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 283.97 0.00 5.38 Jun 01, 2047 4.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 283.94 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 283.91 0.00 4.17 Jan 30, 2031 5.25
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 283.91 0.00 2.35 Dec 01, 2028 6.88
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 283.91 0.00 2.24 Sep 30, 2028 4.30
SNFF SNF GROUP SA 144A Basic Industry Fixed Income 283.91 0.00 4.33 Mar 31, 2031 5.63
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 283.60 0.00 1.88 Apr 15, 2028 6.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 283.56 0.00 7.51 Jan 12, 2036 5.11
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 283.37 0.00 16.33 Feb 05, 2070 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 283.35 0.00 5.10 Nov 09, 2031 2.40
REG REGENCY CENTERS LP Reits Fixed Income 283.35 0.00 6.25 Jan 15, 2034 5.25
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 283.34 0.00 5.88 Sep 01, 2046 3.50
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 283.34 0.00 6.66 Mar 01, 2046 3.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 283.34 0.00 3.30 Feb 01, 2036 2.50
G2MB0809 GNMA2 30YR Agency Fixed Rate Fixed Income 283.34 0.00 7.49 Dec 20, 2055 3.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 283.29 0.00 2.28 Oct 15, 2028 4.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 283.26 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 283.23 0.00 13.56 Apr 15, 2050 3.80
LIN LINDE INC Basic Industry Fixed Income 283.23 0.00 11.44 Nov 07, 2042 3.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 283.08 0.00 13.56 Jun 01, 2052 4.55
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 282.99 0.00 1.41 Oct 01, 2027 3.55
HUM HUMANA INC Insurance Fixed Income 282.99 0.00 0.88 Mar 15, 2027 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 282.94 0.00 12.34 Aug 15, 2047 4.40
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 282.94 0.00 12.44 Aug 15, 2046 4.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 282.91 0.00 5.38 Sep 15, 2032 5.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 282.91 0.00 5.78 Feb 16, 2033 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 282.91 0.00 5.21 Jan 10, 2032 2.76
6875 MEGACHIPS CORP Information Technology Equity 282.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 282.80 0.00 14.44 Apr 15, 2058 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 282.80 0.00 13.09 Mar 15, 2048 3.95
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 282.70 0.00 4.30 Apr 01, 2041 4.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.70 0.00 7.53 Jul 01, 2051 2.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 282.68 0.00 0.54 Feb 01, 2029 5.88
HIW HIGHWOODS REALTY LP Reits Fixed Income 282.68 0.00 2.73 Apr 15, 2029 4.20
GPOR GULFPORT ENERGY CORP Energy Equity 282.66 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 282.65 0.00 13.99 Jun 01, 2050 3.25
MPLX MPLX LP Energy Fixed Income 282.65 0.00 13.09 Apr 01, 2056 6.10
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 282.57 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 282.51 0.00 12.87 Jan 15, 2049 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 282.48 0.00 7.20 Jul 15, 2035 5.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 282.37 0.00 16.70 Dec 15, 2061 3.05
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 282.37 0.00 4.10 Jan 23, 2031 6.13
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 282.37 0.00 3.00 Jan 15, 2030 7.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 282.37 0.00 2.02 Jun 15, 2028 5.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 282.23 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 282.23 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 282.23 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 282.22 0.00 12.90 Aug 15, 2048 4.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 282.22 0.00 12.37 Jan 19, 2052 4.99
6727 WACOM LTD Information Technology Equity 282.09 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 282.08 0.00 11.10 Feb 15, 2044 4.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 282.08 0.00 12.17 Mar 15, 2047 4.80
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 282.06 0.00 4.07 Oct 21, 2030 4.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 282.06 0.00 6.39 Oct 01, 2048 4.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 282.06 0.00 5.39 Jun 01, 2043 3.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 282.06 0.00 5.65 Nov 01, 2047 4.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.06 0.00 3.35 Jan 01, 2036 2.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 282.06 0.00 4.35 Oct 20, 2049 5.00
AIZ ASSURANT INC Insurance Fixed Income 282.05 0.00 6.14 Feb 15, 2034 6.75
8926 TAIWAN COGENERATION CORP Utilities Equity 281.88 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 281.88 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 281.83 0.00 5.95 Aug 01, 2033 5.88
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 281.81 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 281.79 0.00 11.69 Aug 15, 2046 5.00
DIOD DIODES INC Information Technology Equity 281.76 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 281.75 0.00 2.66 Feb 15, 2029 4.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 281.75 0.00 3.22 Oct 01, 2029 2.80
ULS UL SOLUTIONS INC Consumer Cyclical Fixed Income 281.75 0.00 2.25 Oct 20, 2028 6.50
ATR APTARGROUP INC Capital Goods Fixed Income 281.62 0.00 5.25 Mar 15, 2032 3.60
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 281.62 0.00 6.46 Oct 01, 2034 6.50
MC MOELIS CLASS A Financials Equity 281.56 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 281.54 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 281.51 0.00 14.03 Feb 15, 2052 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 281.51 0.00 12.68 May 02, 2047 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 281.51 0.00 12.53 May 03, 2046 4.25
CUBE CUBESMART LP Reits Fixed Income 281.44 0.00 3.58 Feb 15, 2030 3.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 281.44 0.00 0.85 Mar 15, 2027 4.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 281.43 0.00 3.42 Sep 01, 2041 5.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 281.43 0.00 6.86 Aug 20, 2048 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 281.43 0.00 6.95 Oct 20, 2053 3.50
GSAT GLOBALSTAR VOTING INC Communication Equity 281.42 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 281.36 0.00 14.79 Feb 15, 2051 3.05
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 281.36 0.00 11.06 Nov 15, 2044 5.35
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 281.34 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 281.34 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 281.22 0.00 9.00 Mar 01, 2039 6.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 281.22 0.00 13.52 Aug 15, 2055 5.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 281.22 0.00 7.98 Nov 15, 2037 6.90
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 281.20 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 281.13 0.00 4.17 Jan 15, 2031 5.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 281.13 0.00 2.65 Mar 01, 2029 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 281.13 0.00 1.17 Jun 15, 2027 2.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 281.08 0.00 16.51 Feb 09, 2061 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 281.08 0.00 11.89 Jan 15, 2046 4.65
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 280.97 0.00 5.20 Jan 07, 2032 2.77
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 280.94 0.00 14.56 Dec 01, 2051 3.20
DTC DATATEC LTD Information Technology Equity 280.86 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 280.82 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 280.82 0.00 0.87 Apr 11, 2027 4.38
OMC OMNICOM GROUP INC Communications Fixed Income 280.82 0.00 2.70 Mar 02, 2029 4.20
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 280.79 0.00 15.06 Oct 01, 2050 2.60
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 280.79 0.00 3.86 Jul 01, 2037 2.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.79 0.00 6.32 Jan 01, 2050 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 280.79 0.00 2.25 May 20, 2047 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 280.65 0.00 11.16 Nov 01, 2042 3.85
WLK WESTLAKE CORP Basic Industry Fixed Income 280.65 0.00 12.55 Nov 15, 2055 6.38
2593 ITO EN LTD Consumer Staples Equity 280.58 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 280.58 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 280.58 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 280.51 0.00 9.35 Dec 01, 2039 5.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 280.51 0.00 3.70 Jun 15, 2030 4.85
KGB KELINGTON GROUP Industrials Equity 280.51 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 280.51 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 280.51 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 280.36 0.00 8.07 Dec 15, 2037 6.75
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 280.22 0.00 12.83 Feb 15, 2053 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 280.22 0.00 8.17 Apr 15, 2038 6.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 280.22 0.00 14.33 May 15, 2050 3.05
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 280.17 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 280.17 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 280.17 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 280.17 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 280.15 0.00 0.00 nan 0.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.15 0.00 5.97 May 01, 2049 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 280.08 0.00 11.65 Nov 15, 2044 4.30
STEP STEPSTONE GROUP INC CLASS A Financials Equity 280.07 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 279.93 0.00 9.12 Apr 30, 2040 6.40
VTR VENTAS REALTY LP Reits Fixed Income 279.90 0.00 0.92 Apr 01, 2027 3.85
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 279.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 279.65 0.00 13.70 Aug 21, 2054 5.01
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 279.59 0.00 1.49 Oct 28, 2027 5.55
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 279.59 0.00 1.87 Apr 02, 2028 5.25
UDR UDR INC MTN Reits Fixed Income 279.59 0.00 1.68 Jan 15, 2028 3.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.52 0.00 7.48 Jan 01, 2052 2.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 279.48 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 279.45 0.00 5.19 Jan 15, 2032 2.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 279.45 0.00 5.16 Apr 13, 2032 4.38
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 279.45 0.00 7.67 Feb 09, 2036 4.88
OTTR OTTER TAIL CORP Utilities Equity 279.40 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 279.28 0.00 3.59 Feb 15, 2030 3.05
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 279.28 0.00 4.42 Feb 01, 2031 3.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 279.24 0.00 7.72 Mar 01, 2036 4.85
SPGI S&P GLOBAL INC Technology Fixed Income 279.22 0.00 14.42 Mar 01, 2052 3.70
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 279.14 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 279.14 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 279.08 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 279.08 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 279.07 0.00 12.77 Jun 15, 2047 3.88
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 279.07 0.00 12.27 Oct 01, 2046 3.95
MMM 3M CO Capital Goods Fixed Income 279.07 0.00 13.56 Apr 15, 2050 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 279.02 0.00 4.58 Apr 01, 2031 2.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 278.97 0.00 1.91 Mar 15, 2028 1.75
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 278.88 0.00 5.27 Oct 01, 2048 4.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 278.88 0.00 3.39 Jan 01, 2038 4.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 278.80 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 278.79 0.00 13.29 Jun 01, 2054 5.65
HPQ HP INC Technology Fixed Income 278.66 0.00 3.82 Jun 17, 2030 3.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 278.65 0.00 15.42 Jun 01, 2051 2.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 278.59 0.00 5.67 Mar 01, 2033 5.40
KRC KILROY REALTY LP Reits Fixed Income 278.59 0.00 6.63 Nov 15, 2033 2.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 278.50 0.00 13.89 Mar 01, 2056 5.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 278.35 0.00 2.74 Mar 23, 2029 4.60
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 278.35 0.00 1.91 Apr 12, 2028 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 278.35 0.00 2.77 Mar 12, 2029 4.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 278.33 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 278.33 0.00 0.00 nan 0.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 278.24 0.00 2.84 Jul 01, 2034 3.00
FNFA2590 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.24 0.00 6.40 Jun 01, 2052 3.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 278.24 0.00 6.89 Sep 20, 2050 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 278.22 0.00 13.28 Jun 01, 2054 5.65
IDA IDAHO POWER COMPANY Electric Fixed Income 278.22 0.00 12.88 Mar 01, 2048 4.20
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 278.16 0.00 4.66 Mar 17, 2031 1.78
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 278.11 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 278.04 0.00 2.64 Jan 07, 2029 2.72
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 278.04 0.00 4.10 Nov 26, 2030 4.51
FRT FEDERAL REALTY OP LP Reits Fixed Income 278.04 0.00 3.77 Jun 01, 2030 3.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 278.04 0.00 3.94 Aug 18, 2030 4.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 277.94 0.00 6.28 Mar 15, 2034 5.85
FDX FEDEX CORP Transportation Fixed Income 277.93 0.00 12.07 Jan 15, 2047 4.40
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 277.93 0.00 10.64 Apr 01, 2046 6.19
WHD CACTUS INC CLASS A Energy Equity 277.81 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 277.79 0.00 9.04 Sep 21, 2038 4.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 277.79 0.00 13.04 Mar 15, 2055 6.10
NATCOPHARM NATCO PHARMA LTD Health Care Equity 277.77 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 277.76 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 277.73 0.00 0.00 nan 0.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 277.73 0.00 1.73 Feb 01, 2028 6.95
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 277.72 0.00 5.07 Oct 22, 2031 2.38
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 277.72 0.00 5.39 Dec 01, 2032 5.65
BOX BOX INC CLASS A Information Technology Equity 277.63 0.00 0.00 nan 0.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 277.61 0.00 4.68 Oct 01, 2041 4.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 277.61 0.00 3.39 Oct 01, 2035 2.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 277.58 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 277.51 0.00 5.01 Aug 23, 2031 2.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 277.50 0.00 7.80 May 15, 2036 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 277.50 0.00 14.21 Jun 15, 2053 4.15
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 277.43 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 277.36 0.00 9.09 Feb 01, 2040 6.75
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 277.12 0.00 4.07 Oct 28, 2030 4.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 277.12 0.00 2.59 Jan 15, 2029 4.15
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 277.08 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 277.07 0.00 13.33 Sep 15, 2047 3.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 277.07 0.00 6.55 Mar 22, 2034 5.00
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.97 0.00 2.46 Sep 01, 2054 6.50
AEP AEP TEXAS INC Electric Fixed Income 276.86 0.00 5.55 Feb 15, 2033 6.65
SR SPIRE MISSOURI INC Natural Gas Fixed Income 276.86 0.00 6.67 Aug 15, 2034 5.15
NCAB NCAB GROUP Information Technology Equity 276.83 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 276.81 0.00 0.94 Mar 12, 2027 4.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 276.81 0.00 2.63 Mar 01, 2029 6.13
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 276.74 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 276.74 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 276.64 0.00 13.37 Jan 15, 2056 6.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 276.64 0.00 10.09 Aug 15, 2039 3.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 276.64 0.00 7.20 Jul 30, 2035 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 276.64 0.00 6.71 Aug 15, 2034 4.95
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 276.50 0.00 14.84 Nov 15, 2050 2.84
AZO AUTOZONE INC Consumer Cyclical Fixed Income 276.43 0.00 5.96 Aug 01, 2033 5.20
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 276.40 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 276.36 0.00 12.11 Jul 15, 2053 7.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 276.36 0.00 8.19 Jan 15, 2038 7.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 276.33 0.00 6.66 Jan 01, 2046 3.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.33 0.00 7.18 Nov 01, 2050 2.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 276.33 0.00 1.56 May 01, 2030 2.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 276.33 0.00 5.88 Feb 01, 2048 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 276.21 0.00 10.70 Nov 23, 2041 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 276.19 0.00 1.81 Mar 01, 2028 6.40
TRST TRUSTPILOT GROUP PLC Communication Equity 276.08 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 276.07 0.00 13.24 Oct 03, 2049 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 276.07 0.00 11.75 May 15, 2048 5.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 275.93 0.00 11.04 Dec 01, 2042 4.30
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 275.93 0.00 11.15 Jan 31, 2043 4.50
SGD SGD CASH Cash and/or Derivatives Cash 275.93 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 275.78 0.00 9.70 May 27, 2040 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 275.78 0.00 13.79 Sep 15, 2055 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 275.78 0.00 11.52 Sep 17, 2041 2.93
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 275.78 0.00 5.48 Mar 15, 2032 2.13
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 275.71 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 275.71 0.00 0.00 nan 0.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 275.69 0.00 6.39 Jul 01, 2046 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 275.64 0.00 12.09 Dec 15, 2053 5.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 275.64 0.00 12.63 Apr 01, 2049 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 275.64 0.00 11.53 May 15, 2047 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 275.57 0.00 4.44 Dec 15, 2030 1.60
MKL MARKEL GROUP INC Insurance Fixed Income 275.57 0.00 3.20 Sep 17, 2029 3.35
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 275.50 0.00 11.12 Jun 15, 2044 4.80
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 275.37 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 275.37 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 275.34 0.00 5.32 Nov 01, 2032 6.35
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 275.33 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 275.32 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 275.26 0.00 3.37 Nov 15, 2029 2.53
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 275.26 0.00 3.11 Aug 15, 2029 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 275.21 0.00 11.73 Aug 15, 2045 4.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 275.21 0.00 12.37 Feb 15, 2047 4.50
MPLX MPLX LP Energy Fixed Income 275.21 0.00 11.79 Dec 01, 2047 5.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 275.21 0.00 11.19 Jun 15, 2044 4.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 275.07 0.00 10.09 Aug 15, 2042 6.25
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.06 0.00 6.14 Jan 01, 2050 3.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 275.06 0.00 2.97 Jun 01, 2035 3.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 275.06 0.00 6.80 Jan 01, 2048 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.06 0.00 6.52 Jun 01, 2050 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 275.06 0.00 6.95 May 20, 2045 3.50
AGUAS.A AGUAS ANDINAS SA Utilities Equity 275.03 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 274.70 0.00 6.71 Sep 01, 2034 5.13
3042 TXC CORP Information Technology Equity 274.68 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 274.64 0.00 13.80 Aug 15, 2055 5.55
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 274.64 0.00 1.05 May 03, 2027 3.30
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 274.50 0.00 7.37 Jan 31, 2041 7.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 274.50 0.00 13.49 Mar 15, 2054 5.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 274.50 0.00 11.00 Jun 01, 2042 4.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 274.50 0.00 12.32 Apr 01, 2049 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 274.48 0.00 7.59 Feb 15, 2036 4.88
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.42 0.00 2.84 Sep 01, 2054 6.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 274.42 0.00 6.14 Jan 01, 2046 3.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.42 0.00 2.61 Mar 01, 2053 6.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 274.42 0.00 6.86 Nov 15, 2042 3.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 274.34 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 274.33 0.00 3.24 Sep 23, 2029 4.00
SKT TANGER PROPERTIES LP Reits Fixed Income 274.26 0.00 4.94 Sep 01, 2031 2.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 274.03 0.00 1.81 Mar 15, 2028 4.13
PTRO PETROSEA Materials Equity 274.00 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 273.92 0.00 12.59 Nov 01, 2046 3.80
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 273.92 0.00 11.39 Feb 15, 2045 4.90
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 273.83 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 273.83 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 273.72 0.00 1.12 Jun 01, 2027 6.25
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 273.72 0.00 2.54 Feb 01, 2029 6.88
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 273.72 0.00 3.45 Mar 15, 2030 6.65
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 273.65 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 273.65 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 273.65 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 273.64 0.00 16.89 Sep 16, 2062 2.97
GTX GARRETT MOTION INC Consumer Discretionary Equity 273.43 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 273.41 0.00 2.70 Jan 25, 2029 1.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 273.41 0.00 3.89 Jun 01, 2030 2.30
SBRA SABRA HEALTH CARE LP Reits Fixed Income 273.41 0.00 3.18 Oct 15, 2029 3.90
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 273.40 0.00 4.95 Oct 14, 2031 2.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 273.40 0.00 4.65 Jun 01, 2031 3.05
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 273.40 0.00 6.87 Feb 15, 2035 6.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 273.40 0.00 7.57 Mar 15, 2036 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 273.35 0.00 7.50 Jul 15, 2036 6.71
GPGI GPGI INC CLASS A Information Technology Equity 273.30 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 273.21 0.00 13.63 Oct 23, 2055 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 273.21 0.00 10.34 Nov 01, 2041 4.75
ENVA ENOVA INTERNATIONAL INC Financials Equity 273.18 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 273.18 0.00 5.54 Jan 15, 2033 5.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.15 0.00 6.82 Nov 01, 2051 2.50
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 273.10 0.00 3.70 May 15, 2030 3.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 273.10 0.00 3.62 Mar 20, 2030 3.55
2154 OPEN UP GROUP INC Industrials Equity 273.08 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 273.08 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 273.08 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 273.06 0.00 15.88 May 15, 2121 4.10
064760 TOKAI CARBON KOREA LTD Information Technology Equity 272.97 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 272.92 0.00 12.91 Apr 01, 2053 5.60
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 272.79 0.00 3.49 Mar 15, 2030 5.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 272.78 0.00 10.99 Oct 01, 2043 4.88
NUE NUCOR CORP Basic Industry Fixed Income 272.78 0.00 8.20 Dec 01, 2037 6.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 272.78 0.00 13.10 Sep 02, 2054 5.90
GATX GATX CORPORATION Finance Companies Fixed Income 272.75 0.00 4.81 Jun 01, 2031 1.90
NVT NVENT FINANCE SARL Capital Goods Fixed Income 272.75 0.00 5.06 Nov 15, 2031 2.75
2820 CHINA BILLS FINANCE CORP Financials Equity 272.63 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 272.63 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 272.63 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 272.63 0.00 10.94 Apr 22, 2044 4.95
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.51 0.00 6.82 Nov 01, 2051 2.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.51 0.00 6.92 Sep 01, 2050 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 272.49 0.00 12.65 Jun 15, 2046 3.65
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 272.48 0.00 1.01 Apr 11, 2027 2.30
STNG SCORPIO TANKERS INC Energy Equity 272.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 272.35 0.00 11.83 Dec 01, 2055 6.70
MAXO MAX STOCK LTD Consumer Discretionary Equity 272.33 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 272.32 0.00 6.26 Apr 01, 2034 5.40
WOCKPHARMA WOCKHARDT LTD Health Care Equity 272.28 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 272.28 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 272.17 0.00 0.90 Mar 21, 2027 5.45
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 272.17 0.00 2.63 Jan 22, 2029 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 272.10 0.00 4.82 Apr 15, 2032 7.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 272.06 0.00 7.44 Jun 20, 2036 6.75
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 271.92 0.00 8.39 Jan 15, 2038 6.05
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 271.87 0.00 3.87 Oct 01, 2031 2.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.87 0.00 4.81 Feb 01, 2054 5.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 271.63 0.00 12.08 Jul 15, 2047 4.85
082270 GEMVAX & KAEL LTD Information Technology Equity 271.60 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 271.60 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 271.60 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 271.58 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 271.49 0.00 14.60 Feb 25, 2060 4.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 271.49 0.00 9.46 Nov 01, 2040 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 271.35 0.00 11.89 Sep 01, 2045 4.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 271.35 0.00 14.92 Apr 01, 2059 4.20
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 271.34 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 271.25 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 271.25 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 271.25 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 271.25 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 271.25 0.00 2.45 Dec 08, 2028 5.20
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.24 0.00 5.59 Apr 01, 2053 4.50
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 271.24 0.00 4.68 Jun 01, 2044 4.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.24 0.00 6.52 Aug 01, 2049 3.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 271.24 0.00 4.35 Nov 20, 2048 5.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 271.20 0.00 13.20 Mar 15, 2054 6.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 271.20 0.00 11.56 Sep 21, 2042 3.70
EXPO EXPONENT INC Industrials Equity 271.19 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 271.06 0.00 10.93 Jul 16, 2042 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 270.94 0.00 1.36 Aug 20, 2027 2.45
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 270.94 0.00 1.43 Oct 01, 2027 3.10
EQT EQT CORP Energy Fixed Income 270.94 0.00 2.35 Jan 15, 2029 5.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 270.94 0.00 3.17 Jan 15, 2030 5.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 270.92 0.00 14.13 May 01, 2050 3.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 270.77 0.00 13.41 Mar 15, 2053 5.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 270.77 0.00 12.69 Apr 05, 2054 6.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 270.77 0.00 10.80 Nov 30, 2043 5.38
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 270.77 0.00 13.21 Mar 15, 2054 5.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 270.63 0.00 15.37 Aug 15, 2050 2.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 270.63 0.00 13.40 May 01, 2048 3.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 270.63 0.00 4.46 Dec 15, 2030 1.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 270.63 0.00 1.12 Jun 15, 2027 3.40
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 270.60 0.00 5.12 Apr 01, 2047 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 270.34 0.00 11.97 Mar 10, 2046 4.50
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 270.23 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 270.23 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 270.20 0.00 13.14 Feb 15, 2055 5.96
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 270.08 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 270.08 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 270.05 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 270.01 0.00 2.11 Jul 15, 2028 7.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 269.96 0.00 6.39 Dec 01, 2047 4.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 269.96 0.00 6.38 Aug 01, 2047 3.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 269.92 0.00 15.48 Sep 14, 2061 3.83
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 269.92 0.00 12.72 Dec 01, 2053 5.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 269.77 0.00 15.28 Sep 01, 2050 2.60
AVT AVNET INC Technology Fixed Income 269.72 0.00 5.07 Jun 01, 2032 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 269.70 0.00 2.34 Nov 01, 2028 3.90
BA BOEING CO Capital Goods Fixed Income 269.63 0.00 12.75 Jun 15, 2046 3.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 269.63 0.00 10.14 Mar 01, 2041 5.30
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 269.54 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 269.54 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 269.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 269.50 0.00 7.06 Jun 15, 2035 5.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 269.39 0.00 3.10 Jul 16, 2029 2.88
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 269.39 0.00 4.02 Mar 26, 2031 5.05
SNV SYNOVUS BANK Banking Fixed Income 269.39 0.00 4.01 Jan 15, 2036 5.96
GXI GERRESHEIMER AG Health Care Equity 269.33 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 269.33 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 269.33 0.00 0.00 nan 0.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 269.33 0.00 5.89 Jan 01, 2049 4.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.33 0.00 6.15 Jan 01, 2049 3.50
GNW GENWORTH FINANCIAL INC Financials Equity 269.30 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 269.25 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 269.20 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 269.20 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 269.20 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 269.20 0.00 13.03 Jun 15, 2054 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 269.20 0.00 12.58 Dec 01, 2048 4.60
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 269.08 0.00 4.05 Sep 15, 2030 3.75
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 269.06 0.00 16.65 Jul 16, 2070 3.70
SO ALABAMA POWER COMPANY Electric Fixed Income 268.91 0.00 13.03 Dec 01, 2047 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 268.91 0.00 13.72 Apr 15, 2056 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 268.91 0.00 13.37 Jul 15, 2049 4.15
BPCC BOUBYAN PETROCHM Materials Equity 268.85 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 268.83 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 268.77 0.00 3.93 Oct 01, 2030 4.70
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 268.77 0.00 2.60 Jan 12, 2029 4.20
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.69 0.00 7.10 Oct 01, 2051 2.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 268.69 0.00 5.97 Mar 20, 2052 3.50
MHO M I HOMES INC Consumer Discretionary Equity 268.68 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 268.63 0.00 15.98 Jul 15, 2061 3.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 268.63 0.00 11.59 Feb 12, 2046 5.55
880 SJM HLDGS LTD Consumer Discretionary Equity 268.58 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 268.51 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 268.50 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 268.48 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 268.43 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 268.21 0.00 4.11 Apr 01, 2031 7.50
AEP OHIO POWER COMPANY Electric Fixed Income 268.21 0.00 5.55 Feb 15, 2033 6.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 268.20 0.00 13.28 Jun 15, 2054 5.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 268.16 0.00 4.56 Feb 02, 2031 1.70
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.05 0.00 5.77 Oct 01, 2051 4.00
EXC EXELON CORPORATION Electric Fixed Income 268.05 0.00 11.84 Apr 15, 2046 4.45
PLD PROLOGIS LP Reits Fixed Income 268.05 0.00 14.38 Apr 15, 2050 3.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.05 0.00 2.54 Aug 01, 2054 6.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 268.05 0.00 6.66 May 01, 2046 3.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.05 0.00 7.06 Sep 01, 2051 2.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.05 0.00 7.21 Jul 01, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 267.99 0.00 7.11 Nov 15, 2035 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 267.99 0.00 5.94 Jul 01, 2033 4.90
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 267.99 0.00 7.45 Nov 15, 2035 4.80
PLMR PALOMAR HOLDINGS INC Financials Equity 267.93 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 267.91 0.00 13.31 Feb 12, 2054 5.62
MPC MARATHON PETROLEUM CORP Energy Fixed Income 267.91 0.00 11.41 Sep 15, 2044 4.75
AKERBP AKER BP ASA 144A Energy Fixed Income 267.85 0.00 4.25 Jan 15, 2031 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 267.85 0.00 1.40 Sep 26, 2027 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 267.85 0.00 2.58 Jan 11, 2029 4.90
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 267.77 0.00 9.77 Sep 17, 2044 5.88
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 267.56 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 267.54 0.00 3.41 Apr 02, 2030 5.25
STOR STORE CAPITAL LLC Reits Fixed Income 267.54 0.00 2.67 Mar 15, 2029 4.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 267.48 0.00 10.55 Mar 25, 2040 3.55
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.42 0.00 7.62 Apr 01, 2052 2.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 267.42 0.00 6.08 Feb 01, 2045 3.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 267.42 0.00 5.70 Apr 01, 2047 4.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 267.42 0.00 5.90 Dec 01, 2046 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.42 0.00 7.45 Oct 01, 2051 2.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 267.23 0.00 2.64 Jan 06, 2029 2.65
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 267.23 0.00 1.58 Dec 15, 2027 4.60
OMN OMNIA HOLDINGS LTD Materials Equity 267.14 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 267.14 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 267.08 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 267.05 0.00 10.90 Apr 15, 2043 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 267.05 0.00 12.41 May 01, 2048 4.70
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 266.92 0.00 1.95 May 25, 2028 8.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 266.92 0.00 3.71 Mar 15, 2030 2.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 266.91 0.00 13.88 Oct 01, 2049 3.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 266.91 0.00 12.65 Jan 09, 2048 4.34
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 266.91 0.00 6.93 Sep 18, 2034 4.10
2646 STARLUX AIRLINES LTD Industrials Equity 266.80 0.00 0.00 nan 0.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 266.78 0.00 5.35 Mar 01, 2045 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 266.77 0.00 12.07 Oct 01, 2048 5.05
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 266.69 0.00 6.12 Apr 01, 2034 6.10
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 266.61 0.00 2.05 Jun 05, 2028 4.70
WLK WESTLAKE CORP Basic Industry Fixed Income 266.61 0.00 3.82 Jun 15, 2030 3.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 266.48 0.00 12.37 Aug 15, 2052 5.95
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 266.48 0.00 5.70 Feb 15, 2033 5.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 266.45 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 266.45 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 266.45 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 266.34 0.00 11.39 Dec 01, 2045 5.30
UNM UNUM GROUP Insurance Fixed Income 266.34 0.00 12.70 Dec 15, 2049 4.50
LAC LITHIUM AMERICAS CORP Materials Equity 266.33 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 266.30 0.00 0.94 Mar 12, 2027 4.32
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 266.30 0.00 2.86 May 15, 2029 3.20
APGE APOGEE THERAPEUTICS INC Health Care Equity 266.26 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 266.26 0.00 3.65 Mar 31, 2034 2.16
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 266.26 0.00 5.26 Jul 01, 2032 4.71
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 266.19 0.00 13.56 May 20, 2050 3.79
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.14 0.00 7.50 Aug 01, 2051 2.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 266.14 0.00 1.59 Jun 01, 2030 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.14 0.00 6.39 Nov 01, 2051 3.00
601169 BANK OF BEIJING LTD A Financials Equity 266.11 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 266.04 0.00 5.51 Aug 15, 2032 3.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 266.04 0.00 5.03 Oct 01, 2031 2.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 265.99 0.00 1.33 Aug 15, 2027 2.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 265.99 0.00 4.08 Jan 15, 2031 6.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 265.99 0.00 3.97 Jun 15, 2030 1.85
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 265.99 0.00 2.57 Feb 15, 2029 7.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 265.99 0.00 1.50 Oct 15, 2027 1.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 265.91 0.00 10.51 Jun 16, 2045 6.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 265.91 0.00 12.90 Aug 15, 2047 4.10
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 265.77 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 265.72 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 265.68 0.00 2.55 Feb 01, 2029 4.38
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 265.68 0.00 3.39 Feb 18, 2030 6.75
PJT PJT PARTNERS INC CLASS A Financials Equity 265.67 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 265.62 0.00 9.52 Feb 01, 2041 6.13
8698 MONEX GROUP INC Financials Equity 265.58 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 265.58 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 265.52 0.00 0.00 nan 0.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.51 0.00 8.10 Dec 01, 2050 2.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 265.51 0.00 6.39 Mar 01, 2043 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.51 0.00 2.84 Nov 01, 2035 3.50
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.51 0.00 5.52 May 01, 2049 4.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.51 0.00 5.71 Jan 01, 2052 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 265.51 0.00 6.08 Jan 20, 2048 3.50
TANCO TANCO HOLDINGS Industrials Equity 265.42 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 265.42 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 265.42 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 265.42 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 265.39 0.00 5.00 Oct 01, 2031 2.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 265.38 0.00 1.44 Oct 02, 2027 3.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 265.34 0.00 14.99 Jun 01, 2050 2.80
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 265.34 0.00 13.23 Feb 01, 2054 5.63
OKE ONEOK INC Energy Fixed Income 265.34 0.00 11.55 Jun 01, 2047 5.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 265.19 0.00 13.27 May 01, 2050 3.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 265.18 0.00 6.34 Feb 01, 2034 5.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 265.05 0.00 11.66 Jan 14, 2048 4.88
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 265.05 0.00 7.88 Oct 15, 2036 5.80
ICUI ICU MEDICAL INC Health Care Equity 264.92 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 264.91 0.00 13.33 Sep 12, 2048 4.60
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 264.87 0.00 5.71 Jun 01, 2045 3.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.87 0.00 3.31 Mar 01, 2035 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 264.87 0.00 3.24 Feb 20, 2053 5.50
4922 KOSE HOLDINGS CORP Consumer Staples Equity 264.83 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 264.83 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 264.76 0.00 0.94 Mar 15, 2027 3.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 264.76 0.00 3.02 Jul 01, 2029 3.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 264.74 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 264.62 0.00 12.40 Sep 14, 2047 4.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 264.62 0.00 8.81 Nov 10, 2039 6.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 264.53 0.00 7.71 Mar 26, 2036 5.15
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 264.50 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 264.48 0.00 14.16 May 15, 2050 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 264.48 0.00 11.67 Oct 21, 2041 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 264.45 0.00 2.23 Sep 01, 2028 3.65
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 264.40 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 264.40 0.00 0.00 nan 0.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 264.23 0.00 5.30 Oct 01, 2048 4.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 264.23 0.00 4.18 Aug 01, 2039 4.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 264.23 0.00 6.86 Apr 20, 2050 3.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 264.23 0.00 4.68 Apr 20, 2041 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 264.14 0.00 1.10 Jun 06, 2027 5.40
NWSA NEWS CORP 144A Communications Fixed Income 264.10 0.00 3.97 Feb 15, 2032 5.13
VRSN VERISIGN INC Technology Fixed Income 264.10 0.00 5.12 Jun 01, 2032 5.25
TATACHEM TATA CHEMICALS LTD Materials Equity 264.05 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 264.05 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 264.05 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 264.05 0.00 13.13 Mar 08, 2053 5.85
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 263.90 0.00 11.40 Feb 09, 2041 2.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 263.88 0.00 4.58 Apr 01, 2031 2.35
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 263.83 0.00 3.60 May 01, 2030 4.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 263.83 0.00 3.27 Nov 01, 2029 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 263.83 0.00 3.29 Sep 16, 2029 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 263.76 0.00 13.22 Nov 15, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 263.62 0.00 17.70 Sep 15, 2060 2.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 263.60 0.00 5.21 May 01, 2044 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 263.60 0.00 5.41 Feb 01, 2048 4.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 263.60 0.00 3.08 Mar 01, 2035 3.50
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 263.60 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 263.48 0.00 11.56 Dec 01, 2044 4.50
ATUL ATUL LTD Materials Equity 263.37 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 263.33 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 263.33 0.00 13.87 Jul 17, 2054 5.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 263.21 0.00 0.90 Apr 01, 2027 3.80
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 263.21 0.00 1.13 Jun 01, 2027 3.10
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 263.21 0.00 3.68 May 13, 2030 4.63
AET AETNA INC Insurance Fixed Income 263.19 0.00 11.23 Mar 15, 2044 4.75
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 263.05 0.00 7.41 Jul 15, 2036 7.13
INTC INTEL CORPORATION Technology Fixed Income 263.05 0.00 15.68 Feb 15, 2060 3.10
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 263.02 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 263.02 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 263.02 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 263.02 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 263.02 0.00 5.76 Mar 01, 2033 4.88
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.96 0.00 4.64 Jun 01, 2053 5.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.96 0.00 6.63 Sep 01, 2051 2.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.96 0.00 7.53 Aug 01, 2051 2.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 262.90 0.00 1.71 Feb 16, 2028 3.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 262.80 0.00 4.75 Jun 15, 2031 2.55
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 262.68 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 262.61 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 262.60 0.00 1.14 Jun 21, 2027 5.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 262.60 0.00 0.93 Mar 15, 2027 3.30
9449 GMO INTERNET GROUP INC Information Technology Equity 262.58 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 262.58 0.00 4.99 Sep 15, 2031 2.60
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 262.47 0.00 12.83 Apr 01, 2049 4.20
L LOEWS CORPORATION Insurance Fixed Income 262.37 0.00 6.85 Feb 01, 2035 6.00
011170 LOTTE CHEMICAL CORP Materials Equity 262.34 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 262.33 0.00 12.86 Sep 27, 2046 3.50
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 262.32 0.00 4.90 Aug 01, 2045 4.50
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 262.32 0.00 5.83 Jan 01, 2047 3.50
MARA MARA HOLDINGS INC Information Technology Equity 262.31 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 262.28 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 262.19 0.00 9.43 Mar 01, 2039 4.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 262.19 0.00 11.78 Nov 23, 2045 4.76
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 262.19 0.00 12.04 Apr 01, 2047 4.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 262.04 0.00 10.27 Oct 25, 2042 5.55
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 261.99 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 261.99 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 261.98 0.00 1.70 Feb 01, 2028 3.95
2607 FUJI OIL LTD Consumer Staples Equity 261.83 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 261.83 0.00 0.00 nan 0.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 261.69 0.00 4.35 Oct 20, 2046 5.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 261.66 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 261.65 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 261.65 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 261.65 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 261.65 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 261.65 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 261.61 0.00 13.03 Aug 17, 2048 4.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 261.61 0.00 15.29 Dec 21, 2051 2.80
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 261.47 0.00 12.48 Aug 15, 2045 4.00
DINO HF SINCLAIR CORP Energy Fixed Income 261.36 0.00 3.91 Oct 01, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 261.33 0.00 14.60 Feb 01, 2051 2.95
397030 APRILBIO LTD Health Care Equity 261.31 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 261.29 0.00 5.68 Jan 15, 2033 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 261.19 0.00 11.42 Mar 01, 2043 3.95
ES EVERSOURCE ENERGY Electric Fixed Income 261.19 0.00 13.87 Jan 15, 2050 3.45
FORN FORBO HOLDING AG Industrials Equity 261.08 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 261.08 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 261.08 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 261.07 0.00 4.78 Jul 15, 2031 2.95
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 261.05 0.00 3.75 Feb 01, 2031 3.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 261.05 0.00 3.48 Aug 01, 2035 2.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 261.05 0.00 4.77 Sep 01, 2043 4.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 261.05 0.00 5.58 Apr 20, 2051 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 261.05 0.00 1.39 Sep 09, 2027 5.37
MSFT MICROSOFT CORPORATION Technology Fixed Income 261.04 0.00 10.15 Oct 01, 2040 4.50
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 260.97 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 260.90 0.00 11.47 May 15, 2045 4.75
JBL JABIL INC Technology Fixed Income 260.85 0.00 5.71 Feb 01, 2033 4.75
CC CHEMOURS Materials Equity 260.77 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 260.76 0.00 4.59 Mar 15, 2031 2.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 260.74 0.00 4.50 Feb 01, 2031 2.20
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 260.64 0.00 5.22 Mar 01, 2032 3.60
ETN EATON CORPORATION Capital Goods Fixed Income 260.64 0.00 5.85 Mar 06, 2033 4.50
OMC OMNICOM GROUP INC Communications Fixed Income 260.64 0.00 5.80 Jun 15, 2033 5.38
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 260.62 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 260.61 0.00 13.01 Aug 15, 2049 3.95
SXI STANDEX INTERNATIONAL CORP Industrials Equity 260.57 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 260.47 0.00 11.67 Feb 15, 2046 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 260.47 0.00 11.53 Sep 15, 2042 3.60
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 260.43 0.00 2.17 Sep 01, 2028 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 260.43 0.00 1.02 Apr 25, 2027 3.05
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 260.42 0.00 7.53 Mar 26, 2036 5.70
TRICN TR FINANCE LLC Technology Fixed Income 260.42 0.00 7.26 Aug 15, 2035 5.50
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 260.41 0.00 6.39 Nov 01, 2046 3.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 260.41 0.00 6.47 May 01, 2049 3.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 260.41 0.00 6.20 Dec 01, 2046 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 260.41 0.00 6.39 Jan 01, 2047 3.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 260.41 0.00 6.51 Mar 15, 2042 4.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 260.41 0.00 6.95 Jun 20, 2049 3.50
9605 TOEI LTD Communication Equity 260.33 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 260.33 0.00 12.95 Mar 01, 2049 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 260.33 0.00 15.42 Mar 15, 2059 4.15
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 260.28 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 260.18 0.00 15.44 Jun 15, 2062 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 260.04 0.00 11.92 May 15, 2045 4.15
PLD PROLOGIS LP Reits Fixed Income 259.81 0.00 4.55 Feb 01, 2031 1.75
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.78 0.00 4.41 Jul 01, 2049 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 259.75 0.00 14.55 Sep 30, 2050 2.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 259.75 0.00 10.96 Jun 09, 2044 5.45
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 259.59 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 259.58 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 259.58 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 259.58 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 259.55 0.00 6.75 Dec 09, 2034 5.39
AFL AFLAC INCORPORATED Insurance Fixed Income 259.47 0.00 12.35 Oct 15, 2046 4.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 259.25 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 259.20 0.00 2.66 Feb 02, 2029 4.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 259.20 0.00 3.11 Aug 08, 2029 2.95
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.14 0.00 6.59 Oct 01, 2049 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 259.14 0.00 5.41 Aug 01, 2046 4.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 259.14 0.00 6.28 Mar 01, 2049 4.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.14 0.00 7.94 Mar 01, 2051 2.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 259.14 0.00 5.58 Jan 20, 2048 4.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 259.14 0.00 6.69 Feb 20, 2051 2.50
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 258.91 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 258.91 0.00 6.72 Oct 01, 2034 4.50
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 258.89 0.00 1.43 Oct 15, 2027 7.50
3476 MIRAI REIT CORP Real Estate Equity 258.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 258.75 0.00 8.41 Jan 15, 2038 6.00
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 258.69 0.00 6.92 Mar 12, 2035 5.65
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 258.57 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 258.57 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 258.57 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 258.57 0.00 0.00 nan 0.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 258.50 0.00 1.59 Jan 01, 2031 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.50 0.00 6.56 Jul 01, 2052 3.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 258.50 0.00 6.86 Sep 15, 2042 3.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 258.47 0.00 16.00 Sep 13, 2061 3.69
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 258.47 0.00 8.77 May 01, 2038 4.68
O REALTY INCOME CORP Reits Fixed Income 258.47 0.00 6.99 Mar 15, 2035 5.88
AN AUTONATION INC Consumer Cyclical Fixed Income 258.27 0.00 2.26 Aug 01, 2028 1.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 258.27 0.00 3.91 Jun 15, 2030 2.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 258.26 0.00 6.37 Mar 01, 2034 5.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 258.26 0.00 7.12 Aug 01, 2035 5.63
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 258.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 258.18 0.00 12.85 Jul 15, 2048 4.20
COK CANCOM Information Technology Equity 258.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 257.96 0.00 0.94 Apr 06, 2027 3.50
FUL HB FULLER Materials Equity 257.90 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 257.88 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 257.88 0.00 0.00 nan 0.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.87 0.00 2.03 Oct 01, 2053 6.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.87 0.00 2.93 Feb 01, 2035 3.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 257.82 0.00 5.40 Nov 01, 2032 5.00
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 257.61 0.00 5.62 Jan 15, 2033 4.90
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 257.46 0.00 12.17 Jun 15, 2047 4.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 257.46 0.00 13.01 Apr 01, 2054 5.70
VSCO VICTORIA S SECRET Consumer Discretionary Equity 257.43 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 257.34 0.00 1.08 Jun 04, 2027 6.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 257.34 0.00 0.94 Mar 15, 2027 7.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.23 0.00 6.95 Dec 01, 2051 2.00
1722 TAIWAN FERTILIZER LTD Materials Equity 257.19 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 257.19 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 257.19 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 257.18 0.00 5.34 Aug 15, 2032 5.20
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 257.04 0.00 6.72 Aug 10, 2037 5.63
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 257.03 0.00 3.99 Oct 22, 2030 4.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 257.03 0.00 3.11 Sep 01, 2029 4.95
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 256.85 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 256.75 0.00 10.21 Jun 15, 2042 5.60
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 256.74 0.00 6.07 Sep 15, 2033 5.30
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 256.74 0.00 5.24 Jan 15, 2032 2.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 256.74 0.00 7.52 Feb 15, 2036 5.38
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 256.73 0.00 2.92 Jul 10, 2034 5.90
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 256.73 0.00 2.60 Jan 28, 2029 5.10
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 256.73 0.00 2.14 Aug 03, 2028 3.65
OSK OSHKOSH CORP Capital Goods Fixed Income 256.73 0.00 1.88 May 15, 2028 4.60
R RYDER SYSTEM INC Transportation Fixed Income 256.73 0.00 1.15 Jun 15, 2027 4.30
ADI ANALOG DEVICES INC Technology Fixed Income 256.61 0.00 11.44 Oct 01, 2041 2.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 256.61 0.00 12.90 May 15, 2048 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 256.61 0.00 11.47 Aug 21, 2042 3.63
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.59 0.00 7.77 Oct 01, 2051 1.50
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 256.59 0.00 3.12 Nov 01, 2035 2.50
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 256.58 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 256.53 0.00 5.08 Dec 09, 2031 2.99
WFC WACHOVIA CORPORATION Banking Fixed Income 256.53 0.00 6.57 Apr 15, 2035 7.50
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 256.51 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 256.51 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 256.51 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 256.51 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 256.46 0.00 8.16 Jun 15, 2037 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 256.46 0.00 12.12 May 01, 2046 4.25
OKE ONEOK INC Energy Fixed Income 256.46 0.00 12.92 Sep 01, 2049 4.45
UNM UNUM GROUP Insurance Fixed Income 256.46 0.00 10.31 Aug 15, 2042 5.75
SYF SYNCHRONY BANK Banking Fixed Income 256.42 0.00 1.30 Aug 23, 2027 5.63
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 256.32 0.00 14.02 Mar 12, 2054 5.10
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 256.32 0.00 12.91 Feb 01, 2049 4.60
002736 GUOSEN SECURITIES LTD A Financials Equity 256.17 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 256.11 0.00 4.25 Jan 15, 2031 4.25
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 256.09 0.00 6.85 Apr 01, 2035 5.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 256.03 0.00 13.97 Mar 15, 2056 5.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 256.03 0.00 10.86 May 13, 2041 3.44
OKE ONEOK INC Energy Fixed Income 256.03 0.00 13.73 Nov 01, 2064 5.85
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.96 0.00 5.85 Nov 01, 2049 4.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.96 0.00 6.27 Nov 01, 2048 3.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 255.96 0.00 4.55 May 01, 2041 4.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 255.96 0.00 6.86 Apr 20, 2049 3.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 255.89 0.00 12.37 Jul 01, 2046 4.20
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 255.88 0.00 4.96 Mar 01, 2032 5.43
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 255.88 0.00 7.32 Aug 15, 2035 5.05
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 255.88 0.00 5.21 May 05, 2032 3.75
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 255.83 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 255.82 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 255.80 0.00 1.32 Aug 15, 2027 3.45
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 255.75 0.00 12.92 Dec 05, 2047 3.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 255.66 0.00 5.68 Jan 15, 2033 4.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 255.49 0.00 0.97 Mar 30, 2027 3.25
6290 LONGWELL Industrials Equity 255.48 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 255.48 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 255.48 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 255.48 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 255.34 0.00 0.00 nan 0.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 255.32 0.00 3.87 Sep 01, 2032 2.50
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 255.32 0.00 6.39 Sep 01, 2045 4.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 255.32 0.00 4.08 Nov 01, 2048 5.50
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 255.32 0.00 7.06 May 01, 2045 3.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 255.32 0.00 6.17 Oct 01, 2046 3.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 255.32 0.00 5.47 Mar 01, 2047 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 255.32 0.00 9.89 Apr 15, 2041 5.63
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 255.18 0.00 4.12 Sep 01, 2030 2.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 255.18 0.00 4.24 Nov 04, 2030 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 255.18 0.00 1.90 May 01, 2028 3.70
STOR STORE CAPITAL LLC Reits Fixed Income 255.18 0.00 4.24 Nov 18, 2030 2.75
VITROX VITROX CORPORATION Information Technology Equity 255.14 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 255.14 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 255.14 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 255.14 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 255.14 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 255.08 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 255.08 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 255.08 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 254.89 0.00 13.06 May 15, 2053 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 254.87 0.00 2.09 Aug 01, 2028 4.65
USAR USA RARE EARTH INC CLASS A Materials Equity 254.79 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 254.79 0.00 0.00 nan 0.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 254.68 0.00 4.30 May 01, 2041 5.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.68 0.00 6.43 Nov 01, 2050 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.68 0.00 6.54 Aug 01, 2050 3.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 254.68 0.00 5.93 Apr 01, 2048 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 254.60 0.00 10.70 Dec 15, 2041 4.25
REG REGENCY CENTERS LP Reits Fixed Income 254.56 0.00 1.77 Mar 15, 2028 4.13
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 254.56 0.00 3.89 Jul 30, 2030 4.50
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 254.36 0.00 7.15 Mar 01, 2035 4.68
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 254.34 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 254.33 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 254.32 0.00 10.20 Aug 01, 2041 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 254.32 0.00 11.30 Jun 15, 2043 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 254.32 0.00 12.55 Apr 15, 2047 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 254.25 0.00 2.14 Aug 14, 2028 6.95
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 254.17 0.00 15.36 Oct 01, 2050 2.49
HSBC HSBC BANK USA NA Banking Fixed Income 254.15 0.00 6.62 Nov 01, 2034 5.88
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 254.11 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 254.11 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 254.11 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 254.11 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 254.11 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 254.10 0.00 0.00 nan 0.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 254.05 0.00 6.66 Dec 01, 2046 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.05 0.00 7.10 May 01, 2051 2.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.05 0.00 6.18 Nov 01, 2049 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 254.03 0.00 11.74 Oct 15, 2044 4.13
EXC PECO ENERGY CO Electric Fixed Income 254.03 0.00 13.87 Aug 15, 2052 4.38
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 253.95 0.00 4.18 Jan 15, 2031 5.05
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 253.93 0.00 4.94 Oct 26, 2031 3.18
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 253.93 0.00 5.28 Jan 01, 2032 2.04
MKL MARKEL GROUP INC Insurance Fixed Income 253.89 0.00 11.53 Apr 05, 2046 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 253.89 0.00 12.30 May 15, 2048 4.88
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 253.82 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 253.76 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 253.76 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 253.74 0.00 7.94 Jul 01, 2037 6.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 253.71 0.00 5.40 Feb 15, 2032 2.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 253.71 0.00 5.06 May 17, 2033 5.02
BBDC BARINGS BDC INC Finance Companies Fixed Income 253.64 0.00 2.57 Feb 15, 2029 7.00
7004 KANADEVIA CORP Industrials Equity 253.58 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 253.58 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 253.42 0.00 0.00 nan 0.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.41 0.00 3.02 Aug 01, 2035 2.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.41 0.00 5.07 Dec 01, 2051 4.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 253.31 0.00 13.33 May 01, 2050 4.35
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 253.17 0.00 10.54 Sep 15, 2043 6.15
AARTIIND AARTI INDUSTRIES LTD Materials Equity 253.08 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 253.08 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 253.08 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 253.07 0.00 5.87 Jan 17, 2034 8.25
MET METLIFE INC Insurance Fixed Income 252.88 0.00 5.86 Aug 01, 2069 10.75
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 252.77 0.00 5.67 Feb 01, 2048 4.00
600015 HUA XIA BANK LTD A Financials Equity 252.74 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 252.71 0.00 2.31 Sep 05, 2028 4.07
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 252.71 0.00 4.13 Sep 15, 2030 2.65
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 252.63 0.00 5.21 Jan 15, 2032 2.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 252.60 0.00 12.97 Feb 01, 2049 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 252.60 0.00 13.41 Sep 15, 2049 3.88
PRM PERIMETER SOLUTIONS INC Materials Equity 252.58 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 252.46 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 252.46 0.00 10.46 Sep 15, 2041 4.88
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 252.40 0.00 2.78 Apr 13, 2029 3.90
3714 ENNOSTAR INC Information Technology Equity 252.39 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 252.31 0.00 11.77 Aug 01, 2045 4.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 252.31 0.00 12.09 Nov 15, 2048 5.25
OVV OVINTIV INC Energy Fixed Income 252.31 0.00 8.02 Aug 15, 2037 6.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 252.31 0.00 9.59 Dec 15, 2040 6.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 252.31 0.00 9.86 Nov 15, 2040 5.13
AMAT APPLIED MATERIALS INC Technology Fixed Income 252.17 0.00 9.90 Jun 15, 2041 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 252.17 0.00 11.85 Dec 01, 2045 4.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 252.17 0.00 8.09 Sep 15, 2037 6.75
DUK DUKE ENERGY CORP Electric Fixed Income 252.17 0.00 12.73 Aug 15, 2047 3.95
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 252.17 0.00 14.48 Oct 15, 2052 3.13
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.14 0.00 6.64 Aug 01, 2050 3.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 252.08 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 252.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 252.03 0.00 8.85 Jul 01, 2039 6.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 252.03 0.00 13.90 Feb 15, 2053 4.65
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 251.78 0.00 3.69 Oct 01, 2035 6.10
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 251.74 0.00 11.41 May 15, 2046 5.15
005070 COSMOAM&T LTD Information Technology Equity 251.71 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 251.60 0.00 13.11 Feb 26, 2048 3.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 251.55 0.00 5.08 May 21, 2037 5.64
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 251.50 0.00 6.66 Jul 01, 2046 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 251.50 0.00 5.76 Jun 20, 2050 4.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 251.47 0.00 2.50 Jan 11, 2029 5.85
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 251.47 0.00 4.25 Feb 18, 2031 5.00
KEC KEC INTERNATIONAL LTD Industrials Equity 251.36 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 251.36 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 251.36 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 251.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 251.31 0.00 8.30 Jan 15, 2038 6.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 251.31 0.00 8.18 Aug 15, 2037 6.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 251.31 0.00 13.37 Mar 26, 2050 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 251.17 0.00 12.87 Apr 15, 2049 4.35
TXT TEXTRON INC Capital Goods Fixed Income 251.16 0.00 3.82 Jun 01, 2030 3.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 251.12 0.00 4.93 Aug 15, 2031 2.29
BA BOEING CO Capital Goods Fixed Income 251.02 0.00 9.35 Feb 15, 2040 5.88
APA APA CORP (US) Energy Fixed Income 250.88 0.00 11.86 Jul 01, 2049 5.35
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 250.88 0.00 13.26 Mar 01, 2049 4.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 250.86 0.00 2.23 Aug 08, 2028 4.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 250.86 0.00 0.75 Sep 30, 2027 5.84
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 250.86 0.00 5.39 Nov 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 250.86 0.00 6.17 Nov 01, 2046 3.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 250.86 0.00 5.58 Mar 20, 2051 4.50
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 250.79 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 250.74 0.00 15.40 Dec 15, 2051 2.70
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 250.68 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 250.68 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 250.68 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 250.68 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 250.59 0.00 15.17 Jan 15, 2052 2.95
EUZ ECKERT & ZIEGLER Health Care Equity 250.58 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 250.58 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 250.58 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 250.55 0.00 2.38 Sep 15, 2028 1.95
CSX CSX CORP Transportation Fixed Income 250.45 0.00 10.60 May 30, 2042 4.75
EAST EASTERN CO. Consumer Staples Equity 250.34 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 250.34 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 250.34 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 250.31 0.00 11.32 Jun 14, 2044 4.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 250.31 0.00 9.94 Jun 15, 2041 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 250.31 0.00 7.98 Oct 09, 2037 6.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 250.31 0.00 11.44 May 22, 2043 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 250.31 0.00 9.29 Jun 28, 2038 3.95
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 250.24 0.00 3.72 Jun 30, 2030 4.88
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 250.23 0.00 3.38 Aug 01, 2037 4.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 250.23 0.00 5.73 Feb 01, 2048 4.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 250.23 0.00 2.01 Oct 01, 2031 2.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 250.23 0.00 6.95 Dec 20, 2044 3.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 250.23 0.00 4.35 Mar 20, 2047 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 250.17 0.00 14.17 Sep 15, 2049 3.20
PLUG PLUG POWER INC Industrials Equity 250.14 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 250.04 0.00 7.03 Oct 30, 2035 5.55
DHI D R HORTON INC Consumer Cyclical Fixed Income 249.93 0.00 1.51 Oct 15, 2027 1.40
6412 HEIWA CORP Consumer Discretionary Equity 249.83 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 249.65 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 249.65 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 249.62 0.00 1.32 Aug 15, 2027 7.20
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 249.62 0.00 1.53 Nov 03, 2027 3.75
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 249.59 0.00 5.79 Sep 01, 2045 3.50
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 249.59 0.00 1.96 Feb 01, 2032 2.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 249.59 0.00 3.34 Dec 01, 2034 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 249.45 0.00 12.38 May 10, 2046 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 249.45 0.00 14.38 Jul 15, 2064 4.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 249.45 0.00 10.52 Jul 15, 2043 5.70
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 249.45 0.00 15.56 Dec 06, 2059 3.90
CAT CATERPILLAR INC Capital Goods Fixed Income 249.39 0.00 7.44 Sep 15, 2035 5.30
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 249.39 0.00 6.33 Jul 15, 2034 7.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 249.31 0.00 9.67 Mar 07, 2039 4.15
EVRG WESTAR ENERGY INC Electric Fixed Income 249.31 0.00 11.12 Apr 01, 2043 4.10
SCIENTX SCIENTEX Materials Equity 249.31 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 249.25 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 249.02 0.00 13.74 Mar 30, 2051 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 249.02 0.00 7.76 Aug 15, 2036 6.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 249.02 0.00 12.82 Apr 04, 2054 5.89
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 249.02 0.00 10.99 Dec 14, 2046 3.37
SRE SEMPRA (30NC5) Natural Gas Fixed Income 249.00 0.00 3.23 Apr 01, 2055 6.63
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 248.95 0.00 6.39 Feb 01, 2047 3.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.95 0.00 2.74 Sep 01, 2034 3.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 248.73 0.00 12.37 Jan 30, 2047 4.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 248.73 0.00 11.33 Mar 15, 2043 4.15
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 248.62 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 248.59 0.00 13.63 Feb 09, 2056 5.60
T AT&T INC Communications Fixed Income 248.45 0.00 10.03 Aug 15, 2041 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 248.45 0.00 9.75 Nov 01, 2040 5.35
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 248.38 0.00 2.23 Sep 15, 2028 6.13
3697 SHIFT INC Information Technology Equity 248.33 0.00 0.00 nan 0.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 248.32 0.00 3.98 Jul 01, 2038 4.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 248.32 0.00 6.39 Jul 01, 2046 4.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 248.32 0.00 3.31 Dec 01, 2036 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 248.32 0.00 7.05 Nov 01, 2048 3.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 248.32 0.00 4.35 Dec 15, 2036 5.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 248.30 0.00 8.89 Jun 21, 2038 4.75
340 TONGGUAN GOLD GROUP LTD Materials Equity 248.28 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 248.16 0.00 12.81 Jul 15, 2048 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 248.16 0.00 14.89 Oct 15, 2050 2.75
BRKHEC PACIFICORP Electric Fixed Income 248.16 0.00 14.11 Mar 15, 2051 3.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 248.08 0.00 1.19 Jun 23, 2027 4.25
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 248.08 0.00 3.29 Oct 29, 2029 3.25
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 247.94 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 247.93 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 247.90 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 247.88 0.00 13.63 Oct 01, 2050 2.95
D DOMINION RESOURCES INC Electric Fixed Income 247.88 0.00 8.24 Jun 15, 2038 7.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 247.77 0.00 1.94 Jun 15, 2028 3.70
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 247.73 0.00 13.36 Jan 15, 2052 4.10
FDX FEDEX CORP Transportation Fixed Income 247.73 0.00 12.58 May 15, 2050 5.25
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 247.68 0.00 5.38 Sep 01, 2045 4.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 247.68 0.00 6.86 Nov 20, 2048 3.00
T AT&T INC Communications Fixed Income 247.59 0.00 11.22 Jun 01, 2044 4.65
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 247.59 0.00 9.89 Jan 20, 2043 6.50
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 247.59 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 247.59 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 247.57 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 247.50 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 247.46 0.00 1.95 Jun 15, 2028 4.63
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 247.44 0.00 3.43 Jun 15, 2035 6.35
AVT AVNET INC Technology Fixed Income 247.44 0.00 4.61 May 15, 2031 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 247.30 0.00 8.08 Jul 01, 2037 6.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 247.23 0.00 5.93 Oct 01, 2033 5.95
HXL HEXCEL CORPORATION Capital Goods Fixed Income 247.23 0.00 6.86 Feb 26, 2035 5.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 247.16 0.00 13.44 May 15, 2050 3.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 247.15 0.00 0.97 Mar 29, 2027 3.25
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 247.15 0.00 3.43 Feb 27, 2030 6.34
RUN SUNRUN INC Industrials Equity 247.11 0.00 0.00 nan 0.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.04 0.00 4.73 Oct 01, 2052 5.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.04 0.00 6.17 Jan 01, 2050 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 247.02 0.00 11.22 Jan 15, 2044 4.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 247.02 0.00 9.94 Nov 15, 2040 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 247.02 0.00 13.01 Sep 15, 2047 3.80
2498 HTC CORP Information Technology Equity 246.91 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 246.91 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 246.87 0.00 11.21 Jan 15, 2045 5.25
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 246.84 0.00 1.80 Apr 03, 2028 3.80
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 246.84 0.00 2.39 Sep 20, 2028 2.00
RTX RTX CORP Capital Goods Fixed Income 246.84 0.00 2.51 Jan 15, 2029 5.75
TXT TEXTRON INC Capital Goods Fixed Income 246.84 0.00 1.79 Mar 01, 2028 3.38
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 246.82 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 246.82 0.00 0.00 nan 0.00
QGTS NAKILAT INC 144A Transportation Fixed Income 246.79 0.00 3.61 Dec 31, 2033 6.07
XEL XCEL ENERGY INC Electric Fixed Income 246.79 0.00 5.11 Nov 15, 2031 2.35
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 246.73 0.00 9.91 Apr 03, 2042 5.63
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 246.58 0.00 5.79 May 15, 2033 5.04
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 246.56 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 246.44 0.00 8.47 May 15, 2038 6.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 246.44 0.00 13.33 Sep 25, 2055 5.95
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 246.41 0.00 4.95 Feb 01, 2046 4.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 246.41 0.00 5.87 Apr 01, 2048 3.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 246.36 0.00 6.84 Oct 10, 2034 4.63
ENBCN ENBRIDGE INC Energy Fixed Income 246.30 0.00 13.21 Nov 15, 2049 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 246.30 0.00 15.97 Mar 19, 2060 3.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 246.30 0.00 12.90 Nov 15, 2047 3.90
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 246.22 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 246.02 0.00 9.59 Apr 01, 2041 5.82
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 245.88 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 245.87 0.00 13.35 Mar 01, 2049 3.99
TWST TWIST BIOSCIENCE CORP Health Care Equity 245.86 0.00 0.00 nan 0.00
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.77 0.00 6.82 Dec 01, 2051 2.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 245.77 0.00 1.93 Mar 01, 2031 3.00
PLD PROLOGIS LP Reits Fixed Income 245.77 0.00 4.68 Mar 15, 2031 1.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 245.73 0.00 12.61 Mar 01, 2046 3.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 245.73 0.00 7.11 Apr 10, 2037 5.40
KRG KITE REALTY GROUP LP Reits Fixed Income 245.71 0.00 6.31 Mar 01, 2034 5.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 245.71 0.00 7.55 Apr 02, 2036 5.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 245.60 0.00 4.20 Aug 27, 2030 1.50
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 245.53 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 245.53 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 245.53 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 245.44 0.00 9.39 Mar 01, 2040 6.20
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 245.34 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 245.32 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 245.30 0.00 11.43 Mar 13, 2043 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 245.30 0.00 10.90 Feb 01, 2042 4.13
SKT TANGER PROPERTIES LP Reits Fixed Income 245.29 0.00 1.21 Jul 15, 2027 3.88
3019 ASIA OPTICAL INC Information Technology Equity 245.19 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 245.19 0.00 0.00 nan 0.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 245.13 0.00 3.21 Oct 01, 2035 2.50
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.13 0.00 2.02 Jul 01, 2054 6.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 245.13 0.00 3.33 Mar 01, 2038 4.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.13 0.00 2.64 Sep 01, 2053 6.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 245.13 0.00 6.95 Feb 20, 2049 3.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 245.06 0.00 4.60 Mar 15, 2031 2.30
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 245.06 0.00 6.67 Aug 15, 2034 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 245.01 0.00 14.43 Mar 15, 2052 3.55
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 245.01 0.00 15.23 Dec 10, 2051 2.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 245.01 0.00 11.08 Apr 15, 2043 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 244.99 0.00 2.74 Apr 15, 2029 4.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 244.99 0.00 1.84 Apr 01, 2028 4.75
2352 QISDA CORP Information Technology Equity 244.85 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 244.85 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 244.85 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 244.85 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 244.72 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 244.68 0.00 1.78 Feb 09, 2029 4.48
BOH BANK OF HAWAII CORP Financials Equity 244.59 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 244.58 0.00 11.56 May 01, 2043 3.63
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 244.50 0.00 2.66 Jun 01, 2039 6.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 244.50 0.00 5.58 Jun 15, 2040 4.50
DIS WALT DISNEY CO Communications Fixed Income 244.44 0.00 11.57 Sep 15, 2044 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 244.44 0.00 16.05 Sep 01, 2050 2.25
CNL CLECO POWER LLC Electric Fixed Income 244.41 0.00 7.13 Dec 01, 2035 6.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 244.37 0.00 1.60 Nov 30, 2027 3.67
R RYDER SYSTEM INC MTN Transportation Fixed Income 244.37 0.00 4.12 Dec 01, 2030 4.30
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 244.32 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 244.15 0.00 13.09 Jun 01, 2049 4.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 244.01 0.00 14.20 Apr 22, 2052 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 243.98 0.00 5.84 Apr 02, 2033 5.05
DIS WALT DISNEY CO Communications Fixed Income 243.87 0.00 12.00 Nov 15, 2046 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 243.87 0.00 12.03 Nov 28, 2044 4.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 243.86 0.00 5.96 May 01, 2039 4.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 243.86 0.00 6.66 Feb 01, 2048 3.50
SPB SUPERIOR PLUS CORP Utilities Equity 243.82 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 243.82 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 243.82 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 243.82 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 243.82 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 243.82 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 243.75 0.00 1.64 Jan 15, 2028 6.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 243.75 0.00 4.14 Dec 12, 2030 4.80
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 243.58 0.00 10.73 Jan 30, 2043 5.13
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 243.58 0.00 8.13 Nov 15, 2037 6.50
SYNA SYNAPTICS INC Information Technology Equity 243.52 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 243.48 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 243.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 243.44 0.00 10.68 Jul 15, 2042 4.65
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 243.44 0.00 13.35 Mar 15, 2053 5.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 243.33 0.00 7.67 Mar 15, 2036 5.13
NXPI NXP BV Technology Fixed Income 243.33 0.00 5.39 Aug 19, 2032 4.85
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 243.30 0.00 7.65 Aug 11, 2041 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 243.30 0.00 12.51 May 15, 2046 3.75
PI IMPINJ INC Information Technology Equity 243.27 0.00 0.00 nan 0.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 243.22 0.00 6.66 Dec 01, 2046 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 243.22 0.00 6.14 Apr 01, 2046 3.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 243.22 0.00 6.34 Feb 01, 2049 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 243.22 0.00 6.39 Jul 01, 2047 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.22 0.00 5.30 May 01, 2050 4.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.22 0.00 7.14 Dec 01, 2049 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 243.15 0.00 14.03 Apr 28, 2050 3.25
INCO VALE INDONESIA Materials Equity 243.13 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 243.08 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 243.07 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 243.01 0.00 10.28 Aug 15, 2043 6.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 243.01 0.00 12.15 May 01, 2048 4.83
SPGI S&P GLOBAL INC 144A Technology Fixed Income 242.90 0.00 7.50 Dec 04, 2035 4.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 242.87 0.00 13.18 Mar 03, 2055 5.81
ESS ESSEX PORTFOLIO LP Reits Fixed Income 242.82 0.00 1.02 May 01, 2027 3.63
CRISIL CRISIL LTD Financials Equity 242.79 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 242.79 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 242.79 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 242.72 0.00 14.32 Sep 18, 2054 4.70
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 242.59 0.00 3.10 May 01, 2037 3.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.59 0.00 7.06 Apr 01, 2051 2.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.59 0.00 6.43 Jan 01, 2050 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.59 0.00 6.96 Nov 01, 2050 2.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 242.59 0.00 5.46 May 01, 2043 3.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 242.51 0.00 4.19 Sep 15, 2030 2.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 242.51 0.00 2.09 Jul 01, 2028 4.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 242.51 0.00 4.59 Feb 15, 2031 1.75
LCII LCI INDUSTRIES Consumer Discretionary Equity 242.48 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 242.47 0.00 5.78 Feb 13, 2033 4.60
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 242.47 0.00 5.48 Sep 14, 2032 5.07
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 242.44 0.00 13.04 Aug 15, 2047 3.75
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 242.32 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 242.29 0.00 13.63 Sep 15, 2052 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 242.25 0.00 7.40 Jan 08, 2036 5.45
BRO BROWN & BROWN INC Insurance Fixed Income 242.21 0.00 2.67 Mar 15, 2029 4.50
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 242.21 0.00 2.92 Jul 30, 2029 7.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 242.21 0.00 1.79 Mar 30, 2028 3.95
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 242.13 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 242.11 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 242.01 0.00 10.92 May 02, 2043 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 242.01 0.00 11.62 Dec 15, 2045 4.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 242.01 0.00 11.73 Apr 01, 2045 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 242.01 0.00 10.12 Aug 15, 2040 4.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 241.95 0.00 5.40 Sep 01, 2042 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 241.95 0.00 5.70 Jun 01, 2047 4.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.95 0.00 3.30 Jun 01, 2037 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 241.90 0.00 1.03 May 01, 2027 3.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 241.86 0.00 12.17 Apr 02, 2050 5.28
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 241.72 0.00 12.98 Jul 01, 2053 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 241.60 0.00 6.38 Mar 15, 2033 1.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 241.58 0.00 14.04 Oct 15, 2051 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 241.44 0.00 13.65 Oct 01, 2049 3.45
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 241.42 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 241.39 0.00 7.38 Sep 01, 2035 4.97
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 241.39 0.00 7.30 Dec 01, 2035 5.40
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 241.39 0.00 5.11 Nov 15, 2031 2.30
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.31 0.00 3.67 Jun 01, 2036 2.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 241.31 0.00 4.37 Jan 01, 2041 4.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.31 0.00 6.84 Dec 01, 2050 2.00
D DOMINION ENERGY INC Electric Fixed Income 241.28 0.00 0.91 Mar 15, 2027 3.60
NMIH NMI HOLDINGS INC Financials Equity 241.21 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 241.15 0.00 12.73 Mar 15, 2049 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 241.15 0.00 7.98 Jul 01, 2036 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 241.15 0.00 14.73 Sep 24, 2049 2.95
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 241.08 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 241.01 0.00 15.13 Jan 08, 2051 3.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 241.01 0.00 10.06 Aug 15, 2041 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 240.97 0.00 1.14 Jun 15, 2027 3.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 240.95 0.00 6.08 Sep 01, 2033 5.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 240.73 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 240.73 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 240.66 0.00 2.73 Mar 15, 2029 4.25
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 240.61 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 240.58 0.00 8.23 Mar 15, 2037 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 240.58 0.00 16.07 May 15, 2060 3.13
AET AETNA INC Insurance Fixed Income 240.43 0.00 12.71 Aug 15, 2047 3.88
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 240.39 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 240.39 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 240.39 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 240.39 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 240.35 0.00 3.42 Jan 15, 2030 4.55
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 240.09 0.00 7.47 Sep 01, 2035 4.83
KIT KITRON Information Technology Equity 240.07 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 240.05 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 240.05 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 240.05 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 240.04 0.00 1.70 Jan 15, 2028 3.63
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 240.04 0.00 5.42 Mar 01, 2049 4.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 240.04 0.00 5.80 Jan 01, 2047 3.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.04 0.00 6.39 Feb 01, 2049 3.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.04 0.00 2.19 Dec 01, 2053 6.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 240.04 0.00 6.84 Feb 20, 2054 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 240.04 0.00 5.58 Aug 15, 2040 4.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 240.04 0.00 4.35 Jul 15, 2039 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 240.00 0.00 14.55 Mar 01, 2050 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 240.00 0.00 14.56 Mar 15, 2052 3.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 240.00 0.00 13.29 May 15, 2055 5.90
FDX FEDEX CORP Transportation Fixed Income 240.00 0.00 12.86 Feb 15, 2048 4.05
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 239.86 0.00 11.89 Dec 15, 2046 5.03
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 239.86 0.00 10.78 Dec 01, 2041 4.13
QTWO Q2 HOLDINGS INC Information Technology Equity 239.82 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 239.72 0.00 13.13 Apr 01, 2053 5.40
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 239.66 0.00 6.13 Apr 01, 2045 7.50
FFBC FIRST FINANCIAL BANCORP Financials Equity 239.47 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 239.43 0.00 11.17 Jul 15, 2044 5.25
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 239.40 0.00 3.75 Jun 01, 2031 3.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 239.40 0.00 5.39 Oct 01, 2045 4.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 239.40 0.00 5.70 Jun 01, 2047 4.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.40 0.00 6.80 May 01, 2050 2.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 239.40 0.00 5.58 Feb 20, 2049 4.50
2256 ABBISKO CAYMAN LTD Health Care Equity 239.36 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 239.32 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 239.29 0.00 13.54 Jun 15, 2050 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 239.29 0.00 12.87 Apr 01, 2055 6.14
HIW HIGHWOODS REALTY LP Reits Fixed Income 239.22 0.00 5.53 Jan 15, 2033 5.35
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 239.15 0.00 12.70 Jul 20, 2053 6.12
POWI POWER INTEGRATIONS INC Information Technology Equity 239.10 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 239.02 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 239.01 0.00 5.50 Sep 01, 2032 4.25
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 239.01 0.00 7.05 May 15, 2035 5.35
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 239.01 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 238.86 0.00 13.55 Jul 30, 2056 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 238.86 0.00 13.35 Mar 15, 2053 5.45
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 238.81 0.00 1.37 Sep 15, 2027 3.95
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 238.79 0.00 6.74 Apr 15, 2035 5.95
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 238.77 0.00 2.63 Jul 01, 2039 5.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 238.77 0.00 4.46 Jun 01, 2041 4.50
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 238.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 238.72 0.00 10.19 Oct 01, 2041 4.95
CSX CSX CORP Transportation Fixed Income 238.72 0.00 14.17 Mar 15, 2055 4.90
KRC KILROY REALTY LP Reits Fixed Income 238.57 0.00 6.93 Oct 15, 2035 5.88
BOSN BOSSARD HOLDING AG Industrials Equity 238.57 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 238.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 238.57 0.00 14.11 Apr 15, 2051 3.45
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 238.57 0.00 11.36 Sep 17, 2044 4.75
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 238.50 0.00 3.81 Oct 02, 2030 6.00
UDR UDR INC MTN Reits Fixed Income 238.50 0.00 1.19 Jul 01, 2027 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 238.43 0.00 8.29 Nov 30, 2037 6.15
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 238.43 0.00 10.47 Apr 01, 2042 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 238.43 0.00 10.25 Jun 01, 2042 5.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 238.36 0.00 5.78 Nov 06, 2033 7.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 238.29 0.00 13.25 May 25, 2053 5.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 238.19 0.00 0.89 Apr 01, 2027 3.90
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 238.14 0.00 4.59 Mar 15, 2031 2.40
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 238.14 0.00 12.44 May 17, 2048 4.58
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 238.13 0.00 5.79 Aug 01, 2047 4.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 238.12 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 238.00 0.00 10.85 Nov 01, 2043 5.14
K KELLANOVA Consumer Non-Cyclical Fixed Income 238.00 0.00 11.95 Apr 01, 2046 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 238.00 0.00 9.57 May 01, 2042 6.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 238.00 0.00 13.29 May 13, 2050 4.20
4150 ARRIYADH DEVELOPMENT Real Estate Equity 237.99 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 237.99 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 237.93 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 237.88 0.00 2.71 Mar 01, 2029 3.95
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 237.86 0.00 13.48 Jul 30, 2046 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 237.71 0.00 13.28 Mar 04, 2049 4.10
3374 XINTEC INC Information Technology Equity 237.65 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 237.65 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 237.63 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 237.57 0.00 2.34 Sep 25, 2028 5.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 237.57 0.00 12.99 Mar 15, 2049 4.50
NI NISOURCE INC Natural Gas Fixed Income 237.57 0.00 13.08 Jun 15, 2052 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 237.49 0.00 4.39 Mar 20, 2031 4.65
3227 PIXART IMAGING INC Information Technology Equity 237.30 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 237.30 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 237.29 0.00 12.60 May 15, 2046 3.84
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 237.28 0.00 4.22 May 30, 2031 8.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 237.26 0.00 2.25 Aug 18, 2028 4.25
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 237.25 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 237.14 0.00 13.13 Apr 15, 2054 5.55
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 237.14 0.00 11.86 Mar 15, 2045 4.38
RDC REDCARE PHARMACY NV Consumer Staples Equity 237.07 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 237.06 0.00 4.60 Mar 15, 2031 2.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 237.06 0.00 5.08 Sep 16, 2031 1.95
OPLN OPENLANE INC Industrials Equity 237.03 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 237.00 0.00 12.51 May 01, 2055 6.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 236.96 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 236.96 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 236.96 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 236.96 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 236.95 0.00 2.93 Nov 15, 2029 8.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 236.95 0.00 4.52 Jan 15, 2031 1.65
INTU INTUIT INC Technology Fixed Income 236.95 0.00 1.27 Jul 15, 2027 1.35
INTC INTEL CORPORATION Technology Fixed Income 236.86 0.00 15.63 Aug 12, 2061 3.20
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 236.86 0.00 5.85 Nov 01, 2043 4.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 236.86 0.00 5.69 Jan 01, 2047 3.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 236.86 0.00 6.36 Jul 01, 2048 4.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 236.86 0.00 4.60 Sep 01, 2048 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 236.71 0.00 8.08 Dec 01, 2037 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 236.71 0.00 10.54 Feb 01, 2043 5.15
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 236.64 0.00 3.22 Sep 06, 2029 2.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 236.64 0.00 2.53 Jan 15, 2029 7.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 236.63 0.00 5.38 May 15, 2032 3.25
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 236.62 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 236.62 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 236.57 0.00 12.70 Jun 17, 2054 6.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 236.57 0.00 11.02 Mar 01, 2041 3.10
HYQ HYPOPORT N Financials Equity 236.32 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 236.28 0.00 0.00 nan 0.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 236.22 0.00 6.18 Jun 01, 2049 3.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 236.22 0.00 6.66 Mar 01, 2046 3.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.22 0.00 8.10 Oct 01, 2050 2.00
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 236.22 0.00 3.91 Dec 01, 2048 5.50
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 236.19 0.00 6.13 Sep 15, 2055 7.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 236.18 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 236.03 0.00 3.10 Sep 04, 2029 5.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 236.03 0.00 0.88 Mar 15, 2027 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 236.00 0.00 15.33 Feb 15, 2052 2.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 236.00 0.00 10.00 Nov 01, 2040 4.88
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 236.00 0.00 8.26 Jan 31, 2049 3.63
UDR UDR INC MTN Reits Fixed Income 235.98 0.00 5.79 Aug 01, 2032 2.10
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 235.93 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 235.93 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 235.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 235.85 0.00 11.78 Dec 01, 2044 4.15
SDRL SEADRILL LTD Energy Equity 235.79 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 235.76 0.00 7.19 Aug 01, 2035 5.45
AWR AMERICAN STATES WATER Utilities Equity 235.76 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 235.72 0.00 4.02 Dec 01, 2050 3.75
INSW INTERNATIONAL SEAWAYS INC Energy Equity 235.61 0.00 0.00 nan 0.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 235.58 0.00 6.95 Apr 20, 2044 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 235.58 0.00 6.95 Apr 20, 2047 3.50
RLI RLI CORP Insurance Fixed Income 235.55 0.00 7.68 Jun 01, 2036 5.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 235.42 0.00 12.37 Jul 26, 2047 4.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 235.42 0.00 12.23 May 05, 2045 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 235.42 0.00 12.86 Aug 01, 2047 3.95
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 235.33 0.00 6.63 Dec 01, 2033 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 235.28 0.00 15.40 Mar 15, 2051 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 235.28 0.00 9.48 Oct 15, 2040 5.70
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 235.14 0.00 15.60 Jan 24, 2077 4.85
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 235.14 0.00 10.86 Mar 15, 2042 4.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 235.00 0.00 10.57 Mar 15, 2040 3.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 235.00 0.00 12.80 Aug 15, 2049 4.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 235.00 0.00 11.84 May 11, 2045 4.38
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 235.00 0.00 11.76 Mar 15, 2045 4.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 234.95 0.00 5.11 Oct 01, 2043 3.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.95 0.00 2.15 Jun 01, 2054 6.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.95 0.00 6.56 Aug 01, 2050 2.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.95 0.00 6.78 May 01, 2051 2.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 234.95 0.00 5.70 Mar 01, 2049 4.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.95 0.00 1.93 Jan 01, 2033 2.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.95 0.00 3.10 Jan 01, 2036 3.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 234.95 0.00 5.77 Mar 01, 2049 4.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 234.90 0.00 5.59 Mar 01, 2033 6.60
EXC EXELON CORPORATION Electric Fixed Income 234.90 0.00 7.12 Jun 15, 2035 4.95
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 234.90 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 234.85 0.00 10.87 May 15, 2040 2.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 234.79 0.00 3.28 Dec 01, 2029 4.90
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 234.79 0.00 1.34 Aug 18, 2028 4.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 234.57 0.00 11.29 Jun 29, 2041 2.99
HFCL HFCL LTD Communication Equity 234.56 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 234.48 0.00 0.95 Mar 19, 2027 5.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 234.46 0.00 4.59 Mar 23, 2031 2.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 234.42 0.00 10.83 Mar 20, 2042 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 234.42 0.00 12.74 Jun 15, 2048 4.30
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.31 0.00 6.92 Nov 01, 2050 2.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.31 0.00 5.87 Jul 01, 2048 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 234.28 0.00 12.77 Mar 16, 2052 5.65
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 234.22 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 234.22 0.00 0.00 nan 0.00
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 234.22 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 234.22 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 234.14 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 234.14 0.00 11.93 Oct 01, 2046 4.40
CCI CROWN CASTLE INC Communications Fixed Income 234.14 0.00 14.21 Jan 15, 2051 3.25
CARG CARGURUS INC CLASS A Communication Equity 234.12 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 234.03 0.00 4.60 Mar 15, 2031 2.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 233.85 0.00 12.45 Apr 15, 2050 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 233.71 0.00 13.10 Mar 01, 2048 3.95
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 233.71 0.00 13.55 Mar 15, 2054 5.45
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 233.67 0.00 5.30 Dec 01, 2048 4.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 233.67 0.00 5.11 May 01, 2044 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 233.67 0.00 6.51 Feb 20, 2042 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 233.60 0.00 4.88 Jun 15, 2031 1.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 233.60 0.00 5.22 Jun 01, 2032 4.10
EQIX EQUINIX INC Technology Fixed Income 233.56 0.00 2.05 May 15, 2028 2.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 233.56 0.00 12.51 Mar 01, 2048 4.70
4020 SAUDI REAL ESTATE Real Estate Equity 233.53 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 233.38 0.00 4.80 Jun 15, 2031 2.20
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 233.28 0.00 12.88 Mar 01, 2048 4.20
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 233.19 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 233.13 0.00 13.46 Mar 24, 2051 4.40
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 233.04 0.00 6.39 Jun 01, 2048 4.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 233.04 0.00 4.74 Sep 01, 2041 4.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 233.04 0.00 6.27 Dec 01, 2047 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 233.04 0.00 2.39 Mar 01, 2033 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.04 0.00 6.33 Jan 01, 2051 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.04 0.00 3.75 Oct 01, 2037 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 232.99 0.00 13.51 Oct 01, 2055 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 232.95 0.00 6.74 Jul 15, 2034 4.20
DIS WALT DISNEY CO Communications Fixed Income 232.95 0.00 5.66 Mar 15, 2033 6.55
BCC BOISE CASCADE Industrials Equity 232.90 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 232.85 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 232.85 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 232.85 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 232.85 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 232.85 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 232.73 0.00 5.23 Sep 15, 2032 7.20
9505 HOKURIKU ELECTRIC POWER Utilities Equity 232.57 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 232.57 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 232.56 0.00 13.60 Mar 01, 2054 5.45
600549 XIAMEN TUNGSTEN LTD A Materials Equity 232.50 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 232.50 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 232.50 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 232.42 0.00 13.81 Aug 23, 2052 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 232.42 0.00 11.34 Jun 10, 2044 4.50
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 232.40 0.00 6.39 Dec 01, 2047 4.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 232.40 0.00 5.27 Dec 01, 2048 4.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 232.40 0.00 5.51 Jun 01, 2046 4.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 232.40 0.00 2.62 Apr 01, 2034 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 232.32 0.00 1.53 Nov 15, 2027 3.13
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 232.32 0.00 3.90 Jun 15, 2030 2.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 232.28 0.00 9.53 Mar 15, 2040 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 232.28 0.00 14.81 Apr 01, 2052 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 232.28 0.00 11.25 Aug 01, 2043 4.60
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 232.16 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 232.16 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 232.13 0.00 12.53 May 15, 2054 6.22
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 231.99 0.00 13.04 Sep 01, 2048 4.20
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 231.99 0.00 12.91 Apr 01, 2053 5.63
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 231.87 0.00 7.03 Jun 01, 2035 5.75
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 231.85 0.00 5.22 Mar 31, 2036 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 231.85 0.00 14.88 Jan 15, 2052 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 231.85 0.00 12.93 Mar 15, 2048 4.20
PAGE PAGEGROUP PLC Industrials Equity 231.82 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 231.82 0.00 0.00 nan 0.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.76 0.00 3.39 Aug 01, 2037 4.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.76 0.00 7.19 Nov 01, 2050 2.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 231.76 0.00 1.84 Jan 01, 2032 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 231.76 0.00 5.94 Mar 20, 2053 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 231.70 0.00 1.56 Nov 16, 2027 3.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 231.70 0.00 4.47 Apr 15, 2031 4.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 231.70 0.00 11.37 Mar 15, 2043 4.10
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 231.56 0.00 10.23 Oct 01, 2043 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 231.56 0.00 14.54 Mar 15, 2064 5.95
2038 FIH MOBILE LTD Information Technology Equity 231.47 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 231.46 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 231.42 0.00 13.28 Sep 13, 2054 5.75
BAC BANK OF AMERICA CORP Banking Fixed Income 231.42 0.00 13.08 Mar 13, 2052 3.48
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 231.42 0.00 11.78 Oct 01, 2045 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 231.42 0.00 8.22 Sep 15, 2037 6.55
YRICN YAMANA GOLD INC Basic Industry Fixed Income 231.39 0.00 1.51 Dec 15, 2027 4.63
KMT KENNAMETAL INC Industrials Equity 231.31 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 231.23 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 231.13 0.00 9.56 Jun 15, 2040 5.40
OC OWENS CORNING Capital Goods Fixed Income 231.13 0.00 12.43 Jul 15, 2047 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 231.13 0.00 10.60 Mar 01, 2041 3.63
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 231.13 0.00 6.58 Mar 01, 2047 2.50
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.13 0.00 5.59 Jul 01, 2052 4.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.13 0.00 7.94 Nov 01, 2051 2.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 231.13 0.00 4.19 Apr 01, 2041 5.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 231.13 0.00 6.95 Nov 20, 2049 3.50
CYIENT CYIENT LTD Information Technology Equity 231.13 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 231.08 0.00 4.35 Nov 15, 2030 1.75
COP CONOCOPHILLIPS Energy Fixed Income 230.99 0.00 12.05 Oct 01, 2047 4.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 230.84 0.00 7.23 May 15, 2067 6.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 230.84 0.00 13.14 Apr 15, 2050 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 230.79 0.00 4.57 Mar 15, 2031 2.55
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 230.78 0.00 4.13 Oct 01, 2030 2.53
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 230.70 0.00 8.00 Jun 01, 2037 6.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 230.70 0.00 9.56 May 01, 2040 5.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 230.70 0.00 12.34 Sep 15, 2048 5.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 230.57 0.00 5.74 Mar 15, 2033 5.75
AFL AFLAC INCORPORATED Insurance Fixed Income 230.56 0.00 12.64 Jan 15, 2049 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 230.56 0.00 13.30 Jun 01, 2049 3.80
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.49 0.00 3.36 Feb 01, 2038 4.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.49 0.00 7.24 Aug 01, 2050 2.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 230.49 0.00 4.81 Feb 01, 2049 5.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 230.49 0.00 7.31 Mar 01, 2049 3.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.49 0.00 3.15 Feb 01, 2036 2.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 230.47 0.00 2.29 Sep 15, 2028 5.20
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 230.47 0.00 1.44 Oct 15, 2027 6.20
WEC WEC ENERGY GROUP INC Electric Fixed Income 230.47 0.00 1.37 Oct 01, 2027 5.15
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 230.45 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 230.45 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 230.36 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 230.32 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 230.32 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 230.27 0.00 12.90 May 15, 2048 4.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 230.27 0.00 13.72 Mar 14, 2053 5.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 230.16 0.00 0.93 Mar 11, 2027 6.38
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 230.14 0.00 7.66 Mar 23, 2036 5.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 230.13 0.00 13.15 Jul 15, 2054 5.75
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 230.10 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 229.99 0.00 9.10 Oct 01, 2039 5.76
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 229.94 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 229.85 0.00 1.25 Jul 06, 2027 1.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 229.85 0.00 3.68 Mar 15, 2030 2.75
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 229.85 0.00 5.96 Oct 01, 2039 4.50
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 229.84 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 229.76 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 229.64 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 229.62 0.00 0.79 Jan 15, 2027 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 229.56 0.00 13.08 Sep 01, 2047 3.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 229.54 0.00 2.31 Sep 08, 2028 4.38
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 229.54 0.00 3.40 Jan 15, 2030 3.85
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 229.54 0.00 2.19 Jul 06, 2028 1.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 229.41 0.00 13.06 Sep 15, 2048 4.25
ADEA ADEIA INC Information Technology Equity 229.34 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 229.27 0.00 12.81 Feb 15, 2048 4.10
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 229.27 0.00 12.67 Aug 15, 2048 4.35
ADC AGREE LP Reits Fixed Income 229.23 0.00 4.09 Oct 01, 2030 2.90
MAS MASCO CORP Capital Goods Fixed Income 229.23 0.00 4.19 Oct 01, 2030 2.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 229.23 0.00 3.31 Dec 15, 2029 4.95
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 229.22 0.00 5.40 Apr 01, 2043 3.00
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.22 0.00 3.75 Aug 01, 2040 4.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.22 0.00 3.06 Jul 01, 2035 3.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 229.22 0.00 5.10 May 01, 2044 4.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.22 0.00 7.10 Dec 01, 2051 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 229.22 0.00 5.79 Sep 01, 2047 4.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.22 0.00 2.19 Jan 01, 2054 6.50
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 229.13 0.00 10.87 May 15, 2042 4.10
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 229.13 0.00 14.05 Mar 15, 2051 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 229.13 0.00 13.88 Mar 15, 2056 5.55
WLK WESTLAKE CORP Basic Industry Fixed Income 229.13 0.00 15.44 Aug 15, 2061 3.38
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 229.07 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 229.04 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 228.98 0.00 11.44 Oct 07, 2044 4.75
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 228.92 0.00 2.75 Mar 01, 2029 2.95
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 228.82 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 228.76 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 228.73 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 228.73 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 228.70 0.00 13.02 Jan 15, 2055 6.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 228.61 0.00 1.62 Dec 10, 2027 3.95
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.58 0.00 6.67 May 01, 2050 2.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.58 0.00 7.48 May 01, 2051 2.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 228.58 0.00 5.71 Apr 01, 2045 3.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 228.58 0.00 6.05 Dec 01, 2046 3.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 228.58 0.00 5.70 Nov 01, 2047 4.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 228.58 0.00 5.64 Sep 01, 2047 4.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 228.58 0.00 2.15 Nov 01, 2032 3.00
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.58 0.00 6.39 Feb 01, 2052 3.00
C CITIGROUP INC Banking Fixed Income 228.56 0.00 8.32 Mar 05, 2038 6.88
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 228.41 0.00 7.11 Mar 23, 2035 5.00
CSX CSX CORP Transportation Fixed Income 228.41 0.00 15.69 Mar 01, 2068 4.65
OKE ONEOK PARTNERS LP Energy Fixed Income 228.41 0.00 10.40 Sep 15, 2043 6.20
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 228.30 0.00 1.05 May 09, 2027 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 228.27 0.00 10.04 Sep 01, 2040 4.50
AVA AVISTA CORPORATION Electric Fixed Income 228.13 0.00 12.62 Jun 01, 2048 4.35
2312 KINPO ELECTRONICS INC Information Technology Equity 228.05 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 228.05 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 228.05 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 227.99 0.00 1.12 Jun 01, 2027 3.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 227.70 0.00 14.97 Jun 01, 2050 2.75
004370 NONGSHIM LTD Consumer Staples Equity 227.70 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 227.70 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 227.70 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 227.70 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 227.54 0.00 4.57 Apr 06, 2031 2.50
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 227.53 0.00 0.00 nan 0.00
VALEBZ VALE SA Basic Industry Fixed Income 227.41 0.00 10.48 Sep 11, 2042 5.63
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 227.36 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 227.33 0.00 7.29 Mar 01, 2035 3.90
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.31 0.00 5.08 Jun 01, 2047 4.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.31 0.00 6.15 Apr 01, 2048 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 227.31 0.00 6.51 Jul 20, 2044 4.00
NAVA NAVA Industrials Equity 227.02 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 226.98 0.00 13.24 Mar 15, 2049 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 226.98 0.00 13.28 Mar 01, 2049 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 226.98 0.00 12.83 Mar 01, 2053 5.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 226.98 0.00 13.42 Jun 15, 2050 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 226.76 0.00 1.71 Jan 12, 2028 3.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 226.69 0.00 15.17 Sep 15, 2050 2.65
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 226.68 0.00 5.19 Feb 15, 2032 3.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 226.67 0.00 3.43 Jul 01, 2035 2.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 226.67 0.00 5.16 Oct 01, 2044 3.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 226.67 0.00 6.51 Aug 20, 2042 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 226.67 0.00 6.77 Oct 20, 2049 2.50
005850 SL CORP Consumer Discretionary Equity 226.67 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 226.67 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 226.67 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 226.57 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 226.56 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 226.55 0.00 8.94 Jan 15, 2040 7.38
HUM HUMANA INC Insurance Fixed Income 226.55 0.00 7.94 Jun 15, 2038 8.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 226.55 0.00 14.10 Jun 01, 2050 3.30
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 226.45 0.00 2.91 Jun 01, 2029 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 226.41 0.00 13.78 Mar 01, 2055 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 226.41 0.00 13.61 Mar 15, 2056 5.95
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 226.23 0.00 7.26 Jun 15, 2056 6.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 226.14 0.00 2.82 Jun 01, 2029 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 226.03 0.00 7.50 Dec 09, 2035 4.70
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 226.03 0.00 5.56 Jul 01, 2043 3.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 226.03 0.00 5.77 Apr 01, 2049 4.00
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.03 0.00 6.30 May 01, 2051 3.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 226.03 0.00 5.26 Dec 01, 2042 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.03 0.00 4.84 Oct 01, 2052 5.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 226.03 0.00 6.86 Nov 15, 2042 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 226.03 0.00 5.91 Aug 20, 2053 4.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 225.99 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 225.84 0.00 15.72 Aug 12, 2050 2.34
EXC PECO ENERGY CO Electric Fixed Income 225.84 0.00 13.19 Sep 15, 2047 3.70
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 225.84 0.00 11.74 Mar 15, 2045 4.30
8595 JAFCO GROUP LTD Financials Equity 225.82 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 225.82 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 225.81 0.00 4.55 Mar 15, 2031 2.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 225.69 0.00 12.80 Mar 15, 2048 4.40
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 225.69 0.00 14.27 Dec 15, 2051 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 225.69 0.00 12.40 Feb 12, 2045 3.75
OVV OVINTIV INC Energy Fixed Income 225.55 0.00 8.23 Feb 01, 2038 6.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 225.55 0.00 11.54 Nov 05, 2045 5.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 225.55 0.00 11.42 Oct 25, 2041 3.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 225.52 0.00 3.71 Mar 15, 2030 2.40
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 225.41 0.00 13.30 Nov 01, 2049 3.81
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.39 0.00 3.36 Jul 01, 2037 4.00
UDR UDR INC MTN Reits Fixed Income 225.38 0.00 7.23 Nov 01, 2034 3.10
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 225.30 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 225.26 0.00 12.81 Mar 01, 2049 4.50
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 225.26 0.00 10.71 Jun 01, 2044 4.90
EXC PECO ENERGY CO Electric Fixed Income 225.12 0.00 13.82 Sep 15, 2055 5.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 224.98 0.00 14.62 Jun 15, 2050 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 224.98 0.00 15.22 Jun 15, 2052 2.88
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 224.98 0.00 10.97 Nov 26, 2043 5.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 224.98 0.00 12.83 Apr 01, 2049 4.25
SUNTV SUN TV NETWORK LTD Communication Equity 224.96 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 224.96 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 224.96 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 224.91 0.00 1.43 Oct 15, 2027 4.35
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.76 0.00 6.14 Mar 01, 2047 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 224.76 0.00 6.38 Dec 20, 2052 3.00
4015 JAMJOOM PHARMA Health Care Equity 224.62 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 224.60 0.00 2.68 Sep 17, 2030 5.20
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 224.60 0.00 2.79 Apr 02, 2029 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 224.60 0.00 4.40 Apr 02, 2031 5.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 224.55 0.00 9.48 Oct 01, 2040 5.70
NI NISOURCE INC Natural Gas Fixed Income 224.55 0.00 10.65 Feb 15, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 224.51 0.00 5.32 Mar 15, 2032 3.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 224.40 0.00 13.33 Feb 01, 2050 4.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 224.32 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 224.32 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 224.29 0.00 1.95 May 15, 2028 6.92
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 224.29 0.00 0.90 Mar 20, 2027 5.15
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.12 0.00 5.62 Jul 01, 2042 3.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 223.98 0.00 3.75 May 30, 2030 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 223.98 0.00 12.71 Jun 01, 2047 3.95
MOMO HELLO GROUP ADR INC Communication Equity 223.93 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 223.93 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 223.93 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 223.83 0.00 11.08 Feb 01, 2045 5.65
MGRC MCGRATH RENT Industrials Equity 223.72 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 223.69 0.00 12.40 Feb 01, 2047 4.40
COTY COTY INC CLASS A Consumer Staples Equity 223.64 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 223.59 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 223.57 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 223.57 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 223.55 0.00 13.62 Jun 15, 2052 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 223.55 0.00 10.79 Feb 01, 2043 5.15
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.48 0.00 6.38 Mar 01, 2050 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 223.48 0.00 5.95 Feb 01, 2045 3.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.48 0.00 7.31 Jul 01, 2049 3.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.48 0.00 6.54 Jun 01, 2052 3.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 223.48 0.00 6.51 Jun 20, 2045 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 223.48 0.00 4.35 May 20, 2048 5.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 223.40 0.00 12.25 Mar 29, 2047 4.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 223.40 0.00 12.25 Dec 01, 2046 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 223.26 0.00 13.56 Nov 26, 2054 5.63
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 223.24 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 223.24 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 223.05 0.00 3.09 Aug 15, 2029 3.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 222.97 0.00 10.35 Mar 15, 2042 5.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 222.97 0.00 8.18 Nov 30, 2037 6.35
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 222.90 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 222.90 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 222.90 0.00 0.00 nan 0.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 222.85 0.00 6.66 Apr 01, 2047 3.50
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 222.85 0.00 6.39 Aug 01, 2047 4.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 222.85 0.00 5.38 Feb 01, 2047 4.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.85 0.00 6.92 Nov 01, 2050 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.85 0.00 6.84 Mar 01, 2052 2.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 222.85 0.00 6.51 Dec 20, 2046 4.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 222.83 0.00 13.56 Apr 15, 2050 3.45
SO ALABAMA POWER COMPANY Electric Fixed Income 222.78 0.00 5.68 Feb 15, 2033 5.70
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 222.69 0.00 11.35 Jun 23, 2045 5.25
SRE SALHIYA REAL EST Real Estate Equity 222.56 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 222.56 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 222.56 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 222.55 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 222.54 0.00 13.06 Mar 15, 2049 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 222.54 0.00 13.53 May 01, 2050 3.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 222.43 0.00 0.94 Mar 22, 2027 3.38
GLW CORNING INC Technology Fixed Income 222.40 0.00 14.45 Nov 15, 2068 5.85
NFLX NETFLIX INC Communications Fixed Income 222.40 0.00 13.81 Aug 15, 2054 5.40
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 222.35 0.00 4.40 Feb 02, 2031 3.10
T AT&T INC Communications Fixed Income 222.26 0.00 9.40 Mar 29, 2041 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 222.26 0.00 13.03 Aug 15, 2047 3.70
UNM UNUM GROUP Insurance Fixed Income 222.26 0.00 13.35 Jun 15, 2051 4.13
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 222.22 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 222.22 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 222.22 0.00 0.00 nan 0.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 222.21 0.00 5.14 Feb 01, 2043 3.00
UDR UDR INC MTN Reits Fixed Income 222.14 0.00 6.36 Mar 15, 2033 1.90
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 222.12 0.00 1.85 Mar 15, 2028 3.25
8439 TOKYO CENTURY CORP Financials Equity 222.07 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 222.07 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 222.07 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 221.97 0.00 11.06 Jun 01, 2043 4.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 221.97 0.00 11.98 Mar 01, 2045 4.25
WAY WAYSTAR HOLDING CORP Health Care Equity 221.95 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 221.87 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 221.82 0.00 1.07 May 15, 2027 3.10
WEC WEC ENERGY GROUP INC Electric Fixed Income 221.82 0.00 4.25 Oct 15, 2030 1.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 221.69 0.00 14.65 Nov 15, 2065 5.70
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 221.57 0.00 6.33 May 01, 2049 3.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 221.57 0.00 6.32 Mar 01, 2045 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 221.57 0.00 6.39 Oct 01, 2046 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.57 0.00 6.57 Nov 01, 2051 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.57 0.00 5.97 Mar 01, 2049 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 221.54 0.00 7.83 Feb 15, 2037 6.50
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 221.53 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 221.53 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 221.51 0.00 1.21 Jul 02, 2027 5.59
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 221.51 0.00 2.09 Jun 28, 2028 5.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 221.27 0.00 6.52 Oct 01, 2034 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 221.27 0.00 7.40 May 11, 2035 4.13
AON AON CORP Insurance Fixed Income 221.26 0.00 9.35 Sep 30, 2040 6.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 220.97 0.00 13.42 Oct 15, 2049 3.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 220.97 0.00 14.19 Jun 01, 2062 5.25
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 220.94 0.00 4.35 May 20, 2050 5.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 220.84 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 220.84 0.00 7.20 Nov 15, 2035 5.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 220.83 0.00 14.36 Apr 01, 2050 3.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 220.68 0.00 12.26 Jan 29, 2050 5.15
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 220.58 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 220.57 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 220.57 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 220.51 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 220.50 0.00 0.00 nan 0.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 220.30 0.00 6.23 Oct 01, 2046 3.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 220.30 0.00 5.18 Nov 01, 2047 4.50
BA BOEING CO Capital Goods Fixed Income 220.27 0.00 2.38 Nov 01, 2028 3.45
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 220.16 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 220.16 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 220.11 0.00 10.82 May 08, 2042 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 220.11 0.00 8.78 Feb 01, 2039 6.40
CCI CROWN CASTLE INC Communications Fixed Income 219.97 0.00 12.24 Feb 15, 2049 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 219.97 0.00 12.40 Nov 15, 2046 4.00
3569 SEIREN LTD Consumer Discretionary Equity 219.82 0.00 0.00 nan 0.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 219.66 0.00 5.47 May 01, 2046 4.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 219.59 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 219.47 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 219.47 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 219.40 0.00 10.63 Jun 15, 2043 5.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 219.40 0.00 16.95 Jul 01, 2114 4.68
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 219.34 0.00 4.38 Mar 07, 2031 4.38
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 219.32 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 219.26 0.00 4.51 Mar 01, 2031 2.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 219.25 0.00 16.40 Jun 03, 2060 3.29
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 219.13 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 219.13 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 219.13 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 219.13 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 219.11 0.00 10.66 Feb 15, 2042 4.49
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 219.11 0.00 12.36 Feb 09, 2051 4.68
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 219.11 0.00 12.69 Jul 01, 2055 6.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 219.11 0.00 9.34 Nov 01, 2039 5.35
UDR UDR INC MTN Reits Fixed Income 219.11 0.00 6.48 Jun 15, 2033 2.10
5032 ANYCOLOR INC Communication Equity 219.07 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 219.07 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 219.04 0.00 1.41 Sep 13, 2027 4.34
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 219.03 0.00 7.06 Feb 01, 2043 3.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.03 0.00 4.73 Aug 01, 2052 5.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.03 0.00 6.88 May 01, 2051 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.03 0.00 6.09 Apr 01, 2052 3.50
WPC WP CAREY INC Reits Fixed Income 218.89 0.00 6.24 Apr 01, 2033 2.25
PHIN PHINIA INC Consumer Discretionary Equity 218.87 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 218.82 0.00 12.90 Dec 06, 2052 5.75
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 218.82 0.00 9.66 Jan 15, 2041 5.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 218.82 0.00 12.96 Dec 01, 2047 3.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 218.82 0.00 12.55 Sep 20, 2048 4.63
HAE HAEMONETICS CORP Health Care Equity 218.82 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 218.79 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 218.79 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 218.79 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 218.79 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 218.74 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 218.73 0.00 1.21 Jul 02, 2027 5.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 218.73 0.00 3.12 Nov 15, 2029 7.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 218.67 0.00 6.72 Dec 15, 2034 5.95
AEP AEP TEXAS INC Electric Fixed Income 218.54 0.00 13.74 Jan 15, 2050 3.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 218.54 0.00 8.30 Jan 15, 2038 6.45
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 218.52 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 218.42 0.00 1.01 Apr 13, 2027 3.13
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 218.40 0.00 4.41 Mar 15, 2031 4.35
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 218.39 0.00 6.38 Jan 20, 2052 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 218.39 0.00 10.78 Jun 01, 2043 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 218.39 0.00 12.62 Feb 15, 2048 4.30
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.39 0.00 6.38 Jun 01, 2050 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.39 0.00 6.40 Sep 01, 2051 3.00
6136 OSG CORP Industrials Equity 218.32 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 218.32 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 218.32 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 218.25 0.00 10.21 Apr 06, 2040 3.63
OC OWENS CORNING Capital Goods Fixed Income 218.25 0.00 7.54 Dec 01, 2036 7.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 218.25 0.00 14.74 Jun 08, 2051 3.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 218.11 0.00 13.90 Apr 01, 2063 5.85
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 218.11 0.00 3.60 Apr 23, 2030 4.88
600362 JIANGXI COPPER LTD A Materials Equity 218.10 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 217.96 0.00 14.57 Aug 15, 2050 3.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 217.82 0.00 13.64 Apr 22, 2052 4.38
MAS MASCO CORP Capital Goods Fixed Income 217.82 0.00 12.17 May 15, 2047 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 217.81 0.00 5.31 Aug 15, 2032 5.21
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 217.80 0.00 1.74 Mar 01, 2028 4.00
1907 CHINA RISUN GROUP LTD Materials Equity 217.76 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 217.76 0.00 0.00 nan 0.00
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.75 0.00 6.06 Apr 01, 2050 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 217.68 0.00 14.66 Dec 14, 2051 3.15
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 217.62 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 217.57 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 217.54 0.00 14.27 Feb 15, 2051 3.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 217.54 0.00 14.15 May 20, 2050 3.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 217.49 0.00 0.92 Mar 05, 2027 5.13
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 217.47 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 217.41 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 217.39 0.00 11.33 Mar 15, 2043 4.30
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 217.39 0.00 11.38 Apr 24, 2043 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 217.39 0.00 10.50 Apr 01, 2044 5.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 217.25 0.00 13.06 Aug 15, 2055 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 217.25 0.00 11.27 Apr 01, 2044 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 217.25 0.00 15.30 Sep 01, 2051 2.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 217.18 0.00 1.39 Oct 01, 2027 4.13
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 217.12 0.00 5.37 Dec 01, 2048 4.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 217.12 0.00 5.16 Feb 01, 2045 3.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 217.12 0.00 4.45 Jul 01, 2048 5.00
KLAC KLA CORP Technology Fixed Income 217.11 0.00 14.23 Mar 01, 2050 3.30
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 217.07 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 217.07 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 216.96 0.00 13.28 Oct 01, 2049 3.82
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 216.96 0.00 8.05 Mar 15, 2037 6.05
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 216.87 0.00 2.17 Jun 28, 2028 2.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 216.87 0.00 2.37 Nov 15, 2028 7.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 216.82 0.00 12.81 Jun 15, 2047 3.80
CHEMM CHEMOMETEC Health Care Equity 216.82 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 216.73 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 216.73 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 216.73 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 216.73 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 216.68 0.00 12.76 Oct 15, 2048 4.30
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 216.56 0.00 3.81 Oct 01, 2035 6.25
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 216.56 0.00 1.97 Jun 15, 2028 4.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 216.53 0.00 7.38 Apr 01, 2036 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 216.53 0.00 13.87 Nov 05, 2055 5.30
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 216.48 0.00 6.39 Nov 01, 2046 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 216.48 0.00 6.34 Jul 01, 2048 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.48 0.00 6.59 Sep 01, 2049 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 216.48 0.00 5.15 Jun 01, 2049 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 216.48 0.00 4.35 Feb 20, 2047 5.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 216.48 0.00 6.51 Apr 20, 2048 4.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 216.48 0.00 5.58 Mar 20, 2041 4.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 216.30 0.00 7.33 Jun 15, 2035 4.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 216.30 0.00 5.01 Oct 12, 2031 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 216.26 0.00 4.18 Jan 15, 2031 4.95
9678 KANAMOTO LTD Industrials Equity 216.07 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 215.96 0.00 15.81 Nov 15, 2069 4.20
DTE DTE ENERGY COMPANY Electric Fixed Income 215.95 0.00 3.62 Mar 01, 2030 2.95
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 215.95 0.00 4.01 Aug 15, 2030 3.15
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 215.84 0.00 5.89 Oct 01, 2046 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 215.84 0.00 5.58 Oct 20, 2046 4.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 215.84 0.00 4.35 Mar 15, 2044 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 215.82 0.00 10.48 Apr 15, 2042 4.65
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 215.70 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 215.70 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 215.70 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 215.64 0.00 2.00 Jun 15, 2028 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 215.53 0.00 13.16 Apr 01, 2050 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 215.53 0.00 11.42 Mar 15, 2044 4.55
FINCABLES FINOLEX CABLES LTD Industrials Equity 215.36 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 215.36 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 215.33 0.00 1.98 Jun 01, 2028 3.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 215.33 0.00 1.46 Oct 15, 2027 3.05
OERL OC OERLIKON CORPORATION AG Industrials Equity 215.32 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 215.32 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 215.32 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 215.25 0.00 12.98 Sep 15, 2048 4.25
CSX CSX CORP Transportation Fixed Income 215.25 0.00 14.10 Sep 15, 2049 3.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 215.25 0.00 10.85 May 11, 2042 4.25
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.21 0.00 6.39 Sep 01, 2048 3.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 215.21 0.00 1.59 Jun 01, 2030 2.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 215.21 0.00 1.90 Dec 01, 2032 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.21 0.00 3.46 Aug 01, 2036 1.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 215.21 0.00 6.86 Jan 20, 2046 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 215.21 0.00 6.95 Apr 20, 2048 3.50
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 215.14 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 215.10 0.00 11.14 Aug 15, 2043 4.65
NGVT INGEVITY CORP Materials Equity 215.09 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 215.02 0.00 2.98 Jul 30, 2029 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 214.96 0.00 10.49 Nov 15, 2043 5.80
ECL ECOLAB INC Basic Industry Fixed Income 214.82 0.00 12.95 Dec 01, 2047 3.95
EXC PECO ENERGY CO Electric Fixed Income 214.82 0.00 14.84 Mar 15, 2051 3.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 214.82 0.00 12.97 Nov 15, 2046 3.40
HNI HNI CORP Industrials Equity 214.76 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 214.67 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 214.67 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 214.67 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 214.67 0.00 0.00 nan 0.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.57 0.00 6.60 Feb 01, 2047 2.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 214.57 0.00 6.51 Feb 20, 2049 4.00
1979 TAIKISHA LTD Industrials Equity 214.56 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 214.39 0.00 12.25 Apr 15, 2049 4.85
VCYT VERACYTE INC Health Care Equity 214.34 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 214.13 0.00 4.61 Apr 07, 2031 2.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 214.10 0.00 13.42 Mar 01, 2049 3.95
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 213.99 0.00 0.00 nan 0.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.93 0.00 6.38 Jun 01, 2050 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 213.93 0.00 1.93 Jun 01, 2032 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 213.93 0.00 6.19 Aug 01, 2047 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 213.81 0.00 14.90 Dec 15, 2051 3.00
7412 ATOM CORP Consumer Discretionary Equity 213.81 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 213.79 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 213.78 0.00 2.73 Mar 15, 2029 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 213.67 0.00 13.03 Jun 15, 2054 5.65
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 213.67 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 213.64 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 213.64 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 213.64 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 213.64 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 213.64 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 213.54 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 213.53 0.00 13.78 Feb 13, 2056 5.65
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 213.30 0.00 6.66 Oct 01, 2044 3.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 213.30 0.00 5.96 May 01, 2042 4.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.30 0.00 7.10 Feb 01, 2052 2.50
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 213.30 0.00 2.77 Nov 01, 2034 3.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 213.30 0.00 1.60 Feb 01, 2030 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 213.30 0.00 5.42 Sep 01, 2046 4.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.30 0.00 5.30 Mar 01, 2050 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.30 0.00 7.63 Feb 01, 2052 2.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.30 0.00 6.27 Jan 01, 2049 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 213.30 0.00 5.27 May 01, 2048 4.50
2515 BES ENGINEERING CORP Industrials Equity 213.30 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 213.24 0.00 10.29 Jan 14, 2046 6.92
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 213.24 0.00 13.84 Apr 15, 2050 3.45
3167 TOKAI HOLDINGS CORP Industrials Equity 213.06 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 212.96 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 212.96 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 212.96 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 212.96 0.00 7.70 Aug 15, 2036 6.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 212.96 0.00 8.77 Apr 17, 2038 4.55
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 212.86 0.00 1.81 Feb 23, 2028 5.05
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 212.81 0.00 13.54 Jun 18, 2050 3.75
TRN TRINITY INDUSTRIES INC Industrials Equity 212.72 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 212.67 0.00 13.48 Sep 30, 2049 3.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 212.67 0.00 12.21 Apr 17, 2048 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 212.67 0.00 11.44 May 15, 2044 4.35
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 212.66 0.00 6.05 Feb 01, 2047 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.66 0.00 6.40 Aug 01, 2051 3.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 212.61 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 212.61 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 212.61 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 212.61 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 212.55 0.00 2.27 Sep 17, 2028 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 212.53 0.00 14.78 Jul 01, 2055 4.20
ADC AGREE LP Reits Fixed Income 212.40 0.00 5.36 Oct 01, 2032 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 212.40 0.00 7.37 Feb 01, 2035 3.38
RPOWER RELIANCE POWER LTD Utilities Equity 212.27 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 212.27 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 212.24 0.00 11.57 Mar 15, 2045 4.90
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 212.24 0.00 1.44 Sep 17, 2027 1.36
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 212.24 0.00 4.00 Sep 29, 2030 4.13
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 212.10 0.00 9.99 Jan 15, 2043 6.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.02 0.00 2.44 Oct 01, 2053 6.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 212.02 0.00 6.12 Aug 01, 2046 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.02 0.00 6.56 Sep 01, 2050 2.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.02 0.00 3.17 Jan 01, 2036 2.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.02 0.00 2.49 May 01, 2035 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.02 0.00 7.21 Oct 01, 2051 2.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.02 0.00 3.67 Nov 01, 2036 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 212.02 0.00 5.52 Oct 01, 2042 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 212.02 0.00 5.58 Oct 20, 2048 4.50
L LOEWS CORPORATION Insurance Fixed Income 211.95 0.00 11.23 May 15, 2043 4.13
ECLERX ECLERX SERVICES Industrials Equity 211.93 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 211.81 0.00 13.30 Jul 05, 2054 5.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 211.81 0.00 11.24 Jan 15, 2043 4.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 211.58 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 211.58 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 211.58 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 211.56 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 211.56 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 211.56 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 211.39 0.00 6.66 Sep 01, 2046 3.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 211.39 0.00 5.96 Dec 01, 2048 4.50
T AT&T INC Communications Fixed Income 211.38 0.00 11.94 Feb 01, 2043 3.10
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 211.31 0.00 2.30 Sep 09, 2028 4.00
BURG BURGAN BANK Financials Equity 211.24 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 211.24 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 211.10 0.00 12.40 Mar 27, 2048 4.42
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 211.10 0.00 13.37 Sep 13, 2047 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 211.10 0.00 7.39 Jan 15, 2036 5.85
GMT GATX CORPORATION Finance Companies Fixed Income 211.00 0.00 1.83 Mar 15, 2028 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 210.95 0.00 12.19 Apr 15, 2045 3.65
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 210.90 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 210.90 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 210.89 0.00 7.39 Jan 15, 2036 6.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 210.81 0.00 8.28 Apr 01, 2038 6.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 210.81 0.00 11.75 Mar 15, 2054 6.75
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 210.81 0.00 0.00 nan 0.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 210.75 0.00 6.66 Mar 01, 2042 3.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.75 0.00 7.14 Jan 01, 2050 2.50
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 210.61 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 210.56 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 210.56 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 210.53 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 210.52 0.00 13.17 Jun 01, 2054 5.75
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 210.46 0.00 5.07 Apr 16, 2034 4.70
DYN DYNE THERAPEUTICS INC Health Care Equity 210.33 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 210.24 0.00 14.32 Jan 15, 2051 3.15
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 210.21 0.00 0.00 nan 0.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.11 0.00 7.02 Dec 01, 2050 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.11 0.00 6.84 Mar 01, 2052 2.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 210.11 0.00 5.80 May 01, 2045 3.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.11 0.00 7.24 Mar 01, 2051 2.50
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 210.06 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 209.99 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 209.95 0.00 10.38 Mar 27, 2040 3.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 209.95 0.00 13.12 May 04, 2047 4.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 209.87 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 209.87 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 209.87 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 209.87 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 209.66 0.00 13.44 Sep 15, 2049 4.05
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 209.53 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 209.53 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 209.53 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 209.53 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 209.52 0.00 12.77 Apr 01, 2048 4.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 209.51 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 209.48 0.00 3.75 Mar 01, 2032 3.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 209.48 0.00 5.70 Sep 01, 2047 4.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 209.48 0.00 6.95 May 20, 2047 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 209.23 0.00 13.55 Sep 15, 2054 5.00
NOKIA NOKIA OYJ Technology Fixed Income 209.23 0.00 8.60 May 15, 2039 6.63
INOXWIND INOX WIND LTD Industrials Equity 209.18 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 209.18 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 209.18 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 209.18 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 209.16 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 209.15 0.00 4.58 Feb 15, 2031 1.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 209.09 0.00 9.84 Sep 15, 2040 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 208.95 0.00 11.31 Jul 15, 2042 3.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 208.95 0.00 11.70 Sep 15, 2045 4.90
ECL ECOLAB INC Basic Industry Fixed Income 208.95 0.00 10.24 Dec 08, 2041 5.50
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 208.95 0.00 11.66 Feb 10, 2045 4.88
AEP OHIO POWER CO Electric Fixed Income 208.94 0.00 7.12 Oct 01, 2035 5.85
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 208.84 0.00 5.96 Sep 01, 2046 4.50
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 208.84 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 208.84 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 208.84 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 208.84 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 208.84 0.00 1.75 Mar 01, 2028 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 208.81 0.00 7.51 Jun 01, 2036 6.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 208.66 0.00 11.79 Apr 01, 2046 4.50
BBT BEACON FINANCIAL CORP Financials Equity 208.62 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 208.59 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 208.57 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 208.56 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 208.53 0.00 2.44 Dec 06, 2028 6.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 208.52 0.00 13.40 Oct 01, 2050 3.91
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 208.51 0.00 7.48 Dec 01, 2035 4.85
EPR EPR PROPERTIES Reits Fixed Income 208.51 0.00 4.94 Nov 15, 2031 3.60
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 208.50 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 208.38 0.00 15.22 Sep 15, 2051 2.85
WU WESTERN UNION CO/THE Technology Fixed Income 208.38 0.00 7.63 Nov 17, 2036 6.20
SAIL SAILPOINT INC Information Technology Equity 208.28 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 208.23 0.00 12.13 May 09, 2047 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 208.22 0.00 4.32 Jan 15, 2031 3.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 208.22 0.00 2.28 Aug 25, 2028 4.13
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.20 0.00 6.82 Sep 01, 2051 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.20 0.00 6.94 Feb 01, 2051 2.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 208.20 0.00 6.31 Oct 01, 2046 3.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.20 0.00 7.53 Nov 01, 2051 2.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 208.20 0.00 6.95 Jul 20, 2049 3.50
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 208.16 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 208.16 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 208.16 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 208.16 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 208.16 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 208.09 0.00 13.08 Mar 21, 2049 4.50
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 208.09 0.00 9.64 May 12, 2041 6.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 207.95 0.00 14.48 Jun 01, 2051 3.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 207.95 0.00 14.36 May 01, 2050 3.10
AON AON CORP Insurance Fixed Income 207.91 0.00 2.40 Dec 15, 2028 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 207.91 0.00 1.03 Apr 25, 2028 4.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 207.91 0.00 1.42 Sep 23, 2027 7.25
TXT TEXTRON INC Capital Goods Fixed Income 207.91 0.00 0.90 Mar 15, 2027 3.65
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 207.81 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 207.81 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 207.81 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 207.81 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 207.81 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 207.81 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 207.81 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 207.80 0.00 11.64 Nov 15, 2045 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 207.66 0.00 10.52 Apr 27, 2042 4.63
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 207.66 0.00 8.06 Jan 15, 2037 5.17
EXC PECO ENERGY CO Electric Fixed Income 207.66 0.00 7.67 Oct 01, 2036 5.95
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 207.66 0.00 12.73 Jan 15, 2048 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 207.66 0.00 14.89 Jan 20, 2063 5.15
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 207.60 0.00 3.26 Nov 21, 2029 4.63
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 207.57 0.00 6.66 Jul 01, 2043 3.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 207.57 0.00 6.39 Jan 01, 2048 4.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.57 0.00 6.59 Sep 01, 2049 3.00
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.57 0.00 5.24 Oct 01, 2054 5.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 207.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 207.52 0.00 13.24 Sep 15, 2047 3.60
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 207.47 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 207.47 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 207.30 0.00 1.53 Dec 06, 2027 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 207.23 0.00 10.70 Mar 22, 2042 4.75
041510 SM ENTERTAINMENT LTD Communication Equity 207.13 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 207.13 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 207.13 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 207.13 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 207.09 0.00 10.62 Mar 06, 2042 4.88
IPO IP GROUP PLC Financials Equity 207.06 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 207.06 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 207.06 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 206.94 0.00 12.72 Dec 01, 2053 6.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 206.94 0.00 12.24 Nov 15, 2046 4.30
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.93 0.00 7.10 Aug 01, 2051 2.50
FRSD8230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.93 0.00 5.57 Jun 01, 2052 4.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 206.93 0.00 6.39 Aug 01, 2042 4.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 206.93 0.00 3.02 Sep 01, 2035 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 206.93 0.00 4.77 Jan 01, 2043 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.93 0.00 6.47 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.93 0.00 6.56 Aug 01, 2050 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.93 0.00 6.80 Nov 01, 2051 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 206.93 0.00 6.95 Mar 20, 2044 3.50
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 206.83 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 206.80 0.00 11.01 Sep 01, 2043 5.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 206.80 0.00 12.06 Apr 15, 2045 3.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 206.80 0.00 12.36 Apr 01, 2054 6.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 206.68 0.00 1.28 Aug 01, 2027 3.62
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 206.68 0.00 3.01 Jun 01, 2029 2.00
OKE ONEOK INC Energy Fixed Income 206.66 0.00 11.91 Jul 13, 2047 4.95
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 206.66 0.00 12.21 Oct 01, 2055 6.55
OSCR OSCAR HEALTH INC CLASS A Financials Equity 206.53 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 206.44 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 206.44 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 206.44 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 206.44 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 206.40 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 206.37 0.00 12.81 Jun 01, 2047 3.75
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 206.37 0.00 2.99 Jul 15, 2029 3.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 206.37 0.00 2.06 Jun 09, 2028 4.51
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 206.37 0.00 1.59 Dec 01, 2027 7.02
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 206.37 0.00 2.74 Mar 25, 2029 4.10
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.29 0.00 4.97 Jan 01, 2050 4.50
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 206.29 0.00 5.34 Feb 01, 2046 4.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 206.29 0.00 5.65 Jul 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 206.29 0.00 5.37 Jan 01, 2049 4.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.29 0.00 3.97 Mar 01, 2037 2.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 206.29 0.00 6.86 Jan 20, 2053 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 206.23 0.00 13.48 Aug 10, 2049 3.85
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 206.23 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 206.13 0.00 7.68 Mar 01, 2036 4.90
3030 SAUDI CEMENT Materials Equity 206.10 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 206.09 0.00 12.36 Mar 15, 2046 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 206.09 0.00 14.56 May 13, 2050 3.35
WAL WESTERN ALLIANCE BANK Banking Fixed Income 206.06 0.00 3.86 Nov 15, 2035 6.54
PLAB PHOTRONICS INC Information Technology Equity 206.00 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 205.94 0.00 12.68 Feb 15, 2054 5.60
500048 BEML LTD Industrials Equity 205.76 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 205.76 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 205.76 0.00 0.00 nan 0.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 205.66 0.00 4.50 Apr 01, 2048 5.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 205.66 0.00 6.27 Jan 01, 2048 3.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.66 0.00 7.02 Aug 01, 2051 2.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 205.66 0.00 1.98 Feb 01, 2032 4.00
4694 BML INC Health Care Equity 205.56 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 205.51 0.00 12.54 Jun 15, 2047 4.50
SO MISSISSIPPI POWER CO Electric Fixed Income 205.51 0.00 10.93 Mar 15, 2042 4.25
XEL XCEL ENERGY INC Electric Fixed Income 205.51 0.00 13.75 Dec 01, 2049 3.50
600918 ZHONGTAI SECURITIES LTD A Financials Equity 205.41 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 205.41 0.00 0.00 nan 0.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 205.13 0.00 2.89 Jun 01, 2029 3.60
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 205.13 0.00 2.60 Apr 01, 2029 5.20
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 205.07 0.00 0.00 nan 0.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 205.02 0.00 0.85 Oct 01, 2031 2.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 205.02 0.00 0.52 Mar 01, 2030 3.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.02 0.00 7.48 Oct 01, 2050 2.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.02 0.00 6.77 Jan 01, 2052 2.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 205.02 0.00 6.95 Mar 20, 2051 3.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 205.02 0.00 2.55 Jan 20, 2054 6.00
MMM 3M CO MTN Capital Goods Fixed Income 204.94 0.00 13.30 Sep 19, 2046 3.13
HAS HAYS PLC Industrials Equity 204.81 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 204.81 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 204.81 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 204.80 0.00 13.91 Apr 01, 2052 3.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 204.80 0.00 9.84 Nov 15, 2041 6.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 204.76 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 204.73 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 204.73 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 204.73 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 204.73 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 204.65 0.00 12.99 Nov 21, 2047 3.81
BRKHEC PACIFICORP Electric Fixed Income 204.65 0.00 8.44 Jul 15, 2038 6.35
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 204.62 0.00 5.48 Jan 15, 2033 5.63
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 204.62 0.00 4.42 Sep 15, 2056 6.38
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 204.51 0.00 11.08 Oct 01, 2042 4.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 204.51 0.00 10.61 Sep 25, 2043 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 204.51 0.00 14.55 May 22, 2064 5.60
WAFD WAFD INC Financials Equity 204.51 0.00 0.00 nan 0.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 204.38 0.00 5.11 Jul 01, 2043 3.50
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 204.38 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 204.38 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 204.37 0.00 14.34 Sep 02, 2051 3.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 204.23 0.00 13.12 May 25, 2051 3.95
HUM HUMANA INC Insurance Fixed Income 204.23 0.00 10.60 Dec 01, 2042 4.63
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 204.08 0.00 13.29 Jan 09, 2055 5.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 204.08 0.00 14.72 Mar 01, 2050 2.95
SNT SANTAM LTD Financials Equity 204.04 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 204.04 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 204.04 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 204.04 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 203.94 0.00 12.90 Jun 01, 2048 4.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 203.94 0.00 8.36 Jun 15, 2038 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 203.80 0.00 12.81 May 06, 2050 4.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 203.80 0.00 12.75 Feb 05, 2050 4.38
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 203.75 0.00 6.66 Mar 01, 2048 3.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 203.75 0.00 5.94 May 01, 2047 4.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 203.70 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 203.65 0.00 12.58 Oct 01, 2047 3.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 203.65 0.00 11.83 Nov 15, 2045 4.35
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 203.37 0.00 12.14 Sep 22, 2046 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 203.37 0.00 15.68 Aug 01, 2052 2.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 203.37 0.00 10.63 Mar 15, 2042 4.88
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 203.35 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 203.35 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 203.31 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 203.31 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 203.31 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 203.28 0.00 1.63 Jan 15, 2028 4.50
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 203.24 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 203.22 0.00 14.37 Sep 30, 2049 3.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 203.22 0.00 11.05 Aug 21, 2040 2.70
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 203.11 0.00 5.96 Mar 01, 2039 4.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 203.11 0.00 7.06 Jan 01, 2043 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 203.11 0.00 4.23 Oct 20, 2053 5.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 203.11 0.00 6.86 Aug 15, 2045 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 203.08 0.00 12.95 Nov 15, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 203.08 0.00 12.75 Apr 15, 2054 5.75
002074 GOTION HIGH-TECH LTD A Industrials Equity 203.01 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 203.01 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 202.94 0.00 9.74 Sep 01, 2040 5.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 202.94 0.00 13.19 Aug 15, 2046 3.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 202.94 0.00 14.00 Mar 07, 2052 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 202.94 0.00 11.54 Nov 26, 2041 2.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 202.89 0.00 7.77 Apr 01, 2036 4.85
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 202.79 0.00 11.33 Jun 01, 2044 4.60
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 202.67 0.00 6.84 Mar 15, 2035 6.50
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 202.67 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 202.67 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 202.65 0.00 12.94 Oct 01, 2054 5.70
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 202.47 0.00 3.87 Jan 01, 2030 2.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.47 0.00 6.56 Sep 01, 2050 2.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.47 0.00 6.82 Nov 01, 2051 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 202.47 0.00 4.35 Oct 20, 2047 5.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 202.47 0.00 4.33 Apr 20, 2055 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 202.36 0.00 11.08 Sep 01, 2044 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 202.36 0.00 13.90 Dec 01, 2049 3.30
DMC DMCI HOLDINGS INC Industrials Equity 202.33 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 202.33 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 202.33 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 202.33 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 202.22 0.00 10.49 Sep 25, 2040 3.73
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 202.08 0.00 8.87 Apr 01, 2039 5.96
ADC AGREE LP Reits Fixed Income 202.02 0.00 6.36 Jun 15, 2033 2.60
VIO VIOHALCO SA Materials Equity 201.98 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 201.94 0.00 11.48 Mar 11, 2044 4.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 201.94 0.00 14.02 Dec 01, 2049 3.13
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 201.84 0.00 5.51 Aug 01, 2046 4.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.84 0.00 6.33 Sep 01, 2050 3.50
FUTR FUTURE PLC Communication Equity 201.81 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 201.79 0.00 11.48 Nov 15, 2042 3.60
MCO MOODYS CORPORATION Technology Fixed Income 201.65 0.00 14.23 Feb 25, 2052 3.75
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 201.64 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 201.51 0.00 12.34 Sep 30, 2049 4.70
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 201.36 0.00 12.81 Aug 06, 2050 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 201.36 0.00 14.29 Nov 01, 2051 3.25
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 201.36 0.00 7.87 Oct 01, 2037 7.13
VTR VENTAS REALTY LP Reits Fixed Income 201.36 0.00 12.37 Apr 15, 2049 4.88
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 201.22 0.00 11.32 Apr 15, 2048 5.20
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 201.20 0.00 6.12 Nov 01, 2046 3.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 201.20 0.00 5.15 May 01, 2049 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.20 0.00 6.33 Jan 01, 2050 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 201.20 0.00 6.51 Feb 15, 2041 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 201.12 0.00 3.77 Nov 09, 2031 7.66
2317 SYSTENA CORP Information Technology Equity 201.06 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 200.98 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 200.94 0.00 5.62 Feb 01, 2033 5.35
AEP AEP TEXAS INC Electric Fixed Income 200.79 0.00 12.88 May 15, 2052 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 200.79 0.00 7.85 Nov 15, 2036 5.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 200.72 0.00 4.63 Mar 15, 2031 2.05
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 200.56 0.00 6.39 Mar 01, 2047 3.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 200.56 0.00 6.19 Mar 01, 2046 2.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 200.56 0.00 5.67 Nov 01, 2047 4.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 200.56 0.00 5.82 May 01, 2047 4.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.56 0.00 4.97 Jul 01, 2049 4.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.56 0.00 3.15 Mar 01, 2036 2.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.56 0.00 3.41 Jan 01, 2037 3.00
FRME FIRST MERCHANTS CORP Financials Equity 200.41 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 200.38 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 200.36 0.00 12.20 Nov 15, 2047 4.38
8424 FUYO GENERAL LEASE LTD Financials Equity 200.31 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 200.27 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 200.27 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 200.27 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 200.27 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 200.22 0.00 7.96 Mar 01, 2038 8.25
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 200.07 0.00 6.97 Mar 01, 2035 5.75
DHT DHT HOLDINGS INC Energy Equity 200.03 0.00 0.00 nan 0.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 199.93 0.00 5.96 Jul 01, 2046 4.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 199.93 0.00 5.27 Jan 01, 2049 4.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.93 0.00 2.77 Nov 01, 2034 2.50
SGML SIGMA LITHIUM CORP Materials Equity 199.93 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 199.93 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 199.93 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 199.93 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 199.93 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 199.93 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 199.93 0.00 13.30 Jun 01, 2049 3.85
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 199.88 0.00 0.97 Apr 14, 2027 4.74
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 199.88 0.00 2.36 Dec 01, 2028 4.65
DTE DTE ELECTRIC CO Electric Fixed Income 199.79 0.00 13.06 Aug 15, 2047 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 199.79 0.00 14.31 May 15, 2050 2.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 199.79 0.00 11.72 Apr 15, 2046 4.40
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 199.57 0.00 3.92 Sep 11, 2035 5.78
3445 RS TECHNOLOGIES LTD Information Technology Equity 199.56 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 199.50 0.00 11.70 Aug 15, 2045 4.95
LQDA LIQUIDIA CORP Health Care Equity 199.39 0.00 0.00 nan 0.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 199.29 0.00 3.75 Feb 01, 2033 3.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.29 0.00 6.74 Dec 01, 2050 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 199.26 0.00 4.26 Mar 12, 2031 5.35
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 199.26 0.00 3.28 Mar 15, 2055 6.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 199.26 0.00 2.27 Sep 20, 2028 4.13
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 199.24 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 199.24 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 199.22 0.00 13.38 Apr 15, 2052 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 199.22 0.00 9.82 Nov 15, 2041 6.13
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 199.22 0.00 12.14 Aug 01, 2045 4.32
DUK DUKE ENERGY OHIO INC Electric Fixed Income 199.22 0.00 12.89 Apr 01, 2053 5.65
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 199.21 0.00 7.25 Sep 22, 2035 5.84
ANDE ANDERSONS INC Consumer Staples Equity 199.16 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 198.95 0.00 1.27 Jul 18, 2027 3.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 198.95 0.00 1.51 Dec 01, 2027 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 198.93 0.00 14.26 Jan 01, 2050 3.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 198.93 0.00 11.05 Feb 01, 2044 5.30
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 198.90 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 198.90 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 198.90 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 198.81 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 198.81 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 198.78 0.00 4.20 Jun 15, 2056 5.88
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 198.74 0.00 0.00 nan 0.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 198.65 0.00 5.41 Jan 01, 2049 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 198.56 0.00 4.17 May 15, 2056 5.63
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 198.55 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 198.55 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 198.55 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 198.36 0.00 14.05 Dec 01, 2051 3.13
IBRX IMMUNITYBIO INC Health Care Equity 198.34 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 198.34 0.00 3.11 Aug 05, 2029 3.10
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 198.21 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 198.07 0.00 10.27 Sep 01, 2041 5.05
PLD PROLOGIS LP Reits Fixed Income 198.07 0.00 12.98 Sep 15, 2048 4.38
CRON CRONOS GROUP INC Health Care Equity 198.06 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 198.03 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 198.03 0.00 2.04 May 30, 2028 4.38
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 198.02 0.00 3.07 Aug 01, 2035 2.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 198.02 0.00 4.43 Apr 01, 2049 5.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 198.02 0.00 3.97 Apr 01, 2039 5.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 198.02 0.00 6.51 May 20, 2048 4.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 197.93 0.00 14.97 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 197.93 0.00 13.30 May 01, 2049 3.85
WBO WBH OVCON LTD Industrials Equity 197.87 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 197.87 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 197.79 0.00 11.68 Apr 30, 2049 5.50
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 197.79 0.00 8.33 Dec 15, 2038 7.90
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 197.64 0.00 13.34 Jun 15, 2052 5.00
GLW CORNING INC Technology Fixed Income 197.64 0.00 12.21 Nov 15, 2048 5.35
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 197.64 0.00 13.21 Feb 15, 2055 5.81
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 197.53 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 197.50 0.00 12.35 Mar 15, 2049 5.40
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 197.38 0.00 3.57 Aug 01, 2035 2.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.38 0.00 6.78 Sep 01, 2051 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.38 0.00 3.04 Mar 01, 2035 3.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.38 0.00 6.19 Nov 01, 2049 3.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.38 0.00 6.51 Sep 01, 2050 3.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.38 0.00 7.26 Nov 01, 2050 2.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 197.36 0.00 15.03 Aug 15, 2051 2.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 197.36 0.00 11.89 Sep 15, 2045 4.87
9793 DAISEKI LTD Industrials Equity 197.31 0.00 0.00 nan 0.00
EXENS EXOSENS SA Industrials Equity 197.31 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 197.21 0.00 13.58 Sep 30, 2049 3.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 197.21 0.00 13.97 Apr 01, 2052 3.85
O REALTY INCOME CORPORATION Reits Fixed Income 197.10 0.00 4.42 Feb 15, 2031 3.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 197.07 0.00 8.07 Feb 01, 2037 5.65
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 197.07 0.00 7.98 Jun 01, 2037 6.15
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 197.07 0.00 13.57 Jun 11, 2051 3.85
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 196.93 0.00 9.12 Nov 01, 2039 5.95
BRKHEC PACIFICORP Electric Fixed Income 196.93 0.00 7.60 Aug 01, 2036 6.10
JOE ST JOE Real Estate Equity 196.87 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 196.84 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 196.84 0.00 0.00 nan 0.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.74 0.00 3.07 Aug 01, 2035 2.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.74 0.00 3.48 Aug 01, 2035 2.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 196.74 0.00 5.58 Sep 20, 2046 4.50
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 196.56 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 196.56 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 196.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 196.50 0.00 11.48 Mar 01, 2044 4.50
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 196.35 0.00 10.98 Jun 01, 2045 5.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 196.35 0.00 12.56 Mar 15, 2046 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 196.35 0.00 13.49 Aug 15, 2049 3.80
TXG 10X GENOMICS INC CLASS A Health Care Equity 196.25 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 196.21 0.00 13.42 May 13, 2050 3.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 196.18 0.00 7.65 Feb 15, 2036 5.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 196.17 0.00 2.63 Mar 15, 2029 9.03
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 196.17 0.00 3.61 Feb 06, 2030 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 196.17 0.00 1.41 Sep 15, 2027 4.95
JMFINANCIL JM FINANCIAL LTD Financials Equity 196.15 0.00 0.00 nan 0.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.11 0.00 3.90 Oct 01, 2036 1.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 196.11 0.00 4.96 Aug 01, 2046 4.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.11 0.00 2.98 Oct 01, 2034 2.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 196.11 0.00 7.34 May 20, 2052 2.00
OKE ONEOK INC Energy Fixed Income 196.07 0.00 13.01 Mar 15, 2050 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 195.87 0.00 1.83 Apr 01, 2028 3.70
8876 RELO GROUP INC Real Estate Equity 195.81 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 195.81 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 195.81 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 195.81 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 195.81 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 195.81 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 195.78 0.00 9.59 Mar 01, 2040 5.50
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 195.70 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 195.64 0.00 12.18 Nov 01, 2046 4.38
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 195.56 0.00 3.73 Jun 01, 2030 4.27
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 195.50 0.00 12.38 Sep 01, 2054 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 195.50 0.00 12.58 Mar 15, 2048 4.20
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 195.47 0.00 6.07 Dec 01, 2046 3.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 195.47 0.00 1.56 Sep 01, 2032 3.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.47 0.00 3.70 Sep 01, 2035 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 195.47 0.00 5.30 Sep 01, 2048 4.50
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 195.47 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 195.35 0.00 13.02 Apr 03, 2050 4.13
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 195.33 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 195.32 0.00 5.76 Nov 01, 2053 6.15
TRMK TRUSTMARK CORP Financials Equity 195.28 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 195.21 0.00 13.15 Oct 15, 2055 5.85
BKH BLACK HILLS CORPORATION Electric Fixed Income 195.21 0.00 12.33 Sep 15, 2046 4.20
302440 SK BIOSCIENCE LTD Health Care Equity 195.12 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 195.12 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 195.12 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 195.12 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 195.07 0.00 13.07 Jun 01, 2049 4.00
EXC PECO ENERGY CO Electric Fixed Income 195.07 0.00 14.44 Sep 15, 2049 3.00
PRK PARK NATIONAL CORP Financials Equity 195.06 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 195.03 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 195.01 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 194.96 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 194.94 0.00 0.88 Jun 15, 2027 5.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 194.92 0.00 14.59 Nov 01, 2051 3.17
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 194.92 0.00 12.05 Apr 01, 2045 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 194.92 0.00 12.87 Jan 15, 2049 4.30
GEO GEO GROUP INC Industrials Equity 194.91 0.00 0.00 nan 0.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.83 0.00 2.79 Mar 01, 2034 3.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 194.83 0.00 6.38 Oct 01, 2046 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.83 0.00 6.85 Apr 01, 2050 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 194.83 0.00 6.39 May 01, 2046 3.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.83 0.00 3.73 May 01, 2036 2.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 194.83 0.00 3.88 Feb 01, 2038 3.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 194.83 0.00 6.86 Aug 20, 2045 3.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 194.83 0.00 6.51 Jan 15, 2048 4.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 194.78 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 194.78 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 194.78 0.00 12.87 Jun 15, 2048 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 194.78 0.00 13.79 Jan 01, 2056 5.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 194.78 0.00 13.03 Mar 07, 2048 4.05
FDX FEDEX CORP Transportation Fixed Income 194.64 0.00 11.61 Nov 15, 2045 4.75
MKL MARKEL GROUP INC Insurance Fixed Income 194.64 0.00 13.37 Sep 17, 2050 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 194.64 0.00 15.00 Apr 27, 2050 2.55
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 194.63 0.00 1.33 Aug 15, 2027 3.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 194.49 0.00 15.45 Sep 15, 2051 2.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 194.49 0.00 11.68 Feb 15, 2052 6.26
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 194.45 0.00 7.32 Aug 15, 2035 5.05
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 194.45 0.00 4.80 Mar 01, 2032 8.00
SPP SPAR GROUP LTD Consumer Staples Equity 194.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 194.35 0.00 7.79 Nov 15, 2036 5.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 194.35 0.00 14.01 Nov 15, 2049 3.20
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 194.32 0.00 2.74 Mar 26, 2029 4.75
7846 PILOT CORP Industrials Equity 194.31 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 194.31 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 194.31 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 194.31 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 194.21 0.00 8.57 May 15, 2038 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 194.21 0.00 13.61 Oct 15, 2054 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 194.21 0.00 13.63 Nov 15, 2055 5.60
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 194.20 0.00 6.39 Nov 01, 2047 4.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 194.20 0.00 3.78 Jul 01, 2036 2.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 194.20 0.00 2.16 May 01, 2032 3.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 194.20 0.00 4.72 Nov 01, 2048 5.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.20 0.00 3.10 Jun 01, 2035 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.20 0.00 3.58 Dec 01, 2037 3.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 194.20 0.00 6.95 Dec 15, 2047 3.50
2157 LEPU BIOPHARMA LTD H Health Care Equity 194.10 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 194.06 0.00 8.86 Apr 01, 2039 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 194.06 0.00 11.75 Jun 15, 2045 4.38
ABM ABM INDUSTRIES INC Industrials Equity 193.89 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 193.75 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 193.75 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 193.75 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 193.63 0.00 9.96 Oct 11, 2041 5.80
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 193.56 0.00 6.66 Jun 01, 2043 3.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 193.56 0.00 4.86 Oct 01, 2048 5.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.56 0.00 4.81 Feb 01, 2050 4.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 193.56 0.00 5.85 Mar 01, 2049 4.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 193.56 0.00 2.42 Aug 20, 2052 6.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 193.41 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 193.41 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 193.39 0.00 3.42 Jan 08, 2030 4.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 193.35 0.00 11.40 Nov 02, 2047 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 193.35 0.00 11.84 May 15, 2050 5.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 193.35 0.00 13.71 Jun 01, 2052 4.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 193.29 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 193.21 0.00 13.53 May 01, 2050 3.70
AES AES ANDES SA 144A Electric Fixed Income 193.08 0.00 2.66 Mar 15, 2029 6.30
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 193.07 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 193.06 0.00 10.67 Jul 01, 2042 5.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 193.02 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 192.97 0.00 0.00 nan 0.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 192.92 0.00 6.36 Jan 01, 2049 4.50
LMAT LEMAITRE VASCULAR INC Health Care Equity 192.84 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 192.81 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 192.81 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 192.81 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 192.78 0.00 14.98 Aug 05, 2051 2.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 192.72 0.00 5.24 Mar 01, 2032 3.40
100090 SK OCEANPLANT COLTD LTD Industrials Equity 192.72 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 192.72 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 192.72 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 192.72 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 192.67 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 192.49 0.00 11.79 Jun 15, 2045 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 192.49 0.00 12.41 Mar 01, 2046 4.05
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 192.47 0.00 2.66 May 15, 2029 6.13
WOORIB WOORI BANK MTN 144A Banking Fixed Income 192.47 0.00 2.21 Aug 06, 2028 5.13
NG NOVAGOLD RESOURCES INC Materials Equity 192.42 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 192.38 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 192.38 0.00 0.00 nan 0.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.29 0.00 6.39 Apr 01, 2043 4.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.29 0.00 6.66 Apr 01, 2048 3.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 192.29 0.00 1.93 May 01, 2031 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 192.29 0.00 5.82 Apr 01, 2048 4.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.29 0.00 3.88 Oct 01, 2052 5.50
HUM HUMANA INC Insurance Fixed Income 192.20 0.00 11.84 Mar 15, 2047 4.80
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 192.15 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 192.06 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 192.06 0.00 10.35 Nov 15, 2039 3.11
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 192.06 0.00 12.56 Apr 15, 2048 4.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 192.06 0.00 15.77 Sep 14, 2051 2.63
1514 ALLIS ELECTRIC LTD Industrials Equity 192.04 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 192.04 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 192.04 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 191.92 0.00 14.73 Jun 15, 2050 2.88
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 191.92 0.00 9.58 Jun 01, 2040 5.72
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 191.92 0.00 7.35 May 15, 2036 6.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 191.92 0.00 11.72 Oct 23, 2055 6.83
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 191.87 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 191.77 0.00 11.35 May 18, 2045 5.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 191.77 0.00 14.23 Oct 01, 2060 3.80
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 191.77 0.00 9.09 Sep 19, 2042 6.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 191.77 0.00 9.81 May 15, 2041 5.70
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 191.70 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 191.70 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.65 0.00 6.39 Oct 01, 2046 3.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.65 0.00 7.06 Sep 01, 2043 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 191.63 0.00 15.01 Aug 15, 2051 2.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 191.63 0.00 12.75 Jun 01, 2048 4.13
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 191.54 0.00 1.27 Aug 07, 2027 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 191.54 0.00 3.67 Jul 30, 2030 7.88
DIS WALT DISNEY CO Communications Fixed Income 191.49 0.00 11.56 Oct 15, 2045 4.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 191.35 0.00 13.39 Jun 15, 2049 3.80
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 191.35 0.00 12.31 Nov 15, 2048 4.85
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 191.35 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 191.35 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 191.35 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 191.35 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 191.35 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 191.35 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 191.35 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 191.35 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 191.35 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 191.31 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 191.23 0.00 1.47 Oct 12, 2027 3.50
KMI KINDER MORGAN INC Energy Fixed Income 191.20 0.00 14.17 Aug 01, 2050 3.25
AEP OHIO POWER CO Electric Fixed Income 191.20 0.00 12.54 Apr 01, 2048 4.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 191.06 0.00 13.33 Jul 31, 2053 5.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 191.06 0.00 12.26 Jan 26, 2045 3.70
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 191.01 0.00 3.75 May 01, 2029 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 191.01 0.00 5.87 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 191.01 0.00 6.27 Sep 01, 2046 4.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.01 0.00 2.84 Dec 01, 2035 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 190.92 0.00 13.57 Apr 01, 2050 3.65
AEE AMEREN ILLINOIS CO Electric Fixed Income 190.77 0.00 13.08 Dec 01, 2047 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 190.77 0.00 11.55 Oct 01, 2044 4.25
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 190.67 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 190.67 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 190.67 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 190.67 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 190.67 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 190.63 0.00 13.63 Oct 01, 2053 4.98
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 190.63 0.00 0.00 nan 0.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.38 0.00 3.10 Jun 01, 2036 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 190.34 0.00 9.48 Mar 15, 2040 5.79
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 190.34 0.00 5.23 Mar 15, 2032 3.75
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 190.32 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 190.32 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 190.32 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 190.32 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 190.32 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 190.06 0.00 15.17 Jun 15, 2051 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 190.06 0.00 13.65 May 15, 2050 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 190.06 0.00 11.14 Dec 15, 2043 4.80
KN KNOWLES CORP Information Technology Equity 189.98 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 189.98 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 189.98 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 189.91 0.00 11.99 Sep 15, 2045 4.38
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 189.91 0.00 4.49 Apr 24, 2035 6.38
6474 NACHI-FUJIKOSHI CORP Industrials Equity 189.81 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 189.81 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 189.81 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 189.77 0.00 14.23 Sep 15, 2049 3.15
ECL ECOLAB INC Basic Industry Fixed Income 189.77 0.00 16.35 Aug 18, 2055 2.75
AEP OHIO POWER CO Electric Fixed Income 189.77 0.00 14.68 Oct 01, 2051 2.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 189.77 0.00 14.14 Mar 12, 2050 3.35
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.74 0.00 5.36 Nov 01, 2048 4.50
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.74 0.00 6.15 Mar 01, 2048 3.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 189.74 0.00 3.67 May 01, 2037 2.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 189.74 0.00 5.36 Nov 01, 2048 4.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 189.74 0.00 5.96 Aug 01, 2047 3.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.74 0.00 1.60 Sep 01, 2032 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 189.69 0.00 7.06 Jun 01, 2035 5.48
WELL WELLTOWER OP LLC Reits Fixed Income 189.69 0.00 4.39 Jan 15, 2031 2.75
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 189.64 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 189.64 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 189.63 0.00 12.07 Jan 02, 2046 4.30
CUBI CUSTOMERS BANCORP INC Financials Equity 189.46 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 189.41 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 189.34 0.00 13.81 Apr 15, 2050 3.35
004000 LOTTE FINE CHEMICALS LTD Materials Equity 189.29 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 189.29 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 189.29 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 189.26 0.00 7.12 Oct 01, 2035 5.80
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 189.21 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 189.20 0.00 13.10 Jun 15, 2049 3.95
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.10 0.00 6.39 Jan 01, 2047 3.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.10 0.00 5.30 Jan 01, 2049 4.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.10 0.00 6.44 Jul 01, 2050 3.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.10 0.00 7.48 Nov 01, 2050 2.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.10 0.00 3.09 May 01, 2035 3.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 189.10 0.00 6.95 Jul 15, 2046 3.50
ARJO B ARJO CLASS B Health Care Equity 189.06 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 188.91 0.00 14.18 Mar 15, 2052 3.85
PPTA PERPETUA RESOURCES CORP Materials Equity 188.84 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 188.77 0.00 14.96 May 28, 2051 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 188.76 0.00 1.86 Mar 10, 2028 4.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 188.76 0.00 2.13 Aug 01, 2028 3.92
BA BOEING CO Capital Goods Fixed Income 188.61 0.00 7.45 Mar 01, 2035 3.30
MBSB MBSB Financials Equity 188.61 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 188.61 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 188.61 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 188.59 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 188.59 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 188.48 0.00 12.38 Mar 15, 2045 3.70
NNN NNN REIT INC Reits Fixed Income 188.48 0.00 14.11 Apr 15, 2050 3.10
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.47 0.00 6.39 Jan 01, 2049 4.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 188.47 0.00 5.74 Apr 01, 2046 3.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.47 0.00 6.56 Aug 01, 2052 3.50
UPST UPSTART HOLDINGS INC Financials Equity 188.37 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 188.34 0.00 14.63 Mar 01, 2050 3.05
HOME NEINOR HOMES SA Consumer Discretionary Equity 188.31 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 188.31 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 188.20 0.00 9.26 Mar 30, 2039 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 188.20 0.00 14.42 Sep 30, 2051 3.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 188.05 0.00 10.60 Mar 26, 2042 4.54
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 188.05 0.00 12.79 Jun 01, 2047 3.92
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 188.05 0.00 12.72 May 15, 2048 4.15
USHAMART USHA MARTIN LTD Materials Equity 187.92 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 187.92 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 187.92 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 187.92 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 187.92 0.00 0.00 nan 0.00
UNM UNUM GROUP 144A Insurance Fixed Income 187.91 0.00 10.62 Aug 15, 2041 4.05
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 187.83 0.00 5.30 Feb 01, 2049 4.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 187.83 0.00 6.08 Aug 01, 2047 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.83 0.00 3.33 Mar 01, 2038 4.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.83 0.00 7.45 Jun 01, 2051 2.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 187.62 0.00 15.23 May 01, 2050 2.45
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 187.62 0.00 13.30 Aug 15, 2051 4.16
2186 LUYE PHARMA GROUP LTD Health Care Equity 187.58 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 187.58 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 187.58 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 187.58 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 187.58 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 187.58 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 187.56 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 187.52 0.00 1.19 Jul 15, 2027 4.13
FBK FB FINANCIAL CORP Financials Equity 187.49 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 187.48 0.00 13.84 Oct 01, 2049 3.25
DNOW DNOW INC Industrials Equity 187.39 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 187.34 0.00 15.18 Aug 01, 2118 5.10
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 187.31 0.00 6.94 Jun 15, 2035 6.20
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 187.24 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 187.24 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 187.22 0.00 4.32 Apr 15, 2031 5.55
VOYA VOYA FINANCIAL INC Insurance Fixed Income 187.22 0.00 1.73 Jan 23, 2048 4.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 187.19 0.00 11.16 Apr 01, 2043 4.10
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 187.19 0.00 3.75 Nov 01, 2032 3.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 187.19 0.00 5.89 Feb 01, 2046 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 187.19 0.00 6.95 Nov 20, 2041 3.50
DIS WALT DISNEY CO Communications Fixed Income 187.05 0.00 10.67 Dec 01, 2045 7.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 187.05 0.00 13.87 Apr 15, 2050 3.38
EQH PINE STREET TRUST II 144A Insurance Fixed Income 187.05 0.00 12.01 Feb 15, 2049 5.57
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 186.91 0.00 14.54 Oct 01, 2051 3.05
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 186.91 0.00 8.46 May 15, 2038 6.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 186.91 0.00 14.07 Sep 10, 2051 3.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 186.91 0.00 11.23 Aug 15, 2044 5.15
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 186.89 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 186.89 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 186.89 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 186.81 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 186.77 0.00 11.43 Dec 01, 2042 3.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 186.60 0.00 1.70 Jan 10, 2028 4.60
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.56 0.00 6.59 Nov 01, 2049 3.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.56 0.00 5.95 Mar 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.56 0.00 6.78 Mar 01, 2051 2.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 186.56 0.00 6.80 Feb 01, 2048 3.50
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 186.55 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 186.55 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 186.48 0.00 14.81 Feb 07, 2050 2.88
ETR ENTERGY TEXAS INC Electric Fixed Income 186.34 0.00 13.48 Sep 15, 2054 5.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 186.34 0.00 13.07 Jun 01, 2054 5.50
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 186.29 0.00 0.85 Mar 15, 2027 4.40
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 186.21 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 186.19 0.00 13.69 Aug 01, 2054 5.30
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 186.13 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 186.06 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 186.06 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 186.05 0.00 11.44 Feb 15, 2042 3.13
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 185.98 0.00 1.32 Aug 01, 2027 1.70
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 185.92 0.00 7.06 Jan 01, 2043 3.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 185.92 0.00 2.01 Jul 01, 2031 2.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 185.92 0.00 2.96 Jan 01, 2047 5.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.92 0.00 2.61 Jan 01, 2053 6.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 185.92 0.00 6.95 Nov 15, 2047 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 185.92 0.00 6.95 Sep 15, 2046 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 185.91 0.00 12.64 Mar 15, 2048 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 185.91 0.00 13.29 Sep 15, 2047 3.60
ADMA ADMA BIOLOGICS INC Health Care Equity 185.88 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 185.87 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 185.87 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 185.83 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 185.78 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 185.76 0.00 13.02 Mar 15, 2049 4.50
FDX FEDEX CORP Transportation Fixed Income 185.76 0.00 12.86 Feb 15, 2048 4.05
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 185.76 0.00 11.41 Jan 15, 2043 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 185.76 0.00 16.21 Nov 20, 2060 3.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 185.67 0.00 2.20 Sep 15, 2028 7.25
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 185.52 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 185.52 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 185.52 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 185.52 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 185.48 0.00 14.76 Apr 15, 2052 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 185.48 0.00 14.14 Aug 16, 2052 4.10
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 185.38 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 185.36 0.00 0.96 Apr 01, 2027 3.10
WRB WR BERKLEY CORPORATION Insurance Fixed Income 185.33 0.00 13.38 May 12, 2050 4.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 185.28 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 185.28 0.00 7.06 Jan 01, 2046 3.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.28 0.00 6.19 Dec 01, 2047 3.50
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.28 0.00 4.74 Oct 01, 2052 5.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 185.28 0.00 5.96 Jan 01, 2045 4.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.28 0.00 5.42 Mar 01, 2050 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 185.19 0.00 14.82 Feb 01, 2055 3.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 185.05 0.00 11.57 Aug 15, 2042 3.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 185.05 0.00 13.98 May 15, 2050 3.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 185.05 0.00 12.07 Aug 25, 2045 4.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 184.90 0.00 9.44 Mar 01, 2041 6.75
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 184.90 0.00 16.32 Nov 15, 2061 3.20
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 184.84 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 184.84 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.65 0.00 2.45 Apr 01, 2032 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 184.65 0.00 4.48 Jan 01, 2049 5.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 184.65 0.00 5.82 Nov 01, 2047 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.65 0.00 6.17 Feb 01, 2050 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.65 0.00 6.33 Jan 01, 2050 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 184.62 0.00 7.49 Jun 01, 2036 6.25
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 184.62 0.00 14.95 Sep 15, 2050 2.80
DOV DOVER CORP Capital Goods Fixed Income 184.50 0.00 7.30 Oct 15, 2035 5.38
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 184.49 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 184.49 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 184.49 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 184.48 0.00 12.57 Sep 01, 2047 4.45
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 184.43 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 184.33 0.00 12.76 Sep 01, 2050 5.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 184.33 0.00 8.22 Jun 15, 2039 9.25
NVDA NVIDIA CORPORATION Technology Fixed Income 184.19 0.00 15.80 Apr 01, 2060 3.70
BEAM BEAM THERAPEUTICS INC Health Care Equity 184.19 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 184.13 0.00 1.22 Jul 06, 2027 5.39
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 184.05 0.00 10.52 Oct 16, 2043 5.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 184.05 0.00 11.45 May 01, 2046 4.97
FDX FEDEX CORP Transportation Fixed Income 184.05 0.00 12.58 May 15, 2050 5.25
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 184.01 0.00 6.66 Apr 01, 2046 3.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 183.90 0.00 13.02 Mar 01, 2048 4.10
BKU BANKUNITED INC Banking Fixed Income 183.82 0.00 3.64 Jun 11, 2030 5.13
6753 SHARP CORP Consumer Discretionary Equity 183.81 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 183.81 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 183.76 0.00 13.62 Feb 25, 2050 3.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 183.76 0.00 9.90 Nov 15, 2041 5.75
MTX MINERALS TECHNOLOGIES INC Materials Equity 183.74 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 183.62 0.00 13.44 Apr 01, 2054 5.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 183.62 0.00 12.77 Sep 15, 2046 3.70
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 183.51 0.00 1.92 May 17, 2028 4.05
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 183.47 0.00 11.99 Apr 26, 2047 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 183.47 0.00 13.74 Oct 15, 2058 4.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 183.47 0.00 12.04 Jan 25, 2047 5.00
HRHO EFG-HERMES HLDGS Financials Equity 183.47 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 183.47 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 183.47 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 183.47 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 183.42 0.00 7.35 Dec 15, 2035 5.25
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.37 0.00 3.79 Aug 01, 2036 2.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.37 0.00 4.86 Mar 01, 2047 5.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 183.37 0.00 5.79 Aug 01, 2047 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 183.37 0.00 4.35 Jun 20, 2049 5.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 183.29 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 183.20 0.00 4.33 Mar 01, 2031 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 183.19 0.00 9.60 Jul 15, 2040 5.40
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 183.12 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 182.90 0.00 10.36 Jan 15, 2048 5.50
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 182.82 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 182.78 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 182.78 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 182.78 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 182.78 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 182.76 0.00 14.17 Feb 15, 2050 3.30
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 182.74 0.00 6.39 Feb 01, 2048 4.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.74 0.00 6.44 Nov 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 182.62 0.00 14.47 May 15, 2058 4.50
ELV WELLPOINT INC Insurance Fixed Income 182.62 0.00 13.58 Aug 15, 2054 4.85
NBTB NBT BANCORP INC Financials Equity 182.57 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 182.44 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 182.42 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 182.39 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 182.33 0.00 15.54 May 15, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 182.33 0.00 10.64 Nov 01, 2042 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 182.33 0.00 12.81 Jun 15, 2048 4.22
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 182.27 0.00 3.97 Oct 15, 2030 4.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 182.19 0.00 13.88 May 15, 2050 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 182.19 0.00 14.13 Aug 01, 2049 3.20
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.10 0.00 4.97 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.10 0.00 6.51 Jun 01, 2050 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 182.10 0.00 5.88 Jan 01, 2048 3.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 182.10 0.00 5.42 Feb 01, 2049 4.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 182.10 0.00 2.46 Jan 01, 2034 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.10 0.00 2.98 Oct 01, 2034 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.10 0.00 3.33 Jun 01, 2038 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 182.10 0.00 6.51 Aug 20, 2041 4.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 182.09 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 182.09 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 182.09 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 182.09 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 181.96 0.00 1.09 May 14, 2027 4.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 181.76 0.00 13.60 Sep 10, 2050 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 181.76 0.00 10.04 Sep 01, 2041 5.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 181.76 0.00 12.45 Feb 15, 2045 3.44
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 181.75 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 181.75 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 181.75 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 181.70 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 181.70 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 181.61 0.00 13.64 May 17, 2051 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 181.61 0.00 11.33 May 05, 2041 2.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 181.61 0.00 11.47 Mar 18, 2043 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 181.61 0.00 11.33 Sep 15, 2042 3.75
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 181.55 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 181.47 0.00 11.31 Apr 16, 2043 4.02
BWA BORGWARNER INC Consumer Cyclical Fixed Income 181.47 0.00 11.81 Mar 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 181.47 0.00 13.42 Aug 01, 2053 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 181.47 0.00 12.89 Sep 10, 2048 4.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 181.47 0.00 12.29 Jan 15, 2049 5.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 181.47 0.00 13.00 Sep 12, 2047 3.95
HUBG HUB GROUP INC CLASS A Industrials Equity 181.47 0.00 0.00 nan 0.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 181.46 0.00 5.22 Oct 01, 2044 4.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.46 0.00 5.20 Oct 01, 2049 4.50
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 181.41 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 181.35 0.00 1.85 Apr 01, 2048 5.75
AN AUTONATION INC Consumer Cyclical Fixed Income 181.35 0.00 1.50 Nov 15, 2027 3.80
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 181.33 0.00 7.85 Dec 15, 2037 7.77
BRO BROWN & BROWN INC Insurance Fixed Income 181.18 0.00 13.11 Mar 17, 2052 4.95
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 181.18 0.00 11.84 Jul 15, 2045 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 181.18 0.00 14.32 Sep 15, 2049 3.10
034230 PARADISE LTD Consumer Discretionary Equity 181.06 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 181.06 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 181.06 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 181.06 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 181.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 181.04 0.00 14.62 Apr 01, 2050 2.75
SO GEORGIA POWER COMPANY Electric Fixed Income 181.04 0.00 10.11 Sep 01, 2040 4.75
ES NSTAR ELECTRIC CO Electric Fixed Income 180.90 0.00 13.57 Sep 15, 2052 4.95
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 180.83 0.00 5.96 Feb 01, 2041 4.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 180.83 0.00 1.59 Dec 01, 2031 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.83 0.00 5.87 May 01, 2047 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.83 0.00 3.31 Apr 01, 2035 2.50
QTCOM QT GROUP Information Technology Equity 180.80 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 180.75 0.00 16.06 Nov 01, 2061 3.32
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 180.75 0.00 10.93 Sep 15, 2042 4.63
294870 HDC OP Industrials Equity 180.72 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 180.61 0.00 11.29 Jun 27, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 180.61 0.00 10.95 May 01, 2042 3.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 180.47 0.00 11.41 Apr 15, 2044 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 180.47 0.00 9.46 Nov 15, 2039 5.25
ARCB ARCBEST CORP Industrials Equity 180.25 0.00 0.00 nan 0.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 180.19 0.00 5.67 Dec 01, 2047 4.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.19 0.00 5.98 Mar 01, 2050 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 180.18 0.00 14.04 Sep 15, 2049 3.38
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 180.18 0.00 11.12 Jan 11, 2041 2.81
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 180.11 0.00 1.57 Dec 15, 2027 5.15
6116 HANNSTAR DISPLAY CORP Information Technology Equity 180.04 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 180.04 0.00 12.87 Dec 01, 2052 5.67
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 180.04 0.00 13.09 Jun 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 179.90 0.00 15.04 Aug 25, 2051 2.90
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 179.90 0.00 8.13 Nov 15, 2037 6.15
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 179.80 0.00 4.44 Dec 15, 2030 1.63
3396 LEGEND HOLDINGS CORP H Information Technology Equity 179.69 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 179.69 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 179.61 0.00 11.37 Dec 01, 2044 4.70
MPLX MPLX LP Energy Fixed Income 179.61 0.00 12.83 Mar 01, 2053 5.65
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 179.61 0.00 0.00 nan 0.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 179.55 0.00 6.39 Oct 01, 2048 4.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 179.55 0.00 4.41 Mar 01, 2049 5.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.55 0.00 5.53 Aug 01, 2051 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 179.53 0.00 7.42 Sep 15, 2035 4.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 179.49 0.00 3.65 Jul 15, 2030 6.38
TBBK BANCORP INC Financials Equity 179.48 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 179.48 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 179.47 0.00 13.39 Aug 15, 2055 5.90
COP COP CASH Cash and/or Derivatives Cash 179.35 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 179.35 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 179.32 0.00 9.26 Mar 01, 2038 3.55
GLW CORNING INC Technology Fixed Income 179.32 0.00 10.72 Mar 15, 2042 4.75
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 179.31 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 179.30 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 179.30 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 179.26 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 179.18 0.00 13.38 Nov 15, 2049 3.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 179.18 0.00 10.69 Mar 10, 2040 3.00
MAS MASCO CORP Capital Goods Fixed Income 179.18 0.00 1.52 Nov 15, 2027 3.50
CAP CAP SA Materials Equity 179.01 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 179.01 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 179.01 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 179.01 0.00 0.00 nan 0.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.92 0.00 5.59 Sep 01, 2051 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 178.89 0.00 16.03 Dec 01, 2061 3.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 178.89 0.00 11.04 Jun 15, 2043 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 178.87 0.00 1.11 May 30, 2027 3.30
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 178.66 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 178.66 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 178.66 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 178.61 0.00 8.40 Sep 15, 2038 7.50
4587 PEPTIDREAM INC Health Care Equity 178.55 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 178.46 0.00 8.87 Mar 06, 2038 4.67
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 178.46 0.00 15.74 May 20, 2061 3.55
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 178.32 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 178.32 0.00 11.75 Apr 01, 2046 4.55
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.28 0.00 5.95 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.28 0.00 7.10 May 01, 2051 2.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 178.28 0.00 5.79 Oct 01, 2047 4.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.28 0.00 1.86 Nov 01, 2032 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.28 0.00 7.45 Jan 01, 2052 2.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.28 0.00 7.48 Feb 01, 2051 2.00
EBAY EBAY INC Consumer Cyclical Fixed Income 178.26 0.00 1.48 Nov 22, 2027 5.95
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 178.26 0.00 4.45 Apr 15, 2031 4.63
SKM SK TELECOM 144A Communications Fixed Income 178.26 0.00 1.25 Jul 20, 2027 6.63
C CITIGROUP INC Banking Fixed Income 178.18 0.00 15.61 Feb 15, 2098 6.88
ATRO ASTRONICS CORP Industrials Equity 178.09 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 178.04 0.00 11.11 Jun 15, 2043 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 178.04 0.00 13.20 Jun 15, 2051 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 178.04 0.00 13.06 May 15, 2052 5.05
018880 HANON SYSTEMS Consumer Discretionary Equity 177.98 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 177.98 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 177.98 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 177.98 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 177.95 0.00 2.31 Nov 07, 2028 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 177.95 0.00 3.28 Sep 24, 2029 2.38
3880 DAIO PAPER CORP Materials Equity 177.80 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 177.75 0.00 13.97 Feb 01, 2052 3.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 177.75 0.00 7.96 Jun 15, 2037 6.38
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 177.74 0.00 0.00 nan 0.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.64 0.00 5.70 Feb 01, 2050 4.00
297 SINOFERT HOLDINGS LTD Materials Equity 177.64 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 177.64 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 177.64 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.64 0.00 1.42 Sep 15, 2027 3.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.64 0.00 2.80 Apr 04, 2029 3.30
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.64 0.00 6.52 Jul 01, 2046 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 177.64 0.00 7.06 Aug 01, 2046 3.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.64 0.00 7.94 Sep 01, 2051 2.50
SR SPIRE INC Natural Gas Fixed Income 177.58 0.00 4.75 Sep 01, 2031 4.60
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 177.46 0.00 12.29 May 09, 2047 4.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 177.46 0.00 12.89 Jul 01, 2047 3.75
NNN NNN REIT INC Reits Fixed Income 177.46 0.00 13.96 Apr 15, 2051 3.50
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 177.29 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 177.29 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 177.29 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 177.05 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 177.05 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 177.05 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 177.03 0.00 15.16 Mar 15, 2052 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 177.01 0.00 5.80 Dec 01, 2046 3.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.01 0.00 6.52 Jan 01, 2051 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.01 0.00 4.08 May 01, 2037 1.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.01 0.00 3.48 Dec 01, 2036 2.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 177.01 0.00 4.03 Apr 01, 2039 5.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 177.01 0.00 2.39 Sep 01, 2036 5.50
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 176.95 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 176.89 0.00 11.62 Jul 01, 2045 5.02
EVRG EVERGY METRO INC Electric Fixed Income 176.89 0.00 12.96 Apr 01, 2049 4.13
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 176.61 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 176.60 0.00 13.09 May 15, 2049 4.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 176.46 0.00 13.31 Dec 01, 2054 5.55
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 176.46 0.00 14.21 Apr 01, 2054 4.13
VTR VENTAS REALTY LP Reits Fixed Income 176.46 0.00 10.48 Sep 30, 2043 5.70
AIZ ASSURANT INC Insurance Fixed Income 176.40 0.00 1.73 Mar 27, 2028 4.90
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 176.40 0.00 2.88 May 28, 2029 5.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 176.40 0.00 4.38 Mar 10, 2031 4.68
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.37 0.00 6.15 Dec 01, 2049 3.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.37 0.00 7.48 Apr 01, 2051 2.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 176.37 0.00 2.01 Oct 01, 2031 2.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 176.37 0.00 6.23 Jul 01, 2046 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.37 0.00 5.82 Apr 01, 2048 4.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 176.37 0.00 5.38 Apr 01, 2043 3.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 176.30 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 176.26 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 176.22 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 176.17 0.00 10.51 May 15, 2042 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 176.17 0.00 10.45 Apr 15, 2042 4.45
BUSE FIRST BUSEY CORP Financials Equity 176.07 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 176.03 0.00 8.64 Feb 01, 2039 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 176.03 0.00 13.25 Mar 15, 2055 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 175.78 0.00 1.89 Mar 21, 2028 4.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 175.78 0.00 1.41 Sep 14, 2027 4.87
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 175.75 0.00 10.46 Dec 01, 2041 4.55
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 175.73 0.00 6.86 Sep 20, 2048 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 175.60 0.00 15.79 Mar 01, 2062 3.90
HEAL MEDIKALOKA HERMINA Health Care Equity 175.58 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 175.58 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 175.55 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 175.55 0.00 0.00 nan 0.00
DTCSLF DEPOSITORY TRUST CO 144A Brokerage/Asset Managers/Exchanges Fixed Income 175.48 0.00 2.76 Mar 27, 2029 4.30
OC OWENS CORNING Capital Goods Fixed Income 175.32 0.00 12.55 Jan 30, 2048 4.40
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 175.32 0.00 9.34 Jun 15, 2040 6.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 175.23 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 175.23 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 175.20 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.09 0.00 6.27 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.09 0.00 5.75 Jan 01, 2046 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 175.09 0.00 6.52 Feb 01, 2047 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.09 0.00 6.56 May 01, 2052 3.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.09 0.00 3.36 Sep 01, 2037 4.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 175.09 0.00 3.27 Mar 20, 2052 5.50
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 175.03 0.00 16.05 Jul 01, 2051 2.29
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 175.03 0.00 12.90 Aug 15, 2046 3.40
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 174.89 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 174.80 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 174.80 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 174.78 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 174.77 0.00 4.69 Mar 15, 2031 1.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 174.74 0.00 14.76 Feb 22, 2064 5.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 174.74 0.00 13.76 Mar 25, 2050 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 174.60 0.00 10.97 Mar 15, 2042 4.20
HAL HALLIBURTON COMPANY Energy Fixed Income 174.60 0.00 10.42 Nov 15, 2041 4.50
300759 PHARMARON BEIJING LTD A Health Care Equity 174.55 0.00 0.00 nan 0.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 174.46 0.00 4.46 May 01, 2041 4.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 174.46 0.00 5.34 Nov 01, 2044 4.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 174.46 0.00 6.05 May 01, 2047 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.46 0.00 6.13 Jul 01, 2049 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 174.46 0.00 6.34 Mar 01, 2048 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.46 0.00 6.23 Jan 01, 2052 3.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 174.46 0.00 10.55 Mar 15, 2042 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 174.46 0.00 14.43 Aug 15, 2051 3.13
LGN LEGENCE CORP CLASS A Industrials Equity 174.43 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 174.33 0.00 5.05 Apr 15, 2032 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 174.31 0.00 10.76 Mar 15, 2042 4.38
CLP CLP CASH Cash and/or Derivatives Cash 174.21 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 174.21 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 174.21 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 174.17 0.00 14.97 Jan 15, 2051 2.70
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 174.13 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 174.08 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 174.05 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 174.05 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 174.05 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 173.86 0.00 0.00 nan 0.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 173.82 0.00 5.96 Jun 01, 2047 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.82 0.00 7.45 Jan 01, 2052 2.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.82 0.00 7.10 Dec 01, 2051 2.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.82 0.00 3.79 Aug 01, 2036 2.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.82 0.00 3.31 Nov 01, 2035 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 173.74 0.00 14.87 Jul 02, 2064 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 173.74 0.00 13.99 Mar 18, 2056 5.70
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 173.60 0.00 14.92 Sep 17, 2051 3.08
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 173.52 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 173.52 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 173.52 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 173.52 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 173.52 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 173.46 0.00 11.21 Jan 15, 2043 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 173.46 0.00 11.53 Oct 15, 2044 4.40
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 173.31 0.00 12.13 Sep 15, 2045 4.38
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 173.31 0.00 2.63 Feb 10, 2029 5.35
4044 CENTRAL GLASS LTD Industrials Equity 173.30 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 173.30 0.00 0.00 nan 0.00
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 173.25 0.00 7.74 Mar 15, 2036 4.85
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.18 0.00 3.67 Apr 01, 2037 2.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 173.18 0.00 5.96 Jun 01, 2048 4.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 173.18 0.00 5.79 Jan 01, 2048 4.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.18 0.00 3.94 Aug 01, 2052 5.50
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 173.18 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 173.18 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 173.17 0.00 9.60 Mar 15, 2041 6.50
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 173.16 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 173.03 0.00 7.53 Jun 15, 2036 6.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 173.03 0.00 12.19 May 01, 2046 4.05
T AT&T INC Communications Fixed Income 172.88 0.00 13.29 Apr 30, 2056 6.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 172.84 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 172.83 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 172.74 0.00 10.27 Apr 01, 2042 5.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 172.60 0.00 5.13 Jun 01, 2032 5.05
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 172.60 0.00 4.99 Apr 14, 2032 5.14
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 172.60 0.00 12.50 Apr 15, 2048 4.60
CLMT CALUMET INC Energy Equity 172.57 0.00 0.00 nan 0.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 172.55 0.00 5.96 Aug 01, 2048 4.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 172.55 0.00 6.66 Sep 01, 2044 3.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 172.55 0.00 1.26 Nov 01, 2029 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 172.55 0.00 5.80 Dec 01, 2046 3.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 172.55 0.00 6.36 Feb 01, 2049 4.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.55 0.00 5.98 Jun 01, 2050 4.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 172.55 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 172.49 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 172.45 0.00 13.92 May 01, 2050 3.45
CXW CORECIVIC REIT INC Industrials Equity 172.42 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 172.39 0.00 7.39 Nov 26, 2035 5.08
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 172.39 0.00 1.01 Apr 19, 2027 4.75
D DOMINION ENERGY INC Electric Fixed Income 172.31 0.00 12.74 Mar 15, 2049 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 172.31 0.00 13.47 Feb 15, 2050 3.95
EXTR EXTREME NETWORKS INC Information Technology Equity 172.24 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 172.19 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 172.17 0.00 13.57 Apr 27, 2051 3.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 172.17 0.00 9.64 Dec 01, 2040 5.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 172.17 0.00 12.35 Apr 01, 2047 4.15
UDCD UNITED DEVELOPMENT Real Estate Equity 172.15 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 172.15 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 172.09 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 171.92 0.00 0.00 nan 0.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 171.91 0.00 6.26 Jun 01, 2046 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 171.91 0.00 5.65 Jun 01, 2043 2.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 171.91 0.00 5.84 Nov 20, 2048 4.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 171.81 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 171.80 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 171.74 0.00 12.13 Feb 01, 2045 3.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 171.60 0.00 8.04 Nov 01, 2037 6.63
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 171.46 0.00 1.28 Aug 09, 2027 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 171.45 0.00 8.87 May 15, 2039 6.25
AEP AEP TEXAS INC Electric Fixed Income 171.31 0.00 12.79 May 01, 2049 4.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 171.31 0.00 13.73 May 15, 2052 3.45
GWW WW GRAINGER INC Capital Goods Fixed Income 171.31 0.00 12.59 May 15, 2046 3.75
GL HENNEMAN TRUST 144A Insurance Fixed Income 171.31 0.00 12.36 May 15, 2055 6.58
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 171.31 0.00 7.23 Apr 01, 2036 6.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 171.31 0.00 12.85 May 01, 2048 4.05
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.27 0.00 6.40 Oct 01, 2051 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.27 0.00 6.39 Aug 01, 2051 3.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 171.27 0.00 1.88 Feb 01, 2032 3.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 171.27 0.00 6.00 Oct 01, 2046 3.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 171.27 0.00 5.69 Mar 01, 2048 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 171.27 0.00 5.89 May 01, 2048 4.00
ATKR ATKORE INC Industrials Equity 171.20 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 171.17 0.00 7.88 Feb 15, 2037 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 171.17 0.00 13.80 Nov 01, 2049 3.40
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 171.12 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 171.12 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 171.05 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 171.05 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 171.05 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 171.05 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 170.92 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 170.90 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 170.88 0.00 11.48 Dec 15, 2044 4.60
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 170.88 0.00 11.43 Mar 15, 2046 5.65
FISV FISERV INC Technology Fixed Income 170.87 0.00 4.29 Mar 15, 2031 5.35
2014 CHUNG HUNG STEEL CORP Materials Equity 170.78 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 170.78 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 170.64 0.00 6.27 Aug 01, 2047 3.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 170.64 0.00 5.73 Jun 01, 2047 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.64 0.00 5.98 Jul 01, 2050 3.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.64 0.00 3.27 Aug 01, 2037 4.00
T AT&T INC Communications Fixed Income 170.59 0.00 15.51 Feb 01, 2061 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 170.59 0.00 7.55 Oct 01, 2036 6.35
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 170.59 0.00 12.73 Mar 01, 2047 4.10
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 170.45 0.00 9.86 Oct 23, 2043 6.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 170.45 0.00 13.04 Jan 22, 2050 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 170.45 0.00 12.85 Jun 15, 2049 4.45
6188 QUANTA STORAGE INC Information Technology Equity 170.43 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 170.43 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 170.31 0.00 14.18 Nov 15, 2063 6.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 170.31 0.00 7.82 Feb 01, 2037 6.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 170.31 0.00 13.67 Aug 01, 2050 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 170.31 0.00 7.88 Dec 01, 2036 5.70
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 170.22 0.00 4.82 Aug 01, 2032 8.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 170.16 0.00 13.19 Sep 15, 2048 4.13
MCO MOODYS CORPORATION Technology Fixed Income 170.16 0.00 11.55 Aug 19, 2041 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 170.16 0.00 10.44 Aug 15, 2041 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 170.16 0.00 13.63 May 15, 2050 3.63
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 170.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 170.02 0.00 9.83 Mar 01, 2039 3.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 170.02 0.00 11.66 Mar 11, 2044 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 170.02 0.00 11.39 Apr 27, 2045 5.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 170.02 0.00 15.38 Jul 16, 2050 2.45
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 170.00 0.00 5.27 Dec 01, 2048 4.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.00 0.00 4.48 Jul 01, 2047 5.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 170.00 0.00 5.16 Sep 01, 2042 3.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 170.00 0.00 6.19 Sep 01, 2047 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.00 0.00 2.91 Nov 01, 2034 3.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 170.00 0.00 3.13 Jan 15, 2040 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 169.88 0.00 11.76 Aug 01, 2045 4.55
BRT BRT APARTMENTS CORP Real Estate Equity 169.83 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 169.75 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 169.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 169.73 0.00 10.98 Jul 15, 2043 4.90
PLUS EPLUS Information Technology Equity 169.71 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 169.59 0.00 13.55 May 28, 2051 3.75
9869 KATO SANGYO LTD Consumer Staples Equity 169.55 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 169.45 0.00 12.35 Jun 15, 2047 4.37
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 169.41 0.00 0.00 nan 0.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 169.36 0.00 6.66 Dec 01, 2047 3.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 169.36 0.00 5.82 Dec 01, 2047 4.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.36 0.00 3.45 Jul 01, 2036 2.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 169.36 0.00 4.29 Apr 01, 2049 5.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.36 0.00 2.93 Aug 01, 2034 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 169.36 0.00 5.77 Jun 20, 2048 4.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 169.31 0.00 12.21 Apr 15, 2048 4.80
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 169.31 0.00 8.60 Nov 30, 2039 8.00
EQT EQT CORP Energy Fixed Income 169.30 0.00 0.15 Apr 01, 2029 6.38
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 169.16 0.00 11.32 Jul 12, 2041 2.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 169.16 0.00 9.76 Oct 01, 2041 6.10
002790 AMOREG Consumer Staples Equity 169.06 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 169.06 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 169.02 0.00 15.20 Aug 08, 2056 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 169.02 0.00 11.31 Sep 15, 2042 3.90
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 169.01 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 168.99 0.00 0.90 Mar 30, 2027 3.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 168.88 0.00 13.13 Sep 15, 2046 3.54
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 168.88 0.00 14.54 Nov 15, 2052 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 168.78 0.00 7.69 Mar 15, 2036 5.10
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.73 0.00 3.00 Sep 01, 2034 2.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.73 0.00 7.04 Nov 01, 2050 2.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.73 0.00 2.92 Jan 01, 2035 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.73 0.00 3.35 Jun 01, 2035 2.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 168.72 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 168.68 0.00 0.88 Mar 15, 2027 5.40
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 168.59 0.00 11.31 Mar 30, 2044 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 168.45 0.00 15.58 Aug 12, 2051 2.63
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 168.38 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 168.16 0.00 11.22 Apr 15, 2045 4.88
NUE NUCOR CORP Basic Industry Fixed Income 168.16 0.00 10.89 Aug 01, 2043 5.20
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.09 0.00 6.03 Apr 01, 2049 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 168.09 0.00 6.39 Jan 01, 2048 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 168.09 0.00 5.56 Aug 01, 2045 3.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 168.09 0.00 2.21 Dec 01, 2032 3.00
JBL JABIL INC Technology Fixed Income 168.06 0.00 2.57 Feb 01, 2029 5.45
MKL MARKEL GROUP INC Insurance Fixed Income 168.06 0.00 1.48 Nov 01, 2027 3.50
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 168.06 0.00 1.54 Nov 26, 2027 7.45
7730 MANI INC Health Care Equity 168.05 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 168.03 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 168.03 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 168.03 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 168.03 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 168.02 0.00 11.78 Feb 15, 2045 4.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 168.02 0.00 14.70 Jun 03, 2051 3.05
ETR ENTERGY TEXAS INC Electric Fixed Income 167.87 0.00 13.40 Sep 15, 2052 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 167.87 0.00 11.34 Mar 15, 2043 3.90
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 167.76 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 167.75 0.00 1.66 Jan 14, 2028 3.75
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 167.75 0.00 3.84 Nov 15, 2030 8.00
KPROJ KUWAIT PROJECTS Financials Equity 167.69 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 167.69 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 167.69 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 167.69 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 167.59 0.00 9.52 Jan 15, 2041 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 167.59 0.00 12.42 Jan 15, 2047 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 167.59 0.00 10.00 Oct 25, 2040 5.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 167.49 0.00 0.00 nan 0.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 167.45 0.00 3.87 Apr 01, 2030 2.50
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 167.45 0.00 3.43 May 01, 2036 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 167.45 0.00 6.26 Apr 01, 2047 3.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 167.45 0.00 5.29 Jul 01, 2045 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 167.45 0.00 4.37 Sep 01, 2040 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 167.44 0.00 0.94 Mar 12, 2027 2.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 167.44 0.00 11.74 Oct 01, 2044 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 167.44 0.00 8.44 Mar 15, 2039 8.45
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 167.35 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 167.35 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 167.30 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 167.12 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 167.02 0.00 14.71 Jun 15, 2050 2.90
6214 SYSTEX CORP Information Technology Equity 167.00 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 167.00 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 167.00 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 167.00 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 166.87 0.00 13.58 Nov 15, 2049 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 166.87 0.00 12.50 May 15, 2046 3.75
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 166.82 0.00 6.39 Sep 01, 2041 4.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 166.82 0.00 3.12 Jan 01, 2036 2.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 166.82 0.00 6.14 Mar 01, 2049 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.82 0.00 6.44 May 01, 2050 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 166.82 0.00 6.86 Mar 20, 2043 3.00
NEOG NEOGEN CORP Health Care Equity 166.82 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 166.76 0.00 7.64 Mar 10, 2036 5.36
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 166.73 0.00 11.35 Apr 29, 2043 3.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 166.73 0.00 11.45 Apr 25, 2044 4.35
TRICN TR FINANCE LLC Technology Fixed Income 166.73 0.00 9.17 Apr 15, 2040 5.85
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 166.66 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 166.59 0.00 12.74 Mar 04, 2049 4.49
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 166.59 0.00 12.68 Mar 26, 2056 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 166.59 0.00 14.54 Mar 15, 2053 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 166.52 0.00 4.04 Jan 15, 2031 7.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 166.44 0.00 12.50 Jun 15, 2047 4.20
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 166.44 0.00 9.32 Mar 15, 2040 6.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 166.30 0.00 14.94 Feb 12, 2055 4.00
FE OHIO EDISON COMPANY Electric Fixed Income 166.30 0.00 7.45 Jul 15, 2036 6.88
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 166.18 0.00 7.06 Feb 01, 2045 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 166.18 0.00 4.65 Feb 01, 2049 5.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 166.18 0.00 6.95 Apr 20, 2050 3.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 166.16 0.00 11.03 Oct 01, 2044 5.00
CASH PATHWARD FINANCIAL INC Financials Equity 166.02 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 165.90 0.00 1.66 Jan 27, 2028 5.83
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 165.90 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 165.87 0.00 11.01 Mar 15, 2043 4.50
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 165.80 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 165.80 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 165.73 0.00 14.10 Feb 15, 2052 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 165.73 0.00 10.47 Mar 19, 2040 3.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 165.68 0.00 4.49 Mar 01, 2031 2.95
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 165.63 0.00 0.00 nan 0.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 165.54 0.00 3.23 Jul 01, 2040 5.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 165.54 0.00 6.47 Sep 01, 2047 4.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 165.54 0.00 5.42 Nov 01, 2048 4.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 165.54 0.00 2.01 Dec 01, 2031 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 165.54 0.00 2.15 Feb 01, 2033 3.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 165.54 0.00 6.00 Mar 01, 2047 4.00
ROG ROGERS CORP Information Technology Equity 165.33 0.00 0.00 nan 0.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 165.16 0.00 9.11 Jun 30, 2039 5.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 165.16 0.00 12.42 Dec 01, 2048 4.85
5482 AICHI STEEL CORP Materials Equity 165.05 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 165.05 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 165.05 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 165.05 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 165.01 0.00 14.71 Jul 15, 2051 3.13
BA BOEING CO Capital Goods Fixed Income 164.97 0.00 1.81 Mar 01, 2028 3.25
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 164.95 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 164.95 0.00 0.00 nan 0.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 164.91 0.00 5.37 Apr 01, 2043 3.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.91 0.00 3.01 Sep 01, 2034 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.91 0.00 7.10 Jul 01, 2051 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 164.91 0.00 6.51 Apr 15, 2042 4.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 164.90 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 164.73 0.00 10.22 Jun 15, 2043 5.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 164.73 0.00 15.43 Nov 15, 2050 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 164.58 0.00 8.04 Aug 15, 2037 6.70
CVX CHEVRON USA INC Energy Fixed Income 164.58 0.00 9.80 Mar 01, 2041 6.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 164.58 0.00 16.57 Jan 01, 2114 4.86
COR CENCORA INC Consumer Non-Cyclical Fixed Income 164.44 0.00 12.68 Dec 15, 2047 4.30
AON AON CORP Insurance Fixed Income 164.44 0.00 15.00 Aug 23, 2051 2.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.30 0.00 12.27 Mar 15, 2048 5.00
DIS WALT DISNEY CO Communications Fixed Income 164.30 0.00 15.58 May 13, 2060 3.80
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.27 0.00 5.75 Jan 01, 2046 3.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 164.27 0.00 6.66 Jan 01, 2047 3.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 164.27 0.00 2.32 Dec 01, 2032 2.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.27 0.00 6.40 Nov 01, 2051 3.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 164.27 0.00 5.76 Dec 20, 2050 4.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 164.27 0.00 5.85 May 20, 2049 4.50
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 164.27 0.00 6.76 Jul 20, 2055 3.00
CZK CZK CASH Cash and/or Derivatives Cash 164.26 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 164.26 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 164.26 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 164.17 0.00 5.02 Mar 30, 2032 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 164.15 0.00 11.07 Jul 15, 2043 4.75
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 163.92 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 163.87 0.00 12.45 Dec 01, 2046 4.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 163.87 0.00 15.41 Jul 01, 2055 3.38
LION LIONSGATE STUDIOS CORP Communication Equity 163.81 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 163.74 0.00 7.65 Mar 15, 2036 5.13
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 163.74 0.00 1.35 Aug 23, 2027 4.55
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 163.74 0.00 1.70 Feb 15, 2028 4.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 163.72 0.00 13.50 Mar 15, 2054 5.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 163.63 0.00 4.45 Jan 01, 2044 5.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 163.63 0.00 5.97 Dec 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 163.63 0.00 4.65 Dec 01, 2048 5.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.63 0.00 6.14 Jul 01, 2049 3.50
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.63 0.00 5.88 Jul 01, 2051 3.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.63 0.00 2.90 Sep 01, 2034 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 163.58 0.00 12.80 Sep 30, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 163.58 0.00 13.63 Mar 15, 2053 5.13
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 163.58 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 163.58 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 163.58 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 163.55 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 163.44 0.00 11.64 Jul 10, 2045 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 163.30 0.00 4.55 Apr 01, 2031 2.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 163.29 0.00 12.63 Nov 01, 2046 3.64
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 163.23 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 163.23 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 163.23 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 163.15 0.00 13.39 Feb 14, 2059 6.20
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 163.12 0.00 2.11 Aug 01, 2028 4.35
DBD DIEBOLD NIXDORF INC Information Technology Equity 163.04 0.00 0.00 nan 0.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.00 0.00 7.02 Jun 01, 2050 2.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 163.00 0.00 4.55 Jan 01, 2042 4.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 163.00 0.00 5.88 Feb 01, 2048 4.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.00 0.00 3.15 Dec 01, 2035 2.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 163.00 0.00 5.79 Oct 01, 2047 4.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.00 0.00 6.76 Sep 01, 2049 3.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 163.00 0.00 6.86 Dec 20, 2048 3.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 162.96 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 162.89 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 162.89 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 162.89 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 162.87 0.00 10.83 Jul 15, 2043 5.25
4118 KANEKA CORP Materials Equity 162.80 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 162.80 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 162.80 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 162.80 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 162.72 0.00 12.74 Sep 15, 2054 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 162.72 0.00 12.64 Nov 15, 2048 4.40
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 162.58 0.00 11.65 Nov 21, 2044 4.45
5234 DAXIN MATERIALS CORP Materials Equity 162.55 0.00 0.00 nan 0.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.36 0.00 6.54 Aug 01, 2050 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 162.36 0.00 2.01 May 01, 2031 2.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 162.36 0.00 5.39 Nov 01, 2046 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 162.36 0.00 5.87 Dec 01, 2045 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.36 0.00 3.36 Jul 01, 2036 2.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.36 0.00 3.67 Jul 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.36 0.00 3.79 Nov 01, 2036 2.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 162.36 0.00 6.95 Dec 15, 2041 3.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 162.36 0.00 4.35 Nov 20, 2048 5.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 162.36 0.00 2.25 Sep 20, 2038 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 162.29 0.00 14.15 Feb 10, 2063 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 162.29 0.00 12.15 Mar 01, 2045 4.10
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 162.20 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 162.20 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 162.19 0.00 3.73 Aug 16, 2030 8.13
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 162.01 0.00 13.21 Aug 01, 2047 3.70
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 162.01 0.00 8.45 Jan 09, 2038 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 161.86 0.00 14.06 Dec 01, 2049 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 161.86 0.00 13.22 Jun 15, 2055 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 161.72 0.00 13.78 Sep 10, 2049 3.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 161.72 0.00 6.66 Sep 01, 2046 3.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 161.72 0.00 4.62 Sep 01, 2042 4.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 161.72 0.00 4.62 Feb 01, 2046 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 161.72 0.00 5.85 Oct 01, 2048 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.72 0.00 5.78 Dec 01, 2049 5.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.72 0.00 6.82 Feb 01, 2052 2.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.72 0.00 1.95 Jan 01, 2054 6.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 161.72 0.00 6.95 Dec 15, 2047 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 161.72 0.00 3.13 Jul 20, 2040 5.50
NI NISOURCE INC Natural Gas Fixed Income 161.58 0.00 10.01 Feb 01, 2042 5.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 161.43 0.00 12.34 Mar 01, 2045 3.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 161.43 0.00 8.04 Nov 01, 2037 5.75
7552 HAPPINET CORP Consumer Discretionary Equity 161.30 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 161.30 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 161.29 0.00 13.65 Dec 01, 2049 3.50
OKE ONEOK INC Energy Fixed Income 161.29 0.00 10.62 Oct 15, 2043 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 161.29 0.00 8.00 Mar 15, 2037 6.27
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 161.17 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 161.17 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 161.15 0.00 13.12 Mar 15, 2049 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 161.15 0.00 17.75 Aug 15, 2060 2.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 161.14 0.00 7.81 Jun 15, 2036 5.05
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.09 0.00 7.08 Dec 01, 2050 1.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.09 0.00 3.35 Aug 01, 2035 2.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.09 0.00 3.40 Nov 01, 2037 4.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 161.02 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 160.96 0.00 2.49 Dec 15, 2028 4.25
T AT&T INC Communications Fixed Income 160.86 0.00 10.44 Mar 15, 2042 5.15
DTE DTE ELECTRIC CO Electric Fixed Income 160.86 0.00 12.58 Jun 01, 2046 3.70
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 160.83 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 160.58 0.00 13.42 Oct 13, 2055 5.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 160.58 0.00 10.35 Nov 29, 2043 5.40
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 160.58 0.00 11.11 Aug 01, 2043 4.65
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 160.55 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 160.49 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 160.49 0.00 0.00 nan 0.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.45 0.00 6.64 Feb 01, 2050 3.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 160.45 0.00 3.09 Jul 01, 2035 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 160.45 0.00 5.39 Jun 01, 2043 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 160.45 0.00 5.81 Feb 01, 2048 4.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.45 0.00 7.08 Nov 01, 2050 2.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.45 0.00 3.67 Sep 01, 2036 2.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.45 0.00 3.33 Oct 01, 2038 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 160.43 0.00 13.52 Jan 15, 2054 5.25
ES EVERSOURCE ENERGY Electric Fixed Income 160.36 0.00 4.57 Mar 15, 2031 2.55
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 160.33 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 160.29 0.00 12.40 May 15, 2046 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 160.29 0.00 11.42 Aug 01, 2042 3.55
D DOMINION RESOURCES INC Electric Fixed Income 160.29 0.00 11.10 Sep 15, 2042 4.05
MKL MARKEL GROUP INC Insurance Fixed Income 160.29 0.00 14.14 May 07, 2052 3.45
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 160.25 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 160.15 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 159.86 0.00 13.15 Oct 15, 2049 3.88
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 159.86 0.00 9.01 Apr 15, 2038 4.00
WPPLN WPP 2025 LLC Communications Fixed Income 159.84 0.00 7.30 Mar 30, 2036 6.50
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 159.81 0.00 3.87 Jan 01, 2033 2.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.81 0.00 3.48 Jul 01, 2035 2.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.81 0.00 3.09 Aug 01, 2035 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.81 0.00 4.51 Aug 01, 2052 5.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 159.81 0.00 6.86 May 20, 2050 3.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 159.80 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 159.72 0.00 14.24 Feb 01, 2052 3.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.72 0.00 2.40 Sep 16, 2028 1.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 159.72 0.00 4.41 Mar 26, 2031 4.60
056190 SFA ENGINEERING CORP Industrials Equity 159.46 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 159.46 0.00 0.00 nan 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Other Equity 159.46 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 159.43 0.00 12.91 Feb 01, 2048 3.85
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 159.29 0.00 8.19 Aug 07, 2037 6.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 159.29 0.00 12.16 Jun 01, 2047 4.38
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.18 0.00 5.97 Nov 01, 2048 4.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.18 0.00 6.66 Aug 01, 2047 3.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 159.18 0.00 5.90 Oct 01, 2046 3.50
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 159.18 0.00 6.95 Dec 20, 2047 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 159.14 0.00 14.54 Jun 15, 2052 3.35
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 159.12 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 159.10 0.00 1.32 Aug 11, 2027 4.15
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.10 0.00 1.22 Jul 06, 2027 4.71
7575 JAPAN LIFELINE LTD Health Care Equity 159.05 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 158.96 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 158.86 0.00 13.42 Sep 06, 2049 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 158.86 0.00 14.21 Mar 15, 2051 3.35
5371 CORETRONIC CORP Information Technology Equity 158.77 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 158.77 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 158.77 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 158.77 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 158.77 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 158.76 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 158.71 0.00 11.42 Mar 15, 2046 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 158.71 0.00 14.92 Jun 25, 2064 5.40
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 158.57 0.00 10.90 May 15, 2044 5.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 158.54 0.00 5.83 Dec 01, 2046 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 158.54 0.00 2.46 Sep 01, 2033 4.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 158.54 0.00 6.38 Oct 20, 2054 3.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 158.48 0.00 4.32 Apr 15, 2031 5.60
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 158.48 0.00 1.95 May 15, 2028 4.50
AXASA AXA SA 144A Insurance Fixed Income 158.43 0.00 24.54 Dec 31, 2079 6.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 158.43 0.00 14.80 May 15, 2060 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 158.43 0.00 9.23 Nov 30, 2039 5.75
8200 SAUDI REINSURANCE Financials Equity 158.43 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 158.43 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 158.36 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 158.29 0.00 13.62 Mar 15, 2055 5.70
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 158.09 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 158.00 0.00 9.70 Sep 30, 2040 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 158.00 0.00 14.46 May 15, 2050 3.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 157.90 0.00 3.87 Mar 01, 2030 2.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.90 0.00 5.30 Feb 01, 2049 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 157.90 0.00 4.86 Jan 01, 2049 5.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.90 0.00 7.53 May 01, 2051 2.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 157.90 0.00 4.23 Mar 20, 2053 5.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 157.90 0.00 5.58 Sep 20, 2041 4.50
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 157.75 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 157.75 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 157.75 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 157.75 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 157.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 157.71 0.00 12.78 Nov 15, 2052 5.95
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 157.71 0.00 7.50 Jul 15, 2036 6.75
XEL XCEL ENERGY INC Electric Fixed Income 157.71 0.00 7.48 Jul 01, 2036 6.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 157.68 0.00 7.64 Mar 02, 2036 5.05
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 157.57 0.00 10.47 Apr 01, 2044 5.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 157.57 0.00 12.87 Jun 15, 2048 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 157.57 0.00 11.39 Jan 01, 2043 3.80
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 157.55 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 157.55 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 157.43 0.00 11.34 Nov 01, 2044 4.75
BUKA BUKALAPAK.COM Consumer Discretionary Equity 157.40 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 157.40 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 157.28 0.00 12.95 Oct 15, 2047 3.63
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.27 0.00 5.30 Dec 01, 2048 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.27 0.00 5.24 Sep 01, 2054 5.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 157.27 0.00 1.88 Jan 01, 2032 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 157.27 0.00 5.70 Apr 01, 2047 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 157.27 0.00 5.70 Sep 01, 2047 4.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.27 0.00 6.85 Sep 01, 2050 2.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 157.27 0.00 5.84 Apr 20, 2048 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 157.14 0.00 11.16 May 15, 2043 4.30
9941 YULON FINANCE CORP Financials Equity 157.06 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 157.06 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 157.00 0.00 13.77 Jan 30, 2050 3.70
DAVE DAVE INC CLASS A Financials Equity 156.99 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 156.94 0.00 2.90 Jun 06, 2029 4.85
CEG EXELON CORPORATION Electric Fixed Income 156.85 0.00 9.78 Oct 01, 2041 5.75
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 156.80 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 156.72 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 156.72 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 156.72 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 156.71 0.00 13.36 Jun 15, 2049 3.75
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.63 0.00 4.61 Jul 01, 2045 3.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.63 0.00 3.48 Jan 01, 2036 2.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.63 0.00 6.44 Jul 01, 2050 3.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 156.63 0.00 5.40 May 01, 2048 4.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.63 0.00 6.08 Dec 01, 2049 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.63 0.00 7.12 Nov 01, 2050 2.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.63 0.00 5.90 Jun 01, 2049 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 156.63 0.00 5.54 Feb 01, 2043 2.50
COBKAC COBANK ACB Government Sponsored Fixed Income 156.63 0.00 2.61 Dec 31, 2079 7.25
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.57 0.00 12.04 Sep 15, 2048 5.65
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 156.42 0.00 13.08 Jun 01, 2054 5.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 156.42 0.00 13.21 Jun 01, 2053 5.45
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 156.37 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 156.37 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 156.32 0.00 1.13 Jul 06, 2027 4.85
T AT&T INC Communications Fixed Income 156.28 0.00 8.76 Feb 15, 2039 6.55
Y ALLEGHANY CORPORATION Insurance Fixed Income 156.28 0.00 11.41 Sep 15, 2044 4.90
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 156.28 0.00 10.69 Sep 01, 2042 4.80
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 156.28 0.00 11.70 Sep 01, 2041 2.67
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 156.28 0.00 11.01 Apr 01, 2045 5.05
DGII DIGI INTERNATIONAL INC Information Technology Equity 156.22 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 156.14 0.00 12.81 May 01, 2049 4.28
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 156.14 0.00 11.98 Dec 15, 2046 4.42
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 156.14 0.00 13.77 Apr 01, 2052 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 156.14 0.00 10.56 May 19, 2050 4.95
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 156.05 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 156.05 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 156.05 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 156.05 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 156.05 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 156.05 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 156.03 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 156.03 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 156.00 0.00 8.43 Mar 15, 2038 6.60
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 155.99 0.00 4.86 Aug 01, 2040 5.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 155.99 0.00 6.66 Mar 01, 2048 3.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 155.99 0.00 1.91 Nov 01, 2031 2.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.99 0.00 7.12 Jul 01, 2050 2.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.99 0.00 6.48 Jan 01, 2051 3.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 155.85 0.00 10.59 Apr 01, 2044 5.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 155.85 0.00 15.90 Jul 15, 2056 3.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 155.85 0.00 14.15 Aug 08, 2049 3.68
DTE DTE ELECTRIC COMPANY Electric Fixed Income 155.71 0.00 14.49 Mar 01, 2052 3.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 155.70 0.00 1.92 May 15, 2028 3.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 155.57 0.00 14.47 Sep 23, 2051 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 155.42 0.00 14.06 Apr 06, 2050 3.25
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.36 0.00 5.08 Oct 01, 2047 4.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.36 0.00 7.02 Jun 01, 2050 2.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.36 0.00 3.22 Aug 01, 2035 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.36 0.00 6.74 Dec 01, 2050 2.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.36 0.00 5.20 Sep 01, 2049 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 155.36 0.00 5.58 Nov 20, 2041 4.50
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 155.35 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 155.30 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 155.30 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 155.28 0.00 10.66 Nov 15, 2043 5.62
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 155.28 0.00 13.17 May 15, 2055 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 155.28 0.00 11.59 Jan 14, 2042 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 155.28 0.00 13.52 May 15, 2053 4.95
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 155.23 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 155.14 0.00 13.53 Sep 25, 2050 3.98
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 155.09 0.00 3.87 Oct 04, 2030 5.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 154.99 0.00 13.39 Oct 01, 2049 3.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 154.99 0.00 9.71 Nov 01, 2040 5.38
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 154.85 0.00 13.31 Sep 15, 2055 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 154.85 0.00 11.73 Oct 22, 2044 4.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 154.85 0.00 15.21 Sep 15, 2051 2.89
AGYS AGILYSYS INC Information Technology Equity 154.83 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 154.80 0.00 0.00 nan 0.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 154.72 0.00 4.51 Mar 01, 2041 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.72 0.00 5.77 Aug 01, 2051 4.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.72 0.00 3.90 Jun 01, 2036 1.50
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 154.66 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 154.66 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 154.65 0.00 4.41 Mar 12, 2031 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 154.56 0.00 15.32 Nov 15, 2059 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 154.56 0.00 8.24 Jan 15, 2045 4.95
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 154.56 0.00 15.04 Jun 19, 2064 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 154.56 0.00 8.71 Dec 15, 2038 6.38
6866 HIOKI EE CORP Information Technology Equity 154.55 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 154.55 0.00 0.00 nan 0.00
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 154.55 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 154.42 0.00 15.57 Aug 31, 2064 4.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 154.42 0.00 12.53 Mar 15, 2047 4.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 154.42 0.00 12.36 Nov 01, 2046 3.98
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 154.42 0.00 13.45 Oct 01, 2053 4.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 154.32 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 154.30 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 154.22 0.00 5.86 Mar 15, 2033 4.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 154.16 0.00 0.03 Oct 15, 2028 4.08
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 154.14 0.00 14.38 Aug 01, 2050 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 154.14 0.00 10.54 Dec 15, 2041 4.70
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.08 0.00 6.27 Jan 01, 2048 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.08 0.00 6.66 Nov 01, 2047 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 154.08 0.00 3.15 Oct 01, 2035 2.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 154.08 0.00 5.88 Feb 01, 2048 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.08 0.00 6.77 Mar 01, 2052 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 154.08 0.00 6.86 Jun 20, 2045 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 153.99 0.00 11.13 Oct 01, 2042 3.80
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 153.97 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 153.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 153.85 0.00 11.25 Mar 01, 2044 4.75
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 153.80 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 153.80 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 153.80 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 153.78 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 153.71 0.00 12.68 Nov 01, 2048 4.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 153.71 0.00 12.51 Oct 01, 2047 3.74
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 153.71 0.00 11.27 Jun 01, 2045 5.25
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 153.63 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 153.56 0.00 11.03 Sep 16, 2044 5.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 153.56 0.00 15.63 Oct 01, 2055 2.83
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 153.56 0.00 13.91 Apr 01, 2051 3.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 153.54 0.00 1.00 Apr 20, 2027 4.25
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.45 0.00 5.74 Jun 01, 2045 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.45 0.00 7.06 Jul 01, 2043 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 153.45 0.00 4.74 Jan 01, 2042 4.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 153.45 0.00 5.81 Aug 01, 2048 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.45 0.00 6.96 Nov 01, 2050 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 153.45 0.00 5.69 Nov 01, 2047 3.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 153.45 0.00 3.08 May 01, 2034 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 153.42 0.00 11.19 Aug 15, 2043 4.60
006120 SK DISCOVERY LTD Energy Equity 153.29 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 153.28 0.00 11.46 Nov 15, 2044 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 153.23 0.00 4.31 Feb 09, 2031 4.40
GRAL GRAIL INC Health Care Equity 153.19 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 153.14 0.00 7.58 Mar 16, 2036 5.46
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 153.13 0.00 12.10 Sep 01, 2045 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 153.13 0.00 12.89 Nov 15, 2053 6.25
ES NSTAR ELECTRIC CO Electric Fixed Income 153.13 0.00 13.56 Jun 01, 2052 4.55
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 153.13 0.00 12.19 Mar 01, 2049 5.38
EVTC EVERTEC INC Financials Equity 153.06 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 153.05 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 152.99 0.00 9.98 Feb 01, 2041 5.25
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 152.94 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 152.94 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 152.94 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 152.94 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 152.94 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 152.94 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 152.94 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 152.92 0.00 2.04 Jun 01, 2028 3.70
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 152.92 0.00 4.02 Nov 15, 2030 4.55
XMTR XOMETRY INC CLASS A Industrials Equity 152.89 0.00 0.00 nan 0.00
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.81 0.00 5.59 Aug 01, 2051 3.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 152.81 0.00 2.91 Nov 01, 2034 3.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.81 0.00 3.07 Jun 01, 2038 4.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 152.81 0.00 6.51 May 20, 2042 4.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 152.70 0.00 9.70 Sep 15, 2040 5.50
FE OHIO EDISON CO Electric Fixed Income 152.70 0.00 8.13 Oct 15, 2038 8.25
PLD PROLOGIS LP Reits Fixed Income 152.70 0.00 14.56 Mar 01, 2050 3.05
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 152.70 0.00 7.58 Oct 01, 2036 6.00
NN NEXTNAV INC Information Technology Equity 152.64 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 152.61 0.00 1.41 Sep 15, 2027 2.95
SPSETIA S P SETIA Real Estate Equity 152.60 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 152.56 0.00 12.91 Sep 16, 2052 5.78
CECO CECO ENVIRONMENTAL CORP Industrials Equity 152.49 0.00 0.00 nan 0.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.17 0.00 6.52 Oct 01, 2050 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.17 0.00 6.17 Dec 01, 2049 3.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.17 0.00 4.41 Mar 01, 2050 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 152.13 0.00 12.95 Nov 01, 2053 6.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 151.99 0.00 11.44 Dec 05, 2043 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 151.99 0.00 13.28 Dec 15, 2049 4.05
BLBD BLUE BIRD CORP Industrials Equity 151.97 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 151.92 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 151.85 0.00 10.30 Jun 01, 2042 5.30
DXPE DXP ENTERPRISES INC Industrials Equity 151.64 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 151.57 0.00 0.00 nan 0.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.54 0.00 6.66 Dec 01, 2046 3.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.54 0.00 6.78 Nov 01, 2051 2.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 151.54 0.00 4.38 Oct 01, 2042 4.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 151.54 0.00 1.91 Feb 01, 2032 3.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.54 0.00 6.70 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.54 0.00 6.63 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.54 0.00 4.73 Sep 01, 2052 5.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 151.54 0.00 6.39 Oct 01, 2046 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 151.54 0.00 6.95 Sep 15, 2048 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 151.42 0.00 13.78 Apr 24, 2050 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 151.42 0.00 11.92 Nov 15, 2045 4.35
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 151.38 0.00 2.77 Apr 23, 2029 5.38
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 151.27 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 151.27 0.00 11.05 Jan 15, 2044 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 151.27 0.00 11.46 Sep 15, 2042 3.60
NWBI NORTHWEST BANCSHARES INC Financials Equity 151.24 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 151.23 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 151.13 0.00 18.01 Jun 01, 2070 2.81
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 151.13 0.00 11.81 Apr 01, 2045 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 151.13 0.00 10.63 Jan 15, 2043 4.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 151.13 0.00 14.34 Aug 15, 2050 3.36
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 151.07 0.00 3.38 May 15, 2055 6.25
CSX CSX CORP Transportation Fixed Income 150.99 0.00 14.20 Aug 01, 2054 4.50
DUK PROGRESS ENERGY INC Electric Fixed Income 150.99 0.00 9.35 Apr 01, 2040 5.65
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 150.99 0.00 13.49 Apr 01, 2052 4.06
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 150.95 0.00 0.00 nan 0.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 150.90 0.00 3.75 Dec 01, 2032 3.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.90 0.00 4.89 Oct 01, 2045 4.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.90 0.00 6.54 Oct 01, 2050 3.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 150.90 0.00 6.80 Nov 01, 2047 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.90 0.00 3.29 Aug 01, 2037 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.90 0.00 4.20 Aug 01, 2052 5.50
BASF BASF INDIA LTD Materials Equity 150.89 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 150.84 0.00 12.42 Feb 15, 2048 4.55
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 150.84 0.00 11.01 Jul 15, 2044 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 150.84 0.00 13.43 Oct 25, 2047 3.50
8803 HEIWA REAL ESTATE LTD Real Estate Equity 150.80 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 150.80 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 150.70 0.00 16.31 Nov 29, 2061 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 150.70 0.00 12.61 Aug 15, 2049 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 150.70 0.00 9.30 Nov 01, 2039 5.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 150.70 0.00 9.82 Sep 01, 2040 5.20
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 150.56 0.00 7.90 Jul 01, 2037 6.75
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 150.54 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 150.54 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 150.54 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 150.54 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 150.41 0.00 10.87 Aug 01, 2043 5.15
BACR BARCLAYS PLC Banking Fixed Income 150.27 0.00 12.53 Mar 12, 2055 6.04
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 150.27 0.00 11.35 May 15, 2043 3.95
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 150.27 0.00 10.93 Nov 01, 2043 4.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 150.27 0.00 12.76 Nov 25, 2052 5.94
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.26 0.00 3.09 Sep 01, 2038 6.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.26 0.00 6.39 Aug 01, 2048 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.26 0.00 5.71 Oct 01, 2045 3.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.26 0.00 6.38 Nov 01, 2046 3.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.26 0.00 7.38 Jul 01, 2049 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.26 0.00 5.97 Mar 01, 2050 3.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.26 0.00 7.48 Dec 01, 2050 2.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.26 0.00 6.96 Apr 01, 2052 2.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.26 0.00 6.89 Jul 01, 2052 3.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 150.26 0.00 6.86 Mar 20, 2044 3.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 150.25 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 150.20 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 150.20 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 150.14 0.00 4.16 Feb 08, 2031 5.75
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 150.14 0.00 2.58 Feb 01, 2029 4.13
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 149.98 0.00 10.46 Apr 05, 2042 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 149.98 0.00 10.33 Jun 01, 2041 4.20
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 149.86 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 149.84 0.00 13.14 Dec 01, 2052 5.65
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 149.84 0.00 14.95 Oct 01, 2051 2.94
RCUS ARCUS BIOSCIENCES INC Health Care Equity 149.70 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 149.70 0.00 14.47 Feb 15, 2052 3.40
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 149.63 0.00 3.75 Jan 01, 2033 3.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.63 0.00 6.47 May 01, 2049 3.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 149.63 0.00 4.84 Apr 01, 2044 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 149.63 0.00 5.31 Jul 01, 2047 4.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.63 0.00 3.21 Aug 01, 2035 2.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 149.63 0.00 6.95 Jul 20, 2050 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 149.56 0.00 11.55 Aug 15, 2041 2.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 149.56 0.00 11.41 Jul 02, 2044 4.63
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 149.52 0.00 4.08 Jan 25, 2031 6.25
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 149.52 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 149.52 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 149.52 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 149.52 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 149.41 0.00 15.34 Oct 15, 2050 2.52
ADUS ADDUS HOMECARE CORP Health Care Equity 149.38 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 149.17 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 149.13 0.00 13.34 Nov 15, 2053 4.85
MOS MOSAIC CO/THE Basic Industry Fixed Income 149.13 0.00 10.16 Nov 15, 2041 4.88
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.99 0.00 6.39 Jul 01, 2044 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.99 0.00 6.33 Apr 01, 2050 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 148.99 0.00 4.18 Apr 01, 2039 4.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 148.99 0.00 6.86 Feb 20, 2044 3.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 148.99 0.00 6.95 Dec 20, 2041 3.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 148.98 0.00 10.86 Jun 15, 2043 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 148.98 0.00 13.97 Mar 15, 2055 5.13
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 148.83 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 148.83 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 148.83 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 148.83 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 148.83 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 148.71 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 148.70 0.00 13.67 Sep 23, 2049 3.80
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 148.60 0.00 3.79 May 08, 2030 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 148.55 0.00 11.80 May 15, 2045 4.20
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 148.54 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 148.54 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 148.54 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 148.49 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 148.49 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 148.41 0.00 13.30 Nov 15, 2048 3.79
OFG OFG BANCORP Financials Equity 148.36 0.00 0.00 nan 0.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.35 0.00 4.51 Apr 01, 2041 4.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 148.35 0.00 6.04 Jan 01, 2049 4.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.35 0.00 7.89 Sep 01, 2050 2.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 148.35 0.00 6.34 Jan 01, 2049 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 148.35 0.00 5.87 May 20, 2048 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 148.29 0.00 1.25 Jul 15, 2027 4.20
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 148.28 0.00 0.00 nan 0.00
RF REGIONS BANK MTN Banking Fixed Income 148.27 0.00 7.93 Jun 26, 2037 6.45
KTKBANK KARNATAKA BANK LTD Financials Equity 148.14 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 148.14 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 148.14 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 148.14 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 148.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 148.12 0.00 12.86 Apr 01, 2050 4.25
HMN HORACE MANN EDUCATORS CORP Financials Equity 148.08 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 147.98 0.00 5.72 Dec 01, 2040 5.75
NNN NNN REIT INC Reits Fixed Income 147.98 0.00 12.37 Oct 15, 2048 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 147.98 0.00 11.46 May 15, 2044 4.38
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 147.98 0.00 13.69 Sep 15, 2049 3.65
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 147.94 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 147.80 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 147.80 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 147.80 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 147.79 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 147.79 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 147.79 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 147.79 0.00 0.00 nan 0.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.72 0.00 5.70 Feb 01, 2048 4.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 147.72 0.00 4.95 Feb 01, 2045 4.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 147.72 0.00 6.23 Oct 01, 2046 3.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 147.72 0.00 6.86 Sep 20, 2043 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 147.72 0.00 6.51 Mar 20, 2047 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 147.72 0.00 6.50 Oct 20, 2054 4.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 147.72 0.00 3.75 Mar 01, 2031 3.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.72 0.00 6.27 Nov 01, 2047 3.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 147.69 0.00 9.54 Apr 01, 2041 5.95
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 147.69 0.00 12.25 Dec 01, 2045 4.13
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 147.55 0.00 12.04 Mar 15, 2046 4.25
EQR ERP OPERATING LP Reits Fixed Income 147.41 0.00 11.72 Jun 01, 2045 4.50
REG REGENCY CENTERS LP Reits Fixed Income 147.41 0.00 12.87 Mar 15, 2049 4.65
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 147.31 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LLC Electric Fixed Income 147.30 0.00 5.80 Apr 01, 2033 5.20
KD KYNDRYL HOLDINGS INC Technology Fixed Income 147.27 0.00 10.10 Oct 15, 2041 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 147.27 0.00 8.03 May 01, 2037 5.80
2158 YIDU TECH INC Health Care Equity 147.11 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 147.11 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 147.11 0.00 0.00 nan 0.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.08 0.00 2.93 Nov 01, 2034 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.08 0.00 6.35 Feb 01, 2050 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 147.08 0.00 6.31 Mar 20, 2048 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 147.08 0.00 6.51 Dec 15, 2046 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 147.08 0.00 5.70 Feb 15, 2033 4.85
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 147.04 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 146.77 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 146.77 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 146.77 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 146.69 0.00 10.18 Mar 15, 2043 4.38
STC STEWART INFO SERVICES CORP Financials Equity 146.64 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 146.55 0.00 14.15 Mar 01, 2050 3.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 146.55 0.00 11.45 Aug 01, 2044 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 146.55 0.00 10.66 Nov 15, 2040 3.27
OMC OMNICOM GROUP INC Communications Fixed Income 146.55 0.00 10.83 Mar 01, 2041 3.38
DCO DUCOMMUN INC Industrials Equity 146.54 0.00 0.00 nan 0.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.44 0.00 7.06 Apr 01, 2047 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.44 0.00 6.52 Jan 01, 2050 3.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.44 0.00 6.82 Sep 01, 2051 2.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 146.44 0.00 4.18 Jan 01, 2040 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 146.44 0.00 3.90 Jun 01, 2030 2.13
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 146.32 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 146.29 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 146.29 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 146.09 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 146.09 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 146.09 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 146.09 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 145.98 0.00 11.79 Jun 15, 2046 4.80
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 145.81 0.00 3.87 Jan 01, 2033 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 145.81 0.00 4.37 Dec 01, 2040 4.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 145.81 0.00 4.21 Oct 20, 2052 5.00
000210 DL LTD Materials Equity 145.74 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 145.74 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 145.69 0.00 11.84 Jun 15, 2045 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 145.69 0.00 12.64 Mar 15, 2048 4.45
ALG ALAMO GROUP INC Industrials Equity 145.65 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 145.57 0.00 5.30 Aug 15, 2032 6.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 145.55 0.00 12.43 Dec 01, 2046 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 145.55 0.00 10.32 Apr 15, 2042 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 145.55 0.00 14.89 Mar 01, 2051 3.00
7943 NICHIHA CORP Industrials Equity 145.54 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 145.54 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 145.54 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 145.54 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 145.40 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 145.17 0.00 3.87 Sep 01, 2032 2.50
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.17 0.00 6.44 May 01, 2049 3.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.17 0.00 7.06 Feb 01, 2047 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 145.17 0.00 4.97 Dec 01, 2042 3.50
ICHR ICHOR HOLDINGS LTD Information Technology Equity 145.12 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 145.12 0.00 12.13 Nov 15, 2045 4.18
AJMANBANK AJMAN BANK Financials Equity 145.06 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 145.06 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 145.06 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 144.98 0.00 9.38 Sep 01, 2043 5.85
SPNT SIRIUSPOINT LTD Financials Equity 144.97 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 144.79 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 144.79 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 144.79 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 144.79 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 144.70 0.00 7.36 Sep 15, 2035 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 144.69 0.00 12.89 Aug 15, 2048 4.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 144.69 0.00 13.01 Jul 29, 2049 4.30
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 144.69 0.00 9.86 Feb 01, 2041 5.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 144.69 0.00 14.39 Mar 15, 2051 3.45
KWR QUAKER HOUGHTON CORP Materials Equity 144.58 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.53 0.00 5.62 Nov 01, 2042 3.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.53 0.00 6.29 Jun 01, 2049 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 144.53 0.00 3.45 Jul 01, 2036 2.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 144.53 0.00 5.83 Oct 01, 2046 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 144.53 0.00 5.47 Jan 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.53 0.00 5.98 Oct 01, 2050 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.53 0.00 6.30 May 01, 2051 3.00
IOSP INNOSPEC INC Materials Equity 144.50 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 144.40 0.00 13.20 Jul 30, 2046 3.20
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 144.37 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 144.37 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 144.37 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 144.33 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 144.27 0.00 2.22 Aug 10, 2028 4.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 144.27 0.00 3.22 Nov 07, 2029 5.28
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 144.26 0.00 12.17 Nov 15, 2045 4.05
SO ALABAMA POWER COMPANY Electric Fixed Income 144.12 0.00 11.83 Aug 15, 2044 4.15
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 144.12 0.00 16.11 Jul 01, 2060 3.34
6588 TOSHIBA TEC CORP Information Technology Equity 144.04 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 144.03 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 144.03 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 144.03 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 144.03 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 144.03 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 144.03 0.00 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 143.97 0.00 5.91 Oct 14, 2038 4.85
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.90 0.00 5.69 Jan 01, 2047 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 143.90 0.00 1.60 Sep 01, 2031 3.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 143.90 0.00 6.95 Oct 20, 2043 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 143.90 0.00 4.35 Aug 20, 2046 5.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 143.90 0.00 6.51 Jan 20, 2041 4.00
MGNI MAGNITE INC Communication Equity 143.78 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 143.69 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 143.69 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 143.69 0.00 12.96 Apr 08, 2052 4.50
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 143.69 0.00 11.19 Sep 15, 2043 4.80
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 143.66 0.00 1.07 May 08, 2027 5.38
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 143.56 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 143.54 0.00 13.86 Nov 01, 2049 3.35
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 143.54 0.00 13.34 Mar 15, 2053 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 143.54 0.00 14.87 Apr 01, 2077 4.90
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 143.54 0.00 9.15 Oct 01, 2040 6.20
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 143.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 143.40 0.00 14.67 Jun 01, 2060 4.60
WAUNIV The Washington University Industrial Other Fixed Income 143.40 0.00 16.40 Apr 15, 2122 4.35
064960 SNT MOTIV LTD Consumer Discretionary Equity 143.34 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.26 0.00 3.69 Jan 01, 2039 5.50
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 143.26 0.00 4.86 Aug 01, 2041 5.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.26 0.00 6.11 Apr 01, 2048 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 143.26 0.00 6.36 Jun 01, 2048 4.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 143.26 0.00 5.16 Feb 01, 2045 3.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.26 0.00 3.63 May 01, 2036 2.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 143.26 0.00 1.93 Jun 01, 2032 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.26 0.00 5.94 Jul 01, 2050 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.26 0.00 6.34 Oct 01, 2051 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 143.26 0.00 4.67 Jan 01, 2041 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 143.26 0.00 5.64 Dec 20, 2048 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 143.26 0.00 8.00 Oct 01, 2037 6.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 143.26 0.00 15.15 Sep 15, 2051 2.90
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 143.18 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 143.00 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 143.00 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 143.00 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Electric Fixed Income 142.97 0.00 4.03 Apr 01, 2056 5.75
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 142.97 0.00 5.48 Aug 31, 2036 3.54
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 142.97 0.00 12.87 Mar 15, 2048 4.20
WVE WAVE LIFE SCIENCES LTD Health Care Equity 142.69 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 142.69 0.00 12.66 Jul 01, 2047 4.15
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 142.66 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 142.66 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 142.64 0.00 0.00 nan 0.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.62 0.00 6.66 Aug 01, 2047 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.62 0.00 5.15 Sep 01, 2049 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 142.62 0.00 6.52 Apr 01, 2046 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 142.62 0.00 5.87 Dec 01, 2045 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.62 0.00 6.72 Dec 01, 2050 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 142.62 0.00 5.79 Nov 01, 2047 4.00
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.62 0.00 5.84 Jun 01, 2052 4.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 142.62 0.00 2.32 Oct 01, 2032 2.50
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 142.62 0.00 4.35 Nov 20, 2048 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 142.62 0.00 6.51 Oct 20, 2040 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 142.54 0.00 12.29 Nov 01, 2047 4.30
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 142.40 0.00 11.68 May 15, 2045 3.57
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 142.31 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 142.31 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 142.26 0.00 17.03 Jul 01, 2116 3.88
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 142.26 0.00 12.34 Aug 01, 2045 4.02
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 142.26 0.00 11.10 May 15, 2043 4.35
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 142.11 0.00 5.34 Apr 01, 2032 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 142.11 0.00 13.17 Dec 01, 2047 3.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 142.11 0.00 11.46 Oct 01, 2045 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 142.11 0.00 11.26 Jun 01, 2041 2.95
ZD ZIFF DAVIS INC Communication Equity 142.04 0.00 0.00 nan 0.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.99 0.00 2.19 Mar 01, 2032 3.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.99 0.00 4.81 Mar 01, 2050 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.99 0.00 6.56 Aug 01, 2050 2.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 141.99 0.00 1.60 Jul 01, 2030 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.99 0.00 6.67 May 01, 2050 2.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.99 0.00 7.37 Mar 01, 2051 2.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 141.99 0.00 5.17 Jun 01, 2048 4.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 141.99 0.00 5.84 Dec 20, 2047 4.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 141.91 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 141.83 0.00 16.07 Aug 06, 2050 2.13
SO ALABAMA POWER COMPANY Electric Fixed Income 141.83 0.00 11.30 Dec 01, 2042 3.85
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 141.68 0.00 13.12 Feb 26, 2054 5.87
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 141.63 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 141.63 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 141.63 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 141.63 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 141.54 0.00 9.43 Aug 15, 2040 6.45
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 141.54 0.00 10.95 Dec 01, 2042 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 141.54 0.00 11.37 Apr 11, 2043 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 141.35 0.00 6.39 Feb 01, 2046 4.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 141.35 0.00 6.39 Dec 01, 2046 3.00
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.35 0.00 6.74 Aug 01, 2050 2.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.35 0.00 3.63 May 01, 2036 2.00
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.35 0.00 3.18 May 01, 2039 4.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 141.35 0.00 4.35 Jul 20, 2049 5.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 141.29 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 141.29 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 141.27 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.25 0.00 11.83 Jul 15, 2045 4.45
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 141.25 0.00 12.98 Jun 01, 2047 3.86
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 141.24 0.00 4.56 Apr 01, 2031 2.50
3046 JINS HOLDINGS INC Consumer Discretionary Equity 141.04 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 141.02 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 140.97 0.00 10.64 May 02, 2042 5.00
DTE DTE ELECTRIC CO Electric Fixed Income 140.97 0.00 11.63 Jul 01, 2044 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 140.97 0.00 16.41 Feb 14, 2072 3.85
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 140.94 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 140.94 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 140.92 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 140.83 0.00 12.01 Aug 15, 2045 4.45
WERN WERNER ENTERPRISES INC Industrials Equity 140.79 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 140.72 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 140.72 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.71 0.00 4.86 Jul 01, 2035 5.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.71 0.00 6.52 Dec 01, 2049 3.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.71 0.00 7.73 Feb 01, 2051 1.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 140.68 0.00 11.72 Dec 15, 2044 4.20
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 140.60 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 140.60 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 140.60 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 140.57 0.00 2.41 Sep 21, 2028 1.60
FDX FEDEX CORP Transportation Fixed Income 140.54 0.00 10.95 May 15, 2041 3.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 140.54 0.00 8.78 Nov 01, 2036 2.64
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 140.40 0.00 15.40 May 15, 2055 3.15
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 140.35 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 140.29 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 140.29 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 140.26 0.00 1.02 Apr 23, 2027 5.38
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 140.26 0.00 1.43 Sep 20, 2027 3.75
2201 YULON MOTOR LTD Consumer Discretionary Equity 140.26 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 140.25 0.00 12.58 Nov 15, 2046 3.97
TRGP TARGA RESOURCES CORP Energy Fixed Income 140.25 0.00 13.19 May 15, 2056 6.05
THR THERMON GROUP HOLDINGS INC Industrials Equity 140.17 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 140.11 0.00 11.10 Mar 15, 2043 4.60
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 140.08 0.00 6.39 Sep 01, 2041 4.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.08 0.00 5.97 Jan 01, 2049 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 140.08 0.00 6.86 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 140.08 0.00 5.58 Nov 20, 2040 4.50
STEL STELLAR BANCORP INC Financials Equity 140.07 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 140.05 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 139.97 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 139.91 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 139.91 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 139.82 0.00 12.83 Jul 15, 2047 3.95
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 139.82 0.00 13.30 Oct 01, 2054 5.25
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 139.68 0.00 12.96 Apr 01, 2049 3.67
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 139.68 0.00 16.10 Nov 01, 2111 4.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 139.68 0.00 12.94 Aug 15, 2047 3.85
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 139.64 0.00 2.33 Oct 15, 2028 4.30
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 139.57 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 139.57 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 139.57 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 139.57 0.00 0.00 nan 0.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 139.54 0.00 12.88 Oct 15, 2050 4.25
9247 TRE HOLDINGS CORP Industrials Equity 139.54 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 139.45 0.00 0.00 nan 0.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.44 0.00 6.52 Jun 01, 2050 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 139.44 0.00 6.28 Feb 01, 2049 4.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 139.44 0.00 2.19 Dec 01, 2032 3.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.44 0.00 3.44 Jul 01, 2036 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.44 0.00 6.51 Jan 01, 2051 3.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 139.44 0.00 2.32 Nov 01, 2032 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.44 0.00 3.07 Jan 01, 2035 2.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 139.44 0.00 6.95 Nov 20, 2050 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 139.39 0.00 14.31 Mar 15, 2052 3.70
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 139.28 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 139.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 139.25 0.00 13.63 Mar 01, 2057 5.70
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 139.25 0.00 9.80 Nov 15, 2040 5.13
HCI HCI GROUP INC Financials Equity 139.23 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 139.23 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 139.20 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 139.11 0.00 11.18 Feb 15, 2043 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 139.11 0.00 11.53 Aug 13, 2042 3.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 139.11 0.00 12.88 Aug 20, 2048 4.45
ATEN A10 NETWORKS INC Information Technology Equity 139.08 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 139.08 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 139.08 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 138.96 0.00 13.67 Jul 01, 2049 3.60
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 138.88 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 138.88 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 138.88 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 138.82 0.00 10.45 Nov 15, 2041 4.43
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.80 0.00 6.39 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.80 0.00 5.41 Jan 01, 2049 4.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 138.80 0.00 5.87 Jan 01, 2046 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 138.80 0.00 5.88 Mar 01, 2047 3.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 138.80 0.00 6.04 Jan 01, 2048 3.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.80 0.00 3.97 Aug 01, 2052 5.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.80 0.00 3.31 Sep 01, 2035 2.50
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 138.71 0.00 2.08 Jul 15, 2028 7.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 138.68 0.00 13.07 Aug 15, 2046 3.35
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 138.54 0.00 11.04 Jun 01, 2044 4.87
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 138.54 0.00 10.86 Oct 16, 2043 5.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 138.54 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 138.54 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 138.40 0.00 2.88 Jul 15, 2029 6.88
ET ENERGY TRANSFER LP Energy Fixed Income 138.39 0.00 9.94 Feb 15, 2042 6.10
OI O I GLASS INC Materials Equity 138.38 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 138.25 0.00 14.43 Aug 18, 2050 3.07
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 138.25 0.00 11.59 Mar 15, 2044 4.30
XL XL GROUP PLC Insurance Fixed Income 138.25 0.00 10.88 Dec 15, 2043 5.25
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 138.20 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 138.18 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 138.17 0.00 5.96 Sep 01, 2040 4.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.17 0.00 5.27 Nov 01, 2048 4.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.17 0.00 7.56 Jan 01, 2050 3.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 138.17 0.00 6.33 Jul 20, 2052 3.50
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 138.03 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 137.98 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 137.96 0.00 10.38 Sep 15, 2041 4.80
NNI NELNET INC CLASS A Financials Equity 137.86 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 137.86 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 137.82 0.00 9.78 Sep 10, 2040 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 137.82 0.00 12.94 Oct 01, 2052 5.35
STNFRD Stanford University Industrial Other Fixed Income 137.82 0.00 15.48 Jun 01, 2050 2.41
UNICHI University of Chicago Industrial Other Fixed Income 137.82 0.00 12.93 Apr 01, 2050 2.55
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 137.78 0.00 6.95 May 07, 2035 5.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 137.68 0.00 11.36 Dec 15, 2042 3.80
STOK STOKE THERAPEUTICS INC Health Care Equity 137.61 0.00 0.00 nan 0.00
IT GARTNER INC Technology Fixed Income 137.56 0.00 4.36 Mar 20, 2031 4.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 137.53 0.00 13.29 Jul 15, 2046 3.15
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 137.53 0.00 8.54 Aug 01, 2038 6.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 137.53 0.00 6.15 Feb 01, 2047 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.53 0.00 5.35 Dec 01, 2049 4.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 137.53 0.00 5.58 Oct 20, 2047 4.50
2362 CLEVO Information Technology Equity 137.51 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 137.51 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 137.51 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 137.51 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 137.51 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 137.39 0.00 12.48 Oct 15, 2046 3.90
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 137.39 0.00 14.46 Mar 15, 2066 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 137.25 0.00 11.31 May 15, 2043 4.30
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 137.17 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 137.17 0.00 1.03 Apr 24, 2027 5.63
JSMR JASA MARGA Industrials Equity 137.17 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 137.11 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 137.11 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 137.10 0.00 11.30 Aug 12, 2043 4.55
RCAT RED CAT HOLDINGS INC Industrials Equity 137.01 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 136.96 0.00 11.19 May 10, 2043 4.38
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 136.96 0.00 12.09 Mar 15, 2046 4.55
MCO MOODYS CORPORATION Technology Fixed Income 136.96 0.00 12.47 Dec 17, 2048 4.88
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 136.89 0.00 7.06 May 01, 2033 3.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.89 0.00 1.26 Apr 01, 2029 3.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.89 0.00 6.66 Feb 01, 2047 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 136.89 0.00 2.47 Nov 01, 2033 5.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 136.89 0.00 5.77 Mar 01, 2049 4.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 136.89 0.00 6.08 May 01, 2047 3.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.89 0.00 2.74 Jun 01, 2034 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.89 0.00 2.72 Dec 01, 2034 3.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 136.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 136.82 0.00 11.53 Jul 15, 2045 4.85
ETR ENTERGY TEXAS INC Electric Fixed Income 136.68 0.00 13.24 Sep 01, 2053 5.80
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 136.58 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 136.54 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 136.53 0.00 13.26 Oct 15, 2097 7.70
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 136.48 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 136.48 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 136.39 0.00 14.90 Mar 09, 2052 3.05
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 136.39 0.00 14.92 Aug 12, 2051 2.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 136.27 0.00 4.89 Sep 16, 2031 3.45
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 136.26 0.00 3.87 Jan 01, 2033 2.50
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.26 0.00 5.70 Sep 01, 2047 4.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.26 0.00 6.39 Sep 01, 2048 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.26 0.00 7.06 Feb 01, 2047 3.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.26 0.00 6.39 Feb 01, 2048 4.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 136.26 0.00 4.22 Dec 01, 2040 5.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 136.26 0.00 6.03 May 01, 2046 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 136.26 0.00 2.01 Apr 01, 2032 2.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.26 0.00 3.31 Aug 01, 2035 2.50
FDX FEDEX CORP Transportation Fixed Income 136.24 0.00 1.75 Feb 15, 2028 3.40
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 136.24 0.00 1.38 Aug 29, 2027 3.63
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 136.14 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 136.14 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 136.14 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 136.10 0.00 14.91 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 136.10 0.00 12.80 Apr 12, 2047 4.25
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 135.80 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 135.80 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 135.80 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 135.80 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 135.79 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 135.67 0.00 10.70 Feb 01, 2042 4.10
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 135.62 0.00 6.39 Feb 01, 2047 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 135.62 0.00 4.89 Jun 01, 2046 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 135.53 0.00 13.72 Feb 19, 2056 5.65
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 135.53 0.00 10.51 Oct 01, 2054 5.08
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 135.39 0.00 12.69 Nov 15, 2052 6.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 135.39 0.00 9.70 Dec 30, 2039 4.32
TMUS T-MOBILE USA INC Communications Fixed Income 135.24 0.00 15.37 Nov 15, 2060 3.60
VTR VENTAS REALTY LP Reits Fixed Income 135.24 0.00 11.75 Feb 01, 2045 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 135.24 0.00 10.92 Mar 01, 2042 4.13
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 135.11 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 135.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 135.10 0.00 8.25 Jun 01, 2038 6.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 135.10 0.00 14.05 Jun 01, 2050 3.35
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 135.10 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 135.04 0.00 0.00 nan 0.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 135.00 0.00 1.19 Jul 01, 2027 3.45
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.98 0.00 6.06 Apr 01, 2050 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 134.98 0.00 6.36 Jan 01, 2049 4.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.98 0.00 6.08 Jan 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.98 0.00 6.59 Dec 01, 2049 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.98 0.00 7.53 Nov 01, 2051 2.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 134.98 0.00 2.25 Mar 15, 2037 6.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 134.97 0.00 5.09 Feb 02, 2032 3.83
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 134.96 0.00 10.32 May 15, 2041 4.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 134.81 0.00 15.02 Apr 01, 2052 3.07
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 134.77 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 134.77 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 134.75 0.00 4.80 Aug 12, 2031 2.88
TPB TURNING POINT BRANDS INC Consumer Staples Equity 134.60 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 134.54 0.00 7.24 Aug 15, 2035 5.63
CCI CROWN CASTLE INC Communications Fixed Income 134.53 0.00 13.02 Nov 15, 2049 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 134.53 0.00 15.21 Sep 15, 2051 2.88
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 134.43 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 134.43 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 134.43 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 134.43 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 134.43 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 134.39 0.00 3.25 Nov 15, 2029 3.92
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.35 0.00 6.66 Jun 01, 2043 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.35 0.00 4.99 Feb 01, 2049 4.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.35 0.00 5.96 May 01, 2047 4.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.35 0.00 7.06 Jan 01, 2047 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 134.35 0.00 5.39 Jun 01, 2043 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.35 0.00 7.10 Jan 01, 2047 2.50
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 134.32 0.00 5.48 Nov 17, 2032 5.00
CHCO CITY HOLDING Financials Equity 134.30 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 134.29 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 134.10 0.00 10.42 Sep 15, 2041 4.95
1707 GRAPE KING BIO LTD Consumer Staples Equity 134.08 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 134.08 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 134.08 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 134.08 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 134.08 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 134.00 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 133.96 0.00 11.30 May 15, 2043 4.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 133.81 0.00 8.96 Oct 01, 2037 3.62
KPIG MNC TOURISM INDONESIA Real Estate Equity 133.74 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 133.74 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 133.73 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.71 0.00 6.66 Dec 01, 2046 3.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.71 0.00 6.87 Sep 01, 2048 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 133.71 0.00 6.39 Dec 01, 2046 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 133.71 0.00 5.40 Dec 01, 2048 4.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.71 0.00 7.94 Oct 01, 2051 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 133.71 0.00 6.51 Jan 20, 2046 4.00
GBX GREENBRIER INC Industrials Equity 133.65 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 133.63 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 133.63 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 133.54 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 133.53 0.00 14.31 Dec 15, 2051 3.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 133.53 0.00 14.67 Aug 15, 2051 3.18
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 133.40 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 133.40 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 133.38 0.00 13.32 May 15, 2053 5.25
SLNO SOLENO THERAPEUTICS INC Health Care Equity 133.31 0.00 0.00 nan 0.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 133.24 0.00 7.05 Apr 15, 2036 7.25
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 133.15 0.00 1.37 Sep 29, 2027 4.40
AON AON PLC Insurance Fixed Income 133.10 0.00 11.04 Dec 12, 2042 4.25
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 133.07 0.00 3.75 Jan 01, 2032 3.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.07 0.00 7.12 Jul 01, 2051 2.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 133.07 0.00 1.57 Jun 01, 2030 2.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 133.07 0.00 6.14 Aug 01, 2045 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 133.07 0.00 6.04 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.07 0.00 5.94 Jun 01, 2050 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.07 0.00 5.95 Aug 01, 2050 3.50
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 133.06 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 132.84 0.00 0.85 Jun 06, 2027 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 132.84 0.00 1.13 Jun 01, 2027 3.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 132.81 0.00 7.58 May 15, 2036 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 132.81 0.00 13.11 May 16, 2054 5.75
9716 NOMURA LTD Industrials Equity 132.79 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 132.71 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 132.67 0.00 14.91 Apr 15, 2054 3.52
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 132.67 0.00 8.14 Aug 15, 2037 6.38
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 132.53 0.00 0.79 Mar 15, 2027 4.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 132.52 0.00 13.17 Sep 15, 2047 3.75
EVRG WESTAR ENERGY INC Electric Fixed Income 132.52 0.00 12.01 Dec 01, 2045 4.25
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.44 0.00 3.69 Jun 01, 2035 5.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.44 0.00 7.06 Aug 01, 2046 3.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.44 0.00 6.66 Dec 01, 2047 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 132.44 0.00 3.22 Jan 01, 2036 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 132.44 0.00 1.60 Sep 01, 2030 3.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 132.44 0.00 5.81 Nov 01, 2048 4.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.44 0.00 5.76 Jan 01, 2050 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 132.44 0.00 6.95 Oct 20, 2050 3.50
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 132.38 0.00 10.29 Feb 15, 2042 5.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 132.38 0.00 11.97 Jun 01, 2045 4.15
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 132.37 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 132.37 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 132.37 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 132.24 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 132.10 0.00 13.77 Nov 15, 2050 3.83
ITC ITC HOLDINGS CORP Electric Fixed Income 132.10 0.00 10.66 Jul 01, 2043 5.30
GLJ GRENKE N AG Financials Equity 132.04 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 132.03 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 132.03 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 132.01 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 131.95 0.00 10.75 Jun 30, 2043 4.50
EQR ERP OPERATING LP Reits Fixed Income 131.81 0.00 12.84 Aug 01, 2047 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 131.81 0.00 13.08 Sep 15, 2047 3.92
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.80 0.00 3.75 Mar 01, 2038 5.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.80 0.00 5.96 Sep 01, 2048 4.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 131.80 0.00 3.57 Jun 01, 2033 3.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.80 0.00 4.60 Feb 01, 2045 4.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 131.80 0.00 5.97 Aug 01, 2048 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 131.80 0.00 6.67 Nov 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.80 0.00 6.56 Dec 01, 2050 2.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.80 0.00 3.86 May 01, 2037 2.50
NINV NATIONAL INVEST Financials Equity 131.68 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 131.68 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 131.68 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 131.68 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 131.68 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 131.68 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 131.67 0.00 11.34 Sep 01, 2044 5.00
BORR BORR DRILLING LTD Energy Equity 131.54 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 131.52 0.00 14.96 Sep 01, 2050 2.92
CCI CROWN CASTLE INC Communications Fixed Income 131.52 0.00 13.23 Jul 01, 2050 4.15
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 131.49 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 131.38 0.00 12.56 May 15, 2047 4.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 131.38 0.00 14.27 Nov 15, 2049 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 131.38 0.00 8.95 Jun 01, 2039 6.00
HTH HILLTOP HOLDINGS INC Financials Equity 131.34 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 131.30 0.00 2.22 Sep 01, 2028 3.50
METSB METSA BOARD CLASS B Materials Equity 131.29 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 131.24 0.00 12.64 Jun 15, 2054 6.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 131.16 0.00 3.08 May 01, 2034 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.16 0.00 7.02 Sep 01, 2050 2.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 131.16 0.00 6.95 Mar 20, 2050 3.50
BUR BURFORD CAPITAL LTD Financials Equity 131.12 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 131.09 0.00 14.65 Jun 01, 2051 3.10
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 131.08 0.00 5.60 Nov 09, 2033 7.85
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 131.02 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 131.00 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 130.99 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 130.81 0.00 11.30 Aug 01, 2044 4.85
HLF HERBALIFE LTD Consumer Staples Equity 130.74 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 130.68 0.00 4.13 Nov 15, 2030 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 130.66 0.00 9.03 Feb 01, 2039 5.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 130.66 0.00 12.96 Jun 01, 2049 4.15
JKPAPER JK PAPER LTD Materials Equity 130.65 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 130.65 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 130.65 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 130.54 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 130.54 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 130.54 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 130.53 0.00 5.64 Jul 01, 2043 2.50
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 130.53 0.00 3.75 Jul 01, 2033 3.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.53 0.00 6.29 May 01, 2049 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 130.53 0.00 2.96 Apr 01, 2036 5.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 130.53 0.00 2.15 Aug 01, 2032 3.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.53 0.00 7.12 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.53 0.00 6.76 Dec 01, 2050 3.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 130.53 0.00 5.94 May 20, 2054 3.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 130.52 0.00 14.44 Dec 31, 2057 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 130.52 0.00 13.77 Jun 01, 2051 3.65
DTE DTE ELECTRIC CO Electric Fixed Income 130.38 0.00 11.21 Apr 01, 2043 4.00
FDX FEDEX CORP Transportation Fixed Income 130.38 0.00 11.14 Aug 01, 2042 3.88
NRIX NURIX THERAPEUTICS INC Health Care Equity 130.32 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 130.32 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 130.31 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 130.31 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 130.23 0.00 12.68 Dec 01, 2054 5.95
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 130.23 0.00 9.93 Mar 01, 2041 5.76
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 130.23 0.00 9.10 Apr 05, 2041 7.25
OMCL OMNICELL INC Health Care Equity 130.12 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 129.97 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 129.97 0.00 0.00 nan 0.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 129.89 0.00 2.25 Dec 01, 2032 3.00
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 129.89 0.00 5.27 Aug 01, 2048 4.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 129.89 0.00 6.67 Jan 01, 2049 4.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.89 0.00 6.94 Nov 01, 2051 2.50
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 129.87 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 129.79 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 129.75 0.00 0.85 Mar 01, 2027 3.88
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 129.66 0.00 12.42 Nov 01, 2052 6.46
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 129.66 0.00 11.47 Oct 01, 2044 2.68
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 129.66 0.00 12.45 Nov 15, 2048 4.79
BBTN PT BANK TABUNGAN NEGARA Financials Equity 129.63 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 129.63 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 129.38 0.00 14.78 Jun 15, 2050 2.80
KLAC KLA-TENCOR CORP Technology Fixed Income 129.34 0.00 6.58 Nov 01, 2034 5.65
JWL JUPITER WAGONS LTD Industrials Equity 129.28 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 129.28 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 129.28 0.00 0.00 nan 0.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 129.25 0.00 5.87 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 129.25 0.00 5.87 Mar 01, 2046 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.25 0.00 7.53 Oct 01, 2051 2.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.25 0.00 5.65 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 129.25 0.00 6.51 Mar 20, 2045 4.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 129.25 0.00 6.86 Aug 20, 2047 3.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 129.23 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.23 0.00 11.16 Jun 15, 2044 5.00
DOV DOVER CORP Capital Goods Fixed Income 129.23 0.00 10.05 Mar 01, 2041 5.38
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 129.23 0.00 8.12 Oct 01, 2038 7.60
CNP CENTERPOINT ENERGY INC Electric Fixed Income 129.13 0.00 4.00 Apr 01, 2056 5.95
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 128.95 0.00 11.78 May 19, 2048 4.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 128.94 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 128.83 0.00 0.97 Apr 05, 2027 5.88
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 128.80 0.00 12.75 Sep 15, 2046 3.80
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 128.70 0.00 0.00 nan 0.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.62 0.00 5.75 May 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.62 0.00 6.39 Jun 01, 2044 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 128.62 0.00 5.32 Jan 01, 2046 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 128.62 0.00 1.57 May 01, 2030 2.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.62 0.00 5.76 Jul 01, 2049 4.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.62 0.00 3.40 Oct 01, 2037 4.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.62 0.00 6.79 Mar 01, 2052 3.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 128.60 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 128.60 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 128.60 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 128.52 0.00 1.90 Mar 22, 2028 3.25
DOC DOC DR LLC Reits Fixed Income 128.52 0.00 0.83 Mar 15, 2027 4.30
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 128.52 0.00 3.26 Oct 01, 2029 2.53
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 128.29 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 128.25 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 128.25 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 128.20 0.00 4.61 Mar 25, 2031 2.36
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 128.09 0.00 12.75 May 15, 2047 3.95
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 128.09 0.00 10.57 May 15, 2043 5.38
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 127.98 0.00 6.66 May 01, 2042 3.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.98 0.00 2.77 Apr 01, 2034 3.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.98 0.00 6.15 Jan 01, 2050 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 127.95 0.00 14.61 Feb 01, 2051 3.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 127.95 0.00 10.14 Jul 15, 2041 5.20
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 127.91 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 127.91 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 127.83 0.00 5.26 Jan 27, 2032 2.87
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 127.57 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 127.57 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 127.57 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 127.54 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 127.54 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 127.37 0.00 7.89 Dec 01, 2036 5.70
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 127.34 0.00 5.74 Jul 01, 2045 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 127.34 0.00 5.64 Dec 01, 2047 4.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 127.34 0.00 6.04 Oct 01, 2047 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.34 0.00 4.92 Feb 01, 2050 4.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.34 0.00 6.52 Feb 01, 2050 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 127.34 0.00 6.95 Feb 20, 2054 3.50
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 127.23 0.00 12.78 Jun 15, 2051 4.10
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 127.23 0.00 12.38 Mar 01, 2048 4.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 127.09 0.00 14.31 Nov 12, 2049 3.44
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 126.97 0.00 2.90 Jul 15, 2029 7.85
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 126.94 0.00 11.22 Nov 15, 2042 3.85
AEP AEP TEXAS INC Electric Fixed Income 126.80 0.00 13.95 May 15, 2051 3.45
7947 FP CORP Materials Equity 126.79 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 126.79 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.71 0.00 6.27 Oct 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.71 0.00 6.15 Dec 01, 2052 4.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.71 0.00 6.66 Jul 01, 2043 3.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 126.71 0.00 2.01 Sep 01, 2031 2.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 126.71 0.00 5.40 Jan 01, 2049 4.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.71 0.00 7.18 Oct 01, 2050 2.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.71 0.00 6.61 Oct 01, 2051 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.71 0.00 6.39 Oct 01, 2046 3.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 126.71 0.00 6.95 Feb 20, 2048 3.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 126.66 0.00 11.48 Jun 01, 2044 4.25
CRVL CORVEL CORP Health Care Equity 126.59 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 126.54 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 126.51 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 126.37 0.00 10.79 Nov 15, 2043 4.65
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 126.23 0.00 13.96 Mar 09, 2052 4.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 126.20 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 126.08 0.00 14.72 Mar 15, 2051 3.13
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 126.08 0.00 10.66 Aug 16, 2041 4.38
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 126.08 0.00 10.40 Aug 15, 2043 6.13
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.07 0.00 6.27 Sep 01, 2047 3.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 126.07 0.00 5.54 Sep 01, 2045 3.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 126.07 0.00 2.16 May 01, 2032 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 126.07 0.00 5.80 Apr 01, 2045 3.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.07 0.00 6.84 Nov 01, 2050 2.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 126.07 0.00 5.95 Dec 20, 2051 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 126.07 0.00 6.95 Dec 20, 2047 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 126.07 0.00 6.95 Oct 20, 2044 3.50
PNV POLYNOVO LTD Health Care Equity 126.04 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 126.04 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 125.94 0.00 13.06 Nov 08, 2049 4.25
DE DEERE & CO Capital Goods Fixed Income 125.94 0.00 14.77 Sep 07, 2049 2.88
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 125.94 0.00 14.37 Mar 01, 2052 3.96
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 125.85 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 125.80 0.00 13.66 Jan 13, 2056 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 125.80 0.00 13.88 Apr 15, 2050 3.32
AEE UNION ELECTRIC CO Electric Fixed Income 125.66 0.00 8.42 Aug 01, 2037 5.30
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 125.66 0.00 7.81 Dec 15, 2036 5.95
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 125.54 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 125.51 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 125.51 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 125.51 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 125.43 0.00 4.37 Mar 12, 2031 4.65
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.43 0.00 7.04 Apr 01, 2051 2.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.43 0.00 4.92 Sep 01, 2046 4.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 125.43 0.00 6.13 Dec 01, 2044 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 125.43 0.00 5.52 Aug 01, 2048 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.43 0.00 6.96 Dec 01, 2051 2.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.43 0.00 3.33 Nov 01, 2038 4.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 125.37 0.00 11.23 Dec 01, 2040 2.63
SPGI S&P GLOBAL INC Technology Fixed Income 125.23 0.00 12.45 May 15, 2048 4.50
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 125.17 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 125.08 0.00 12.55 Jun 01, 2052 5.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 124.94 0.00 11.16 Sep 01, 2044 5.50
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 124.87 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 124.82 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 124.82 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 124.81 0.00 1.95 May 09, 2028 4.25
ECL ECOLAB INC Basic Industry Fixed Income 124.80 0.00 16.00 Aug 15, 2050 2.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 124.80 0.00 10.00 Oct 01, 2041 5.30
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.79 0.00 3.36 Nov 01, 2039 5.50
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.79 0.00 6.80 Aug 01, 2050 2.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 124.79 0.00 3.73 May 01, 2036 2.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 124.79 0.00 6.05 Oct 01, 2046 3.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 124.79 0.00 4.65 Jun 01, 2048 5.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.79 0.00 8.10 Dec 01, 2050 2.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 124.79 0.00 4.35 Dec 20, 2048 5.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 124.79 0.00 6.33 Nov 20, 2052 3.50
NUF NUFARM LTD Materials Equity 124.54 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 124.51 0.00 7.76 Apr 15, 2037 6.63
XOM XTO ENERGY INC Energy Fixed Income 124.51 0.00 8.06 Aug 01, 2037 6.75
MELLON Andrew Mellon Foundation Financial Other Fixed Income 124.50 0.00 1.32 Aug 01, 2027 0.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 124.50 0.00 1.08 May 08, 2032 3.38
3060 YANBU CEMENT Materials Equity 124.48 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 124.48 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 124.47 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 124.37 0.00 13.99 May 15, 2052 4.07
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 124.37 0.00 11.16 Aug 15, 2042 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 124.37 0.00 12.93 Apr 11, 2049 4.53
BLKB BLACKBAUD INC Information Technology Equity 124.22 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 124.22 0.00 11.90 May 15, 2045 4.15
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 124.19 0.00 2.14 Jun 15, 2028 1.70
TIC TIC SOLUTIONS INC Industrials Equity 124.18 0.00 0.00 nan 0.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 124.16 0.00 5.96 Sep 01, 2043 4.50
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.16 0.00 4.44 Aug 01, 2049 5.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 124.16 0.00 5.64 Feb 01, 2048 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 124.16 0.00 1.93 Dec 01, 2032 3.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.16 0.00 7.48 Dec 01, 2051 2.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 124.16 0.00 6.51 Apr 20, 2044 4.00
TILE INTERFACE INC Industrials Equity 124.15 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 124.14 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 124.08 0.00 14.11 Jun 01, 2051 3.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 124.08 0.00 12.64 Jan 15, 2048 4.25
AON AON PLC Insurance Fixed Income 123.94 0.00 11.04 May 24, 2043 4.45
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 123.93 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 123.88 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 123.80 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 123.80 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 123.79 0.00 7.60 Jan 22, 2037 6.66
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 123.65 0.00 13.23 Mar 15, 2053 5.50
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 123.52 0.00 3.75 May 01, 2030 3.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.52 0.00 6.43 May 01, 2049 3.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.52 0.00 6.38 Jun 01, 2050 3.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 123.52 0.00 2.74 Aug 01, 2034 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 123.52 0.00 3.64 Oct 01, 2036 1.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 123.52 0.00 6.03 Jul 01, 2046 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 123.52 0.00 1.60 Apr 01, 2030 3.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 123.52 0.00 5.37 Jul 01, 2048 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 123.52 0.00 6.39 Aug 01, 2047 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 123.52 0.00 6.86 Dec 20, 2043 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 123.52 0.00 4.35 Apr 20, 2050 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 123.51 0.00 11.90 Sep 14, 2041 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 123.51 0.00 14.45 Mar 15, 2052 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 123.51 0.00 15.15 Mar 15, 2052 2.90
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 123.45 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 123.27 0.00 1.00 Apr 14, 2027 4.75
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 123.27 0.00 0.89 Mar 02, 2027 3.50
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 123.11 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 123.11 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 123.08 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 123.08 0.00 11.04 Oct 01, 2042 3.95
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 123.04 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 122.94 0.00 13.21 Nov 15, 2049 3.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 122.94 0.00 14.18 Oct 01, 2049 3.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 122.94 0.00 14.02 Oct 15, 2050 3.25
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 122.88 0.00 1.28 Oct 01, 2029 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 122.88 0.00 5.41 Jul 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 122.88 0.00 5.20 May 01, 2047 4.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 122.88 0.00 6.67 May 01, 2048 4.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.88 0.00 3.47 Mar 01, 2036 2.50
WLK WESTLAKE CORP Basic Industry Fixed Income 122.79 0.00 11.35 Aug 15, 2041 2.88
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 122.78 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 122.77 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 122.65 0.00 1.11 Jun 01, 2027 3.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 122.65 0.00 14.27 Aug 15, 2052 3.65
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 122.65 0.00 12.60 Jan 01, 2047 4.12
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 122.65 0.00 11.04 Nov 18, 2044 5.30
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 122.65 0.00 7.54 Nov 15, 2036 6.85
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 122.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 122.51 0.00 11.37 Jan 17, 2043 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 122.51 0.00 11.18 Mar 01, 2044 4.88
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 122.51 0.00 13.97 Nov 01, 2049 3.30
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 122.46 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 122.42 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 122.42 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 122.42 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 122.42 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 122.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 122.36 0.00 12.24 Jun 01, 2045 3.75
ES NSTAR ELECTRIC CO Electric Fixed Income 122.36 0.00 11.50 Mar 01, 2044 4.40
GABC GERMAN AMERICAN BANCORP INC Financials Equity 122.33 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 122.31 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 122.29 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 122.29 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.25 0.00 5.82 Dec 01, 2047 4.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.25 0.00 4.37 Aug 01, 2049 5.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.25 0.00 7.53 Apr 01, 2052 2.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.25 0.00 6.38 Sep 01, 2050 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 122.25 0.00 6.51 Oct 20, 2047 4.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 122.22 0.00 7.70 Oct 15, 2036 5.95
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 122.08 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 122.08 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 121.96 0.00 0.00 nan 0.00
TIF TIFFANY & CO Consumer Cyclical Fixed Income 121.93 0.00 11.22 Oct 01, 2044 4.90
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 121.79 0.00 14.96 Sep 01, 2050 2.88
NUVOCO NUVOCO VISTAS LTD Materials Equity 121.74 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 121.71 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 121.65 0.00 11.32 Jan 14, 2041 2.65
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.61 0.00 6.63 Jun 01, 2051 2.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.61 0.00 3.57 Apr 01, 2037 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.61 0.00 6.92 Apr 01, 2052 3.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 121.61 0.00 6.86 Apr 20, 2054 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 121.61 0.00 6.95 Jun 15, 2047 3.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 121.61 0.00 3.26 Oct 01, 2039 6.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 121.61 0.00 1.59 Jul 01, 2030 2.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 121.61 0.00 5.87 Mar 01, 2048 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.61 0.00 6.47 Nov 01, 2049 3.00
MXL MAXLINEAR INC Information Technology Equity 121.51 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 121.50 0.00 14.35 Apr 01, 2051 3.25
FDX FEDEX CORP Transportation Fixed Income 121.50 0.00 11.05 Jan 15, 2044 5.10
272 SHUI ON LAND LTD Real Estate Equity 121.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 121.36 0.00 12.59 Jun 15, 2046 3.70
NKE NIKE INC Consumer Cyclical Fixed Income 121.22 0.00 11.54 May 01, 2043 3.63
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 121.10 0.00 4.10 Feb 05, 2031 6.13
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.97 0.00 5.42 Apr 01, 2046 4.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.97 0.00 7.06 Feb 01, 2043 3.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.97 0.00 6.39 Jan 01, 2049 4.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.97 0.00 4.28 Apr 01, 2050 5.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.97 0.00 3.40 Sep 01, 2037 4.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 120.97 0.00 4.32 Mar 01, 2041 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 120.97 0.00 5.87 Jan 01, 2046 3.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 120.97 0.00 4.95 Mar 01, 2045 4.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 120.97 0.00 6.36 Nov 01, 2048 4.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.97 0.00 6.76 Jan 01, 2050 3.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 120.97 0.00 2.49 May 01, 2033 3.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 120.97 0.00 6.95 Feb 20, 2050 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 120.97 0.00 6.95 Apr 20, 2054 3.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 120.93 0.00 11.07 Nov 15, 2043 4.65
S08 SINGAPORE POST LTD Industrials Equity 120.79 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 120.79 0.00 10.92 Oct 15, 2043 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 120.79 0.00 11.37 Feb 14, 2042 3.38
SO ALABAMA POWER CO Electric Fixed Income 120.65 0.00 10.03 Mar 15, 2041 5.50
CTS CTS CORP Information Technology Equity 120.54 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 120.54 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 120.52 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 120.50 0.00 14.27 May 01, 2051 3.25
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 120.37 0.00 0.00 nan 0.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.34 0.00 5.96 May 01, 2046 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.34 0.00 4.86 Mar 01, 2047 5.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.34 0.00 6.67 Sep 01, 2050 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 120.34 0.00 5.47 Feb 01, 2046 4.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 120.34 0.00 5.56 Feb 01, 2044 3.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 120.34 0.00 5.19 Jan 01, 2048 4.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.34 0.00 6.59 Sep 01, 2049 3.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 120.34 0.00 6.95 Oct 15, 2046 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 120.34 0.00 5.58 Apr 20, 2040 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 120.22 0.00 10.76 Jun 15, 2043 4.50
DTCSLF DEPOSITORY TRUST CO 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.18 0.00 4.42 Mar 27, 2031 4.55
BULL WEBULL CORP CLASS A Financials Equity 120.12 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 120.07 0.00 11.93 Sep 15, 2044 4.30
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 120.02 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 120.02 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 119.93 0.00 10.66 Jul 07, 2041 3.88
YELP YELP INC Communication Equity 119.72 0.00 0.00 nan 0.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 119.70 0.00 5.16 Mar 01, 2046 3.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.70 0.00 5.98 Aug 01, 2050 3.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 119.70 0.00 6.51 Jul 20, 2046 4.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 119.68 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 119.67 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 119.67 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 119.64 0.00 7.34 May 15, 2036 6.55
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 119.36 0.00 15.45 Jun 01, 2050 2.42
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 119.36 0.00 14.17 Oct 16, 2051 3.40
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 119.34 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 119.34 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 119.34 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 119.30 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 119.22 0.00 8.84 Apr 15, 2039 6.13
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 119.12 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 119.07 0.00 13.59 Mar 11, 2051 3.83
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.06 0.00 6.76 Oct 01, 2049 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.06 0.00 5.94 May 01, 2050 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 119.06 0.00 4.47 Oct 01, 2043 5.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 119.06 0.00 0.85 Aug 01, 2030 2.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.06 0.00 4.29 Oct 01, 2049 5.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 119.06 0.00 6.51 May 20, 2043 4.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 119.00 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 118.93 0.00 12.67 May 04, 2047 3.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 118.93 0.00 11.12 Nov 01, 2041 3.37
ATRC ATRICURE INC Health Care Equity 118.85 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 118.79 0.00 7.83 Jan 15, 2037 6.00
EQIX EQUINIX INC Technology Fixed Income 118.79 0.00 14.48 Jul 15, 2050 3.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 118.75 0.00 7.48 Dec 01, 2035 4.94
PRLB PROTO LABS INC Industrials Equity 118.73 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 118.65 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 118.65 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 118.65 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 118.65 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 118.64 0.00 11.89 Jun 15, 2045 4.38
RF REGIONS FINANCIAL CORP Banking Fixed Income 118.64 0.00 7.92 Dec 10, 2037 7.38
PUMP PROPETRO HOLDING CORP Energy Equity 118.63 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 118.54 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 118.54 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 118.50 0.00 12.79 Nov 01, 2052 5.50
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 118.50 0.00 12.85 Feb 21, 2048 4.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 118.50 0.00 8.98 Jul 15, 2039 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 118.50 0.00 11.07 Jun 01, 2044 4.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.43 0.00 7.12 Nov 01, 2051 2.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.43 0.00 2.90 May 01, 2038 5.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.43 0.00 6.08 Dec 01, 2049 3.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 118.43 0.00 5.65 Jun 01, 2043 2.50
DELL DELL INC Technology Fixed Income 118.36 0.00 8.21 Apr 15, 2038 6.50
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 118.31 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 118.21 0.00 14.95 Sep 15, 2051 2.95
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 118.18 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 118.05 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 117.97 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 117.97 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 117.93 0.00 7.78 May 01, 2037 6.40
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 117.88 0.00 7.74 Apr 15, 2036 5.05
FIGS FIGS INC CLASS A Consumer Discretionary Equity 117.83 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 117.79 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 117.79 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 117.79 0.00 3.75 Sep 01, 2030 3.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 117.79 0.00 3.87 Feb 01, 2028 2.50
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.79 0.00 3.35 Aug 01, 2035 2.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 117.79 0.00 1.91 Feb 01, 2032 3.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 117.79 0.00 5.97 Sep 01, 2048 4.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.79 0.00 7.94 Jun 01, 2051 2.50
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 117.79 0.00 4.35 Nov 20, 2046 5.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 117.79 0.00 5.58 Jun 20, 2049 4.50
EFX EQUIFAX INC Technology Fixed Income 117.78 0.00 7.83 Jul 01, 2037 7.00
WMT WALMART INC Consumer Cyclical Fixed Income 117.78 0.00 11.60 Apr 22, 2044 4.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 117.50 0.00 13.27 Oct 01, 2055 5.60
VRSK VERISK ANALYTICS INC Technology Fixed Income 117.50 0.00 11.10 Jun 15, 2045 5.50
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 117.40 0.00 1.30 Aug 04, 2027 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 117.35 0.00 9.33 Feb 01, 2041 6.75
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 117.35 0.00 9.14 Mar 01, 2039 5.70
JBLU JETBLUE AIRWAYS CORP Industrials Equity 117.33 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 117.28 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 117.28 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 117.21 0.00 10.63 Feb 12, 2045 6.63
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.15 0.00 6.39 Sep 01, 2046 4.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.15 0.00 6.12 Jun 01, 2052 4.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.15 0.00 3.29 Nov 01, 2035 1.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.15 0.00 6.66 Jul 01, 2051 2.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.15 0.00 6.14 Aug 01, 2052 5.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.15 0.00 7.02 Feb 01, 2051 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 117.15 0.00 6.86 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 117.15 0.00 6.51 Jul 20, 2045 4.00
2695 KURA SUSHI INC Consumer Discretionary Equity 117.04 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 117.04 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 116.94 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 116.94 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 116.94 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 116.94 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 116.93 0.00 13.83 Jun 15, 2050 3.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 116.78 0.00 4.22 Feb 13, 2031 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 116.78 0.00 11.64 Jan 12, 2041 2.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 116.64 0.00 12.78 Oct 13, 2054 5.25
PLD PROLOGIS LP Reits Fixed Income 116.64 0.00 15.82 Oct 15, 2050 2.13
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 116.59 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 116.59 0.00 0.00 nan 0.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.52 0.00 1.90 Mar 01, 2032 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 116.52 0.00 5.75 Jun 01, 2045 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 116.52 0.00 6.47 Jun 01, 2047 4.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.52 0.00 6.47 Sep 01, 2051 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 116.52 0.00 6.95 Oct 15, 2047 3.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 116.52 0.00 6.51 Jan 20, 2042 4.00
CCI CROWN CASTLE INC Communications Fixed Income 116.50 0.00 11.91 May 15, 2047 4.75
NWE NORTHWESTERN CORPORATION Electric Fixed Income 116.50 0.00 11.71 Nov 15, 2044 4.18
LKFN LAKELAND FINANCIAL CORP Financials Equity 116.46 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 116.29 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 116.25 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 116.24 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 116.21 0.00 15.27 Aug 15, 2051 2.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 116.21 0.00 8.20 Nov 15, 2037 6.13
PAYO PAYONEER GLOBAL INC Financials Equity 116.19 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 116.11 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 116.07 0.00 14.36 Jul 15, 2052 3.80
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 115.94 0.00 0.00 nan 0.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.88 0.00 6.27 Oct 01, 2048 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 115.88 0.00 4.97 Aug 01, 2042 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 115.88 0.00 5.67 Oct 01, 2047 4.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 115.88 0.00 1.88 Feb 01, 2032 3.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.88 0.00 2.84 Jul 01, 2034 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.88 0.00 7.12 Dec 01, 2050 2.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.88 0.00 7.94 Jan 01, 2052 2.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 115.88 0.00 6.86 Nov 20, 2046 3.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 115.78 0.00 9.92 Jul 15, 2040 4.88
KSS KOHLS CORP Consumer Discretionary Equity 115.77 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 115.64 0.00 13.49 Dec 15, 2055 5.70
IFCI IFCI LTD Financials Equity 115.57 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 115.57 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 115.57 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 115.54 0.00 1.73 Jul 31, 2029 4.63
CCP CREDIT CORP GROUP LTD Financials Equity 115.53 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 115.53 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 115.53 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 115.52 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 115.49 0.00 14.52 Mar 01, 2052 3.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 115.49 0.00 12.19 May 15, 2048 4.75
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 115.49 0.00 11.54 Jul 15, 2044 4.30
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 115.44 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 115.37 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 115.35 0.00 11.52 Dec 15, 2045 5.30
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 115.35 0.00 9.74 Sep 15, 2040 5.55
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 115.35 0.00 13.44 Mar 25, 2052 4.50
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 115.35 0.00 12.98 Jul 01, 2048 4.21
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 115.35 0.00 11.51 Mar 30, 2045 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 115.35 0.00 13.34 Dec 15, 2047 3.63
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.24 0.00 7.06 Oct 01, 2043 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.24 0.00 6.34 Feb 01, 2051 3.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 115.24 0.00 4.61 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 115.24 0.00 5.16 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.24 0.00 6.08 Nov 01, 2049 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.24 0.00 6.20 Oct 01, 2051 3.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.24 0.00 3.22 May 01, 2035 2.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.24 0.00 7.24 May 01, 2052 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 115.24 0.00 6.51 Jan 20, 2044 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 115.24 0.00 5.64 Apr 20, 2049 4.50
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 115.24 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 115.21 0.00 13.19 Apr 01, 2053 5.30
FDX FEDEX CORP Transportation Fixed Income 115.21 0.00 11.83 Feb 01, 2045 4.10
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 115.21 0.00 12.65 May 15, 2048 4.39
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 115.21 0.00 10.62 Jan 21, 2043 4.03
QCRH QCR HOLDINGS INC Financials Equity 115.17 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 114.92 0.00 1.13 Jun 01, 2027 5.25
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 114.92 0.00 13.68 Nov 15, 2052 4.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 114.92 0.00 11.36 Sep 30, 2044 4.35
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 114.70 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 114.64 0.00 7.69 Mar 15, 2036 5.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 114.64 0.00 7.04 Oct 15, 2035 6.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.64 0.00 12.58 Aug 15, 2046 3.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 114.64 0.00 7.57 Nov 03, 2036 6.45
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 114.61 0.00 6.05 Jan 01, 2047 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 114.61 0.00 5.74 Apr 01, 2048 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 114.61 0.00 6.67 Nov 01, 2048 4.00
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.61 0.00 6.08 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.61 0.00 6.00 Oct 01, 2050 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.61 0.00 3.23 Dec 01, 2035 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.61 0.00 3.45 Aug 01, 2036 2.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 114.61 0.00 2.31 Dec 01, 2032 3.50
HEG HEG LTD Industrials Equity 114.54 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 114.49 0.00 11.66 Jun 01, 2045 4.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 114.49 0.00 8.26 Dec 01, 2037 6.25
DCH DAUCH CORPORATION Consumer Discretionary Equity 114.40 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 114.38 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 114.38 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 114.35 0.00 11.52 Feb 15, 2045 4.68
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 114.35 0.00 14.31 Mar 25, 2050 3.60
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 114.25 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 114.21 0.00 13.63 Nov 15, 2051 3.50
INTA INTAPP INC Information Technology Equity 114.20 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 114.19 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 114.19 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 114.19 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 114.06 0.00 11.43 Jul 28, 2045 4.63
YIT YIT Consumer Discretionary Equity 114.03 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 114.03 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.97 0.00 5.97 Feb 01, 2049 4.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.97 0.00 2.90 Oct 01, 2034 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.97 0.00 5.71 Jan 01, 2052 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 113.97 0.00 5.82 Aug 01, 2047 4.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 113.97 0.00 4.86 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.97 0.00 5.15 Aug 01, 2049 4.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.97 0.00 6.28 Jan 01, 2050 3.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.97 0.00 3.50 Aug 01, 2036 2.00
069260 TKG HUCHEMS LTD Materials Equity 113.85 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 113.78 0.00 16.75 Sep 01, 2119 3.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 113.78 0.00 7.38 Jun 15, 2036 6.72
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 113.75 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 113.73 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 113.65 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 113.63 0.00 9.71 Mar 15, 2041 5.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 113.63 0.00 12.15 Feb 01, 2045 3.90
009450 KYUNG DONG NAVIEN LTD Industrials Equity 113.51 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 113.51 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 113.51 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 113.51 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 113.49 0.00 10.22 Jan 15, 2045 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 113.49 0.00 14.04 Jul 29, 2049 3.38
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.33 0.00 6.44 Apr 01, 2049 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 113.33 0.00 5.69 Jan 01, 2047 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.33 0.00 2.73 Jan 01, 2035 4.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.33 0.00 6.44 Aug 01, 2050 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.33 0.00 6.74 Sep 01, 2050 2.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.33 0.00 7.05 Jun 01, 2051 2.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.33 0.00 4.13 Jan 01, 2051 5.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 113.33 0.00 6.95 Jan 20, 2046 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 113.33 0.00 5.58 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 113.33 0.00 5.91 Apr 20, 2052 4.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 113.20 0.00 9.78 Nov 01, 2041 5.45
AEGN AEGEAN AIRLINES SA Industrials Equity 113.17 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 113.17 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 113.17 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 113.06 0.00 15.19 Dec 15, 2051 2.85
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 113.06 0.00 10.84 Nov 01, 2042 4.50
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 113.06 0.00 8.52 Oct 01, 2038 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.06 0.00 14.88 May 01, 2050 2.70
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 112.92 0.00 11.44 May 09, 2043 4.25
LZB LA-Z-BOY INC Consumer Discretionary Equity 112.88 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 112.82 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 112.82 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 112.78 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 112.77 0.00 11.72 Jun 15, 2044 4.13
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 112.77 0.00 14.06 Sep 01, 2049 3.30
TE T1 ENERGY INC Industrials Equity 112.73 0.00 0.00 nan 0.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.70 0.00 6.56 Oct 01, 2049 3.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.70 0.00 6.14 Feb 01, 2050 3.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.70 0.00 7.94 Jul 01, 2051 2.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.70 0.00 3.86 Apr 01, 2037 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 112.70 0.00 6.95 Nov 20, 2044 3.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 112.70 0.00 6.95 Oct 20, 2049 3.50
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 112.66 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 112.63 0.00 8.94 Oct 01, 2039 6.25
ARDX ARDELYX INC Health Care Equity 112.53 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 112.49 0.00 13.31 Apr 01, 2053 5.12
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 112.48 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 112.48 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 112.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 112.47 0.00 6.62 Sep 15, 2034 6.15
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 112.45 0.00 4.32 Nov 15, 2030 1.78
KOREAT KT CORPORATION 144A Communications Fixed Income 112.45 0.00 1.77 Feb 02, 2028 4.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 112.45 0.00 4.32 Feb 12, 2031 4.40
ATEC ALPHATEC HOLDNGS INC Health Care Equity 112.43 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 112.35 0.00 12.90 Aug 01, 2047 3.95
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.26 0.00 5.00 Feb 07, 2032 4.75
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 112.23 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 112.20 0.00 9.28 Jun 15, 2042 6.88
6185 CANSINO BIOLOGICS INC H Health Care Equity 112.14 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 112.14 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 112.06 0.00 12.40 Mar 01, 2045 3.70
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 112.06 0.00 15.13 Apr 29, 2061 3.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 112.06 0.00 12.43 Sep 29, 2046 3.80
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.06 0.00 6.67 Feb 01, 2049 4.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.06 0.00 6.39 Apr 01, 2046 4.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.06 0.00 5.94 Jul 01, 2050 3.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 112.06 0.00 4.30 Aug 01, 2041 5.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 112.06 0.00 5.56 Jun 01, 2043 3.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.06 0.00 6.38 Apr 01, 2050 3.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.06 0.00 6.43 Nov 01, 2050 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 112.06 0.00 1.88 Aug 01, 2031 4.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 112.04 0.00 7.64 Feb 01, 2036 4.70
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 111.93 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 111.92 0.00 11.47 Nov 01, 2044 4.65
KCN KINROSS GOLD CORP Basic Industry Fixed Income 111.92 0.00 9.46 Sep 01, 2041 6.88
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 111.83 0.00 4.20 Mar 01, 2031 5.95
PTC PTC INDIA LTD Utilities Equity 111.79 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 111.79 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 111.77 0.00 8.01 Aug 01, 2037 6.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 111.77 0.00 11.36 Jun 01, 2041 2.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 111.63 0.00 10.00 Dec 01, 2041 5.38
293490 KAKAO GAMES CORP Communication Equity 111.45 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 111.45 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 111.45 0.00 0.00 nan 0.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.42 0.00 7.24 Mar 01, 2051 2.50
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.42 0.00 6.66 Jan 01, 2043 3.50
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.42 0.00 2.74 Jul 01, 2034 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 111.42 0.00 6.07 Nov 01, 2046 3.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 111.42 0.00 2.01 Jun 01, 2032 2.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.42 0.00 3.56 Jul 01, 2036 1.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.42 0.00 3.36 Oct 01, 2036 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.42 0.00 3.14 Feb 01, 2049 6.00
BFC BANK FIRST CORP Financials Equity 111.19 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 111.04 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 111.03 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 110.99 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 110.91 0.00 14.41 Apr 01, 2050 2.94
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 110.91 0.00 13.06 Apr 01, 2054 5.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 110.91 0.00 10.37 Dec 15, 2041 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 110.91 0.00 9.43 Oct 19, 2040 6.25
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 110.79 0.00 5.83 Jul 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 110.79 0.00 6.77 Aug 01, 2046 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 110.79 0.00 5.67 May 01, 2047 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 110.79 0.00 2.43 Mar 01, 2033 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 110.79 0.00 1.59 Jun 01, 2031 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.79 0.00 5.98 Aug 01, 2050 3.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.79 0.00 6.95 Nov 01, 2051 2.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.79 0.00 5.77 Mar 01, 2051 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 110.79 0.00 4.35 Aug 20, 2051 5.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 110.79 0.00 6.95 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 110.79 0.00 6.95 Sep 15, 2046 3.50
PGNY PROGYNY INC Health Care Equity 110.79 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 110.76 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 110.76 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 110.74 0.00 4.67 Jul 22, 2031 3.87
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 110.69 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 110.63 0.00 12.58 May 01, 2048 4.40
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 110.63 0.00 7.26 Mar 15, 2056 6.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 110.60 0.00 1.80 Feb 15, 2028 3.38
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 110.60 0.00 1.83 Apr 01, 2028 7.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 110.48 0.00 11.04 Aug 15, 2043 4.80
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 110.48 0.00 16.15 Sep 30, 2110 5.80
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 110.47 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 110.42 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 110.34 0.00 8.21 Oct 01, 2037 5.70
TROAX TROAX GROUP Industrials Equity 110.28 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 110.20 0.00 14.09 Sep 01, 2052 4.20
GLW CORNING INC Technology Fixed Income 110.20 0.00 0.57 Aug 15, 2036 7.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 110.20 0.00 14.28 Nov 15, 2050 3.22
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.15 0.00 6.66 Mar 01, 2046 3.50
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 110.15 0.00 7.06 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 110.15 0.00 5.96 Jan 01, 2049 4.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.15 0.00 7.10 Jun 01, 2051 2.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 110.15 0.00 4.77 Dec 01, 2043 4.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.15 0.00 5.15 Feb 01, 2050 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.15 0.00 7.38 Feb 01, 2050 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 110.09 0.00 4.52 Mar 24, 2031 3.13
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 110.08 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 110.06 0.00 12.59 Aug 01, 2046 3.63
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 109.98 0.00 2.72 Jul 11, 2029 5.63
UNIT UNITI GROUP INC Communication Equity 109.97 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 109.91 0.00 12.86 Dec 01, 2052 5.90
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 109.91 0.00 8.17 Nov 01, 2057 4.75
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 109.91 0.00 11.10 Dec 10, 2042 4.17
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 109.77 0.00 16.00 Jun 01, 2122 5.41
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 109.77 0.00 13.21 Dec 09, 2054 5.76
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 109.77 0.00 11.66 Apr 01, 2044 3.95
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 109.74 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 109.74 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 109.60 0.00 0.00 nan 0.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.51 0.00 7.53 Sep 01, 2051 2.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 109.51 0.00 6.04 Sep 01, 2047 3.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.51 0.00 2.98 Nov 01, 2034 2.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.51 0.00 3.73 Jul 01, 2044 5.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 109.51 0.00 2.25 Sep 01, 2032 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 109.51 0.00 6.95 Jan 20, 2046 3.50
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 109.48 0.00 11.65 May 15, 2044 4.27
TFIN TRIUMPH FINANCIAL INC Financials Equity 109.45 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 109.39 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 109.36 0.00 2.34 Oct 24, 2028 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 109.23 0.00 7.47 Aug 15, 2035 4.25
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 109.20 0.00 8.07 Oct 15, 2037 6.55
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 109.20 0.00 14.55 Oct 06, 2050 2.81
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 109.20 0.00 9.70 Nov 15, 2040 5.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 109.20 0.00 16.28 Oct 01, 2111 5.25
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 109.05 0.00 13.04 Oct 01, 2048 4.09
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 109.05 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 109.05 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 108.92 0.00 0.00 nan 0.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.88 0.00 2.95 Feb 01, 2035 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.88 0.00 3.23 Dec 01, 2035 2.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.88 0.00 2.74 Nov 01, 2034 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.88 0.00 3.15 Oct 01, 2035 2.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.88 0.00 3.36 Mar 01, 2036 2.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 108.88 0.00 2.96 Aug 01, 2037 5.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 108.88 0.00 5.29 May 01, 2043 3.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 108.88 0.00 6.86 Jun 20, 2043 3.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 108.88 0.00 6.95 Jul 20, 2047 3.50
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 108.78 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 108.77 0.00 15.08 Sep 01, 2050 2.65
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 108.77 0.00 12.84 Jan 16, 2064 6.14
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 108.71 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 108.71 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 108.71 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 108.71 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 108.36 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 108.36 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 108.36 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 108.34 0.00 13.98 Jul 01, 2053 4.08
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 108.34 0.00 14.07 Jan 15, 2052 3.55
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 108.33 0.00 0.00 nan 0.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.24 0.00 3.22 Dec 01, 2035 2.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 108.24 0.00 5.23 Feb 01, 2044 4.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 108.24 0.00 1.61 Jul 01, 2030 2.00
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 108.24 0.00 5.29 Nov 01, 2046 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 108.24 0.00 5.82 Apr 01, 2048 4.00
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.24 0.00 6.00 May 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.24 0.00 3.21 Feb 01, 2036 2.50
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.24 0.00 7.06 Oct 01, 2051 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.24 0.00 5.08 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.24 0.00 6.19 Sep 01, 2049 3.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.24 0.00 7.10 Jun 01, 2051 2.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 108.24 0.00 6.95 Jan 20, 2045 3.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 108.24 0.00 5.58 Nov 20, 2049 4.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 108.24 0.00 6.86 Oct 20, 2048 3.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 108.24 0.00 6.95 Dec 20, 2047 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 108.20 0.00 11.01 Jan 31, 2043 4.30
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 108.20 0.00 15.21 Apr 28, 2061 3.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 108.05 0.00 7.95 May 15, 2037 6.15
8283 PALTAC CORP Consumer Discretionary Equity 108.03 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 108.02 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 107.90 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 107.77 0.00 9.83 May 15, 2041 5.45
GMT GATX CORP Finance Companies Fixed Income 107.62 0.00 11.43 Mar 30, 2045 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 107.62 0.00 15.14 Nov 15, 2051 2.70
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 107.60 0.00 3.57 Mar 01, 2033 3.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 107.60 0.00 6.77 Aug 01, 2046 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 107.60 0.00 1.59 May 01, 2030 2.50
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 107.60 0.00 5.70 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 107.60 0.00 6.36 Mar 01, 2049 4.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.60 0.00 3.22 Jul 01, 2035 2.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 107.60 0.00 5.90 Oct 01, 2048 4.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.60 0.00 3.33 Mar 01, 2038 4.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 107.60 0.00 6.51 Apr 15, 2041 4.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 107.51 0.00 1.94 May 15, 2028 4.85
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 107.48 0.00 9.55 Mar 15, 2040 5.64
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 107.34 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 107.34 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 107.34 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 107.19 0.00 10.86 Jan 15, 2042 4.10
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 107.19 0.00 11.06 Nov 28, 2042 4.12
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 107.19 0.00 10.65 Mar 15, 2042 4.75
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 107.05 0.00 9.99 Oct 01, 2052 5.21
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 107.05 0.00 12.34 Jul 01, 2047 3.99
300720 HANILCMT LTD Materials Equity 106.99 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 106.99 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.97 0.00 6.58 Dec 01, 2046 2.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.97 0.00 2.90 Dec 01, 2034 3.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.97 0.00 3.48 Nov 01, 2035 1.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 106.97 0.00 1.91 Jun 01, 2031 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 106.97 0.00 6.07 Oct 01, 2046 3.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.97 0.00 6.95 Jan 01, 2052 2.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 106.97 0.00 3.24 Aug 20, 2052 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.91 0.00 16.10 Aug 01, 2050 2.05
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 106.76 0.00 6.97 Apr 30, 2043 6.88
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 106.65 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 106.65 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 106.62 0.00 11.17 Apr 15, 2043 4.10
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 106.62 0.00 13.14 Nov 01, 2048 3.97
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 106.62 0.00 15.06 Dec 01, 2050 2.71
PSD PUGET SOUND ENERGY INC Electric Fixed Income 106.62 0.00 9.52 Jul 15, 2040 5.76
CMPR CIMPRESS PLC Industrials Equity 106.56 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 106.53 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 106.34 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 106.33 0.00 14.58 Aug 15, 2051 3.25
CNL CLECO POWER LLC Electric Fixed Income 106.33 0.00 9.51 Dec 01, 2040 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 106.33 0.00 9.53 Jun 15, 2040 5.70
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.33 0.00 5.15 May 01, 2050 4.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.33 0.00 5.98 May 01, 2050 3.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.33 0.00 2.91 Jun 01, 2034 3.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 106.33 0.00 1.93 Sep 01, 2031 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 106.33 0.00 1.90 Jun 01, 2031 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 106.33 0.00 5.92 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 106.33 0.00 6.15 May 01, 2047 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 106.33 0.00 6.03 Feb 01, 2048 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 106.33 0.00 4.91 Jul 01, 2048 5.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 106.33 0.00 5.27 Dec 01, 2048 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.33 0.00 3.02 Mar 01, 2035 3.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 106.31 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 106.27 0.00 3.28 Apr 01, 2030 9.70
SRCE 1ST SOURCE CORP Financials Equity 106.21 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 106.19 0.00 15.04 Jun 01, 2050 2.65
SPGI S&P GLOBAL INC Technology Fixed Income 106.19 0.00 8.11 Nov 15, 2037 6.55
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 106.19 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 106.06 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 106.05 0.00 10.07 Jun 01, 2041 5.20
SFL SFL LTD Energy Equity 106.01 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 105.98 0.00 7.45 Feb 15, 2036 5.65
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 105.96 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 105.91 0.00 10.34 Nov 01, 2043 6.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 105.76 0.00 9.57 May 15, 2040 5.35
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.69 0.00 6.38 Mar 01, 2047 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 105.69 0.00 5.65 Mar 01, 2043 2.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 105.69 0.00 5.56 May 01, 2043 3.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.69 0.00 3.02 Aug 01, 2035 2.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 105.69 0.00 5.90 May 20, 2046 3.50
CBZ CBIZ INC Industrials Equity 105.66 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 105.62 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 105.55 0.00 7.20 Oct 01, 2035 5.10
ETR ENTERGY ARKANSAS INC Electric Fixed Income 105.48 0.00 7.85 Dec 15, 2044 4.95
MMM 3M CO MTN Capital Goods Fixed Income 105.48 0.00 11.86 Jun 15, 2044 3.88
WINA WINMARK CORP Consumer Discretionary Equity 105.47 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 105.33 0.00 13.20 Mar 15, 2053 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.33 0.00 11.83 Jul 17, 2045 4.60
KOS KOSMOS ENERGY LTD Energy Equity 105.29 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 105.28 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 105.19 0.00 15.03 Dec 15, 2051 2.90
LNN LINDSAY CORP Industrials Equity 105.14 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 105.12 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 105.06 0.00 3.75 Sep 01, 2032 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.06 0.00 6.39 Jan 01, 2047 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.06 0.00 3.44 Jul 01, 2037 3.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 105.06 0.00 6.31 Nov 01, 2046 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 105.06 0.00 1.60 Apr 01, 2030 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 105.06 0.00 5.12 Jul 01, 2047 4.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 105.06 0.00 5.81 Oct 01, 2048 4.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 105.06 0.00 5.97 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.06 0.00 7.38 Oct 01, 2049 3.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.06 0.00 5.68 Sep 01, 2051 3.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.06 0.00 2.95 Dec 01, 2034 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.06 0.00 3.97 Apr 01, 2036 3.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 105.06 0.00 5.97 Apr 01, 2048 4.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.06 0.00 3.10 May 01, 2035 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 105.05 0.00 12.04 Aug 15, 2046 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 105.05 0.00 14.39 Nov 03, 2055 4.75
OMC OMNICOM GROUP INC Communications Fixed Income 105.05 0.00 11.68 Oct 01, 2048 5.40
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 105.04 0.00 4.14 Sep 17, 2030 2.63
4819 DIGITAL GARAGE INC Information Technology Equity 105.03 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 105.02 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 105.02 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 104.97 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 104.94 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 104.94 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 104.94 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 104.90 0.00 14.11 Mar 15, 2051 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 104.90 0.00 13.50 Jun 01, 2052 4.50
ASTE ASTEC INDUSTRIES INC Industrials Equity 104.67 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 104.64 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 104.62 0.00 11.30 Aug 15, 2044 4.70
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 104.59 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 104.52 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 104.47 0.00 13.52 Sep 08, 2055 5.85
NBR NABORS INDUSTRIES LTD Energy Equity 104.45 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 104.45 0.00 0.00 nan 0.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.42 0.00 6.66 Oct 01, 2042 3.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.42 0.00 5.96 May 01, 2048 4.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 104.42 0.00 1.99 Aug 01, 2031 2.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 104.42 0.00 6.54 May 01, 2047 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 104.42 0.00 5.92 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 104.42 0.00 5.51 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 104.42 0.00 5.67 Oct 01, 2047 4.00
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.42 0.00 6.39 Oct 01, 2051 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 104.42 0.00 5.66 Aug 01, 2042 3.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 104.35 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 104.33 0.00 10.81 May 15, 2045 5.90
8273 IZUMI LTD Consumer Discretionary Equity 104.28 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 104.25 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 104.25 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 104.25 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 104.19 0.00 13.17 Apr 01, 2055 5.80
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 104.15 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 104.11 0.00 1.76 Feb 15, 2028 7.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 104.04 0.00 12.99 Aug 15, 2048 4.27
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 104.04 0.00 5.97 Dec 15, 2033 6.88
DLX DELUXE CORP Industrials Equity 104.00 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 103.91 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 103.91 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 103.91 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 103.87 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.78 0.00 6.39 Feb 01, 2045 4.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.78 0.00 6.20 Jul 01, 2048 3.50
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.78 0.00 5.27 Feb 01, 2049 4.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.78 0.00 5.07 Mar 01, 2049 4.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.78 0.00 5.27 Apr 01, 2050 4.00
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.78 0.00 6.08 Nov 01, 2049 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 103.78 0.00 5.83 Mar 01, 2046 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 103.78 0.00 2.42 Sep 01, 2033 3.50
CRI CARTERS INC Consumer Discretionary Equity 103.77 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 103.76 0.00 11.06 Nov 15, 2043 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 103.76 0.00 8.31 Sep 15, 2037 6.13
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 103.76 0.00 11.05 Nov 24, 2045 5.63
CVX CHEVRON USA INC Energy Fixed Income 103.62 0.00 10.95 Nov 15, 2043 5.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 103.62 0.00 8.78 Jan 15, 2039 6.50
FDX FEDEX CORP Transportation Fixed Income 103.47 0.00 11.17 Apr 15, 2043 4.10
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 103.40 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 103.35 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 103.19 0.00 14.70 Oct 01, 2050 2.75
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.15 0.00 6.58 Jan 01, 2047 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.15 0.00 6.66 Feb 01, 2045 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.15 0.00 5.32 Mar 01, 2049 4.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.15 0.00 6.43 Jan 01, 2050 3.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 103.15 0.00 5.00 Jul 01, 2046 4.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.15 0.00 3.02 Aug 01, 2035 2.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 103.15 0.00 5.58 May 20, 2047 4.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 103.15 0.00 5.99 Jun 20, 2049 4.00
DTE DETROIT EDISON CO Electric Fixed Income 103.04 0.00 7.40 Jun 01, 2036 6.63
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 103.04 0.00 13.51 Jun 01, 2050 3.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 103.04 0.00 11.30 Nov 18, 2041 3.13
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 102.90 0.00 8.53 Oct 15, 2037 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 102.90 0.00 10.96 May 15, 2044 5.10
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 102.88 0.00 1.79 Apr 01, 2029 6.25
HARTA HARTALEGA HOLDINGS Health Care Equity 102.88 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 102.80 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 102.76 0.00 10.12 Jan 15, 2042 5.75
OBK ORIGIN BANCORP INC Financials Equity 102.68 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 102.60 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 102.53 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 102.53 0.00 0.00 nan 0.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 102.51 0.00 6.95 Dec 15, 2047 3.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.51 0.00 2.22 Jan 01, 2033 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.51 0.00 3.86 Nov 01, 2037 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.51 0.00 6.18 May 01, 2052 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 102.51 0.00 6.07 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 102.51 0.00 5.70 Apr 01, 2047 4.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 102.51 0.00 5.41 Jan 01, 2049 4.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 102.51 0.00 2.74 May 01, 2034 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 102.51 0.00 2.01 Dec 01, 2031 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 102.51 0.00 4.35 Feb 20, 2049 5.00
ALGT ALLEGIANT TRAVEL Industrials Equity 102.46 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 102.33 0.00 7.69 Oct 15, 2036 5.95
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 102.33 0.00 11.28 Apr 01, 2043 4.00
EXC PECO ENERGY CO Electric Fixed Income 102.33 0.00 11.65 Oct 01, 2044 4.15
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 102.26 0.00 3.74 Jul 05, 2030 5.76
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 102.18 0.00 11.31 Jun 15, 2045 4.63
CFP CANFOR CORP Materials Equity 102.03 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 102.03 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 102.03 0.00 0.00 nan 0.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.87 0.00 5.21 Sep 01, 2043 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.87 0.00 7.06 May 01, 2045 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.87 0.00 6.39 Mar 01, 2046 4.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.87 0.00 6.39 Oct 01, 2046 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.87 0.00 5.30 Mar 01, 2050 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.87 0.00 2.79 Jun 01, 2034 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.87 0.00 3.22 Nov 01, 2035 2.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.87 0.00 3.50 Apr 01, 2036 2.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.87 0.00 7.12 Dec 01, 2051 2.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 101.87 0.00 2.15 Jun 01, 2032 3.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.87 0.00 3.53 Dec 01, 2035 2.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.87 0.00 3.79 Feb 01, 2037 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 101.87 0.00 5.76 Jul 20, 2049 4.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 101.85 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 101.85 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 101.85 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 101.64 0.00 1.63 Dec 13, 2027 4.40
BRKHEC PACIFICORP Electric Fixed Income 101.61 0.00 8.02 Oct 15, 2037 6.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 101.61 0.00 11.19 Sep 15, 2045 5.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 101.61 0.00 14.35 Jun 01, 2051 3.30
WU WESTERN UNION CO Technology Fixed Income 101.61 0.00 9.23 Jun 21, 2040 6.20
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 101.56 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 101.51 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 101.51 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 101.47 0.00 13.92 May 13, 2051 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 101.47 0.00 11.98 Nov 01, 2045 4.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 101.33 0.00 12.87 Jul 15, 2052 5.63
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.24 0.00 6.66 May 01, 2048 3.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 101.24 0.00 3.75 Jul 01, 2030 3.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 101.24 0.00 4.78 May 01, 2041 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 101.24 0.00 4.90 Aug 01, 2044 4.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 101.24 0.00 5.50 Jun 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 101.24 0.00 4.98 May 01, 2042 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 101.24 0.00 5.83 Jan 01, 2047 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.24 0.00 3.22 Nov 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.24 0.00 5.58 Oct 01, 2051 3.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 101.24 0.00 5.82 Dec 01, 2047 4.00
WABC WESTAMERICA BANCORPORATION Financials Equity 101.24 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 101.18 0.00 11.22 Dec 03, 2042 4.05
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 101.18 0.00 11.66 Apr 15, 2045 3.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 101.18 0.00 7.03 Dec 15, 2066 6.40
CSX CSX CORP Transportation Fixed Income 101.04 0.00 11.23 Mar 01, 2043 4.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 100.90 0.00 11.07 Jan 15, 2044 4.70
ES NSTAR ELECTRIC CO Electric Fixed Income 100.90 0.00 9.61 Mar 15, 2040 5.50
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 100.90 0.00 10.84 Oct 25, 2042 4.50
ELECON ELECON ENGINEERING CO LTD Industrials Equity 100.82 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 100.75 0.00 13.75 Nov 01, 2052 4.56
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 100.71 0.00 2.32 Sep 12, 2028 4.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 100.61 0.00 9.79 Sep 15, 2040 5.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 100.61 0.00 15.52 Dec 01, 2057 3.66
OKE ONEOK INC Energy Fixed Income 100.61 0.00 10.87 Dec 01, 2042 4.20
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.60 0.00 7.06 Jun 01, 2043 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.60 0.00 5.90 May 01, 2049 4.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.60 0.00 3.02 Sep 01, 2035 2.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 100.60 0.00 2.39 Nov 01, 2033 5.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 100.60 0.00 1.91 Mar 01, 2031 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 100.60 0.00 6.05 Mar 01, 2046 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 100.60 0.00 5.82 Jan 01, 2048 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 100.60 0.00 4.89 Jan 01, 2045 4.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.60 0.00 3.67 Sep 01, 2052 5.50
ZYME ZYMEWORKS INC Health Care Equity 100.56 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 100.49 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 100.48 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 100.48 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 100.48 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 100.47 0.00 11.52 Jul 19, 2068 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 100.40 0.00 2.89 Jun 01, 2029 4.20
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 100.40 0.00 3.67 May 08, 2030 4.63
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 100.40 0.00 2.76 Apr 24, 2029 5.63
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 100.37 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 100.36 0.00 4.51 Oct 15, 2031 7.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 100.18 0.00 11.06 Dec 15, 2045 5.85
HEKTS.E HEKTAS TICARET A Materials Equity 100.13 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 100.10 0.00 3.73 Aug 15, 2030 7.95
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 100.04 0.00 11.50 Mar 10, 2044 4.70
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 100.04 0.00 13.53 Mar 15, 2056 5.80
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 99.96 0.00 6.66 Nov 01, 2042 3.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.96 0.00 4.48 Jul 01, 2048 5.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.96 0.00 7.06 Nov 01, 2042 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.96 0.00 6.56 Apr 01, 2050 2.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.96 0.00 6.85 Jul 01, 2051 2.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 99.96 0.00 6.14 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 99.96 0.00 5.89 Aug 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 99.96 0.00 6.15 Mar 01, 2048 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 99.96 0.00 5.69 Nov 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 99.96 0.00 5.97 Nov 01, 2048 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.96 0.00 3.08 Jul 01, 2034 3.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 99.96 0.00 5.70 Feb 01, 2048 4.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 99.96 0.00 6.27 Jan 01, 2048 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 99.96 0.00 6.12 Apr 01, 2049 3.50
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 99.93 0.00 5.24 Apr 20, 2032 3.61
777 NETDRAGON WEBSOFT LTD Communication Equity 99.79 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 99.79 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 99.61 0.00 5.29 Sep 15, 2037 5.90
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 99.61 0.00 14.87 Jul 01, 2050 2.52
REX REX AMERICAN RESOURCES CORP Energy Equity 99.59 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 99.57 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 99.48 0.00 3.78 May 13, 2030 2.70
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 99.45 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 99.45 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 99.45 0.00 0.00 nan 0.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 99.33 0.00 3.57 Jul 01, 2032 3.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.33 0.00 5.13 Jan 01, 2044 4.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.33 0.00 1.26 Mar 01, 2030 3.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.33 0.00 2.01 Mar 01, 2032 2.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.33 0.00 3.07 Jul 01, 2035 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 99.33 0.00 5.79 Feb 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.33 0.00 6.43 Mar 01, 2050 3.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.33 0.00 3.48 Jun 01, 2035 2.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.33 0.00 5.95 Sep 01, 2050 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 99.33 0.00 3.13 Jun 20, 2038 5.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 99.32 0.00 9.97 Dec 01, 2044 4.64
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 99.32 0.00 11.81 Apr 01, 2046 4.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 99.32 0.00 11.19 Nov 15, 2048 6.76
CAT CATERPILLAR INC Capital Goods Fixed Income 99.18 0.00 13.82 May 15, 2055 5.50
TRICN TR FINANCE LLC Technology Fixed Income 99.18 0.00 10.51 Nov 23, 2043 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 99.17 0.00 4.10 Jan 08, 2031 5.40
000002 CHINA VANKE LTD A Real Estate Equity 99.11 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 99.05 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 99.04 0.00 7.36 May 01, 2036 6.25
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 99.03 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 99.00 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 98.89 0.00 13.86 Oct 15, 2049 3.39
TWO TWO HARBORS INVESTMENT CORP Financials Equity 98.80 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 98.75 0.00 7.61 Jun 01, 2045 5.15
TRS TRIMAS CORP Materials Equity 98.72 0.00 0.00 nan 0.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.69 0.00 6.28 Mar 01, 2049 4.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.69 0.00 5.41 Apr 01, 2046 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.69 0.00 6.66 Aug 01, 2046 3.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.69 0.00 7.06 Feb 01, 2048 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.69 0.00 2.96 Jul 01, 2035 3.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 98.69 0.00 4.32 May 01, 2041 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 98.69 0.00 4.55 Sep 01, 2044 5.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 98.69 0.00 6.08 Dec 01, 2044 3.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 98.69 0.00 2.41 Mar 01, 2034 6.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.69 0.00 3.56 Sep 01, 2036 1.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.69 0.00 5.77 Jan 01, 2051 4.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 98.69 0.00 4.35 Aug 20, 2040 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 98.61 0.00 12.50 Oct 02, 2047 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 98.61 0.00 13.03 Nov 23, 2051 4.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 98.55 0.00 2.10 Jun 30, 2028 3.88
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 98.42 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 98.42 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 98.42 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 98.42 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 98.32 0.00 13.18 Feb 01, 2055 5.90
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 98.32 0.00 9.98 Jul 08, 2040 4.88
NVCR NOVOCURE LTD Health Care Equity 98.30 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 98.18 0.00 14.50 Dec 01, 2056 4.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 98.18 0.00 15.06 Oct 01, 2118 5.21
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 98.18 0.00 9.93 May 15, 2041 5.25
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.05 0.00 2.14 May 01, 2032 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.05 0.00 5.22 Apr 01, 2043 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.05 0.00 6.34 Apr 01, 2050 3.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.05 0.00 2.74 Sep 01, 2034 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.05 0.00 4.41 Nov 01, 2049 5.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 98.05 0.00 5.70 Feb 01, 2047 4.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 98.05 0.00 4.91 Aug 01, 2048 5.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.05 0.00 2.62 Dec 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.05 0.00 3.26 Aug 01, 2035 2.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 98.05 0.00 4.35 May 20, 2047 5.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 98.05 0.00 5.58 Nov 20, 2046 4.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 98.05 0.00 6.46 Jun 20, 2050 3.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 98.05 0.00 4.35 Oct 20, 2039 5.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 98.05 0.00 5.58 Jul 15, 2040 4.50
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 98.05 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 98.00 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 97.93 0.00 1.69 Jan 15, 2028 6.80
LADR LADDER CAPITAL CORP CLASS A Financials Equity 97.93 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 97.85 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 97.75 0.00 11.83 Dec 15, 2046 4.95
GSY GOEASY LTD Financials Equity 97.53 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 97.53 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 97.46 0.00 13.62 Aug 15, 2050 3.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 97.46 0.00 8.78 Jul 01, 2038 3.96
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 97.42 0.00 4.86 Sep 01, 2040 5.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.42 0.00 3.02 May 01, 2035 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.42 0.00 3.22 Dec 01, 2035 2.50
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.42 0.00 7.06 Jul 01, 2051 2.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 97.42 0.00 5.16 Sep 01, 2042 3.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 97.42 0.00 5.88 Nov 01, 2045 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 97.42 0.00 5.41 Sep 01, 2046 4.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 97.42 0.00 5.81 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 97.42 0.00 5.81 Jan 01, 2049 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.42 0.00 2.62 Nov 01, 2034 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 97.42 0.00 4.35 Nov 20, 2048 5.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 97.40 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 97.39 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 97.33 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 97.32 0.00 14.42 Aug 01, 2051 3.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 97.31 0.00 3.68 Apr 29, 2030 3.38
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 97.18 0.00 13.59 Jul 01, 2052 4.81
WLDN WILLDAN GROUP INC Industrials Equity 97.08 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 97.06 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 97.05 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 96.90 0.00 4.62 Mar 09, 2031 2.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 96.89 0.00 11.25 Mar 15, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 96.89 0.00 11.44 Sep 01, 2042 3.65
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 96.78 0.00 6.66 Sep 01, 2042 3.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.78 0.00 4.53 Sep 01, 2040 4.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.78 0.00 3.02 Jan 01, 2036 2.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.78 0.00 6.52 Jan 01, 2050 3.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 96.78 0.00 5.76 Apr 01, 2049 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.78 0.00 2.91 Jan 01, 2035 3.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.78 0.00 3.34 Dec 01, 2034 2.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.78 0.00 5.96 Jan 01, 2050 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.78 0.00 6.92 Feb 01, 2051 2.50
PRG PROG HOLDINGS INC Financials Equity 96.78 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 96.75 0.00 14.01 Jan 18, 2052 3.59
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 96.75 0.00 11.15 Dec 15, 2042 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 96.75 0.00 6.85 Apr 30, 2036 6.88
WS WORTHINGTON STEEL INC Materials Equity 96.71 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 96.70 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 96.66 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 96.66 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 96.60 0.00 11.18 Nov 07, 2043 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 96.60 0.00 9.65 Jul 24, 2039 4.42
MCO MOODYS CORPORATION Technology Fixed Income 96.46 0.00 14.06 May 20, 2050 3.25
KOREAT KT CORPORATION 144A Communications Fixed Income 96.39 0.00 2.57 Jan 03, 2029 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 96.32 0.00 13.35 Oct 01, 2052 4.85
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 96.32 0.00 5.14 Nov 15, 2038 5.75
EVRG WESTAR ENERGY INC Electric Fixed Income 96.32 0.00 14.06 Sep 01, 2049 3.25
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.14 0.00 6.54 Jan 01, 2048 3.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 96.14 0.00 5.56 Jan 01, 2044 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 96.14 0.00 6.17 Jul 01, 2046 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 96.14 0.00 5.83 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 96.14 0.00 5.81 Apr 01, 2048 4.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.14 0.00 2.97 Mar 01, 2035 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.14 0.00 6.38 Sep 01, 2050 3.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 96.14 0.00 5.89 Sep 20, 2048 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 96.14 0.00 6.95 Jan 20, 2043 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 96.14 0.00 6.95 Aug 15, 2046 3.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 96.08 0.00 1.55 Dec 01, 2027 4.65
BYS BYSTRONIC AG Industrials Equity 96.03 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 96.03 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 96.03 0.00 4.97 May 10, 2037 5.95
FIVN FIVE9 INC Information Technology Equity 95.99 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 95.74 0.00 11.60 Jan 01, 2042 2.91
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 95.74 0.00 10.64 Nov 15, 2041 4.34
EE EL PASO ELECTRIC CO Electric Fixed Income 95.74 0.00 11.07 Dec 01, 2044 5.00
PBI PITNEY BOWES INC Industrials Equity 95.74 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 95.69 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 95.59 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 95.51 0.00 3.75 Dec 01, 2032 3.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.51 0.00 7.38 Oct 01, 2049 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.51 0.00 4.75 Aug 01, 2052 5.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 95.51 0.00 6.39 Oct 01, 2046 3.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 95.51 0.00 6.80 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 95.51 0.00 4.65 Oct 01, 2048 5.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.51 0.00 5.72 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.51 0.00 6.74 Nov 01, 2051 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 95.51 0.00 5.91 Feb 20, 2053 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 95.46 0.00 15.82 Dec 15, 2055 2.98
OUST OUSTER INC Information Technology Equity 95.44 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 95.41 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 95.33 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 95.31 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 95.31 0.00 9.27 Jul 26, 2038 4.29
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 95.31 0.00 11.65 Jul 15, 2045 4.86
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 95.31 0.00 10.94 Jun 15, 2042 4.10
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 95.31 0.00 14.59 May 15, 2055 3.77
9166 GENDA INC Consumer Discretionary Equity 95.28 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 95.17 0.00 11.44 Jan 15, 2043 3.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 95.17 0.00 16.73 Aug 01, 2119 3.95
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 95.15 0.00 1.25 Jul 14, 2027 3.88
TGLS TECNOGLASS INC Industrials Equity 95.09 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 94.99 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.87 0.00 2.23 Jan 01, 2033 2.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.87 0.00 6.39 Dec 01, 2043 4.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.87 0.00 2.74 Sep 01, 2034 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 94.87 0.00 1.90 Mar 01, 2031 3.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 94.87 0.00 5.36 Oct 01, 2048 4.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.87 0.00 6.82 Jun 01, 2051 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 94.87 0.00 4.61 Sep 01, 2048 5.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 94.77 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 94.74 0.00 14.76 Jul 01, 2050 2.99
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 94.74 0.00 13.53 Aug 01, 2052 4.88
PEBO PEOPLES BANCORP INC Financials Equity 94.69 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 94.65 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 94.65 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 94.65 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 94.60 0.00 13.81 Jun 01, 2052 4.39
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 94.58 0.00 4.18 Mar 15, 2031 6.65
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 94.49 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 94.46 0.00 11.74 May 20, 2045 4.30
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 94.46 0.00 11.44 Dec 01, 2042 3.67
1723 CHINA STEEL CHEMICAL CORP Materials Equity 94.30 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 94.30 0.00 0.00 nan 0.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.23 0.00 7.06 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.23 0.00 6.39 Nov 01, 2048 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.23 0.00 3.63 Aug 01, 2036 2.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 94.23 0.00 5.54 Jan 01, 2046 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 94.23 0.00 5.17 May 01, 2048 4.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 94.23 0.00 5.54 Jan 01, 2043 2.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 94.23 0.00 4.35 Aug 20, 2048 5.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 94.22 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 94.12 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 94.03 0.00 14.17 Dec 01, 2051 3.38
SEZL SEZZLE INC Financials Equity 94.02 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 93.74 0.00 11.06 Nov 15, 2045 4.80
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 93.74 0.00 14.14 Aug 15, 2050 3.54
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 93.62 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.60 0.00 4.50 May 01, 2048 5.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 93.60 0.00 3.75 Sep 01, 2032 3.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.60 0.00 2.10 Sep 01, 2031 3.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.60 0.00 6.39 Jan 01, 2045 4.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 93.60 0.00 5.40 Feb 01, 2048 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 93.60 0.00 2.16 May 01, 2033 3.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.60 0.00 3.01 Apr 01, 2035 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.60 0.00 5.72 Apr 01, 2050 4.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 93.60 0.00 4.22 Apr 01, 2040 5.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 93.60 0.00 6.95 Sep 20, 2048 3.50
JD JD.COM INC Consumer Cyclical Fixed Income 93.60 0.00 13.61 Jan 14, 2050 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 93.60 0.00 13.40 Jun 01, 2052 4.60
MBIN MERCHANTS BANCORP Financials Equity 93.42 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 93.37 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 93.31 0.00 15.03 Jul 01, 2050 2.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 93.31 0.00 13.10 Apr 15, 2055 5.90
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 93.28 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 93.17 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 93.17 0.00 11.58 Jul 01, 2044 4.30
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 93.02 0.00 12.03 Nov 24, 2045 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 93.02 0.00 6.40 Dec 31, 2039 2.74
ENIIM ENI SPA 144A Energy Fixed Income 93.02 0.00 9.46 Oct 01, 2040 5.70
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 93.02 0.00 12.66 Aug 15, 2047 4.20
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 92.96 0.00 3.75 Feb 01, 2030 3.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 92.96 0.00 6.66 Jan 01, 2046 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.96 0.00 4.86 Jan 01, 2049 5.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.96 0.00 5.71 Aug 01, 2051 3.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.96 0.00 2.74 Nov 01, 2034 3.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.96 0.00 2.95 Jan 01, 2053 6.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 92.96 0.00 5.56 Aug 01, 2043 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 92.96 0.00 1.73 Nov 01, 2030 3.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.96 0.00 2.98 Nov 01, 2034 2.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.96 0.00 6.15 Jun 01, 2051 3.00
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.96 0.00 3.90 Nov 01, 2036 1.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 92.96 0.00 6.76 Jun 01, 2049 3.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 92.96 0.00 6.95 Sep 20, 2053 3.50
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 92.93 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 92.93 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 92.88 0.00 14.11 Mar 17, 2051 3.65
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 92.74 0.00 11.74 Sep 01, 2045 4.70
OKE ONEOK INC Energy Fixed Income 92.74 0.00 11.76 Mar 15, 2045 4.20
TNET TRINET GROUP INCINARY Industrials Equity 92.68 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 92.68 0.00 4.56 Feb 15, 2031 2.00
GPRE GREEN PLAINS INC Energy Equity 92.60 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 92.59 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 92.59 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 92.59 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 92.57 0.00 5.40 Nov 15, 2032 4.86
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 92.45 0.00 11.42 Mar 15, 2055 6.20
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 92.45 0.00 16.19 Apr 15, 2112 5.02
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 92.36 0.00 5.32 Apr 01, 2033 7.88
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.32 0.00 3.69 Jan 01, 2035 5.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.32 0.00 5.75 Jun 01, 2045 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.32 0.00 2.77 Mar 01, 2034 3.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.32 0.00 7.06 May 01, 2043 3.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.32 0.00 5.96 Dec 01, 2044 4.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.32 0.00 3.04 Jul 01, 2035 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.32 0.00 5.52 Jul 01, 2049 4.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 92.32 0.00 2.01 Oct 01, 2031 2.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 92.32 0.00 5.97 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 92.32 0.00 5.38 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 92.32 0.00 6.36 Sep 01, 2048 4.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 92.32 0.00 2.46 May 01, 2033 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.32 0.00 2.21 Sep 01, 2033 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 92.31 0.00 14.10 Sep 15, 2049 3.30
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 92.31 0.00 16.81 Sep 01, 2112 4.67
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 92.28 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 92.28 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 92.25 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 92.18 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 92.17 0.00 10.98 Jun 01, 2042 4.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 92.17 0.00 12.30 Dec 01, 2048 3.43
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 92.02 0.00 8.46 Jun 22, 2047 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 92.02 0.00 11.02 Mar 11, 2041 3.31
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 92.02 0.00 11.05 Nov 15, 2043 3.77
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.02 0.00 10.69 Dec 01, 2041 3.90
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 92.02 0.00 11.16 Nov 01, 2044 4.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 92.02 0.00 13.57 Oct 01, 2054 5.05
TXT TEXTRON INC Capital Goods Fixed Income 91.93 0.00 7.72 Mar 15, 2036 4.95
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 91.90 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 91.90 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 91.88 0.00 0.00 nan 0.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 91.74 0.00 11.30 Nov 01, 2043 4.37
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 91.73 0.00 0.00 nan 0.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.69 0.00 6.31 Jan 01, 2047 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.69 0.00 6.39 Apr 01, 2047 3.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 91.69 0.00 3.75 Jun 01, 2030 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 91.69 0.00 5.38 Jun 01, 2045 4.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 91.69 0.00 1.59 Jun 01, 2030 2.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 91.69 0.00 7.31 Apr 01, 2049 3.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.69 0.00 6.12 Jan 01, 2050 3.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 91.69 0.00 3.25 Aug 01, 2037 6.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 91.69 0.00 5.40 Nov 01, 2042 3.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.69 0.00 3.06 May 01, 2035 3.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 91.59 0.00 16.75 Jan 01, 2060 2.81
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 91.56 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 91.53 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 91.44 0.00 4.51 Jan 10, 2031 1.65
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 91.36 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 91.31 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 91.31 0.00 14.18 Jul 15, 2051 3.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 91.31 0.00 12.02 Nov 15, 2045 4.10
WELL WELLTOWER INC Reits Fixed Income 91.31 0.00 10.85 Mar 15, 2043 5.13
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 91.31 0.00 8.04 Nov 15, 2037 6.63
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 91.22 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 91.16 0.00 13.12 Aug 15, 2046 3.38
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 91.05 0.00 4.55 Jun 01, 2044 4.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 91.05 0.00 6.34 Aug 01, 2046 3.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.05 0.00 5.44 Apr 01, 2050 4.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 91.05 0.00 5.12 Dec 01, 2047 4.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 91.05 0.00 2.62 Nov 01, 2034 3.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 91.02 0.00 10.90 Oct 15, 2045 5.95
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 90.91 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 90.86 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 90.84 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 90.83 0.00 4.39 Mar 15, 2031 4.45
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 90.74 0.00 7.43 Jun 01, 2036 6.35
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 90.53 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 90.53 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 90.53 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 90.52 0.00 1.10 Jun 08, 2027 5.17
QDEL QUIDELORTHO CORP Health Care Equity 90.49 0.00 0.00 nan 0.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.41 0.00 5.20 May 01, 2049 4.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 90.41 0.00 3.25 May 01, 2040 6.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 90.41 0.00 6.07 Aug 01, 2046 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.41 0.00 5.98 Feb 01, 2050 3.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 90.41 0.00 6.51 Apr 20, 2042 4.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 90.41 0.00 5.95 Sep 20, 2051 3.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 90.41 0.00 5.58 Aug 15, 2040 4.50
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 90.39 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 90.31 0.00 13.19 Sep 30, 2054 5.45
SCL STEPAN Materials Equity 90.21 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 90.16 0.00 12.67 Jun 15, 2046 3.55
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 90.16 0.00 11.08 Dec 06, 2042 4.25
CMS CMS ENERGY CORP Electric Fixed Income 90.02 0.00 10.67 Mar 31, 2043 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.02 0.00 16.35 Dec 01, 2060 3.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 89.98 0.00 4.64 Nov 24, 2031 5.90
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 89.85 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.78 0.00 3.21 Mar 01, 2038 5.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 89.78 0.00 3.75 Apr 01, 2029 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.78 0.00 6.67 Aug 01, 2048 4.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.78 0.00 6.66 Sep 01, 2047 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.78 0.00 6.00 May 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 89.78 0.00 4.94 Feb 01, 2042 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 89.78 0.00 4.98 Mar 01, 2044 4.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.78 0.00 4.73 Sep 01, 2050 4.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 89.78 0.00 4.30 Dec 01, 2040 4.50
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 89.77 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 89.73 0.00 14.92 Jun 15, 2051 2.90
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 89.59 0.00 14.19 Mar 01, 2052 4.20
TROX TRONOX HOLDINGS PLC Materials Equity 89.52 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 89.50 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 89.45 0.00 12.87 Apr 01, 2049 4.32
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 89.28 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 89.27 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 89.16 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 89.16 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 89.16 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 89.16 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 89.16 0.00 14.88 Jan 01, 2051 2.91
6589 EIRGENIX INC Health Care Equity 89.16 0.00 0.00 nan 0.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.14 0.00 5.96 Sep 01, 2047 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 89.14 0.00 6.05 Feb 01, 2047 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 89.14 0.00 5.70 Jul 01, 2047 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.14 0.00 2.92 Sep 01, 2034 2.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.14 0.00 3.07 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.14 0.00 3.09 Jul 01, 2035 3.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.14 0.00 3.31 Dec 01, 2036 2.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 89.14 0.00 5.86 Jun 01, 2043 3.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 89.14 0.00 5.58 Aug 15, 2039 4.50
TTI TETRA TECHNOLOGIES INC Energy Equity 89.09 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 88.82 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 88.75 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 88.73 0.00 13.72 Apr 01, 2052 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 88.59 0.00 10.90 Apr 15, 2043 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 88.59 0.00 9.54 Apr 15, 2040 5.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.50 0.00 6.39 Aug 01, 2047 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.50 0.00 6.47 Feb 01, 2050 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.50 0.00 7.48 Feb 01, 2051 2.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 88.50 0.00 6.39 Nov 01, 2047 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.50 0.00 7.53 Oct 01, 2051 2.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 88.50 0.00 5.37 Feb 01, 2049 4.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 88.50 0.00 5.56 Apr 01, 2043 3.00
BA BOEING CO Capital Goods Fixed Income 88.45 0.00 15.07 Mar 01, 2059 3.83
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 88.45 0.00 11.68 Aug 15, 2047 4.60
HLIT HARMONIC INC Information Technology Equity 88.42 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 88.36 0.00 2.68 Feb 05, 2029 3.90
EVRG WESTAR ENERGY INC Electric Fixed Income 88.30 0.00 11.17 Sep 01, 2043 4.63
LLOYDS HBOS PLC 144A Banking Fixed Income 88.25 0.00 5.97 Nov 01, 2033 6.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 88.25 0.00 7.13 Feb 15, 2035 4.61
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 88.13 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 88.13 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 88.13 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 88.13 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 88.07 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 88.05 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.87 0.00 6.66 Apr 01, 2042 3.50
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 87.87 0.00 3.87 Nov 01, 2031 2.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.87 0.00 5.32 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.87 0.00 6.23 Jan 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.87 0.00 6.66 Feb 01, 2043 3.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.87 0.00 6.39 Nov 01, 2045 4.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.87 0.00 6.66 Oct 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.87 0.00 6.39 Feb 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.87 0.00 3.01 Jan 01, 2035 3.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 87.87 0.00 1.88 Feb 01, 2032 3.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 87.87 0.00 5.83 May 01, 2046 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 87.87 0.00 5.35 Apr 01, 2043 3.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 87.87 0.00 1.57 Feb 01, 2033 2.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.87 0.00 5.72 Jan 01, 2050 4.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.87 0.00 3.48 Dec 01, 2035 2.00
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 87.87 0.00 6.51 Nov 20, 2040 4.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 87.87 0.00 15.39 Apr 15, 2050 2.40
38 FIRST TRACTOR LTD H Industrials Equity 87.79 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 87.78 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 87.74 0.00 1.98 May 08, 2028 4.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 87.73 0.00 13.12 Aug 15, 2048 4.09
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 87.60 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 87.59 0.00 8.41 Mar 15, 2037 4.70
MARKSANS MARKSANS PHARMA LTD Health Care Equity 87.45 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 87.44 0.00 11.32 May 15, 2044 4.40
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 87.44 0.00 11.40 Mar 15, 2043 3.95
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 87.38 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 87.25 0.00 0.00 nan 0.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.23 0.00 6.39 Jun 01, 2046 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.23 0.00 6.52 May 01, 2046 3.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.23 0.00 6.39 Nov 01, 2047 4.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 87.23 0.00 5.14 Apr 01, 2043 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 87.23 0.00 5.40 Nov 01, 2042 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 87.23 0.00 5.80 Aug 01, 2046 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 87.23 0.00 5.58 Aug 20, 2040 4.50
CNH CNH CASH Cash and/or Derivatives Cash 87.10 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 87.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 87.01 0.00 10.94 Mar 15, 2042 4.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 87.01 0.00 11.15 Jun 15, 2041 3.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 87.01 0.00 15.46 Sep 15, 2051 2.70
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 86.91 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 86.81 0.00 4.19 Oct 14, 2030 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 86.81 0.00 4.51 Jan 12, 2031 1.71
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 86.76 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 86.73 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 86.59 0.00 2.52 May 01, 2033 4.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.59 0.00 6.13 May 01, 2048 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.59 0.00 2.77 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.59 0.00 3.43 Jan 01, 2036 2.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 86.59 0.00 5.54 Oct 01, 2045 3.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 86.59 0.00 5.12 Mar 01, 2047 4.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 86.59 0.00 1.91 Mar 01, 2031 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 86.59 0.00 1.88 May 01, 2031 3.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.59 0.00 2.96 Oct 01, 2035 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.59 0.00 1.59 Feb 01, 2031 2.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 86.59 0.00 6.51 Jun 20, 2046 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 86.59 0.00 4.35 Dec 20, 2049 5.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 86.58 0.00 0.00 Dec 31, 2049 3.65
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 86.58 0.00 11.37 Dec 15, 2042 3.65
TSELEC TRANSELEC SA 144A Electric Fixed Income 86.50 0.00 2.56 Jan 12, 2029 3.88
APA APACHE CORPORATION Energy Fixed Income 86.44 0.00 10.02 Feb 01, 2042 5.25
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 86.44 0.00 14.56 Nov 15, 2051 3.51
XPEL XPEL INC Consumer Discretionary Equity 86.43 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 86.42 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 86.42 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 86.42 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 86.30 0.00 9.55 Jul 01, 2042 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 86.30 0.00 11.33 Oct 01, 2042 3.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 86.30 0.00 13.72 Jul 14, 2051 4.10
3962 CHANGE HOLDINGS INC Information Technology Equity 86.28 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 86.19 0.00 3.42 Jan 15, 2030 4.87
112040 WEM ADE LTD Communication Equity 86.07 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 86.03 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 86.01 0.00 15.09 Aug 01, 2056 4.06
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 85.96 0.00 5.12 Jun 01, 2047 4.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.96 0.00 3.09 Jul 01, 2035 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 85.96 0.00 3.97 Dec 01, 2039 5.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 85.96 0.00 6.95 Sep 20, 2045 3.50
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.96 0.00 5.16 Feb 01, 2048 4.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.96 0.00 5.96 Nov 01, 2048 4.50
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 85.73 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 85.73 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 85.73 0.00 7.13 Feb 11, 2040 6.09
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 85.73 0.00 8.37 Aug 01, 2036 3.56
8585 ORIENT CORP Financials Equity 85.53 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 85.53 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 85.44 0.00 12.90 Apr 15, 2049 3.89
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 85.44 0.00 11.73 Jan 01, 2042 2.72
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.32 0.00 4.86 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.32 0.00 5.96 Feb 01, 2047 4.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.32 0.00 6.11 Apr 01, 2047 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.32 0.00 5.42 Aug 01, 2049 4.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 85.32 0.00 5.04 Sep 01, 2043 4.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 85.32 0.00 6.34 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 85.32 0.00 4.91 Sep 01, 2048 5.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.32 0.00 5.30 Apr 01, 2050 4.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 85.32 0.00 4.02 May 01, 2039 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 85.32 0.00 5.10 May 01, 2042 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 85.32 0.00 6.95 Dec 20, 2048 3.50
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 85.31 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 85.30 0.00 10.09 Jun 01, 2041 5.13
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 85.24 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 85.22 0.00 4.21 Mar 15, 2031 7.40
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 85.01 0.00 12.23 Dec 22, 2051 3.85
CVI CVR ENERGY INC Energy Equity 84.79 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 84.78 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.68 0.00 7.06 Mar 01, 2043 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.68 0.00 3.33 Apr 01, 2038 4.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.68 0.00 4.84 Sep 01, 2043 4.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.68 0.00 2.93 Jul 01, 2035 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 84.68 0.00 4.94 Sep 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 84.68 0.00 1.68 Jul 01, 2030 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 84.68 0.00 5.38 Jun 01, 2043 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 84.68 0.00 5.35 Oct 01, 2045 4.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 84.68 0.00 6.27 Dec 01, 2047 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 84.68 0.00 4.23 Jan 20, 2054 5.00
MS MORGAN STANLEY PRIVATE (FXD-FRN) Banking Fixed Income 84.65 0.00 2.68 Feb 08, 2030 4.21
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 84.44 0.00 12.19 Feb 15, 2047 4.10
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 84.42 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 84.39 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 84.36 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 84.29 0.00 14.16 May 08, 2050 3.38
DTE DETROIT EDISON CO Electric Fixed Income 84.29 0.00 11.01 Jun 15, 2042 3.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 84.29 0.00 16.33 Jun 15, 2060 3.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 84.15 0.00 13.76 Feb 15, 2050 3.75
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.05 0.00 5.51 Mar 01, 2046 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.05 0.00 5.96 Nov 01, 2048 4.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.05 0.00 6.17 Sep 01, 2049 3.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 84.05 0.00 5.42 Aug 01, 2048 4.50
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 84.05 0.00 5.40 Aug 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.05 0.00 6.44 Jun 01, 2049 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.05 0.00 2.62 Jun 01, 2034 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 84.05 0.00 6.51 Feb 20, 2047 4.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 84.05 0.00 4.35 Jul 20, 2039 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 84.05 0.00 5.58 Jan 20, 2040 4.50
4180 APPIER GROUP INC Information Technology Equity 84.03 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 84.03 0.00 2.03 Jul 01, 2028 4.34
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 84.03 0.00 2.58 Jan 20, 2029 4.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 84.01 0.00 12.98 Dec 01, 2048 3.87
EYPT EYEPOINT INC Health Care Equity 83.99 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 83.80 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 83.75 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 83.75 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 83.72 0.00 10.59 Mar 30, 2043 5.00
4147 TAIMED BIOLOGICS INC Health Care Equity 83.67 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 83.67 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 83.62 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 83.58 0.00 11.84 Sep 01, 2048 4.81
NEO NEOGENOMICS INC Health Care Equity 83.57 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 83.44 0.00 11.07 Sep 15, 2042 4.10
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.41 0.00 3.87 Jul 01, 2032 2.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.41 0.00 5.14 Dec 01, 2042 3.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.41 0.00 7.06 Nov 01, 2046 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.41 0.00 3.63 Dec 01, 2035 1.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 83.41 0.00 5.39 Jul 01, 2043 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 83.41 0.00 2.72 Jul 01, 2035 5.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 83.41 0.00 5.66 Nov 01, 2047 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 83.41 0.00 5.77 Feb 01, 2049 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 83.41 0.00 6.47 Apr 01, 2049 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.41 0.00 6.54 Apr 01, 2050 4.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 83.41 0.00 6.27 Nov 01, 2047 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 83.41 0.00 4.94 Jan 01, 2042 3.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 83.41 0.00 6.95 Mar 20, 2045 3.50
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 83.41 0.00 3.58 Apr 13, 2030 3.97
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 83.40 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 83.37 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 83.32 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 83.29 0.00 11.62 Oct 15, 2044 4.10
MA MASTERCARD INC Technology Fixed Income 83.15 0.00 15.04 Mar 15, 2051 2.95
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 83.10 0.00 1.24 Jul 20, 2027 3.65
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 83.10 0.00 3.22 Nov 15, 2029 5.00
TDOC TELADOC HEALTH INC Health Care Equity 83.07 0.00 0.00 nan 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 83.01 0.00 14.62 Mar 01, 2051 3.06
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 82.86 0.00 13.79 Nov 15, 2052 3.80
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 82.86 0.00 15.05 Aug 15, 2051 3.03
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 82.86 0.00 9.42 Apr 01, 2045 2.76
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 82.85 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 82.79 0.00 3.85 Sep 21, 2030 6.20
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.77 0.00 5.37 Jan 01, 2049 4.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 82.77 0.00 5.97 Sep 01, 2048 4.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.77 0.00 6.66 Aug 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.77 0.00 7.06 Dec 01, 2047 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 82.77 0.00 6.23 Jun 01, 2046 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.77 0.00 2.83 Oct 01, 2034 2.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.77 0.00 2.77 Aug 01, 2034 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.77 0.00 5.77 Aug 01, 2049 4.00
OSBC OLD SECOND BANCORP INC Financials Equity 82.70 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 82.65 0.00 0.00 nan 0.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 82.62 0.00 4.24 Jul 31, 2032 6.13
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 82.58 0.00 11.97 Dec 15, 2045 4.30
BY BYLINE BANCORP INC Financials Equity 82.38 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 82.15 0.00 11.06 Apr 01, 2045 5.15
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.14 0.00 1.56 Oct 01, 2030 2.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.14 0.00 6.47 Apr 01, 2049 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.14 0.00 5.54 Feb 01, 2043 2.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.14 0.00 7.06 May 01, 2043 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 82.14 0.00 3.87 Feb 01, 2033 2.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.14 0.00 5.15 Sep 01, 2049 4.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.14 0.00 5.71 Dec 01, 2051 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 82.14 0.00 1.91 May 01, 2032 3.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 82.14 0.00 6.47 Apr 01, 2049 3.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.14 0.00 2.66 Jul 01, 2034 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.14 0.00 3.12 Dec 01, 2035 2.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.14 0.00 2.61 Jul 01, 2034 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 82.14 0.00 5.58 Feb 20, 2046 4.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 82.14 0.00 5.94 Jul 20, 2051 3.50
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 82.08 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 82.01 0.00 14.87 Sep 01, 2050 2.97
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 81.98 0.00 4.57 Mar 02, 2031 2.45
EAT AMREST HOLDINGS Consumer Discretionary Equity 81.96 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 81.93 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 81.86 0.00 8.47 Dec 01, 2038 3.69
PENG PENGUIN SOLUTIONS INC Information Technology Equity 81.76 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 81.72 0.00 7.34 Jan 15, 2038 3.40
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 81.66 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 81.62 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 81.58 0.00 12.81 Aug 15, 2048 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 81.58 0.00 14.27 Jun 19, 2059 5.13
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.50 0.00 3.87 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 81.50 0.00 3.87 Aug 01, 2031 2.50
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.50 0.00 7.06 Nov 01, 2046 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.50 0.00 3.04 Oct 01, 2035 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 81.50 0.00 5.75 Apr 01, 2049 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.50 0.00 6.56 Oct 01, 2050 2.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.50 0.00 6.72 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.50 0.00 6.26 Feb 01, 2051 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.50 0.00 3.37 Jul 01, 2036 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.50 0.00 5.20 Oct 01, 2049 4.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.50 0.00 6.72 Nov 01, 2051 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.50 0.00 6.56 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.50 0.00 7.02 Dec 01, 2050 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 81.50 0.00 5.38 May 01, 2043 3.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 81.50 0.00 3.13 Nov 20, 2034 5.50
CCB COASTAL FINANCIAL CORP Financials Equity 81.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 81.45 0.00 4.53 Mar 11, 2032 2.65
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 81.43 0.00 12.74 Jul 01, 2045 3.40
UVSP UNIVEST FINANCIAL CORP Financials Equity 81.36 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 81.31 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 81.13 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 80.93 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 80.91 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 80.86 0.00 13.48 May 15, 2052 4.60
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.86 0.00 3.64 Jun 01, 2037 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 80.86 0.00 6.27 Aug 01, 2047 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 80.86 0.00 5.81 Mar 01, 2048 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 80.86 0.00 6.87 Jun 01, 2048 3.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.86 0.00 7.38 Nov 01, 2049 3.00
RDW REDWIRE CORP Industrials Equity 80.81 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 80.72 0.00 14.59 Nov 01, 2064 5.27
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 80.72 0.00 16.30 Aug 01, 2116 4.76
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 80.64 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 80.63 0.00 4.33 Mar 15, 2031 4.85
NRE NATIONAL REAL ESTATE Real Estate Equity 80.59 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 80.43 0.00 11.29 May 01, 2043 3.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 80.32 0.00 4.50 Jan 13, 2031 1.80
ET ENERGY TRANSFER LP Energy Fixed Income 80.29 0.00 12.85 Jan 15, 2056 6.30
TDAY USA TODAY INC Communication Equity 80.29 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 80.27 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 80.24 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 80.24 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.23 0.00 6.39 Jul 01, 2044 4.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.23 0.00 7.06 Aug 01, 2046 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.23 0.00 3.09 Feb 01, 2035 3.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.23 0.00 3.29 Aug 01, 2037 4.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 80.23 0.00 5.27 Jul 01, 2044 4.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 80.23 0.00 2.01 Mar 01, 2032 2.50
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 80.14 0.00 12.87 Aug 01, 2048 4.18
PCRX PACIRA BIOSCIENCES INC Health Care Equity 80.11 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 80.06 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 80.03 0.00 7.25 Jan 15, 2036 6.25
4770 ALLIED SUPREME CORP Materials Equity 79.90 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 79.90 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 79.72 0.00 12.91 Jun 01, 2046 3.47
TYRA TYRA BIOSCIENCES INC Health Care Equity 79.62 0.00 0.00 nan 0.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.59 0.00 6.59 Nov 01, 2048 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.59 0.00 2.23 Jun 01, 2032 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.59 0.00 5.88 Apr 01, 2045 3.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.59 0.00 6.39 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.59 0.00 6.52 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.59 0.00 7.10 Jan 01, 2052 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 79.59 0.00 5.36 May 01, 2043 3.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 79.59 0.00 1.23 Nov 01, 2029 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 79.59 0.00 2.69 Sep 01, 2034 5.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 79.59 0.00 4.76 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 79.59 0.00 4.44 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.59 0.00 6.12 Feb 01, 2050 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 79.59 0.00 2.16 Nov 01, 2032 3.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.59 0.00 5.97 Mar 01, 2049 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 79.59 0.00 3.34 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 79.59 0.00 3.93 Feb 01, 2039 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 79.57 0.00 14.36 Sep 17, 2051 3.20
2469 FENBI LTD Consumer Discretionary Equity 79.56 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 79.52 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 79.52 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 79.49 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 79.43 0.00 14.01 Oct 01, 2050 2.89
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 79.38 0.00 5.65 Jan 20, 2033 5.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 79.32 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 79.29 0.00 13.80 Nov 01, 2049 3.45
ATT GRUPA AZOTY SA Materials Equity 79.22 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 79.22 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 79.14 0.00 15.82 Sep 30, 2061 3.15
ADTN ADTRAN HOLDINGS INC Information Technology Equity 79.07 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 79.00 0.00 13.18 May 01, 2047 3.46
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 79.00 0.00 13.69 Feb 15, 2048 3.39
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.95 0.00 4.50 Jul 01, 2048 5.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.95 0.00 4.15 May 01, 2040 5.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.95 0.00 6.17 Sep 01, 2046 3.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.95 0.00 2.83 Nov 01, 2034 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 78.95 0.00 5.39 Jan 01, 2046 4.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 78.95 0.00 5.50 Jun 01, 2044 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 78.95 0.00 6.39 May 01, 2041 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 78.95 0.00 5.40 Aug 01, 2048 4.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.95 0.00 5.17 May 01, 2050 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 78.95 0.00 6.95 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 78.95 0.00 6.95 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 78.95 0.00 6.86 Sep 20, 2045 3.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 78.87 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 78.86 0.00 15.18 Jul 01, 2051 2.78
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 78.86 0.00 8.08 Oct 15, 2037 6.50
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 78.86 0.00 15.60 Jul 01, 2116 4.78
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 78.82 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 78.74 0.00 0.00 nan 0.00
RYZ RYERSON HOLDING CORP Materials Equity 78.67 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 78.57 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 78.47 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 78.43 0.00 11.18 Jan 26, 2041 2.82
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 78.43 0.00 13.96 Feb 15, 2050 3.67
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 78.32 0.00 3.75 Nov 01, 2032 3.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 78.32 0.00 2.44 Jul 01, 2033 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.32 0.00 6.39 Sep 01, 2044 4.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.32 0.00 6.38 Sep 01, 2046 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 78.32 0.00 5.16 Sep 01, 2042 3.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 78.32 0.00 5.80 Jun 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 78.32 0.00 5.88 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 78.32 0.00 5.67 Jan 01, 2048 4.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 78.32 0.00 5.75 Feb 01, 2049 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 78.32 0.00 5.89 Jan 01, 2049 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.32 0.00 3.54 Nov 01, 2035 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.32 0.00 5.82 Jan 01, 2048 4.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 78.32 0.00 2.49 Feb 01, 2033 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 78.32 0.00 6.86 Sep 15, 2043 3.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 78.16 0.00 2.72 Mar 15, 2029 4.30
MFEB MFE B NV Communication Equity 78.02 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 78.00 0.00 11.52 Mar 15, 2044 4.45
HIW HIGHWOODS REALTY LP Reits Fixed Income 77.87 0.00 5.87 Feb 01, 2034 7.65
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 77.84 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 77.82 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 77.70 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 77.68 0.00 3.75 Aug 01, 2032 3.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.68 0.00 7.06 May 01, 2045 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.68 0.00 6.39 Jan 01, 2047 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.68 0.00 7.06 Oct 01, 2046 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 77.68 0.00 5.38 Feb 01, 2043 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 77.68 0.00 5.90 Oct 01, 2046 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.68 0.00 6.51 Mar 01, 2050 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.68 0.00 7.38 Feb 01, 2050 3.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 77.68 0.00 2.04 Jan 01, 2032 3.50
FG F&G ANNUITIES AND LIFE INC Financials Equity 77.65 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 77.57 0.00 13.67 Oct 01, 2050 3.33
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 77.57 0.00 13.38 Jan 15, 2053 5.15
RITES RITES LTD Industrials Equity 77.50 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 77.50 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 77.50 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 77.48 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 77.43 0.00 5.66 May 15, 2033 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 77.14 0.00 9.38 Jun 01, 2040 5.85
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 77.10 0.00 0.00 nan 0.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.04 0.00 7.24 Mar 01, 2052 2.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 77.04 0.00 4.78 Jan 01, 2042 4.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 77.04 0.00 6.14 Feb 01, 2045 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 77.04 0.00 5.00 May 01, 2046 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 77.04 0.00 4.72 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 77.04 0.00 5.81 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.04 0.00 6.67 Aug 01, 2050 2.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 77.04 0.00 5.52 Jan 01, 2043 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 77.04 0.00 1.98 Oct 01, 2031 4.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 77.04 0.00 4.35 Jan 15, 2039 5.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 76.85 0.00 12.84 Oct 01, 2046 3.30
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 76.82 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 76.57 0.00 15.15 Nov 15, 2051 2.79
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 76.57 0.00 15.42 Apr 01, 2051 2.50
CVX CHEVRON CORP Energy Fixed Income 76.57 0.00 10.67 May 11, 2040 2.98
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 76.57 0.00 17.09 Aug 15, 2061 2.80
FDX FEDEX CORP Transportation Fixed Income 76.57 0.00 4.69 May 15, 2031 2.40
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 76.41 0.00 3.75 Sep 01, 2031 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 76.41 0.00 6.66 Apr 01, 2042 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.41 0.00 5.70 May 01, 2047 4.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 76.41 0.00 6.39 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.41 0.00 4.17 May 01, 2050 5.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 76.41 0.00 6.00 Jul 01, 2047 4.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.41 0.00 2.77 Oct 01, 2034 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.41 0.00 2.91 Jul 01, 2034 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.41 0.00 1.91 Oct 01, 2033 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 76.41 0.00 4.03 May 01, 2039 5.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 76.41 0.00 6.86 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 76.41 0.00 6.51 Dec 20, 2041 4.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 76.33 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 76.28 0.00 4.50 Feb 04, 2039 6.88
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 76.28 0.00 15.03 Jul 15, 2051 2.63
CDRE CADRE HOLDINGS INC Industrials Equity 76.28 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 76.26 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 76.14 0.00 16.83 Aug 18, 2060 2.55
MSEX MIDDLESEX WATER Utilities Equity 76.03 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 75.99 0.00 14.65 Nov 30, 2051 3.10
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 75.96 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 75.85 0.00 15.39 Aug 15, 2050 2.51
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 75.85 0.00 15.06 Dec 01, 2051 2.85
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 75.83 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 75.79 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.77 0.00 6.28 Mar 01, 2048 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.77 0.00 6.43 Dec 01, 2050 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.77 0.00 3.22 Sep 01, 2035 2.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 75.77 0.00 6.52 May 01, 2046 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 75.77 0.00 4.45 Mar 01, 2048 5.00
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 75.77 0.00 6.95 Feb 20, 2044 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 75.77 0.00 4.35 Aug 20, 2049 5.00
UTL UNITIL CORP Utilities Equity 75.76 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 75.69 0.00 2.44 Nov 20, 2028 4.63
VYX NCR VOYIX CORP Information Technology Equity 75.68 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 75.56 0.00 9.68 Nov 01, 2048 5.25
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 75.49 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 75.42 0.00 11.54 Nov 15, 2041 2.83
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 75.28 0.00 14.09 Sep 15, 2051 3.60
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 75.28 0.00 11.44 Feb 10, 2041 2.50
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 75.14 0.00 15.19 Jan 01, 2052 2.86
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.13 0.00 7.06 Sep 01, 2043 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.13 0.00 5.82 Jul 01, 2047 4.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.13 0.00 6.32 Sep 01, 2047 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.13 0.00 3.67 Feb 01, 2037 2.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.13 0.00 5.75 Aug 01, 2045 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.13 0.00 2.72 Nov 01, 2034 3.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 75.13 0.00 2.32 Jun 01, 2043 6.25
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 75.13 0.00 2.15 Feb 01, 2033 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.13 0.00 3.63 Sep 01, 2035 1.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 75.13 0.00 2.23 Sep 01, 2032 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.13 0.00 3.45 May 01, 2036 2.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 75.13 0.00 4.53 Aug 01, 2040 4.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 75.13 0.00 6.95 Apr 20, 2043 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 75.13 0.00 6.95 May 20, 2042 3.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 75.13 0.00 7.19 Apr 20, 2051 1.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 75.13 0.00 7.29 Aug 20, 2051 2.50
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 75.10 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 74.99 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 74.96 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 74.85 0.00 12.95 Feb 10, 2053 5.63
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 74.71 0.00 14.45 Nov 15, 2055 4.33
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 74.56 0.00 13.91 Jun 01, 2050 3.41
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.49 0.00 7.24 Aug 01, 2050 2.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.49 0.00 7.06 Feb 01, 2047 3.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 74.49 0.00 6.14 Feb 01, 2046 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 74.49 0.00 5.97 Oct 01, 2048 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.49 0.00 5.87 Apr 01, 2050 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.49 0.00 3.09 Apr 01, 2035 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 74.49 0.00 6.27 Feb 01, 2048 3.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 74.49 0.00 4.35 Dec 20, 2048 5.00
AZTA AZENTA INC Health Care Equity 74.44 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 74.29 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 74.28 0.00 11.31 Aug 15, 2042 3.70
FA FIRST ADVANTAGE CORP Industrials Equity 74.17 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 74.14 0.00 4.53 Jan 15, 2031 1.50
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 74.14 0.00 1.51 Oct 25, 2027 3.50
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 74.14 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 74.14 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 74.13 0.00 9.39 Oct 01, 2038 3.20
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 74.09 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 74.07 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 74.07 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 74.07 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 73.99 0.00 16.74 Feb 15, 2119 3.61
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 73.92 0.00 0.00 nan 0.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 73.86 0.00 2.21 Sep 01, 2032 3.50
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.86 0.00 6.39 Oct 01, 2045 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.86 0.00 6.00 May 01, 2050 3.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 73.86 0.00 4.55 Apr 01, 2041 4.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 73.86 0.00 1.56 Sep 01, 2031 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 73.86 0.00 4.86 Oct 01, 2046 4.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 73.86 0.00 6.12 Oct 01, 2046 3.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 73.86 0.00 4.94 Jul 01, 2043 3.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.86 0.00 2.72 Nov 01, 2034 3.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.86 0.00 2.77 Nov 01, 2034 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.86 0.00 2.84 Jan 01, 2035 3.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.86 0.00 3.07 Jul 01, 2035 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.86 0.00 2.90 Jan 01, 2035 3.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 73.86 0.00 5.58 Aug 20, 2047 4.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 73.86 0.00 6.89 Dec 20, 2050 2.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 73.86 0.00 6.95 Jan 20, 2048 3.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 73.86 0.00 3.13 Mar 20, 2039 5.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 73.86 0.00 1.48 Oct 20, 2038 6.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 73.86 0.00 6.86 Aug 15, 2043 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 73.85 0.00 13.01 Jun 01, 2054 5.80
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 73.82 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 73.77 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 73.76 0.00 5.57 Jan 17, 2033 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 73.70 0.00 9.27 Sep 29, 2057 5.11
HFWA HERITAGE FINANCIAL CORP Financials Equity 73.67 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 73.57 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 73.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 73.53 0.00 4.55 Feb 25, 2031 2.30
9603 HIS LTD Consumer Discretionary Equity 73.52 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 73.40 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.22 0.00 7.06 Apr 01, 2043 3.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 73.22 0.00 3.57 Sep 01, 2033 3.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 73.22 0.00 3.87 Dec 01, 2031 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.22 0.00 6.39 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.22 0.00 6.28 Aug 01, 2049 4.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.22 0.00 3.15 Jun 01, 2035 2.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 73.22 0.00 6.12 Oct 01, 2046 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 73.22 0.00 1.56 May 01, 2030 2.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 73.22 0.00 5.87 Feb 01, 2046 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 73.22 0.00 5.81 Jan 01, 2049 4.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.22 0.00 5.90 Mar 01, 2050 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 73.22 0.00 6.27 Jun 01, 2047 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 73.22 0.00 6.95 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 73.22 0.00 6.95 May 15, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 73.22 0.00 6.86 Jul 20, 2044 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 73.22 0.00 6.86 Sep 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 73.22 0.00 6.51 Oct 20, 2045 4.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 73.22 0.00 7.34 Jul 20, 2052 2.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 73.22 0.00 6.86 Oct 15, 2042 3.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 73.13 0.00 14.08 Jul 01, 2050 3.37
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 73.13 0.00 14.62 Jul 01, 2052 3.13
NNE NANO NUCLEAR ENERGY INC Industrials Equity 73.07 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 73.04 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 72.99 0.00 11.10 Dec 15, 2043 4.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 72.91 0.00 4.36 Nov 15, 2030 1.55
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 72.91 0.00 2.35 Nov 15, 2028 4.34
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 72.85 0.00 13.49 Nov 15, 2050 3.04
3101 TOYOBO LTD Materials Equity 72.77 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 72.75 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 72.70 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 72.70 0.00 11.60 Jun 01, 2043 3.70
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.58 0.00 7.06 Oct 01, 2042 3.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 72.58 0.00 3.14 Jul 01, 2041 6.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.58 0.00 3.31 Jul 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.58 0.00 3.87 Oct 01, 2036 1.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 72.58 0.00 2.57 May 01, 2033 3.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 72.58 0.00 6.73 Apr 20, 2055 4.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 72.58 0.00 6.51 Dec 20, 2039 4.00
079160 CJ CGV LTD Communication Equity 72.36 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 72.36 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 72.25 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 72.01 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 72.01 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 72.01 0.00 0.00 nan 0.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.95 0.00 6.39 Jan 01, 2046 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.95 0.00 6.63 Feb 01, 2049 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.95 0.00 4.86 Mar 01, 2048 5.00
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 71.95 0.00 5.56 Jun 01, 2043 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 71.95 0.00 5.67 Aug 01, 2047 4.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 71.95 0.00 5.18 Jan 01, 2048 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 71.95 0.00 7.03 May 01, 2049 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.95 0.00 2.92 Nov 01, 2034 2.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.95 0.00 3.33 Apr 01, 2038 4.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 71.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 71.70 0.00 12.27 Mar 01, 2045 3.50
4162 ALMUNAJEM FOODS Consumer Staples Equity 71.67 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 71.48 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 71.43 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 71.41 0.00 11.90 May 01, 2045 4.05
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 71.36 0.00 1.96 May 06, 2028 5.13
2283 FIRST MILLING CO Consumer Staples Equity 71.33 0.00 0.00 nan 0.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.31 0.00 6.12 Feb 01, 2050 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.31 0.00 5.94 Jul 01, 2050 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 71.31 0.00 6.04 Apr 01, 2047 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 71.31 0.00 2.62 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 71.31 0.00 5.97 Jun 01, 2048 4.00
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.31 0.00 4.80 May 01, 2050 4.50
GERN GERON CORP Health Care Equity 71.31 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 71.31 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 71.31 0.00 3.75 Sep 01, 2028 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.31 0.00 6.19 Sep 01, 2047 3.50
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 71.27 0.00 14.78 Jul 01, 2051 3.08
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 71.27 0.00 16.29 Jan 22, 2070 3.70
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 71.27 0.00 14.82 Aug 06, 2061 3.97
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 71.27 0.00 11.40 Aug 01, 2040 2.26
OC OWENS CORNING Capital Goods Fixed Income 71.06 0.00 3.73 Jun 01, 2030 3.88
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 71.06 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 71.01 0.00 4.55 Mar 15, 2031 2.70
IDR IDR CASH Cash and/or Derivatives Cash 70.99 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 70.99 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 70.99 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 70.99 0.00 14.79 Feb 15, 2052 3.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 70.99 0.00 11.64 Nov 15, 2042 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 70.99 0.00 13.78 Nov 15, 2056 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 70.99 0.00 11.87 Dec 15, 2044 4.00
SCSC SCANSOURCE INC Information Technology Equity 70.98 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 70.88 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 70.84 0.00 11.77 Oct 01, 2045 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 70.84 0.00 7.71 Oct 15, 2036 5.80
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 70.70 0.00 16.55 Jan 01, 2122 3.77
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 70.70 0.00 11.17 Aug 15, 2043 4.63
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 70.67 0.00 3.87 Aug 01, 2032 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.67 0.00 5.51 Feb 01, 2046 4.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.67 0.00 5.27 Oct 01, 2048 4.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 70.67 0.00 6.34 Nov 01, 2046 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 70.67 0.00 1.60 May 01, 2030 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 70.67 0.00 5.32 Jul 01, 2045 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 70.67 0.00 6.47 Mar 01, 2048 3.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 70.67 0.00 2.72 Apr 01, 2034 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.67 0.00 5.98 Mar 01, 2050 3.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 70.67 0.00 1.48 Feb 20, 2053 6.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 70.67 0.00 5.58 Feb 20, 2049 4.50
6757 TIGERAIR TAIWAN LTD Industrials Equity 70.64 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 70.56 0.00 14.24 May 01, 2051 3.25
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 70.53 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 70.52 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 70.36 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 70.13 0.00 9.16 Oct 01, 2039 3.03
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.04 0.00 5.79 Oct 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.04 0.00 6.39 Jan 01, 2049 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 70.04 0.00 5.17 May 01, 2048 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 70.04 0.00 6.03 Mar 01, 2048 3.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 70.04 0.00 5.81 Aug 01, 2048 4.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.04 0.00 2.80 Aug 01, 2034 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 70.04 0.00 2.48 Jan 01, 2034 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.04 0.00 6.76 Sep 01, 2050 3.00
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.04 0.00 7.10 Nov 01, 2051 2.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 70.04 0.00 4.35 Feb 20, 2050 5.00
LIF LIFE360 INC Information Technology Equity 69.86 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 69.86 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 69.84 0.00 12.29 Mar 01, 2045 3.65
COUR COURSERA INC Consumer Discretionary Equity 69.76 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 69.74 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 69.70 0.00 9.94 Aug 02, 2041 5.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 69.70 0.00 14.19 Jul 01, 2052 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 69.70 0.00 16.50 Oct 01, 2120 3.23
EIG EMPLOYERS HOLDINGS INC Financials Equity 69.69 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 69.64 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 69.51 0.00 2.83 Apr 15, 2029 3.90
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 69.43 0.00 5.44 Aug 01, 2035 4.45
MAS MASCO CORP Capital Goods Fixed Income 69.41 0.00 14.52 Feb 15, 2051 3.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 69.41 0.00 12.92 Apr 15, 2053 5.50
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 69.40 0.00 7.06 May 01, 2033 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 69.40 0.00 3.75 Mar 01, 2032 3.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.40 0.00 2.40 Mar 01, 2033 3.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.40 0.00 6.39 Nov 01, 2046 3.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.40 0.00 6.39 Dec 01, 2046 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 69.40 0.00 3.75 Jan 01, 2031 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 69.40 0.00 6.39 Dec 01, 2047 4.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 69.40 0.00 5.38 Jun 01, 2043 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 69.40 0.00 5.88 Nov 01, 2047 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 69.40 0.00 2.66 Apr 01, 2034 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.40 0.00 5.35 Feb 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.40 0.00 6.78 Apr 01, 2051 2.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 69.40 0.00 5.77 Oct 01, 2051 4.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 69.40 0.00 2.96 Aug 01, 2038 5.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 69.40 0.00 4.52 Aug 20, 2042 3.50
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 69.39 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 69.20 0.00 1.81 Apr 01, 2030 7.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 69.12 0.00 10.49 Apr 01, 2042 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 69.12 0.00 11.49 Nov 15, 2042 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 69.12 0.00 11.97 Oct 01, 2045 4.15
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 69.12 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 68.99 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 68.98 0.00 13.24 Mar 01, 2049 3.63
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 68.93 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 68.84 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 68.82 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 68.82 0.00 0.00 nan 0.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 68.76 0.00 3.57 Apr 01, 2032 3.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.76 0.00 5.50 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.76 0.00 5.42 Jan 01, 2047 4.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.76 0.00 6.19 Nov 01, 2049 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 68.76 0.00 5.56 Dec 01, 2043 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 68.76 0.00 1.86 Aug 01, 2031 3.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 68.76 0.00 5.35 Jun 01, 2045 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 68.76 0.00 1.88 Mar 01, 2031 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 68.76 0.00 5.89 Sep 01, 2046 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 68.76 0.00 2.16 Jul 01, 2032 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.76 0.00 5.20 Jul 01, 2049 4.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.76 0.00 2.72 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.76 0.00 2.98 Jan 01, 2035 2.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.76 0.00 3.30 Jul 01, 2036 3.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 68.76 0.00 5.21 Oct 01, 2042 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 68.76 0.00 5.97 Oct 01, 2048 4.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 68.70 0.00 14.78 Jul 30, 2051 3.10
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 68.59 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 68.54 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 68.54 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 68.41 0.00 13.38 May 23, 2049 3.88
GOLD GOLD INC Consumer Discretionary Equity 68.37 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 68.27 0.00 14.33 Jan 01, 2050 3.18
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 68.27 0.00 15.15 Feb 01, 2050 2.59
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 68.27 0.00 9.94 Aug 15, 2040 4.85
SUNTECK SUNTECK REALTY LTD Real Estate Equity 68.24 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 68.24 0.00 0.00 nan 0.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 68.13 0.00 3.75 Jan 01, 2033 3.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.13 0.00 4.36 Mar 01, 2041 5.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.13 0.00 1.85 Jul 01, 2034 3.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.13 0.00 6.66 Jan 01, 2046 3.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 68.13 0.00 5.88 Nov 01, 2045 3.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 68.13 0.00 5.12 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 68.13 0.00 5.56 Apr 01, 2043 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 68.13 0.00 2.22 Feb 01, 2032 3.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 68.13 0.00 4.86 Aug 01, 2048 5.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.13 0.00 4.74 Aug 01, 2052 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 68.13 0.00 6.51 Jul 15, 2041 4.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 68.12 0.00 14.90 Nov 15, 2051 2.90
NBN NORTHEAST BANK Financials Equity 68.05 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 67.98 0.00 10.35 Aug 15, 2041 4.75
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 67.98 0.00 14.14 Jun 01, 2050 3.13
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 67.90 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 67.90 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 67.75 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 67.69 0.00 14.94 Nov 01, 2051 2.93
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 67.56 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 67.56 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 67.55 0.00 9.39 Apr 01, 2044 5.25
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.49 0.00 6.66 Nov 01, 2047 3.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.49 0.00 4.84 Oct 01, 2043 4.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 67.49 0.00 1.56 Mar 01, 2031 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 67.49 0.00 1.91 Sep 01, 2031 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 67.49 0.00 5.40 Nov 01, 2048 4.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 67.49 0.00 2.46 Apr 01, 2033 3.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 67.35 0.00 1.85 Mar 03, 2028 3.75
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 67.35 0.00 2.57 Jan 24, 2029 3.95
EE EXCELERATE ENERGY INC CLASS A Energy Equity 67.23 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 67.18 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 67.15 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 67.12 0.00 14.78 Apr 15, 2065 4.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 67.12 0.00 14.68 Aug 15, 2051 3.15
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 67.12 0.00 14.82 Aug 15, 2051 3.15
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 67.08 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 66.88 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 66.87 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 66.85 0.00 5.59 Feb 01, 2043 2.50
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 66.85 0.00 3.87 Jun 01, 2031 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 66.85 0.00 3.87 Sep 01, 2032 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 66.85 0.00 3.75 Dec 01, 2032 3.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.85 0.00 5.39 Jan 01, 2047 4.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.85 0.00 6.60 Apr 01, 2050 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 66.85 0.00 6.77 Oct 01, 2046 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 66.85 0.00 5.65 Jan 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 66.85 0.00 4.65 Sep 01, 2048 5.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 66.85 0.00 6.05 Oct 01, 2046 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 66.85 0.00 1.88 Sep 01, 2032 3.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.85 0.00 3.48 Dec 01, 2035 2.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.85 0.00 5.08 Jun 01, 2048 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 66.85 0.00 5.91 Dec 20, 2053 4.00
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 66.85 0.00 4.29 Mar 20, 2054 5.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 66.77 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 66.55 0.00 12.68 Oct 07, 2051 4.13
UFCS UNITED FIRE GROUP INC Financials Equity 66.55 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 66.53 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 66.53 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 66.45 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 66.43 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 66.43 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 66.41 0.00 15.11 Dec 01, 2050 2.64
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 66.26 0.00 14.86 Oct 01, 2050 2.72
TRST TRUSTCO BANK CORP Financials Equity 66.23 0.00 0.00 nan 0.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 66.22 0.00 3.08 Nov 01, 2034 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 66.22 0.00 4.92 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.22 0.00 5.96 Feb 01, 2049 4.50
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.22 0.00 3.04 Oct 01, 2035 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 66.22 0.00 6.07 Dec 01, 2046 3.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.22 0.00 5.15 Nov 01, 2049 4.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.22 0.00 2.74 Jun 01, 2034 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.22 0.00 6.52 Sep 01, 2050 3.00
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.22 0.00 3.12 Sep 01, 2035 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 66.22 0.00 5.70 Jan 01, 2048 4.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 66.22 0.00 4.22 Jul 01, 2040 5.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 66.22 0.00 6.51 Aug 20, 2045 4.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 66.22 0.00 5.58 Oct 20, 2049 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 66.22 0.00 5.58 Oct 20, 2047 4.50
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 66.19 0.00 5.70 Jan 13, 2033 4.57
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 66.18 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 66.13 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 66.12 0.00 14.25 Feb 01, 2065 4.50
636 KLN LOGISTICS GROUP LTD Industrials Equity 66.02 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 66.02 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 65.84 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 65.84 0.00 0.00 nan 0.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 65.58 0.00 3.57 May 01, 2031 3.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 65.58 0.00 3.87 Jan 01, 2033 2.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 65.58 0.00 3.57 Jan 01, 2033 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.58 0.00 6.39 Apr 01, 2048 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.58 0.00 3.02 Sep 01, 2035 2.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 65.58 0.00 2.47 Jun 01, 2039 5.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 65.58 0.00 6.14 Mar 01, 2045 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 65.58 0.00 2.01 May 01, 2031 2.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 65.58 0.00 5.82 Jun 01, 2047 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.58 0.00 6.76 Jun 01, 2049 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.58 0.00 2.93 May 01, 2035 3.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 65.58 0.00 2.47 Feb 01, 2035 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 65.58 0.00 4.35 Feb 20, 2046 5.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 65.58 0.00 5.58 Jan 20, 2047 4.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 65.58 0.00 4.35 Jul 20, 2035 5.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 65.58 0.00 6.95 Feb 20, 2050 3.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 65.55 0.00 15.10 Nov 01, 2051 2.85
001720 SHINYOUNG SECURITIES LTD Financials Equity 65.50 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 65.40 0.00 12.36 Nov 15, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 65.26 0.00 14.74 Nov 15, 2057 4.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 65.26 0.00 13.31 Jul 01, 2049 3.91
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 65.26 0.00 10.59 Apr 01, 2042 4.30
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 65.19 0.00 4.13 Sep 17, 2030 2.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 65.19 0.00 4.41 Jan 08, 2031 2.30
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 65.16 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 64.97 0.00 10.96 Nov 16, 2040 2.96
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.94 0.00 3.18 Jul 01, 2036 5.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 64.94 0.00 7.06 Nov 01, 2045 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.94 0.00 2.83 Dec 01, 2034 2.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.94 0.00 6.59 Oct 01, 2049 3.00
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 64.94 0.00 1.15 Aug 01, 2042 6.32
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 64.94 0.00 0.52 Nov 01, 2027 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 64.94 0.00 5.89 Dec 01, 2046 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 64.94 0.00 1.86 Dec 01, 2031 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 64.94 0.00 6.80 Nov 01, 2047 3.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 64.94 0.00 5.71 Mar 01, 2047 3.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 64.94 0.00 2.66 May 01, 2034 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.94 0.00 3.00 Sep 01, 2034 2.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.94 0.00 2.46 Apr 01, 2033 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 64.94 0.00 5.89 Jan 01, 2047 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 64.94 0.00 2.25 Dec 01, 2032 3.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 64.94 0.00 5.27 Apr 01, 2048 4.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 64.94 0.00 5.58 May 20, 2048 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 64.94 0.00 5.58 Dec 20, 2041 4.50
CAC CAMDEN NATIONAL CORP Financials Equity 64.91 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 64.88 0.00 4.57 Feb 15, 2031 2.00
HBNC HORIZON BANCORP INC Financials Equity 64.86 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 64.83 0.00 5.32 Mar 31, 2038 4.13
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 64.83 0.00 15.05 Aug 01, 2050 2.68
CCAVENUE AVENUESAI LTD Financials Equity 64.81 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 64.81 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 64.81 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 64.71 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 64.69 0.00 14.58 Nov 01, 2057 3.85
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 64.64 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 64.52 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 64.47 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 64.47 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 64.47 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 64.46 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 64.39 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 64.34 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 64.31 0.00 3.75 Jan 01, 2033 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.31 0.00 6.32 Jul 01, 2045 3.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.31 0.00 4.84 Apr 01, 2047 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.31 0.00 5.32 Dec 01, 2045 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.31 0.00 6.66 Nov 01, 2046 3.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.31 0.00 3.20 Sep 01, 2034 3.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 64.31 0.00 1.37 Oct 01, 2041 6.53
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 64.31 0.00 5.56 Oct 01, 2043 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 64.31 0.00 5.51 Aug 01, 2046 4.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 64.31 0.00 1.60 May 01, 2030 3.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 64.31 0.00 5.70 Feb 01, 2048 4.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 64.31 0.00 5.79 Jan 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 64.31 0.00 5.82 Feb 01, 2048 4.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.31 0.00 5.96 Dec 01, 2049 3.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 64.31 0.00 2.60 Mar 01, 2034 4.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 64.31 0.00 6.86 Jul 20, 2042 3.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 64.29 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 64.29 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 64.26 0.00 10.88 Oct 15, 2043 4.70
CMRE COSTAMARE INC Industrials Equity 64.17 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 64.13 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 64.07 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 63.97 0.00 16.24 Aug 10, 2050 2.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 63.83 0.00 12.64 Oct 01, 2047 3.84
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 63.78 0.00 0.00 nan 0.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.67 0.00 4.99 Mar 01, 2049 4.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.67 0.00 5.74 Sep 01, 2046 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.67 0.00 2.72 Jan 01, 2035 3.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 63.67 0.00 5.52 Sep 01, 2044 3.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 63.67 0.00 1.35 Feb 01, 2030 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 63.67 0.00 5.63 Sep 01, 2046 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 63.67 0.00 6.27 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 63.67 0.00 6.27 Aug 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 63.67 0.00 4.48 Jan 01, 2049 5.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.67 0.00 2.83 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.67 0.00 2.90 Oct 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.67 0.00 3.36 Jul 01, 2036 2.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 63.67 0.00 3.64 Mar 01, 2038 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 63.67 0.00 2.99 Feb 01, 2038 5.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 63.67 0.00 3.64 Nov 01, 2038 5.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 63.67 0.00 6.86 Feb 15, 2043 3.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 63.57 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 63.44 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 63.44 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 63.40 0.00 9.98 Oct 15, 2040 4.88
BKV BKV CORP Energy Equity 63.27 0.00 0.00 nan 0.00
FRMI FERMI INC Real Estate Equity 63.17 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 63.17 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 63.10 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 63.10 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 63.07 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 63.03 0.00 5.96 Feb 01, 2041 4.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 63.03 0.00 3.57 May 01, 2032 3.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.03 0.00 5.88 Jul 01, 2045 3.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.03 0.00 5.82 Jun 01, 2048 4.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.03 0.00 3.01 Feb 01, 2036 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 63.03 0.00 4.57 Nov 01, 2044 5.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.03 0.00 2.90 Nov 01, 2034 3.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 63.03 0.00 6.51 May 20, 2041 4.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 63.03 0.00 3.13 Mar 15, 2036 5.50
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 63.02 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 63.00 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 62.90 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 62.87 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 62.83 0.00 15.48 Oct 01, 2050 2.40
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 62.73 0.00 7.13 Jul 15, 2035 5.18
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 62.68 0.00 14.86 Oct 01, 2050 2.76
HTBK HERITAGE COMMERCE CORP Financials Equity 62.62 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 62.47 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 62.41 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 62.41 0.00 0.00 nan 0.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.40 0.00 5.49 Aug 01, 2042 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.40 0.00 6.67 Dec 01, 2048 4.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.40 0.00 6.04 Nov 01, 2048 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.40 0.00 7.06 Jul 01, 2043 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.40 0.00 5.30 Mar 01, 2050 4.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 62.40 0.00 1.26 Jun 01, 2030 3.00
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.40 0.00 2.15 Aug 01, 2054 6.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 62.40 0.00 7.03 May 01, 2049 3.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.40 0.00 2.90 Jan 01, 2035 3.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 62.40 0.00 2.96 Aug 01, 2037 5.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 62.40 0.00 0.85 Jun 01, 2028 2.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 62.40 0.00 2.43 Jan 01, 2034 4.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 62.40 0.00 5.95 Nov 20, 2051 3.50
MRTN MARTEN TRANSPORT LTD Industrials Equity 62.37 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 62.27 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 62.12 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 62.11 0.00 8.58 Oct 15, 2040 5.90
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 62.10 0.00 3.06 Sep 15, 2029 8.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 62.10 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 62.08 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 62.08 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 61.97 0.00 13.80 Jul 15, 2049 3.49
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 61.97 0.00 10.79 Aug 15, 2040 3.16
FDX FEDEX CORP Transportation Fixed Income 61.83 0.00 11.94 Feb 01, 2045 4.10
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 61.80 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 61.78 0.00 0.00 nan 0.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.76 0.00 6.66 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.76 0.00 6.63 Mar 01, 2049 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 61.76 0.00 4.44 Oct 01, 2042 4.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 61.76 0.00 4.82 Oct 01, 2043 4.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 61.76 0.00 1.59 May 01, 2030 2.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 61.76 0.00 1.59 May 01, 2030 2.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 61.76 0.00 4.61 Oct 01, 2048 5.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.76 0.00 4.97 Feb 01, 2050 4.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 61.76 0.00 5.62 Mar 01, 2043 3.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 61.73 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 61.73 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 61.48 0.00 1.92 Jul 01, 2028 4.30
VSTS VESTIS CORP Industrials Equity 61.45 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 61.43 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 61.38 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 61.15 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.12 0.00 3.57 May 01, 2031 3.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.12 0.00 2.52 Apr 01, 2033 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.12 0.00 2.77 Feb 01, 2035 3.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 61.12 0.00 5.43 Feb 01, 2035 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 61.12 0.00 6.12 Nov 01, 2046 3.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 61.12 0.00 5.88 Jul 01, 2045 3.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 61.12 0.00 1.59 May 01, 2030 2.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 61.12 0.00 5.42 Jun 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 61.12 0.00 5.90 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 61.12 0.00 5.67 Nov 01, 2047 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.12 0.00 6.43 Jul 01, 2049 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.12 0.00 3.22 May 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.12 0.00 3.26 Dec 01, 2035 2.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 61.12 0.00 5.76 Nov 20, 2050 4.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 61.12 0.00 3.21 Jan 20, 2054 5.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 60.86 0.00 2.81 May 08, 2029 5.25
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 60.82 0.00 13.33 Jan 01, 2052 4.97
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 60.78 0.00 4.31 Jun 30, 2035 5.38
CSTL CASTLE BIOSCIENCES INC Health Care Equity 60.76 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 60.68 0.00 7.97 May 15, 2037 6.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 60.68 0.00 14.80 Oct 01, 2050 2.81
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.49 0.00 4.92 Nov 01, 2044 4.50
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.49 0.00 3.87 Apr 01, 2030 2.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.49 0.00 4.37 Sep 01, 2040 4.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.49 0.00 3.75 Oct 01, 2039 4.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.49 0.00 6.66 Aug 01, 2046 3.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 60.49 0.00 5.69 Jan 01, 2047 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 60.49 0.00 1.93 Sep 01, 2031 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 60.49 0.00 5.75 Jan 01, 2046 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 60.49 0.00 5.47 Sep 01, 2046 4.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 60.49 0.00 5.90 Dec 01, 2046 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 60.49 0.00 3.73 Jul 01, 2047 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 60.49 0.00 5.39 Feb 01, 2045 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.49 0.00 2.83 Dec 01, 2034 2.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.49 0.00 3.22 Jan 01, 2036 2.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.49 0.00 7.15 May 01, 2051 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.49 0.00 4.81 Jun 01, 2050 4.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 60.49 0.00 4.35 Apr 20, 2047 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 60.49 0.00 6.86 Feb 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 60.49 0.00 4.35 Nov 20, 2048 5.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 60.48 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 60.36 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 60.33 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 60.33 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 60.33 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 60.26 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 60.23 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 60.11 0.00 15.17 Oct 25, 2051 3.25
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 60.11 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 60.06 0.00 0.00 nan 0.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.85 0.00 5.90 May 01, 2046 3.50
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.85 0.00 2.95 Jan 01, 2053 6.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 59.85 0.00 5.80 Oct 01, 2046 3.50
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 59.85 0.00 5.51 Apr 01, 2046 4.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 59.85 0.00 6.52 Jun 01, 2046 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 59.85 0.00 5.41 Sep 01, 2046 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 59.85 0.00 5.42 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 59.85 0.00 5.88 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 59.85 0.00 5.88 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 59.85 0.00 6.08 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 59.85 0.00 5.38 Sep 01, 2048 4.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.85 0.00 3.20 Nov 01, 2034 3.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 59.85 0.00 2.42 Feb 01, 2033 3.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 59.85 0.00 5.38 May 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 59.85 0.00 6.14 Jan 01, 2046 3.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 59.85 0.00 4.35 Jun 20, 2045 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 59.85 0.00 6.86 Jan 20, 2049 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 59.85 0.00 6.95 Mar 15, 2043 3.50
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 59.81 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 59.74 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 59.71 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 59.54 0.00 7.61 Apr 08, 2037 6.60
OMER OMEROS CORP Health Care Equity 59.51 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 59.48 0.00 4.70 Jan 23, 2032 7.70
9039 SAKAI MOVING SERVICE LTD Industrials Equity 59.27 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 59.27 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 59.24 0.00 0.00 nan 0.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.21 0.00 7.06 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.21 0.00 6.39 Jun 01, 2048 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.21 0.00 2.57 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.21 0.00 3.09 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.21 0.00 2.93 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 59.21 0.00 4.78 Mar 01, 2041 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 59.21 0.00 6.04 May 01, 2047 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 59.21 0.00 1.59 Jun 01, 2030 2.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 59.21 0.00 5.79 Feb 01, 2048 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 59.21 0.00 2.38 Jul 01, 2033 4.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.21 0.00 3.12 Sep 01, 2035 2.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 59.21 0.00 6.86 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 59.21 0.00 4.35 Sep 20, 2048 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 59.21 0.00 6.95 Mar 20, 2047 3.50
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.21 0.00 3.87 Oct 01, 2032 2.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.21 0.00 4.53 Dec 01, 2040 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.21 0.00 6.38 Jul 01, 2046 3.00
CMPX COMPASS THERAPEUTICS Health Care Equity 59.14 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 59.11 0.00 14.94 Aug 15, 2051 3.10
MCHB MECHANICS BANCORP CLASS A Financials Equity 59.11 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 59.09 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 59.09 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 59.01 0.00 4.22 Feb 15, 2031 2.88
CNXN PC CONNECTION INC Information Technology Equity 58.92 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 58.89 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 58.89 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 58.62 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 58.59 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.58 0.00 5.99 Jun 01, 2046 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.58 0.00 2.32 Jan 01, 2033 2.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.58 0.00 2.73 Aug 01, 2034 4.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 58.58 0.00 5.51 Apr 01, 2046 4.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 58.58 0.00 2.15 Jan 01, 2033 3.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 58.58 0.00 5.56 Sep 01, 2043 3.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 58.58 0.00 4.35 Sep 20, 2048 5.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 58.52 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 58.49 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 58.49 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 58.49 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 58.39 0.00 2.65 Feb 22, 2029 4.90
376300 DEAR U LTD Communication Equity 58.30 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 58.29 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 58.27 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 58.19 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 58.17 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 58.10 0.00 13.11 Jul 01, 2048 3.77
MNKD MANNKIND CORP Health Care Equity 57.97 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 57.95 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.94 0.00 6.39 Jul 01, 2047 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.94 0.00 6.27 Oct 01, 2047 3.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.94 0.00 2.47 May 01, 2034 5.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.94 0.00 6.39 Oct 01, 2047 4.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.94 0.00 4.29 Oct 01, 2049 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.94 0.00 7.29 Aug 01, 2051 2.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 57.94 0.00 6.07 May 01, 2046 3.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 57.94 0.00 1.85 Mar 01, 2031 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 57.94 0.00 1.59 Jul 01, 2030 2.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 57.94 0.00 5.35 Sep 01, 2045 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 57.94 0.00 6.32 Mar 01, 2048 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.94 0.00 6.56 Dec 01, 2049 3.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 57.94 0.00 4.35 Dec 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 57.94 0.00 5.58 Nov 20, 2043 4.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 57.82 0.00 12.67 Oct 01, 2048 3.93
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 57.61 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 57.53 0.00 11.19 Aug 01, 2042 3.88
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 57.50 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 57.39 0.00 13.36 Jul 15, 2052 5.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 57.37 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 57.32 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.30 0.00 3.69 May 01, 2035 5.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.30 0.00 1.59 Jun 01, 2031 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.30 0.00 3.29 Dec 01, 2035 1.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 57.30 0.00 4.22 May 01, 2041 5.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 57.30 0.00 5.89 Aug 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 57.30 0.00 5.29 Nov 01, 2046 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 57.30 0.00 0.85 Mar 01, 2031 2.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 57.30 0.00 0.62 Oct 01, 2027 2.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 57.30 0.00 6.27 Nov 01, 2047 3.50
PFBC PREFERRED BANK Financials Equity 57.30 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 57.27 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 57.27 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 56.96 0.00 7.35 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 56.96 0.00 13.00 Jul 01, 2052 5.36
EHAB ENHABIT INC Health Care Equity 56.80 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 56.78 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.67 0.00 4.86 Feb 01, 2038 5.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 56.67 0.00 3.57 Jun 01, 2032 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.67 0.00 2.38 Mar 01, 2033 3.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.67 0.00 4.45 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.67 0.00 4.86 Sep 01, 2048 5.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 56.67 0.00 5.21 Feb 01, 2043 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 56.67 0.00 1.59 Jun 01, 2030 2.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 56.67 0.00 1.91 Apr 01, 2031 2.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 56.67 0.00 5.90 Nov 01, 2046 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 56.67 0.00 6.08 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 56.67 0.00 6.87 Feb 01, 2048 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.67 0.00 2.93 Jul 01, 2034 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 56.67 0.00 2.61 May 01, 2034 4.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.67 0.00 3.56 Feb 01, 2036 2.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.67 0.00 5.94 Jun 01, 2050 3.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 56.67 0.00 5.56 Apr 01, 2043 3.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 56.67 0.00 0.85 Apr 01, 2028 2.50
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 56.58 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 56.58 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 56.40 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 56.35 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 56.27 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 56.24 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 56.24 0.00 14.14 Nov 07, 2049 3.13
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 56.23 0.00 3.23 Sep 15, 2029 3.38
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 56.20 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 56.18 0.00 0.00 nan 0.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.03 0.00 5.42 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.03 0.00 4.58 Jun 01, 2048 5.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.03 0.00 6.04 Dec 01, 2047 3.50
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 56.03 0.00 5.96 Jun 01, 2041 4.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.03 0.00 4.29 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.03 0.00 5.98 Feb 01, 2050 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.03 0.00 2.84 Jul 01, 2035 3.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 56.03 0.00 4.61 Dec 01, 2040 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 56.03 0.00 5.66 Nov 01, 2042 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 56.03 0.00 6.39 Apr 01, 2046 3.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 56.03 0.00 5.66 Dec 01, 2045 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 56.03 0.00 6.09 Feb 01, 2048 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 56.03 0.00 4.86 Apr 01, 2048 5.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 56.03 0.00 6.14 Mar 01, 2046 3.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 56.03 0.00 4.35 Dec 20, 2044 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 56.03 0.00 3.13 Oct 15, 2038 5.50
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 55.90 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 55.68 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 55.68 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 55.53 0.00 15.60 Nov 15, 2050 2.33
ESPR ESPERION THERAPEUTICS INC Health Care Equity 55.43 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 55.43 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 55.39 0.00 4.86 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 55.39 0.00 6.39 Dec 01, 2040 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.39 0.00 5.90 May 01, 2048 4.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.39 0.00 4.73 Apr 01, 2044 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 55.39 0.00 5.96 Aug 01, 2041 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.39 0.00 5.40 Jun 01, 2044 4.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 55.39 0.00 0.94 Aug 01, 2028 3.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 55.39 0.00 5.71 Jul 01, 2045 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 55.39 0.00 1.93 Jul 01, 2031 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.39 0.00 2.74 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.39 0.00 2.91 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.39 0.00 2.92 Sep 01, 2034 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 55.39 0.00 4.44 Oct 01, 2047 5.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 55.39 0.00 5.37 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.39 0.00 6.74 Nov 01, 2051 2.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 55.39 0.00 4.35 Dec 20, 2047 5.00
STAA STAAR SURGICAL Health Care Equity 55.18 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 55.03 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 55.01 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 54.93 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 54.91 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 54.87 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 54.79 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.76 0.00 3.46 Mar 01, 2038 5.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.76 0.00 6.38 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.76 0.00 6.66 Oct 01, 2046 3.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 54.76 0.00 3.69 Sep 01, 2039 5.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.76 0.00 5.96 Feb 01, 2044 4.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.76 0.00 5.96 Aug 01, 2047 4.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.76 0.00 2.77 Jul 01, 2034 3.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.76 0.00 2.60 Oct 01, 2034 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 54.76 0.00 5.95 Feb 01, 2045 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 54.76 0.00 5.18 Apr 01, 2047 4.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 54.76 0.00 5.42 Aug 01, 2048 4.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 54.76 0.00 6.51 Oct 20, 2043 4.00
FDX FEDEX CORP Transportation Fixed Income 54.67 0.00 12.24 Jan 15, 2047 4.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 54.67 0.00 14.39 Nov 01, 2051 3.48
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 54.64 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 54.59 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 54.44 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 54.44 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 54.18 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.12 0.00 3.87 Aug 01, 2032 2.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 54.12 0.00 3.75 Aug 01, 2033 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.12 0.00 5.39 Mar 01, 2046 4.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.12 0.00 6.39 Dec 01, 2047 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.12 0.00 5.27 Mar 01, 2050 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.12 0.00 7.24 Apr 01, 2052 2.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 4.43 Feb 01, 2041 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 54.12 0.00 0.82 Sep 01, 2028 2.50
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 5.87 May 01, 2045 3.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 54.12 0.00 1.59 Dec 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 54.12 0.00 2.01 Feb 01, 2032 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 5.82 Mar 01, 2047 4.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 6.05 May 01, 2047 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 4.86 Nov 01, 2048 5.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.12 0.00 2.92 Jan 01, 2035 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.12 0.00 6.63 Sep 01, 2050 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 4.61 Apr 01, 2048 5.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 53.79 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 53.75 0.00 1.16 Jun 15, 2027 4.40
EGY VAALCO ENERGY INC Energy Equity 53.67 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 53.67 0.00 14.63 Jun 15, 2050 3.01
SDGR SCHRODINGER INC Health Care Equity 53.62 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 53.59 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 53.49 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.48 0.00 3.75 Jun 01, 2030 3.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.48 0.00 2.90 Sep 01, 2034 3.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.48 0.00 6.39 Feb 01, 2044 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.48 0.00 6.54 Aug 01, 2052 3.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 53.48 0.00 1.33 Jan 01, 2030 2.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 53.48 0.00 6.05 Feb 01, 2047 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 53.48 0.00 5.88 Dec 01, 2047 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.48 0.00 2.91 Oct 01, 2034 2.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 53.48 0.00 6.39 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 53.48 0.00 5.76 Mar 01, 2049 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.48 0.00 2.91 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.48 0.00 2.74 Jul 01, 2034 3.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 53.48 0.00 5.70 Feb 01, 2048 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.48 0.00 5.14 Aug 01, 2050 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 53.48 0.00 3.25 Aug 01, 2037 6.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 53.48 0.00 4.22 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 53.48 0.00 4.35 Jul 20, 2042 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 53.48 0.00 6.51 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 53.48 0.00 6.86 Jan 20, 2054 3.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 53.47 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 53.38 0.00 12.99 Mar 01, 2049 4.25
FLY FIREFLY AEROSPACE INC Industrials Equity 53.37 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 53.27 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 53.27 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 53.15 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 53.14 0.00 2.20 Aug 07, 2028 5.38
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 52.95 0.00 12.85 Apr 10, 2054 5.88
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.85 0.00 4.86 Nov 01, 2036 5.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 52.85 0.00 3.87 May 01, 2030 2.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 52.85 0.00 3.75 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.85 0.00 2.77 Apr 01, 2034 3.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.85 0.00 5.97 Jan 01, 2049 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 52.85 0.00 4.43 Dec 01, 2040 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 52.85 0.00 4.86 May 01, 2042 4.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 52.85 0.00 1.62 Jul 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 52.85 0.00 1.59 Apr 01, 2030 2.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 52.85 0.00 5.02 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 52.85 0.00 5.89 Nov 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 52.85 0.00 6.04 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 52.85 0.00 5.97 Dec 01, 2047 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 52.85 0.00 4.19 Feb 01, 2049 5.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 52.85 0.00 4.44 Sep 01, 2047 5.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 52.85 0.00 5.08 Oct 01, 2047 4.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 52.85 0.00 6.86 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 52.85 0.00 5.76 Oct 20, 2049 4.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 52.85 0.00 3.21 Aug 20, 2053 5.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 52.85 0.00 6.51 Feb 15, 2042 4.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 52.77 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 52.70 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 52.60 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 52.45 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 52.42 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 52.24 0.00 7.54 Jan 28, 2051 6.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.21 0.00 3.75 Dec 01, 2029 3.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.21 0.00 6.39 Oct 01, 2047 4.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.21 0.00 5.70 Mar 01, 2050 4.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.21 0.00 6.66 Mar 01, 2046 3.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.21 0.00 7.06 Oct 01, 2046 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.21 0.00 6.39 Jun 01, 2048 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.21 0.00 6.39 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.21 0.00 6.66 Aug 01, 2046 3.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 52.21 0.00 0.52 Aug 01, 2027 3.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 52.21 0.00 1.56 Oct 01, 2030 3.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 52.21 0.00 5.40 Dec 01, 2042 3.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 52.21 0.00 6.77 May 01, 2046 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 52.21 0.00 6.07 Jan 01, 2047 3.00
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 52.21 0.00 5.92 Dec 01, 2046 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 52.21 0.00 5.88 Feb 01, 2048 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 52.21 0.00 5.40 Aug 01, 2048 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 52.21 0.00 4.91 Oct 01, 2048 5.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.21 0.00 3.34 Sep 01, 2034 2.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.21 0.00 2.91 Jan 01, 2035 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.21 0.00 5.98 Apr 01, 2050 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.21 0.00 3.75 Jun 01, 2037 3.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.21 0.00 3.38 Jul 01, 2037 4.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 52.21 0.00 2.32 Dec 01, 2032 2.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 52.21 0.00 6.51 May 15, 2042 4.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 52.21 0.00 6.51 Dec 15, 2041 4.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 52.21 0.00 3.88 May 20, 2027 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 52.21 0.00 1.48 Dec 20, 2052 6.50
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 52.13 0.00 5.68 Nov 26, 2033 3.83
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 52.07 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 52.02 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 52.00 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 51.97 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 51.91 0.00 7.47 Jan 15, 2036 5.10
STKL SUNOPTA INC Consumer Staples Equity 51.85 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 51.81 0.00 12.71 Sep 01, 2050 4.29
MPB MID PENN BANCORP INC Financials Equity 51.73 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 51.70 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 51.69 0.00 5.26 Jan 21, 2032 2.57
HYUELE SK HYNIX INC 144A Technology Fixed Income 51.59 0.00 4.46 Jan 19, 2031 2.38
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.57 0.00 0.99 Jan 01, 2029 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.57 0.00 4.84 May 01, 2042 4.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.57 0.00 5.42 Sep 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.57 0.00 6.39 Nov 01, 2046 3.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.57 0.00 6.52 Feb 01, 2050 3.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.57 0.00 6.66 Jan 01, 2048 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.57 0.00 3.34 Sep 01, 2034 2.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.57 0.00 3.57 Aug 01, 2035 2.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.57 0.00 3.26 Sep 01, 2035 2.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 51.57 0.00 6.00 Sep 01, 2046 3.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 51.57 0.00 0.82 Mar 01, 2028 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 51.57 0.00 1.62 Mar 01, 2030 3.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 51.57 0.00 2.99 Mar 01, 2036 5.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 51.57 0.00 6.77 May 01, 2046 3.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 51.57 0.00 5.40 May 01, 2048 4.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 51.57 0.00 2.74 May 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.57 0.00 4.60 Sep 01, 2049 5.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 51.57 0.00 2.64 Apr 01, 2034 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 51.57 0.00 6.05 Dec 01, 2046 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 51.57 0.00 4.22 Aug 01, 2040 5.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 51.57 0.00 6.17 Jun 20, 2049 3.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 51.57 0.00 5.58 Nov 20, 2039 4.50
TCN TELUS CORP Communications Fixed Income 51.52 0.00 12.51 Nov 16, 2048 4.60
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 51.35 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 51.33 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 51.33 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 51.28 0.00 2.10 Aug 11, 2028 7.95
AVNS AVANOS MEDICAL INC Health Care Equity 51.25 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 51.18 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 51.15 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 51.10 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 51.03 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 51.00 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 51.00 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 50.98 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 50.98 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 50.98 0.00 0.00 nan 0.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.94 0.00 2.39 Apr 01, 2033 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.94 0.00 5.40 Sep 01, 2042 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.94 0.00 6.66 Oct 01, 2042 3.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.94 0.00 6.39 Nov 01, 2047 4.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.94 0.00 7.12 Aug 01, 2051 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 50.94 0.00 3.14 Aug 01, 2036 6.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 50.94 0.00 5.65 May 01, 2043 2.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 50.94 0.00 4.55 Mar 01, 2044 5.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 50.94 0.00 1.59 Jun 01, 2030 2.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 50.94 0.00 5.87 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 50.94 0.00 5.38 Mar 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 50.94 0.00 4.84 Dec 01, 2046 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 50.94 0.00 5.18 Aug 01, 2047 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 50.94 0.00 4.43 Mar 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 50.94 0.00 4.65 Jan 01, 2049 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.94 0.00 2.72 Oct 01, 2034 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.94 0.00 3.07 Sep 01, 2034 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.94 0.00 3.48 Aug 01, 2035 2.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 50.94 0.00 6.86 Nov 20, 2043 3.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 50.85 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 50.83 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 50.75 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 50.75 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 50.73 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 50.67 0.00 1.03 Apr 30, 2028 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 50.66 0.00 13.60 Sep 01, 2055 5.66
MTUS METALLUS INC Materials Equity 50.56 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 50.51 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 50.41 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 50.36 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 50.36 0.00 4.44 Jan 01, 2031 1.90
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.30 0.00 2.70 Jul 01, 2035 5.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 50.30 0.00 1.12 Sep 01, 2041 6.63
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 50.30 0.00 3.75 Nov 01, 2032 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.30 0.00 5.77 Jun 01, 2050 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.30 0.00 7.06 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.30 0.00 5.96 Dec 01, 2044 4.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.30 0.00 3.09 Mar 01, 2035 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 50.30 0.00 4.47 Apr 01, 2042 5.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 50.30 0.00 1.93 Nov 01, 2031 2.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 50.30 0.00 6.44 Apr 01, 2049 3.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 50.30 0.00 5.70 Mar 01, 2048 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 50.30 0.00 2.42 Feb 01, 2034 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.30 0.00 2.63 Oct 01, 2034 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 50.30 0.00 6.51 Aug 15, 2042 4.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 50.30 0.00 6.95 Jan 20, 2043 3.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 50.30 0.00 6.95 Sep 15, 2047 3.50
MCBS METROCITY BANKSHARES INC Financials Equity 50.08 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 50.05 0.00 1.38 Aug 28, 2027 4.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 49.95 0.00 14.13 May 01, 2050 3.10
HNRG HALLADOR ENERGY Utilities Equity 49.71 0.00 0.00 nan 0.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 5.67 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 6.03 Mar 01, 2048 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.66 0.00 4.37 Oct 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 5.97 Jul 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 5.30 Nov 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 49.66 0.00 2.38 Oct 01, 2033 4.00
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 5.74 Jan 01, 2049 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 5.35 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.66 0.00 6.44 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.66 0.00 6.38 Mar 01, 2050 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 6.34 May 01, 2048 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.66 0.00 4.41 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.66 0.00 6.78 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.66 0.00 7.48 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 5.21 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 5.22 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 5.42 Nov 01, 2046 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 49.66 0.00 6.51 Jul 20, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 49.66 0.00 6.51 Jun 20, 2044 4.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 49.66 0.00 2.55 Jun 20, 2053 6.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.66 0.00 3.87 May 01, 2030 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.66 0.00 0.94 May 01, 2029 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.66 0.00 4.08 Apr 01, 2037 1.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 49.66 0.00 1.70 Dec 01, 2030 4.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 5.80 Oct 01, 2045 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 49.66 0.00 0.62 Jan 01, 2028 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 5.88 Mar 01, 2047 3.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 5.87 May 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 6.05 Jun 01, 2046 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 49.66 0.00 1.86 Jul 01, 2031 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 5.20 Mar 01, 2047 4.50
BCAX BICARA THERAPEUTICS INC Health Care Equity 49.64 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 49.61 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 49.52 0.00 11.49 May 02, 2054 7.50
JANX JANUX THERAPEUTICS INC Health Care Equity 49.49 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 49.44 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 49.39 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 49.12 0.00 4.48 Feb 01, 2031 2.40
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 49.04 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.03 0.00 5.96 Oct 01, 2044 4.50
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.03 0.00 3.87 Jul 01, 2029 2.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 49.03 0.00 6.66 Jun 01, 2042 3.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 49.03 0.00 3.57 Jan 01, 2032 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.03 0.00 5.51 Apr 01, 2046 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.03 0.00 5.22 Jun 01, 2043 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.03 0.00 6.66 Nov 01, 2044 3.50
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 49.03 0.00 5.40 Oct 01, 2042 3.00
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 49.03 0.00 6.27 Aug 01, 2047 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 49.03 0.00 4.65 Aug 01, 2048 5.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 49.03 0.00 5.87 Nov 01, 2048 3.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.03 0.00 5.98 May 01, 2050 3.50
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.03 0.00 7.05 Dec 01, 2051 2.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 49.03 0.00 6.95 May 20, 2044 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 49.03 0.00 4.35 May 15, 2040 5.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 49.01 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 48.99 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 48.89 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 48.89 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 48.88 0.00 5.58 Nov 03, 2032 4.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 48.81 0.00 3.91 Sep 12, 2030 5.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 48.81 0.00 4.10 Feb 15, 2031 7.95
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 48.70 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 48.67 0.00 7.20 Nov 15, 2035 6.05
TRTX TPG RE FINANCE TRUST INC Financials Equity 48.66 0.00 0.00 nan 0.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.39 0.00 5.32 Sep 01, 2045 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.39 0.00 4.61 Nov 01, 2048 5.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.39 0.00 5.96 Mar 01, 2044 4.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.39 0.00 4.86 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.39 0.00 6.59 Oct 01, 2048 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 48.39 0.00 5.31 Sep 01, 2045 4.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 48.39 0.00 2.01 Jan 01, 2032 2.50
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 48.39 0.00 5.32 Nov 01, 2045 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 48.39 0.00 6.05 Aug 01, 2046 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.39 0.00 3.73 Jun 01, 2036 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 48.39 0.00 5.30 Oct 01, 2048 4.50
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.39 0.00 3.22 Dec 01, 2035 2.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.39 0.00 6.39 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 48.39 0.00 6.39 Mar 01, 2047 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 48.39 0.00 6.51 Jul 20, 2040 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 48.37 0.00 11.35 Sep 01, 2045 5.58
001570 KUM YANG LTD Materials Equity 48.35 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 48.24 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 48.22 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 48.19 0.00 2.31 Nov 15, 2028 4.72
METC RAMACO RESOURCES INC CLASS A Materials Equity 48.02 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 48.01 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 48.01 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 47.94 0.00 17.50 Aug 01, 2060 2.61
NAVI NAVIENT CORP Financials Equity 47.92 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 47.82 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 47.80 0.00 14.11 Mar 30, 2052 3.55
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 47.75 0.00 3.75 Jun 01, 2031 3.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 47.75 0.00 3.57 Apr 01, 2032 3.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.75 0.00 2.62 May 01, 2034 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.75 0.00 5.96 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.75 0.00 6.39 Mar 01, 2049 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.75 0.00 3.02 Apr 01, 2035 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 47.75 0.00 2.39 May 01, 2033 5.50
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 47.75 0.00 5.27 Nov 01, 2044 4.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 47.75 0.00 1.31 Jan 01, 2030 2.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 47.75 0.00 6.14 Aug 01, 2045 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 47.75 0.00 5.34 Feb 01, 2045 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 47.75 0.00 2.94 Jun 01, 2036 6.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 47.75 0.00 6.14 Jan 01, 2046 3.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 47.75 0.00 2.19 Jan 01, 2033 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 47.75 0.00 5.97 Jan 01, 2048 3.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.75 0.00 2.66 Feb 01, 2035 3.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 47.75 0.00 4.19 May 01, 2039 4.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 47.75 0.00 5.58 Jul 20, 2050 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 47.75 0.00 6.51 Aug 20, 2040 4.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 47.60 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 47.55 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 47.27 0.00 1.38 Sep 01, 2027 4.93
ASPI ASP ISOTOPES INC Materials Equity 47.25 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 47.12 0.00 0.00 nan 0.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.12 0.00 6.67 Feb 01, 2049 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.12 0.00 6.07 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.12 0.00 7.06 Oct 01, 2046 3.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.12 0.00 6.66 Jan 01, 2048 3.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.12 0.00 5.96 Jul 01, 2045 4.50
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.12 0.00 5.42 Apr 01, 2050 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 47.12 0.00 4.32 Jul 01, 2041 5.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 47.12 0.00 1.26 Aug 01, 2029 3.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 47.12 0.00 5.34 Dec 01, 2044 4.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 47.12 0.00 6.27 Dec 01, 2047 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 47.12 0.00 5.56 Nov 01, 2046 3.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 47.12 0.00 4.91 Jan 01, 2049 5.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 47.12 0.00 4.86 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 47.12 0.00 5.82 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.12 0.00 4.43 Aug 01, 2049 5.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.12 0.00 2.92 Nov 01, 2034 2.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 47.12 0.00 6.54 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 47.12 0.00 6.54 Sep 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.12 0.00 5.27 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 47.12 0.00 5.58 Apr 20, 2047 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 47.12 0.00 4.35 Jun 20, 2048 5.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 47.07 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Health Care Equity 47.00 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 46.90 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 46.90 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 46.85 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 46.82 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 46.77 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 46.70 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 46.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 46.65 0.00 2.86 Feb 10, 2031 4.35
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 46.65 0.00 1.21 Jul 02, 2027 5.55
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 46.64 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 46.50 0.00 7.57 Nov 03, 2035 4.20
ALRS ALERUS FINANCIAL CORP Financials Equity 46.48 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.48 0.00 3.87 Sep 01, 2031 2.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 46.48 0.00 3.57 Jun 01, 2032 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.48 0.00 5.97 Nov 01, 2048 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.48 0.00 2.50 Apr 01, 2033 2.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.48 0.00 6.66 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.48 0.00 6.66 Jun 01, 2046 3.50
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 46.48 0.00 6.39 Oct 01, 2046 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 46.48 0.00 6.03 Feb 01, 2048 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 46.48 0.00 5.40 Aug 01, 2048 4.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.48 0.00 5.15 Dec 01, 2050 4.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 46.48 0.00 4.47 Mar 01, 2041 4.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 46.48 0.00 1.59 Jun 01, 2030 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 46.48 0.00 6.89 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 46.48 0.00 6.51 Apr 20, 2045 4.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 46.48 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 46.48 0.00 6.86 Jul 15, 2046 3.00
AROW ARROW FINANCIAL CORP Financials Equity 46.30 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 46.30 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 46.28 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 46.23 0.00 9.97 Aug 15, 2044 4.90
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 46.08 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 46.08 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 46.07 0.00 5.51 Mar 01, 2033 7.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 46.03 0.00 4.22 Feb 07, 2031 5.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 45.98 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 45.98 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 45.95 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 45.90 0.00 0.00 nan 0.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 45.84 0.00 3.57 May 01, 2032 3.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.84 0.00 6.15 Aug 01, 2047 3.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.84 0.00 7.06 Jan 01, 2043 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.84 0.00 5.32 Nov 01, 2048 4.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.84 0.00 3.04 Aug 01, 2035 3.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 45.84 0.00 4.35 Jun 01, 2041 5.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 45.84 0.00 5.27 Dec 01, 2044 4.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.84 0.00 7.10 Apr 01, 2051 2.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 45.84 0.00 4.35 Nov 20, 2047 5.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 45.84 0.00 3.24 May 20, 2052 5.50
FIP FTAI INFRASTRUCTURE INC Industrials Equity 45.70 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 45.61 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 45.58 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 45.53 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 45.51 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 45.48 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 45.48 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 45.43 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 45.38 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 45.37 0.00 10.64 Jul 01, 2043 5.75
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 45.31 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.21 0.00 2.70 Jul 01, 2035 5.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.21 0.00 5.96 Oct 01, 2045 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.21 0.00 5.35 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.21 0.00 5.88 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.21 0.00 6.66 Nov 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.21 0.00 6.66 Feb 01, 2048 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 45.21 0.00 5.48 Feb 01, 2044 4.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 45.21 0.00 6.14 Sep 01, 2045 3.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 45.21 0.00 6.05 Nov 01, 2046 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 45.21 0.00 5.89 May 01, 2047 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 45.21 0.00 2.16 Dec 01, 2032 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 45.21 0.00 1.25 Dec 01, 2032 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 45.21 0.00 4.37 Feb 01, 2048 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 45.21 0.00 6.51 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 45.21 0.00 2.25 Feb 20, 2043 6.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 45.21 0.00 6.48 Nov 15, 2049 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 45.21 0.00 6.51 Apr 20, 2040 4.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 45.03 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 45.01 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 44.93 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 44.73 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 44.73 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 44.61 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 44.58 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.57 0.00 3.63 Apr 01, 2038 5.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 44.57 0.00 3.69 Feb 01, 2034 5.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 44.57 0.00 3.57 Mar 01, 2033 3.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.57 0.00 4.36 Jun 01, 2041 5.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.57 0.00 5.82 Mar 01, 2047 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.57 0.00 3.58 May 01, 2037 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.57 0.00 7.06 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.57 0.00 5.71 Dec 01, 2051 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 44.57 0.00 4.55 May 01, 2041 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 44.57 0.00 5.88 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 44.57 0.00 6.05 May 01, 2046 3.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 44.57 0.00 5.88 Apr 01, 2045 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 44.57 0.00 5.47 Sep 01, 2046 4.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 44.57 0.00 1.96 Nov 01, 2031 2.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 44.57 0.00 6.05 Jan 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 44.57 0.00 4.98 Jul 01, 2043 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.57 0.00 2.77 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.57 0.00 3.12 Aug 01, 2035 2.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 44.57 0.00 4.22 Aug 01, 2040 5.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 44.57 0.00 6.51 Feb 15, 2042 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 44.57 0.00 6.86 Aug 15, 2042 3.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 44.57 0.00 1.48 Oct 20, 2053 6.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 44.57 0.00 5.58 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 44.57 0.00 6.51 Mar 20, 2047 4.00
LYTS LSI INDUSTRIES INC Industrials Equity 44.56 0.00 0.00 nan 0.00
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 44.49 0.00 2.69 Jun 07, 2034 6.20
ASC ARDMORE SHIPPING CORP Energy Equity 44.26 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 44.19 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 44.18 0.00 4.10 Nov 20, 2030 4.55
FYBR FRONTIER FLORIDA LLC Communications Fixed Income 44.18 0.00 1.73 Feb 01, 2028 6.86
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 44.16 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 44.04 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 44.01 0.00 0.00 nan 0.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 43.93 0.00 4.86 Oct 01, 2039 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 43.93 0.00 4.86 Aug 01, 2035 5.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.93 0.00 1.73 Apr 01, 2031 3.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.93 0.00 5.96 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.93 0.00 4.92 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.93 0.00 6.66 Jan 01, 2046 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.93 0.00 7.22 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.93 0.00 7.12 Mar 01, 2052 2.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 43.93 0.00 6.31 Apr 01, 2046 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 43.93 0.00 5.86 Aug 01, 2043 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 43.93 0.00 1.59 Jun 01, 2030 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 43.93 0.00 6.52 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 43.93 0.00 5.97 Jan 01, 2048 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 43.93 0.00 5.40 Jan 01, 2049 4.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.93 0.00 2.96 May 01, 2035 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 43.93 0.00 5.88 Jan 01, 2048 3.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 43.93 0.00 4.01 Oct 01, 2039 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 43.93 0.00 6.95 Aug 20, 2042 3.50
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 43.93 0.00 6.51 Feb 15, 2041 4.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 43.79 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 43.74 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 43.71 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 43.69 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 43.56 0.00 3.02 Jun 21, 2029 3.05
PKE PARK AEROSPACE CORP Industrials Equity 43.51 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 43.47 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 43.47 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 43.39 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 43.36 0.00 9.61 Jun 01, 2040 5.40
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 43.30 0.00 3.57 Jun 01, 2029 3.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.30 0.00 6.07 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.30 0.00 6.26 Jan 01, 2048 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.30 0.00 4.45 Mar 01, 2049 5.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.30 0.00 7.06 Apr 01, 2045 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.30 0.00 5.87 Apr 01, 2048 4.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.30 0.00 3.27 Jul 01, 2037 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 43.30 0.00 4.90 Sep 01, 2045 4.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 43.30 0.00 6.05 Jan 01, 2047 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 43.30 0.00 5.56 Apr 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 43.30 0.00 5.35 Jun 01, 2045 4.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 43.30 0.00 5.38 Jul 01, 2045 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 43.30 0.00 2.39 Dec 01, 2033 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 43.30 0.00 4.98 Jan 01, 2045 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 43.30 0.00 6.51 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 43.30 0.00 4.29 Apr 20, 2054 5.00
SEPN SEPTERNA INC Health Care Equity 43.29 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 43.21 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 43.21 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 43.04 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 42.99 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 42.94 0.00 1.08 May 08, 2027 3.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 42.94 0.00 3.71 Jul 01, 2030 4.65
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 42.74 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 42.74 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 42.69 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 42.69 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.66 0.00 4.86 Jan 01, 2037 5.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 42.66 0.00 1.56 Aug 01, 2030 4.50
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 42.66 0.00 3.75 May 01, 2027 3.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 42.66 0.00 3.57 Jan 01, 2032 3.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.66 0.00 6.05 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.66 0.00 6.18 Jun 01, 2052 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.66 0.00 5.41 Feb 01, 2049 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 42.66 0.00 5.90 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 42.66 0.00 4.83 Nov 01, 2045 4.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 42.66 0.00 5.89 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 42.66 0.00 5.39 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.66 0.00 7.24 Sep 01, 2050 2.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 42.66 0.00 4.86 Sep 01, 2048 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.66 0.00 2.84 Jul 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.66 0.00 2.92 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.66 0.00 7.12 Nov 01, 2050 2.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 42.66 0.00 2.97 Apr 01, 2037 7.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 42.66 0.00 0.85 Mar 01, 2028 2.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 42.66 0.00 5.37 Apr 01, 2043 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 42.66 0.00 5.37 Apr 01, 2043 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 42.66 0.00 6.95 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 42.66 0.00 3.13 Dec 20, 2048 5.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 42.66 0.00 4.35 Jul 15, 2047 5.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 42.66 0.00 5.58 Aug 15, 2039 4.50
HSTM HEALTHSTREAM INC Health Care Equity 42.57 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 42.54 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 42.35 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 42.32 0.00 4.60 Feb 15, 2031 1.70
BANK BANK ALADIN SYARIAH Financials Equity 42.18 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 42.08 0.00 14.38 Nov 30, 2051 3.25
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 42.02 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 42.02 0.00 0.06 Apr 15, 2029 6.75
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.02 0.00 6.12 Nov 01, 2046 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.02 0.00 7.12 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 42.02 0.00 4.82 Jan 01, 2042 4.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 42.02 0.00 5.74 Jul 01, 2045 3.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 42.02 0.00 5.04 Sep 01, 2043 4.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 42.02 0.00 1.60 Apr 01, 2030 3.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 42.02 0.00 2.20 Apr 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 42.02 0.00 5.42 Mar 01, 2048 4.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 42.02 0.00 6.15 Jan 01, 2048 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 42.02 0.00 5.82 Feb 01, 2049 4.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.02 0.00 6.59 Oct 01, 2049 3.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 42.02 0.00 5.76 Mar 20, 2050 4.00
CEVA CEVA INC Information Technology Equity 41.92 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 41.92 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 41.80 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 41.79 0.00 10.77 Nov 15, 2041 3.95
EBF ENNIS INC Industrials Equity 41.77 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 41.70 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 41.65 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 41.65 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 41.55 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 41.52 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 41.50 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 41.42 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 41.42 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 41.40 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 41.40 0.00 4.55 Jan 15, 2031 1.45
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 41.40 0.00 1.62 Dec 15, 2027 3.75
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.39 0.00 6.39 Feb 01, 2044 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.39 0.00 2.74 Feb 01, 2034 3.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.39 0.00 2.49 Apr 01, 2033 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.39 0.00 5.96 Mar 01, 2046 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.39 0.00 2.61 Jul 01, 2034 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.39 0.00 5.42 Sep 01, 2049 4.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 41.39 0.00 4.98 Apr 01, 2043 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 41.39 0.00 5.16 May 01, 2042 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 41.39 0.00 0.62 May 01, 2027 2.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 41.39 0.00 5.54 Oct 01, 2042 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 41.39 0.00 6.39 Jun 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 41.39 0.00 5.97 Jan 01, 2048 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 41.39 0.00 5.90 Apr 01, 2046 3.50
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 41.39 0.00 6.67 Jun 01, 2048 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 41.39 0.00 5.27 Oct 01, 2045 4.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.39 0.00 4.69 Jul 01, 2049 5.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 41.39 0.00 5.76 Feb 01, 2049 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.39 0.00 2.84 Jan 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.39 0.00 7.61 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.39 0.00 6.44 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.39 0.00 6.28 Sep 01, 2049 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 41.39 0.00 5.16 Oct 01, 2042 3.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 41.39 0.00 6.05 Feb 01, 2047 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 41.39 0.00 6.86 Dec 15, 2042 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 41.39 0.00 5.58 Aug 20, 2046 4.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 41.39 0.00 6.95 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 41.39 0.00 5.89 Sep 20, 2046 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 41.36 0.00 13.29 Jun 15, 2054 5.68
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 41.35 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 41.23 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 41.13 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 41.10 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 41.08 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 41.05 0.00 0.00 nan 0.00
BETA BETA TECHNOLOGIES INC CLASS A Industrials Equity 41.03 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 41.03 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 40.95 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 40.81 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 40.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 40.78 0.00 1.98 Jan 29, 2029 4.10
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.75 0.00 1.91 Feb 01, 2032 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.75 0.00 6.67 Oct 01, 2048 4.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.75 0.00 7.06 Aug 01, 2045 3.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.75 0.00 6.39 Jan 01, 2049 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 40.75 0.00 5.40 Dec 01, 2042 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 40.75 0.00 0.92 Apr 01, 2029 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 40.75 0.00 5.27 Apr 01, 2044 4.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 40.75 0.00 2.99 May 01, 2036 5.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 40.75 0.00 5.32 Sep 01, 2045 4.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 40.75 0.00 2.01 Apr 01, 2031 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 40.75 0.00 2.33 Jun 01, 2032 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 40.75 0.00 2.16 Jun 01, 2032 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 40.75 0.00 5.97 Sep 01, 2047 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 40.75 0.00 6.05 Mar 01, 2048 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 40.75 0.00 5.81 Sep 01, 2048 4.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 40.75 0.00 2.62 Oct 01, 2033 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.75 0.00 2.60 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.75 0.00 2.74 Oct 01, 2034 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 40.75 0.00 5.39 Feb 01, 2044 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 40.75 0.00 5.15 May 01, 2049 4.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 40.75 0.00 4.35 Jan 20, 2048 5.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 40.75 0.00 6.84 Feb 20, 2052 2.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.75 0.00 6.59 Jul 01, 2048 3.00
TREE LENDINGTREE INC Financials Equity 40.70 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 40.68 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 40.50 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 40.50 0.00 10.78 Apr 15, 2041 3.30
IPI INTREPID POTASH INC Materials Equity 40.33 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.11 0.00 4.86 Feb 01, 2037 5.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.11 0.00 4.92 Mar 01, 2044 4.50
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 40.11 0.00 3.75 Dec 01, 2032 3.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.11 0.00 6.54 May 01, 2052 3.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.11 0.00 6.39 Jun 01, 2048 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.11 0.00 5.96 Jul 01, 2048 4.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.11 0.00 5.96 Jul 01, 2045 4.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 40.11 0.00 1.59 Aug 01, 2030 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 40.11 0.00 6.07 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 40.11 0.00 5.46 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 40.11 0.00 5.82 May 01, 2047 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 40.11 0.00 6.36 Jun 01, 2048 4.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 40.11 0.00 6.27 Apr 01, 2048 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.11 0.00 2.74 Sep 01, 2034 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.11 0.00 2.93 Apr 01, 2035 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 40.11 0.00 3.64 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 40.11 0.00 4.00 Mar 01, 2039 5.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 40.11 0.00 2.49 Mar 01, 2033 3.00
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 40.11 0.00 4.22 Nov 01, 2035 5.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 40.11 0.00 6.95 Nov 15, 2042 3.50
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 40.11 0.00 5.57 Oct 20, 2053 4.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 40.11 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 40.11 0.00 6.86 Jan 15, 2044 3.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 39.96 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 39.93 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 39.86 0.00 0.00 nan 0.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 39.85 0.00 1.61 May 01, 2028 6.50
HYPE9 HYPERA RIGHTS SA Health Care Equity 39.78 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 39.71 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 39.71 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 39.66 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 39.64 0.00 12.22 Oct 17, 2048 4.95
CNNE CANNAE HOLDINGS INC Financials Equity 39.51 0.00 0.00 nan 0.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.48 0.00 5.54 Mar 01, 2046 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.48 0.00 5.69 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.48 0.00 5.08 Jun 01, 2047 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.48 0.00 6.39 Oct 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 39.48 0.00 5.87 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 39.48 0.00 5.89 Jan 01, 2047 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 39.48 0.00 5.20 May 01, 2043 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 39.48 0.00 5.52 Sep 01, 2044 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.48 0.00 2.90 Jul 01, 2034 3.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 39.48 0.00 6.27 Feb 01, 2048 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 39.48 0.00 5.81 May 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 39.48 0.00 6.16 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 39.48 0.00 6.12 Oct 01, 2047 3.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.48 0.00 2.72 Sep 01, 2034 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.48 0.00 4.50 Oct 01, 2049 5.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.48 0.00 2.91 Oct 01, 2034 2.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.48 0.00 2.83 Aug 01, 2034 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.48 0.00 3.12 Jun 01, 2035 2.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 39.48 0.00 2.25 Aug 01, 2032 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.48 0.00 5.77 Jan 01, 2050 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 39.48 0.00 4.18 Jul 01, 2040 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 39.48 0.00 6.51 Nov 20, 2042 4.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 39.48 0.00 2.25 Jan 20, 2046 6.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 39.48 0.00 6.86 Feb 20, 2046 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 39.48 0.00 6.65 Feb 20, 2048 3.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 39.48 0.00 1.48 Apr 20, 2053 6.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 39.48 0.00 5.58 Jun 15, 2040 4.50
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 39.48 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 39.31 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 39.26 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 39.21 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 39.19 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 39.15 0.00 7.27 Nov 15, 2035 5.75
LBRX LB PHARMACEUTICALS INC Health Care Equity 39.09 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 39.07 0.00 15.20 Jul 01, 2050 2.50
OFIX ORTHOFIX MEDICAL INC Health Care Equity 39.06 0.00 0.00 nan 0.00
WLNDS WORLDLINE RIGHTS SA Financials Equity 39.01 0.00 0.00 Apr 10, 2026 1.04
SPRY ARS PHARMACEUTICALS INC Health Care Equity 39.01 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 38.96 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 38.94 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.84 0.00 4.86 Dec 01, 2033 5.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.84 0.00 3.87 Oct 01, 2032 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 38.84 0.00 5.96 Feb 01, 2041 4.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 38.84 0.00 1.29 Dec 01, 2029 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 38.84 0.00 3.75 Dec 01, 2031 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.84 0.00 2.67 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.84 0.00 5.82 Sep 01, 2047 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.84 0.00 5.96 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.84 0.00 6.39 Jan 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.84 0.00 4.86 Nov 01, 2048 5.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.84 0.00 2.72 Jun 01, 2034 3.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 38.84 0.00 4.97 Jan 01, 2043 3.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 38.84 0.00 5.65 Aug 01, 2043 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 38.84 0.00 5.51 Jul 01, 2046 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 38.84 0.00 6.31 Feb 01, 2047 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 38.84 0.00 1.51 Jun 01, 2030 2.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 38.84 0.00 6.17 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 38.84 0.00 5.79 Apr 01, 2047 4.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 38.84 0.00 2.25 Jun 01, 2032 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.84 0.00 3.07 Oct 01, 2035 2.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 38.84 0.00 6.86 Nov 20, 2042 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 38.84 0.00 6.95 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 38.84 0.00 6.95 May 20, 2049 3.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 38.84 0.00 5.58 Dec 20, 2048 4.50
CARE CARTER BANKSHARES INC Financials Equity 38.81 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 38.69 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 38.51 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 38.36 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 38.35 0.00 11.29 Jan 15, 2050 6.39
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 38.34 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 38.24 0.00 0.00 nan 0.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.20 0.00 3.87 Apr 01, 2033 2.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.20 0.00 2.83 Jun 01, 2034 2.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 38.20 0.00 4.86 Mar 01, 2040 5.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.20 0.00 5.27 Jun 01, 2044 4.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.20 0.00 5.82 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.20 0.00 5.30 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.20 0.00 6.66 Apr 01, 2046 3.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 38.20 0.00 0.82 Feb 01, 2028 2.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 38.20 0.00 5.79 Jul 01, 2047 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 38.20 0.00 2.20 Feb 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 38.20 0.00 5.70 Nov 01, 2047 4.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 38.20 0.00 5.85 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 38.20 0.00 6.05 Nov 01, 2046 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 38.20 0.00 2.49 Jun 01, 2033 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.20 0.00 2.84 Jul 01, 2034 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.20 0.00 3.04 Sep 01, 2035 3.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 38.20 0.00 6.19 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.20 0.00 7.21 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 38.20 0.00 3.33 Mar 01, 2038 6.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 38.20 0.00 2.12 May 01, 2032 3.50
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 38.07 0.00 7.59 Jan 16, 2036 5.00
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 38.06 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 38.00 0.00 1.90 Jun 01, 2028 4.89
JBIO JADE BIOSCIENCES INC Health Care Equity 37.97 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 37.94 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 37.89 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.57 0.00 3.69 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.57 0.00 3.18 May 01, 2036 5.50
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 37.57 0.00 7.06 Jan 01, 2043 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 37.57 0.00 3.57 Jul 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.57 0.00 6.39 Sep 01, 2046 3.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.57 0.00 5.96 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.57 0.00 7.03 Jun 01, 2049 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.57 0.00 6.66 Dec 01, 2047 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.57 0.00 2.62 Feb 01, 2035 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.57 0.00 7.19 Sep 01, 2050 2.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 37.57 0.00 5.16 Aug 01, 2042 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 37.57 0.00 1.60 Apr 01, 2030 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 37.57 0.00 1.60 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 37.57 0.00 1.59 Jul 01, 2030 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 37.57 0.00 5.45 Oct 01, 2046 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 37.57 0.00 2.20 Jul 01, 2032 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 37.57 0.00 5.27 Apr 01, 2048 4.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.57 0.00 6.76 Feb 01, 2050 3.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 37.57 0.00 4.00 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 37.57 0.00 5.07 Dec 01, 2042 3.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 37.57 0.00 6.51 Mar 15, 2041 4.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 37.34 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 37.34 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 37.32 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 37.29 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 37.21 0.00 11.26 Jun 01, 2044 4.55
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 37.07 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 37.07 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 37.07 0.00 0.00 nan 0.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.93 0.00 3.75 Dec 01, 2030 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 36.93 0.00 3.87 May 01, 2030 2.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 36.93 0.00 3.75 Nov 01, 2030 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 36.93 0.00 2.30 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.93 0.00 2.15 Aug 01, 2032 3.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 36.93 0.00 1.22 Dec 01, 2029 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 5.35 Sep 01, 2044 3.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 5.66 Dec 01, 2045 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 6.05 Jan 01, 2047 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 6.67 Mar 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 36.93 0.00 1.25 Apr 01, 2032 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.93 0.00 3.48 Jul 01, 2037 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 6.19 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.93 0.00 7.10 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.93 0.00 6.15 Jun 01, 2051 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 36.93 0.00 4.35 Sep 20, 2047 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 36.93 0.00 3.24 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 36.93 0.00 6.55 Jul 20, 2054 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 36.93 0.00 3.13 Jun 20, 2036 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 36.93 0.00 6.95 Jan 20, 2042 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 6.51 Apr 15, 2041 4.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 36.87 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 36.87 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 36.82 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 36.77 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 36.75 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 36.72 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 36.67 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 36.64 0.00 11.38 Jun 15, 2044 4.65
CVGW CALAVO GROWERS INC Consumer Staples Equity 36.42 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 36.32 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.29 0.00 3.46 Dec 01, 2038 5.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 36.29 0.00 3.57 Jul 01, 2032 3.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.29 0.00 3.75 Nov 01, 2029 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 36.29 0.00 3.75 Oct 01, 2032 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.29 0.00 2.74 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.29 0.00 6.23 Dec 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.29 0.00 5.14 Nov 01, 2043 4.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.29 0.00 6.60 Jun 01, 2046 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.29 0.00 4.94 Apr 01, 2046 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.29 0.00 5.59 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.29 0.00 6.66 Dec 01, 2047 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 36.29 0.00 2.22 Jun 01, 2032 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 36.29 0.00 1.25 Nov 01, 2029 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 36.29 0.00 1.60 Feb 01, 2030 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 36.29 0.00 2.01 Apr 01, 2031 2.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 36.29 0.00 5.47 Sep 01, 2046 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 36.29 0.00 5.80 Nov 01, 2046 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 36.29 0.00 2.21 Aug 01, 2032 3.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.29 0.00 3.00 Jan 01, 2035 2.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.29 0.00 3.09 Jul 01, 2035 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 36.29 0.00 4.00 Sep 01, 2039 5.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 36.29 0.00 4.07 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 36.29 0.00 4.32 May 01, 2041 5.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 36.29 0.00 4.61 Mar 01, 2049 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 36.29 0.00 4.53 Aug 01, 2040 4.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 36.25 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 36.23 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 36.23 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 36.07 0.00 10.95 May 15, 2041 3.25
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 36.05 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 36.03 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 36.01 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 35.95 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 35.92 0.00 7.62 Jun 29, 2037 7.88
CODI COMPASS DIVERSIFIED Financials Equity 35.85 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 35.85 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 35.84 0.00 4.25 Feb 08, 2031 4.75
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 35.83 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 35.80 0.00 0.00 nan 0.00
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.66 0.00 6.66 Jan 01, 2047 3.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.66 0.00 5.08 May 01, 2047 4.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.66 0.00 6.40 Aug 01, 2051 3.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.66 0.00 2.93 Jun 01, 2035 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 35.66 0.00 2.47 Jul 01, 2037 5.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 35.66 0.00 5.23 Jan 01, 2045 4.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 35.66 0.00 1.59 Jul 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 35.66 0.00 6.39 Jul 01, 2046 3.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 35.66 0.00 5.66 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 35.66 0.00 4.42 Sep 01, 2047 5.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 35.66 0.00 2.20 Jul 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 35.66 0.00 6.19 Feb 01, 2048 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 35.66 0.00 5.88 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.66 0.00 3.07 Jul 01, 2035 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 35.66 0.00 5.56 Feb 01, 2043 3.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.66 0.00 3.06 Jun 01, 2035 3.50
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 35.66 0.00 5.76 Apr 20, 2049 4.00
ORN ORION GROUP INC Industrials Equity 35.53 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 35.50 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.47 0.00 7.21 Jul 01, 2035 5.25
ALT ALTIMMUNE INC Health Care Equity 35.45 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 35.43 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 35.40 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 35.40 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 35.38 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 35.35 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 35.33 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 35.33 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 35.28 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 35.18 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.02 0.00 6.66 Aug 01, 2044 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 35.02 0.00 7.06 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 35.02 0.00 6.39 Dec 01, 2044 4.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 35.02 0.00 3.57 May 01, 2032 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.02 0.00 6.39 Oct 01, 2046 3.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.02 0.00 3.87 Mar 01, 2030 2.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.02 0.00 3.87 Oct 01, 2031 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.02 0.00 6.66 Jan 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.02 0.00 2.91 Jun 01, 2034 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 35.02 0.00 4.53 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 35.02 0.00 4.94 May 01, 2042 3.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 35.02 0.00 1.88 Apr 01, 2031 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 35.02 0.00 6.60 Dec 01, 2046 2.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 35.02 0.00 1.23 Jul 01, 2031 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 35.02 0.00 4.65 Feb 01, 2049 5.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 35.02 0.00 6.86 Feb 20, 2043 3.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 35.02 0.00 6.51 Sep 20, 2044 4.00
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 35.02 0.00 6.95 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.02 0.00 6.86 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.02 0.00 5.36 Sep 20, 2045 4.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 34.98 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 34.98 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 34.91 0.00 2.59 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 34.91 0.00 3.97 Aug 15, 2030 3.31
HY HYSTER YALE INC CLASS A Industrials Equity 34.81 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 34.71 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 34.68 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 34.63 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 34.61 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.38 0.00 2.42 Oct 01, 2036 6.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.38 0.00 5.35 Sep 01, 2045 4.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.38 0.00 3.48 Jan 01, 2036 2.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 34.38 0.00 1.59 Aug 01, 2030 2.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 34.38 0.00 2.21 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 34.38 0.00 2.16 Nov 01, 2032 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 34.38 0.00 5.74 Jun 01, 2048 4.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.38 0.00 2.97 Feb 01, 2035 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.38 0.00 6.60 Aug 01, 2050 3.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 34.38 0.00 5.37 Jan 01, 2049 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 34.38 0.00 5.97 Jul 01, 2048 4.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 34.38 0.00 5.58 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 34.38 0.00 6.95 May 15, 2043 3.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 34.38 0.00 6.95 Jul 15, 2046 3.50
OSPN ONESPAN INC Information Technology Equity 34.36 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 34.29 0.00 4.08 Mar 26, 2031 6.50
BXC BLUELINX HOLDINGS INC Industrials Equity 34.28 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 34.28 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 34.23 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 34.21 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 34.14 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 34.14 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 33.86 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 33.79 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 33.78 0.00 14.09 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 33.78 0.00 14.58 Oct 01, 2052 3.29
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 33.75 0.00 5.58 Sep 20, 2049 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 33.75 0.00 4.23 Dec 20, 2053 5.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 33.75 0.00 1.48 Feb 20, 2054 6.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.75 0.00 1.26 Jun 01, 2029 3.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.75 0.00 5.69 Apr 01, 2046 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.75 0.00 3.07 Jun 01, 2034 2.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.75 0.00 4.82 Jun 01, 2044 4.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.75 0.00 5.16 Jan 01, 2044 3.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 33.75 0.00 2.76 Aug 01, 2033 2.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 33.75 0.00 5.75 Aug 01, 2045 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 33.75 0.00 5.66 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 33.75 0.00 5.87 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 33.75 0.00 6.05 Feb 01, 2046 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 33.75 0.00 1.60 May 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 33.75 0.00 6.14 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 33.75 0.00 5.39 Jun 01, 2046 4.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 33.75 0.00 5.80 Sep 01, 2046 3.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 33.75 0.00 2.17 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 33.75 0.00 2.46 Nov 01, 2033 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.75 0.00 6.56 Jul 01, 2049 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.75 0.00 5.76 Dec 01, 2049 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.75 0.00 3.02 Aug 01, 2035 2.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 33.75 0.00 5.66 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 33.75 0.00 3.97 Jan 01, 2040 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 33.75 0.00 6.51 Feb 20, 2045 4.00
GEFB GREIF INC CLASS B Materials Equity 33.71 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 33.69 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 33.69 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 33.66 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 33.66 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 33.56 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 33.56 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 33.49 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 33.39 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 33.35 0.00 15.52 Jul 01, 2054 3.45
RGNX REGENXBIO INC Health Care Equity 33.34 0.00 0.00 nan 0.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 33.31 0.00 3.91 Feb 28, 2034 5.90
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 33.31 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 33.24 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 33.20 0.00 9.91 Jan 30, 2044 6.95
KOPN KOPIN CORP Information Technology Equity 33.16 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 33.16 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.11 0.00 3.69 Jun 01, 2035 5.50
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.11 0.00 4.86 Jan 01, 2036 5.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.11 0.00 6.66 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 33.11 0.00 7.06 Jan 01, 2043 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.11 0.00 5.14 Jan 01, 2043 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.11 0.00 5.29 Aug 01, 2043 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.11 0.00 6.23 Oct 01, 2046 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.11 0.00 4.61 Feb 01, 2049 5.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.11 0.00 5.96 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.11 0.00 5.96 Aug 01, 2047 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.11 0.00 7.65 Mar 01, 2052 2.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 4.30 Feb 01, 2041 4.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 4.86 Feb 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 4.14 Apr 01, 2048 5.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.11 0.00 4.86 May 01, 2051 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.11 0.00 2.79 Feb 01, 2035 3.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 5.08 May 01, 2047 4.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 33.11 0.00 5.58 Dec 20, 2047 4.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 33.11 0.00 3.13 Jan 20, 2040 5.50
ABSI ABSCI CORP Health Care Equity 33.09 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 33.09 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 33.07 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 33.04 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 33.04 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 33.02 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 32.94 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 32.94 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 32.89 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 32.82 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 32.79 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 32.74 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 32.69 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 32.67 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.47 0.00 4.50 Mar 01, 2048 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.47 0.00 3.87 Dec 01, 2032 2.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 32.47 0.00 4.86 Aug 01, 2040 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 32.47 0.00 3.75 Feb 01, 2032 3.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.47 0.00 5.25 Dec 01, 2042 3.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.47 0.00 2.01 Jan 01, 2032 2.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.47 0.00 6.40 Jan 01, 2052 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.47 0.00 4.86 Jun 01, 2048 5.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 32.47 0.00 5.16 Jan 01, 2043 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 32.47 0.00 1.60 Oct 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 32.47 0.00 6.14 Dec 01, 2045 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 32.47 0.00 2.41 Mar 01, 2034 6.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 32.47 0.00 1.84 Mar 01, 2031 3.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 32.47 0.00 1.91 Jun 01, 2031 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 32.47 0.00 5.11 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 32.47 0.00 5.69 Jul 01, 2048 4.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 32.47 0.00 4.91 Oct 01, 2048 5.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 32.47 0.00 6.23 Jan 01, 2049 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 32.47 0.00 2.74 May 01, 2034 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 32.47 0.00 5.21 Jan 01, 2043 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 32.47 0.00 1.09 Jan 01, 2029 3.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 32.47 0.00 6.51 Sep 20, 2039 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 32.44 0.00 4.53 Feb 09, 2031 2.13
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 32.44 0.00 3.86 Jul 10, 2030 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 32.44 0.00 0.94 Mar 15, 2027 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 32.44 0.00 7.58 Feb 15, 2036 5.25
AIOT POWERFLEET INC Information Technology Equity 32.37 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 32.29 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 32.24 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 32.20 0.00 13.46 Aug 15, 2049 3.63
UNTY UNITY BANCORP INC Financials Equity 32.19 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 32.02 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 32.00 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 31.90 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 31.90 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 31.84 0.00 3.75 Sep 01, 2027 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 31.84 0.00 3.75 Nov 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 31.84 0.00 3.75 Nov 01, 2033 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.84 0.00 2.16 Mar 01, 2032 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.84 0.00 2.69 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.84 0.00 2.15 Feb 01, 2033 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.84 0.00 6.23 Aug 01, 2046 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.84 0.00 5.65 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.39 Jul 01, 2042 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.38 Oct 01, 2046 3.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.39 Feb 01, 2048 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.84 0.00 6.39 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.84 0.00 6.59 Feb 01, 2050 3.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 31.84 0.00 1.70 Jan 01, 2031 4.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 5.42 Jan 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 4.77 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 5.50 Nov 01, 2044 3.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 5.45 Oct 01, 2044 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 31.84 0.00 1.60 Mar 01, 2030 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.19 May 01, 2045 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.14 Sep 01, 2045 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 5.50 Aug 01, 2045 4.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 5.89 Jul 01, 2046 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 31.84 0.00 2.16 Feb 01, 2032 3.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 5.18 Aug 01, 2047 4.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 31.84 0.00 2.19 Nov 01, 2032 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 5.66 Jan 01, 2048 4.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 5.97 Jun 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 31.84 0.00 2.38 Aug 01, 2033 4.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.84 0.00 2.74 Sep 01, 2034 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.84 0.00 2.92 Nov 01, 2034 2.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 5.88 Nov 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.84 0.00 3.56 Apr 01, 2037 2.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 31.84 0.00 1.26 Jul 01, 2029 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 4.61 Jun 01, 2048 5.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 31.84 0.00 4.03 Jun 01, 2038 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.95 Oct 15, 2042 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.95 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.86 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 31.84 0.00 5.58 May 20, 2044 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.51 May 15, 2041 4.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 31.80 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 31.80 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 31.77 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 31.75 0.00 0.00 nan 0.00
YSS YORK SPACE SYSTEMS INC Industrials Equity 31.72 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 31.65 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 31.65 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 31.63 0.00 10.43 Apr 15, 2043 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 31.63 0.00 11.79 May 15, 2045 4.20
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 31.58 0.00 7.47 Feb 15, 2036 6.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 31.52 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 31.51 0.00 3.33 Jun 01, 2030 3.46
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 31.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 31.36 0.00 7.78 Feb 23, 2036 4.50
PRME PRIME MEDICINE INC Health Care Equity 31.35 0.00 0.00 nan 0.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 31.20 0.00 3.87 May 01, 2030 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 31.20 0.00 3.75 Jul 01, 2031 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.20 0.00 6.54 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.20 0.00 7.24 Mar 01, 2051 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.20 0.00 6.39 Apr 01, 2044 4.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 31.20 0.00 4.83 May 01, 2046 4.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 31.20 0.00 1.59 Jun 01, 2030 2.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 31.20 0.00 1.85 Sep 01, 2032 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.20 0.00 5.75 Jan 01, 2050 4.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 31.20 0.00 4.97 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 31.20 0.00 5.62 May 01, 2043 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 31.20 0.00 4.53 Dec 01, 2040 4.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 31.20 0.00 5.58 Sep 20, 2043 4.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 31.20 0.00 6.86 Mar 20, 2045 3.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 31.20 0.00 3.13 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 31.20 0.00 4.35 Jan 15, 2039 5.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 31.15 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31.15 0.00 0.70 Dec 15, 2026 4.38
CBAN COLONY BANKCORP INC Financials Equity 31.07 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 31.05 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 30.95 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 30.89 0.00 1.30 Feb 01, 2031 7.38
BMRC BANK OF MARIN BANCORP Financials Equity 30.85 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 30.78 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 30.78 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 30.75 0.00 0.00 nan 0.00
CDNL CARDINAL INFRASTRUCTURE GROUP INC Industrials Equity 30.63 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.56 0.00 5.64 Jun 01, 2043 2.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 30.56 0.00 3.75 Apr 01, 2029 3.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 30.56 0.00 3.75 Jun 01, 2031 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.56 0.00 5.79 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.56 0.00 7.03 May 01, 2049 3.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.56 0.00 5.16 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.56 0.00 3.90 Jan 01, 2037 1.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.56 0.00 6.39 May 01, 2044 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.56 0.00 5.32 May 01, 2048 4.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 4.55 Apr 01, 2041 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 30.56 0.00 1.98 Feb 01, 2042 5.96
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 4.47 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 5.67 Feb 01, 2045 3.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 5.56 Jul 01, 2043 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 5.38 Jul 01, 2045 4.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 5.08 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 6.39 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 5.88 Apr 01, 2047 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 5.88 Feb 01, 2048 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 5.38 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 6.37 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 5.40 Nov 01, 2048 4.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.56 0.00 2.42 Jan 01, 2034 3.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 5.37 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 3.73 Aug 01, 2041 5.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 5.56 Jul 01, 2043 3.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 30.56 0.00 3.13 Oct 20, 2047 5.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 30.56 0.00 0.00 May 20, 2048 5.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 2.25 Dec 15, 2038 6.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 30.48 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 30.45 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 30.43 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 30.25 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 30.20 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 30.10 0.00 0.00 nan 0.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.93 0.00 2.90 May 01, 2034 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.93 0.00 6.38 Apr 01, 2046 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.93 0.00 1.91 Nov 01, 2031 3.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 5.74 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 5.79 Mar 01, 2047 4.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 6.14 May 01, 2045 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.93 0.00 4.29 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.93 0.00 6.96 Apr 01, 2051 2.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 29.93 0.00 2.19 Oct 01, 2032 2.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 5.21 Aug 01, 2046 4.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 29.93 0.00 2.43 Dec 01, 2033 4.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.93 0.00 2.77 Mar 01, 2035 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 29.93 0.00 6.51 Dec 20, 2045 4.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 29.91 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 29.88 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 29.76 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 29.73 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 29.63 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 29.61 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 29.58 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 29.53 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 29.38 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 29.35 0.00 1.41 Sep 11, 2027 4.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 29.34 0.00 6.66 Jul 03, 2036 6.24
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 29.33 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 29.33 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 29.31 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.29 0.00 2.63 Sep 01, 2036 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.29 0.00 3.63 May 01, 2038 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.29 0.00 3.69 Dec 01, 2035 5.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 29.29 0.00 3.87 May 01, 2030 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.29 0.00 5.52 Nov 01, 2044 3.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.29 0.00 6.76 Apr 01, 2049 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.29 0.00 6.39 Aug 01, 2047 4.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 29.29 0.00 5.89 Jan 01, 2047 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 29.29 0.00 0.56 Jan 01, 2028 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 29.29 0.00 1.60 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 29.29 0.00 1.59 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 29.29 0.00 1.93 Mar 01, 2031 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 29.29 0.00 6.52 Dec 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 29.29 0.00 6.39 Mar 01, 2047 3.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 29.29 0.00 2.16 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 29.29 0.00 2.19 Oct 01, 2032 2.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 29.29 0.00 5.18 Sep 01, 2047 4.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 29.29 0.00 5.97 Jan 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 29.29 0.00 5.69 Aug 01, 2048 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.29 0.00 2.92 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.29 0.00 3.04 Jul 01, 2035 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 29.29 0.00 6.27 Apr 01, 2047 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 29.29 0.00 5.58 Jul 20, 2046 4.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 29.29 0.00 6.95 Dec 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 29.29 0.00 6.95 Oct 15, 2047 3.50
WLN WORLDLINE SA Financials Equity 29.26 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 29.23 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 29.21 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 29.21 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 29.21 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 29.18 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 29.16 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 29.11 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 29.08 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 29.04 0.00 2.29 Nov 14, 2028 4.88
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 29.04 0.00 3.30 Jan 31, 2031 5.88
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 28.98 0.00 3.19 Dec 06, 2032 5.50
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 28.89 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 28.89 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 28.86 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 28.79 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 28.76 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.73 0.00 4.26 Feb 15, 2031 4.90
HELE HELEN OF TROY LTD Consumer Discretionary Equity 28.66 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.65 0.00 3.69 Jan 01, 2035 5.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 28.65 0.00 3.57 Oct 01, 2029 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.65 0.00 5.30 Oct 01, 2048 4.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.65 0.00 5.30 Nov 01, 2048 4.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 28.65 0.00 2.48 May 01, 2033 3.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.65 0.00 4.99 Feb 01, 2050 4.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 28.65 0.00 1.56 Jun 01, 2030 2.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 28.65 0.00 1.60 Apr 01, 2030 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 28.65 0.00 2.06 Nov 01, 2031 2.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 28.65 0.00 2.45 Oct 01, 2032 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 6.15 Nov 01, 2047 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 28.65 0.00 2.16 Nov 01, 2032 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 28.65 0.00 2.46 Jan 01, 2034 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 6.19 Feb 01, 2048 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.65 0.00 7.12 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 5.16 Aug 01, 2042 3.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 5.21 Oct 01, 2042 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 28.65 0.00 1.59 Oct 01, 2030 2.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 28.65 0.00 6.95 Feb 20, 2046 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 28.65 0.00 6.51 Jul 20, 2041 4.00
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 28.61 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 28.59 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 28.59 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.55 0.00 5.51 Sep 05, 2032 4.67
CERS CERUS CORP Health Care Equity 28.41 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 28.39 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 28.39 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 28.36 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 28.34 0.00 14.74 Jul 15, 2050 2.93
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 28.31 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 28.24 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 28.24 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 28.09 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 28.04 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 28.04 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 28.04 0.00 0.00 nan 0.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.02 0.00 6.39 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.02 0.00 4.83 Apr 01, 2046 4.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 28.02 0.00 3.75 May 01, 2029 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.02 0.00 1.84 Jul 01, 2031 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.02 0.00 5.89 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.02 0.00 5.42 Jan 01, 2047 4.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.02 0.00 4.97 Mar 01, 2049 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.02 0.00 5.82 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.02 0.00 6.39 Nov 01, 2044 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.02 0.00 7.06 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.02 0.00 6.66 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.02 0.00 3.04 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 4.53 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 5.90 Mar 01, 2046 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 5.56 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 5.56 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 5.21 Aug 01, 2043 3.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 28.02 0.00 1.60 Oct 01, 2030 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 6.05 Apr 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 6.39 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 5.22 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 6.27 Apr 01, 2047 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 5.81 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 5.81 Aug 01, 2048 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 28.02 0.00 2.40 May 01, 2033 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 28.02 0.00 2.40 Oct 01, 2033 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 4.99 Apr 01, 2049 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 5.20 Mar 01, 2049 4.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 28.02 0.00 0.28 Sep 01, 2026 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 6.86 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 6.51 Oct 15, 2042 4.00
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 28.02 0.00 5.76 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 28.02 0.00 6.95 Aug 20, 2053 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 6.51 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 6.86 Sep 15, 2042 3.00
BCML BAYCOM CORP Financials Equity 28.01 0.00 0.00 nan 0.00
AKTS AKTIS ONCOLOGY INC Health Care Equity 27.96 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 27.96 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 27.94 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 27.92 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 27.84 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 27.80 0.00 4.22 Feb 15, 2031 5.30
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 27.79 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 27.69 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27.59 0.00 0.67 Nov 30, 2026 1.25
FNLC FIRST BANCORP INC Financials Equity 27.52 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 27.50 0.00 3.52 Jan 01, 2030 2.34
BACR BARCLAYS BANK PLC Banking Fixed Income 27.50 0.00 1.16 Jun 16, 2027 4.40
IBTA IBOTTA INC CLASS A Communication Equity 27.49 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 27.49 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 27.49 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 27.47 0.00 7.65 Mar 15, 2036 5.15
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.38 0.00 3.75 Jul 01, 2041 5.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 27.38 0.00 3.75 Jul 01, 2032 3.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.38 0.00 2.15 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.38 0.00 6.07 Sep 01, 2046 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.38 0.00 0.62 Jan 01, 2028 2.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 27.38 0.00 6.66 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.38 0.00 4.54 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.38 0.00 7.06 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.38 0.00 5.70 Jul 01, 2049 4.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 27.38 0.00 0.62 Jan 01, 2028 2.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.27 Nov 01, 2044 4.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.39 Nov 01, 2043 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 2.96 May 01, 2036 5.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.42 Sep 01, 2046 4.00
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 27.38 0.00 2.20 Apr 01, 2032 3.50
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 6.12 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.70 Aug 01, 2047 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.85 Feb 01, 2049 4.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.08 Feb 01, 2048 4.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 27.38 0.00 2.11 Dec 01, 2031 2.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 6.51 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 27.38 0.00 6.86 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.94 Dec 20, 2050 3.50
LTBR LIGHTBRIDGE CORP Energy Equity 27.34 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 27.12 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 27.09 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 27.02 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 27.02 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 26.94 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 26.82 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 26.82 0.00 5.46 Oct 01, 2032 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 26.76 0.00 14.29 Mar 15, 2050 3.25
MAX MEDIAALPHA INC CLASS A Communication Equity 26.75 0.00 0.00 nan 0.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.74 0.00 5.08 Nov 01, 2047 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.74 0.00 2.74 Nov 01, 2034 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.74 0.00 4.29 Oct 01, 2049 5.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 5.31 Jul 01, 2045 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 5.39 Sep 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 5.27 Mar 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 5.27 Feb 01, 2045 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 6.14 Jan 01, 2046 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 6.27 Aug 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 5.64 Feb 01, 2048 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 6.87 Mar 01, 2048 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 26.74 0.00 0.62 Dec 01, 2029 2.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.74 0.00 7.06 Jan 01, 2052 2.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 5.37 Jul 01, 2048 4.50
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 4.97 Aug 01, 2042 3.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 26.74 0.00 0.56 Nov 01, 2027 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 5.16 Sep 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.74 0.00 3.67 Feb 01, 2037 2.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 26.74 0.00 6.95 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 26.74 0.00 5.58 Oct 20, 2044 4.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 26.74 0.00 4.35 Oct 20, 2045 5.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 6.95 Jan 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 6.95 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 26.74 0.00 3.13 Jul 20, 2036 5.50
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.74 0.00 6.66 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.74 0.00 4.83 May 01, 2046 4.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 26.74 0.00 3.57 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 26.74 0.00 3.87 Jan 01, 2030 2.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 26.74 0.00 3.57 Feb 01, 2033 3.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.74 0.00 4.77 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.74 0.00 5.16 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.74 0.00 6.39 Jul 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.74 0.00 6.08 Jan 01, 2048 3.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.74 0.00 5.39 Apr 01, 2043 3.50
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 26.67 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 26.65 0.00 0.00 nan 0.00
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 26.60 0.00 2.13 Apr 15, 2032 7.50
ISTR INVESTAR HOLDING CORP Financials Equity 26.52 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 26.50 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 26.45 0.00 0.00 nan 0.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 26.26 0.00 2.13 Jul 02, 2028 4.38
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 26.20 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 26.20 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.11 0.00 2.63 Feb 01, 2037 6.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 26.11 0.00 0.43 Dec 01, 2038 6.39
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.11 0.00 2.51 Aug 01, 2033 5.00
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.11 0.00 5.37 Apr 01, 2043 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.11 0.00 4.97 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.11 0.00 6.39 Jan 01, 2045 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.11 0.00 3.01 Jul 01, 2034 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 26.11 0.00 5.23 Dec 01, 2044 4.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 26.11 0.00 1.56 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 26.11 0.00 1.60 Jun 01, 2030 3.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 26.11 0.00 1.59 Sep 01, 2030 2.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 26.11 0.00 6.39 Nov 01, 2048 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.11 0.00 7.48 Sep 01, 2051 2.00
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.11 0.00 6.61 Feb 01, 2052 3.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.11 0.00 6.34 Jun 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.11 0.00 3.32 Jan 01, 2036 2.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 26.11 0.00 0.89 Nov 01, 2028 3.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.11 0.00 5.27 Dec 01, 2049 4.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 26.11 0.00 4.47 Jul 15, 2027 3.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 26.11 0.00 6.51 Mar 20, 2044 4.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 26.11 0.00 6.95 Aug 15, 2043 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 26.11 0.00 5.58 Jul 15, 2039 4.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 26.11 0.00 2.25 Nov 15, 2039 6.00
FUBO FUBOTV INC CLASS A Communication Equity 26.10 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 26.07 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 26.05 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 26.00 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 25.96 0.00 4.71 Mar 15, 2031 1.35
TXT TEXTRON INC Capital Goods Fixed Income 25.96 0.00 4.58 Mar 15, 2031 2.45
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 25.92 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 25.90 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 25.88 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 25.88 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 25.85 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 25.83 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 25.80 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 25.78 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 25.74 0.00 4.97 Jul 28, 2031 1.80
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 25.64 0.00 4.36 Mar 15, 2031 4.65
RM REGIONAL MANAGEMENT CORP Financials Equity 25.63 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 25.58 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 25.53 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 25.52 0.00 4.03 Apr 15, 2031 9.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 25.47 0.00 3.87 Feb 01, 2030 2.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.47 0.00 5.08 Jul 01, 2047 4.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.47 0.00 4.92 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.47 0.00 6.66 Jun 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.47 0.00 4.86 Nov 01, 2036 5.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.47 0.00 6.76 Sep 01, 2049 3.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.47 0.00 2.79 Jan 01, 2035 3.50
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 25.47 0.00 4.46 Aug 01, 2041 4.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 25.47 0.00 5.50 Apr 01, 2045 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 25.47 0.00 1.93 Nov 01, 2031 2.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 25.47 0.00 0.85 May 01, 2028 2.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 25.47 0.00 1.59 Jul 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 25.47 0.00 1.59 Aug 01, 2030 2.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 25.47 0.00 5.69 Nov 01, 2046 3.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 25.47 0.00 2.01 Dec 01, 2031 2.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 25.47 0.00 4.70 May 01, 2047 5.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 25.47 0.00 5.87 Feb 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 25.47 0.00 2.39 Jan 01, 2034 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.47 0.00 2.80 Oct 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.47 0.00 2.66 Nov 01, 2034 3.50
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.47 0.00 4.43 Oct 01, 2049 5.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 25.47 0.00 5.88 May 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 25.47 0.00 6.05 Oct 01, 2046 3.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.47 0.00 6.15 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.47 0.00 6.39 Feb 01, 2049 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.47 0.00 3.23 Dec 01, 2035 2.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 25.47 0.00 5.16 Oct 01, 2042 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 25.47 0.00 5.27 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 25.47 0.00 6.51 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 25.47 0.00 6.86 Oct 20, 2043 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 25.47 0.00 6.95 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 25.47 0.00 4.35 Jun 20, 2050 5.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 25.47 0.00 5.24 Nov 20, 2048 5.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 25.47 0.00 2.25 Jun 20, 2041 6.00
TSSI TSS INC Information Technology Equity 25.35 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 25.33 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 25.33 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 25.25 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 25.18 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 25.18 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 25.13 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 25.10 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 25.09 0.00 7.53 Feb 01, 2036 5.30
QAR QAR CASH Cash and/or Derivatives Cash 25.03 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 25.03 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 25.02 0.00 4.27 Feb 15, 2031 3.00
PLBC PLUMAS BANCORP Financials Equity 25.00 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 24.88 0.00 0.00 nan 0.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 24.87 0.00 5.76 Mar 15, 2033 4.95
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.83 0.00 5.96 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.83 0.00 3.63 Apr 01, 2038 5.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 24.83 0.00 5.96 Mar 01, 2039 4.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 24.83 0.00 3.75 Oct 01, 2030 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 24.83 0.00 3.87 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 24.83 0.00 3.87 Jul 01, 2032 2.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.83 0.00 0.85 Sep 01, 2028 2.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.83 0.00 7.06 Dec 01, 2045 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.83 0.00 6.38 May 01, 2050 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 24.83 0.00 5.16 Oct 01, 2042 3.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 24.83 0.00 1.25 Feb 01, 2030 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 24.83 0.00 1.93 Feb 01, 2031 3.00
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 24.83 0.00 6.03 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 24.83 0.00 5.82 Apr 01, 2047 4.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 24.83 0.00 5.42 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 24.83 0.00 5.51 Mar 01, 2047 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.83 0.00 6.38 Aug 01, 2050 3.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 24.83 0.00 6.51 Mar 20, 2042 4.00
DDD 3D SYSTEMS CORP Industrials Equity 24.81 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 24.78 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 24.76 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 24.58 0.00 0.00 nan 0.00
WLTH WEALTHFRONT CORP Financials Equity 24.51 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 24.46 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 24.33 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 24.26 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 24.21 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.19 0.00 1.10 May 01, 2042 6.56
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.19 0.00 2.16 Apr 01, 2032 3.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.19 0.00 5.40 Sep 01, 2042 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.19 0.00 5.89 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.19 0.00 2.66 Mar 01, 2034 3.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.19 0.00 6.27 Oct 01, 2047 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.19 0.00 6.39 Mar 01, 2046 4.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.19 0.00 6.39 Jan 01, 2047 4.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 24.19 0.00 5.54 Nov 01, 2042 2.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 24.19 0.00 6.39 Oct 01, 2046 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 24.19 0.00 0.85 Apr 01, 2028 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 24.19 0.00 5.89 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 24.19 0.00 6.15 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 24.19 0.00 5.81 Sep 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 24.19 0.00 2.15 Apr 01, 2032 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.19 0.00 5.97 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 24.19 0.00 4.27 Aug 01, 2039 5.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 24.19 0.00 6.51 Jan 15, 2042 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 24.19 0.00 4.35 May 20, 2044 5.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 24.19 0.00 6.95 Apr 20, 2047 3.50
AVNW AVIAT NETWORKS INC Information Technology Equity 24.13 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 24.10 0.00 4.62 Mar 05, 2031 2.00
BYND BEYOND MEAT INC Consumer Staples Equity 24.08 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 24.08 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 24.01 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 23.98 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 23.86 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 23.79 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 23.79 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 23.79 0.00 4.48 Feb 15, 2031 2.70
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 23.69 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 23.61 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 23.59 0.00 0.00 nan 0.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 23.56 0.00 6.39 Jan 01, 2041 4.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 23.56 0.00 3.69 Apr 01, 2035 5.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 23.56 0.00 3.75 Mar 01, 2032 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.56 0.00 5.73 Apr 01, 2047 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.56 0.00 5.72 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 23.56 0.00 4.55 Mar 01, 2041 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 23.56 0.00 3.42 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 23.56 0.00 4.90 Feb 01, 2045 4.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 23.56 0.00 5.37 Apr 01, 2043 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 23.56 0.00 1.25 Nov 01, 2029 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 23.56 0.00 6.19 Apr 01, 2045 2.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 23.56 0.00 1.84 Apr 01, 2031 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 23.56 0.00 2.20 Apr 01, 2032 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 23.56 0.00 2.13 Jul 01, 2032 4.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 23.56 0.00 5.76 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 23.56 0.00 4.91 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 23.56 0.00 5.97 Jan 01, 2049 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 23.56 0.00 4.78 Dec 01, 2041 4.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 23.56 0.00 1.60 Jul 01, 2030 3.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 23.56 0.00 4.61 Nov 01, 2040 3.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 23.56 0.00 6.95 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 23.56 0.00 4.71 Jun 20, 2048 5.50
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 23.54 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 23.48 0.00 4.43 Mar 15, 2031 4.15
VOXR VOX ROYALTY CORP Materials Equity 23.44 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 23.41 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 23.36 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 23.31 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 23.29 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 23.24 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 23.21 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 23.21 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 23.19 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 23.17 0.00 0.02 Jul 01, 2027 6.50
ONB OLD NATIONAL BANCORP Banking Fixed Income 23.17 0.00 4.23 Feb 15, 2036 5.77
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 23.16 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 23.16 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 23.14 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 23.11 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 23.06 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 23.01 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 22.99 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 22.96 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.92 0.00 3.87 Dec 01, 2032 2.50
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.92 0.00 6.39 Jul 01, 2044 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.92 0.00 4.53 Feb 01, 2041 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.92 0.00 7.06 Oct 01, 2046 3.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 22.92 0.00 0.92 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 22.92 0.00 1.28 Mar 01, 2029 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 22.92 0.00 1.57 Nov 01, 2030 2.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 22.92 0.00 1.90 Mar 01, 2031 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 22.92 0.00 1.32 Jan 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 22.92 0.00 2.01 Mar 01, 2031 2.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 6.39 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 5.20 Aug 01, 2047 4.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 22.92 0.00 0.92 Jul 01, 2030 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 5.87 Jun 01, 2046 3.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 4.65 Oct 01, 2048 5.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 5.56 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 3.88 Dec 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 3.97 Dec 01, 2039 4.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 6.60 Aug 01, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 22.92 0.00 5.47 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 6.95 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 6.95 Apr 15, 2045 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 22.92 0.00 6.51 Sep 20, 2040 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 22.86 0.00 0.97 Apr 01, 2027 4.60
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 22.86 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 22.84 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 22.74 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 22.64 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 22.62 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.61 0.00 13.09 Feb 01, 2049 4.25
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 22.59 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 22.54 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 22.49 0.00 7.31 Sep 01, 2035 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 22.49 0.00 7.24 Nov 01, 2035 5.75
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.28 0.00 6.66 Jan 01, 2044 3.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.28 0.00 3.87 Oct 01, 2031 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 22.28 0.00 3.87 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 22.28 0.00 3.75 Jan 01, 2033 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.28 0.00 6.09 Mar 01, 2045 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.28 0.00 5.70 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.28 0.00 6.66 Aug 01, 2047 3.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.28 0.00 6.39 Apr 01, 2044 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 22.28 0.00 0.94 Nov 01, 2028 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 5.50 Feb 01, 2045 3.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 22.28 0.00 2.01 Dec 01, 2031 2.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 6.05 Feb 01, 2047 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 22.28 0.00 1.34 Jan 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 22.28 0.00 1.59 Jun 01, 2030 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 5.02 Mar 01, 2046 4.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 6.39 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 5.27 Jan 01, 2049 4.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 6.47 Apr 01, 2049 3.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.28 0.00 2.91 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 22.28 0.00 2.22 Aug 01, 2032 3.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 3.72 Jan 01, 2039 5.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 3.93 Feb 01, 2040 4.50
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 4.78 Oct 01, 2041 4.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 22.28 0.00 0.56 Jul 01, 2027 3.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 22.28 0.00 6.51 Apr 20, 2043 4.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 22.28 0.00 6.95 Nov 20, 2047 3.50
TARA PROTARA THERAPEUTICS INC Health Care Equity 22.12 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 22.09 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 22.04 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 22.02 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 21.79 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 21.74 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 21.74 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.65 0.00 7.06 Aug 01, 2045 3.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.65 0.00 4.82 Oct 01, 2044 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.65 0.00 1.93 Apr 01, 2033 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.65 0.00 6.39 Oct 01, 2045 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 21.65 0.00 0.31 Jan 01, 2027 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 4.89 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 3.64 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 4.79 Oct 01, 2043 4.50
ATLO AMES NATIONAL CORP Financials Equity 21.65 0.00 0.00 nan 0.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 21.65 0.00 1.59 Jul 01, 2030 3.00
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 5.40 Sep 01, 2042 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 6.14 Feb 01, 2045 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 21.65 0.00 1.60 May 01, 2030 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 21.65 0.00 1.60 Apr 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 6.39 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 5.82 Oct 01, 2047 4.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 5.82 Jan 01, 2048 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 21.65 0.00 2.77 May 01, 2034 3.50
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 6.19 Feb 01, 2048 3.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 5.39 Mar 01, 2047 4.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 4.17 Mar 01, 2040 5.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 5.39 May 01, 2043 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 21.65 0.00 1.70 Feb 01, 2031 4.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 4.18 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 6.86 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 21.65 0.00 5.58 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 21.65 0.00 4.35 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 21.65 0.00 6.89 Nov 20, 2046 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 21.65 0.00 5.58 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 6.95 Jun 15, 2043 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 6.17 Jun 15, 2047 3.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 21.63 0.00 4.27 Mar 13, 2031 5.45
DNUT KRISPY KREME INC Consumer Discretionary Equity 21.50 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 21.42 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 21.42 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 21.40 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 21.32 0.00 1.69 Jan 15, 2028 6.70
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 21.27 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 21.26 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 21.22 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 21.15 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 21.12 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 21.07 0.00 0.00 nan 0.00
LMRI LUMEXA IMAGING HOLDINGS INC Health Care Equity 21.02 0.00 0.00 nan 0.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.01 0.00 2.72 Dec 01, 2034 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.01 0.00 5.97 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.01 0.00 4.86 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.01 0.00 5.11 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.01 0.00 3.13 Mar 01, 2035 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 5.27 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 5.50 Feb 01, 2046 4.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 21.01 0.00 1.59 Sep 01, 2030 2.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 6.14 Jan 01, 2046 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 5.38 Feb 01, 2046 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 21.01 0.00 2.32 Dec 01, 2032 2.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 21.01 0.00 1.25 Dec 01, 2031 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.01 0.00 4.61 Sep 01, 2049 5.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 5.21 Jan 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 6.27 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 5.82 Nov 01, 2047 4.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 4.22 Sep 01, 2040 5.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 21.01 0.00 2.35 Apr 20, 2032 2.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 21.01 0.00 6.51 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 4.35 Feb 15, 2039 5.00
EVEX EVE HOLDING INC Industrials Equity 20.85 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 20.77 0.00 0.00 nan 0.00
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 20.65 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 20.63 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 20.61 0.00 4.00 Jul 01, 2038 6.25
BMBL BUMBLE INC CLASS A Communication Equity 20.40 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 20.40 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 20.39 0.00 4.30 Feb 15, 2031 4.80
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 20.38 0.00 0.00 nan 0.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 20.37 0.00 0.94 Apr 01, 2028 3.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 20.37 0.00 4.07 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 20.37 0.00 6.86 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 20.37 0.00 6.95 Oct 20, 2045 3.50
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.37 0.00 3.87 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.37 0.00 3.75 Feb 01, 2033 3.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.37 0.00 5.70 Nov 01, 2047 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 20.37 0.00 4.78 Dec 01, 2041 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 20.37 0.00 5.16 May 01, 2042 3.50
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 20.37 0.00 4.78 Dec 01, 2041 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 20.37 0.00 4.84 Sep 01, 2046 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 20.37 0.00 5.51 Feb 01, 2047 4.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 20.37 0.00 0.97 Aug 01, 2028 3.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 20.37 0.00 5.23 Aug 01, 2044 4.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 20.37 0.00 1.59 May 01, 2030 2.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 20.37 0.00 1.66 May 01, 2030 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 20.37 0.00 4.39 May 01, 2047 5.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 20.37 0.00 1.96 Aug 01, 2031 2.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 20.37 0.00 1.59 Nov 01, 2031 2.50
TOI ONCOLOGY INSTITUTE INC Health Care Equity 20.35 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 20.30 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 20.30 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 20.28 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 20.15 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 20.13 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 20.12 0.00 4.35 Apr 29, 2032 4.57
ORAFP ORANGE SA Communications Fixed Income 20.08 0.00 4.07 Mar 01, 2031 8.50
EVGO EVGO INC CLASS A Consumer Discretionary Equity 20.05 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 19.95 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 19.89 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 19.80 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 19.80 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 19.77 0.00 4.58 Feb 15, 2031 1.90
RLGT RADIANT LOGISTIC INC Industrials Equity 19.75 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.74 0.00 7.06 Feb 01, 2043 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 19.74 0.00 3.87 Jul 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.74 0.00 4.57 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.74 0.00 5.64 Feb 01, 2047 4.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.74 0.00 6.26 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.74 0.00 5.70 Jan 01, 2048 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.74 0.00 5.27 Sep 01, 2048 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.74 0.00 6.39 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.74 0.00 6.39 May 01, 2044 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 4.53 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 4.55 Apr 01, 2041 4.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 5.56 Jul 01, 2043 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 19.74 0.00 0.62 Nov 01, 2027 2.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 6.14 May 01, 2045 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 4.90 Apr 01, 2044 4.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 19.74 0.00 1.62 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 19.74 0.00 1.60 Apr 01, 2030 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 6.39 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 5.08 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 4.72 Jan 01, 2049 5.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 6.27 Sep 01, 2047 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 4.28 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 19.74 0.00 6.51 Jun 20, 2042 4.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 19.74 0.00 5.58 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 19.74 0.00 5.58 Dec 20, 2050 4.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 6.51 Jun 15, 2045 4.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.74 0.00 6.51 Aug 20, 2045 4.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 19.73 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 19.73 0.00 0.00 nan 0.00
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 19.70 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 19.68 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 19.58 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 19.58 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 19.58 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 19.56 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 19.53 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 19.47 0.00 4.10 Mar 15, 2056 5.88
RZLT REZOLUTE INC Health Care Equity 19.43 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 19.41 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 19.31 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 19.26 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.25 0.00 7.25 Jul 15, 2035 5.25
EGHT 8X8 INC Information Technology Equity 19.18 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 19.16 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 19.15 0.00 4.37 Mar 01, 2031 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 19.15 0.00 4.59 Mar 15, 2031 2.40
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.10 0.00 5.96 Sep 01, 2039 4.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.10 0.00 3.75 Jul 01, 2029 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 19.10 0.00 4.86 Jan 01, 2040 5.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 19.10 0.00 2.27 Jan 01, 2033 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.10 0.00 2.15 Aug 01, 2032 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.10 0.00 5.08 Sep 01, 2047 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.10 0.00 5.37 Jan 01, 2049 4.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.10 0.00 0.94 Aug 01, 2028 3.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.10 0.00 5.27 Dec 01, 2044 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.39 Nov 01, 2041 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.66 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.39 May 01, 2042 4.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.10 0.00 6.66 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.10 0.00 5.96 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.39 Feb 01, 2047 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.10 0.00 6.47 Nov 01, 2049 3.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 4.83 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.60 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 4.96 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 5.56 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 5.56 Aug 01, 2043 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 19.10 0.00 1.26 Oct 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 5.21 Feb 01, 2045 4.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 19.10 0.00 1.59 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 19.10 0.00 1.60 Sep 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 2.66 Aug 01, 2034 6.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 2.96 Sep 01, 2035 5.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.05 Mar 01, 2046 3.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 19.10 0.00 2.20 Jul 01, 2032 3.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 19.10 0.00 2.42 Feb 01, 2034 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 19.10 0.00 1.28 Mar 01, 2030 3.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.10 0.00 4.67 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 4.93 Nov 01, 2041 3.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 4.83 May 01, 2044 4.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.10 0.00 3.07 Aug 01, 2034 2.50
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 19.10 0.00 4.35 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.95 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 19.10 0.00 0.00 Jun 20, 2047 5.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 19.10 0.00 4.35 Sep 20, 2048 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.86 Apr 15, 2043 3.00
EVMN EVOMMUNE INC Health Care Equity 19.03 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 18.96 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 18.96 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 18.93 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 18.88 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 18.85 0.00 4.63 Mar 12, 2031 1.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 18.82 0.00 5.93 Aug 15, 2033 5.16
EDIT EDITAS MEDICINE INC Health Care Equity 18.78 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 18.76 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 18.75 0.00 8.37 Feb 10, 2038 5.75
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 18.73 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18.69 0.00 0.66 Nov 30, 2026 4.25
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 18.60 0.00 14.99 Oct 01, 2050 2.67
ASLE AERSALE CORP Industrials Equity 18.59 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 18.54 0.00 1.46 Sep 30, 2027 1.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.54 0.00 4.58 Mar 21, 2031 2.55
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 18.54 0.00 0.00 nan 0.00
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 18.52 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 18.51 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 18.49 0.00 0.00 nan 0.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.46 0.00 7.06 Oct 01, 2045 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.46 0.00 4.83 Aug 01, 2046 4.50
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 18.46 0.00 4.86 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 18.46 0.00 1.09 Nov 01, 2041 6.57
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.46 0.00 5.16 Sep 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.46 0.00 7.06 Aug 01, 2043 3.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.46 0.00 6.66 Nov 01, 2044 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.46 0.00 7.06 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.46 0.00 4.86 Jan 01, 2049 5.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.46 0.00 7.06 Jan 01, 2048 3.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.46 0.00 4.92 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.46 0.00 2.66 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 4.22 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 4.60 Feb 01, 2042 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 18.46 0.00 1.24 Dec 01, 2029 3.50
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 4.84 Jul 01, 2042 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 5.34 Sep 01, 2044 4.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 18.46 0.00 1.59 Sep 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 2.46 Oct 01, 2033 5.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 5.41 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 6.05 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 18.46 0.00 2.06 Mar 01, 2032 2.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 18.46 0.00 2.22 Jun 01, 2032 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 18.46 0.00 2.32 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 5.37 Jul 01, 2048 4.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.46 0.00 5.82 Jan 01, 2049 4.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 5.40 Sep 01, 2042 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 3.33 Oct 01, 2039 6.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 4.22 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 6.95 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 6.95 Oct 15, 2042 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 18.46 0.00 5.58 Dec 20, 2045 4.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 18.46 0.00 6.89 Oct 20, 2050 2.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 18.46 0.00 4.10 Jan 20, 2052 5.00
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 18.46 0.00 4.35 Nov 20, 2048 5.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 18.46 0.00 3.62 Nov 20, 2040 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.46 0.00 6.95 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 5.58 Apr 15, 2039 4.50
VTEX VTEX CLASS A Information Technology Equity 18.44 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 18.39 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 18.39 0.00 4.26 Mar 01, 2031 5.60
ALCO ALICO INC Consumer Staples Equity 18.34 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 18.32 0.00 14.57 Jan 01, 2050 2.96
AMCX AMC NETWORKS CLASS A INC Communication Equity 18.26 0.00 0.00 nan 0.00
INV INNVENTURE INC Financials Equity 18.19 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 18.04 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 18.01 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 18.01 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 17.94 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 17.94 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 17.86 0.00 0.00 nan 0.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.83 0.00 4.50 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.83 0.00 6.66 Jun 01, 2047 3.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 17.83 0.00 3.75 Mar 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.83 0.00 5.39 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.83 0.00 5.71 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.83 0.00 5.59 Jun 01, 2051 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.83 0.00 6.39 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.83 0.00 6.38 Oct 01, 2046 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.96 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.96 Jul 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 4.28 Jun 01, 2041 5.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 17.83 0.00 0.31 Dec 01, 2026 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 17.83 0.00 1.60 Apr 01, 2030 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 17.83 0.00 0.98 Oct 01, 2028 3.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 17.83 0.00 1.22 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 17.83 0.00 1.56 Aug 01, 2030 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 6.27 May 01, 2047 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.18 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 6.04 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 4.65 Sep 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.83 0.00 5.44 Aug 01, 2050 4.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.40 Oct 01, 2042 3.00
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 17.83 0.00 6.86 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 17.83 0.00 6.51 Nov 20, 2042 4.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.58 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 17.83 0.00 4.63 Mar 20, 2048 5.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 17.83 0.00 6.95 Jan 20, 2046 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 6.95 Jun 15, 2046 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 17.83 0.00 3.13 Mar 20, 2036 5.50
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 17.79 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 17.74 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 17.69 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 17.61 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 17.61 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 17.47 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 17.34 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 17.34 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 17.34 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 17.34 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 17.32 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 17.32 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 17.30 0.00 6.01 Feb 13, 2034 7.38
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 17.29 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 17.29 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 17.27 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 17.24 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 17.19 0.00 0.00 nan 0.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 17.19 0.00 4.86 Jun 01, 2033 5.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.19 0.00 5.16 Jun 01, 2042 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.19 0.00 5.75 Nov 01, 2045 3.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.19 0.00 5.96 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 17.19 0.00 5.16 Mar 01, 2042 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 17.19 0.00 1.57 Nov 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 17.19 0.00 5.38 Jan 01, 2046 4.00
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 17.19 0.00 6.60 Oct 01, 2046 2.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 17.19 0.00 0.95 Nov 01, 2028 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 17.19 0.00 1.59 Apr 01, 2030 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 17.19 0.00 5.50 Nov 01, 2045 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 17.19 0.00 1.93 May 01, 2031 3.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 17.19 0.00 6.27 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 17.19 0.00 5.85 Dec 01, 2048 4.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 17.19 0.00 3.33 May 01, 2038 6.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 17.19 0.00 2.25 Oct 01, 2032 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.19 0.00 2.63 Aug 01, 2034 4.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 17.19 0.00 6.89 Mar 20, 2043 2.50
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 17.19 0.00 5.58 Dec 20, 2046 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 17.19 0.00 2.42 Oct 20, 2052 6.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 17.19 0.00 6.95 Feb 15, 2048 3.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 17.19 0.00 6.95 Apr 15, 2045 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 17.19 0.00 6.95 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 17.19 0.00 4.06 Feb 15, 2046 4.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.19 0.00 6.61 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.19 0.00 3.13 Dec 15, 2039 5.50
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 17.17 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 17.17 0.00 9.10 Dec 31, 2039 6.17
MVIS MICROVISION INC Information Technology Equity 17.14 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 17.14 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 17.07 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 17.04 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 17.04 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 16.99 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 16.92 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 16.84 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 16.84 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 16.74 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 16.72 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 16.69 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 16.64 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 16.62 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 16.59 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 16.59 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.55 0.00 4.86 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.55 0.00 6.66 Jan 01, 2042 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.55 0.00 3.75 Nov 01, 2030 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 16.55 0.00 6.39 Dec 01, 2040 4.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 16.55 0.00 3.87 Sep 01, 2032 2.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.55 0.00 2.46 May 01, 2033 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.55 0.00 5.51 Apr 01, 2046 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.55 0.00 2.49 Apr 01, 2033 3.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.55 0.00 7.06 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.55 0.00 6.66 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.55 0.00 5.20 Jun 01, 2049 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.83 Apr 01, 2046 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 16.55 0.00 0.82 Aug 01, 2028 2.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 16.55 0.00 0.91 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 16.55 0.00 1.25 Feb 01, 2029 3.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.87 Mar 01, 2045 3.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.95 Dec 01, 2044 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.08 May 01, 2047 4.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 4.55 Jan 01, 2043 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 3.62 Nov 01, 2038 5.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 2.17 Apr 01, 2032 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.58 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 16.55 0.00 6.95 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.58 Jun 20, 2045 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.94 Nov 20, 2053 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 6.51 Sep 15, 2045 4.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 16.55 0.00 1.23 Oct 20, 2054 6.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 0.00 Nov 15, 2046 4.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 16.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 16.46 0.00 11.30 Apr 30, 2046 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16.44 0.00 5.75 Feb 03, 2033 4.60
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 16.44 0.00 4.95 Apr 03, 2032 5.87
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 16.30 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 16.30 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 16.27 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 16.22 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 16.17 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 16.17 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 16.17 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 16.15 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 16.12 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 16.10 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 16.07 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 16.06 0.00 4.64 Mar 15, 2031 1.95
ALEC ALECTOR INC Health Care Equity 16.05 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 16.05 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 16.00 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 15.97 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 15.95 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.92 0.00 5.96 Dec 01, 2043 4.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.92 0.00 2.52 Jan 01, 2034 4.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 15.92 0.00 3.87 Mar 01, 2028 2.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 15.92 0.00 3.75 Aug 01, 2030 3.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.92 0.00 5.16 Dec 01, 2044 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.96 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 3.42 May 01, 2037 5.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 4.53 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 4.32 Apr 01, 2041 5.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 4.46 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.29 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 4.85 Jun 01, 2044 4.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.14 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.62 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.56 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 4.82 Nov 01, 2043 4.50
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.34 Oct 01, 2044 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 1.60 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 1.60 Mar 01, 2030 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.80 May 01, 2045 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 1.59 Apr 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 1.60 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 1.59 Oct 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 3.07 Sep 01, 2036 6.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 2.01 Apr 01, 2031 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.39 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.39 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 4.86 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.16 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.76 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.92 0.00 4.65 Jul 01, 2049 5.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 15.92 0.00 2.32 Sep 01, 2027 2.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.27 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.95 Feb 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.95 Jun 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 15.92 0.00 2.25 Apr 20, 2040 6.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.51 Sep 15, 2045 4.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 15.85 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 15.82 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 15.82 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 15.77 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 15.77 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 15.72 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 15.67 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 15.67 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 15.62 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 15.62 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 15.53 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 15.53 0.00 0.00 nan 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 15.50 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 15.50 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 15.48 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 15.48 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 15.46 0.00 9.55 Jul 15, 2040 5.28
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 15.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE FINANCIAL COMPANY L MTN Banking Fixed Income 15.45 0.00 2.08 Sep 21, 2029 4.13
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 15.43 0.00 0.00 nan 0.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.28 0.00 3.63 Feb 01, 2036 1.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.86 Nov 15, 2046 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 15.28 0.00 4.35 Nov 20, 2039 5.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.28 0.00 3.69 Dec 01, 2034 5.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.28 0.00 3.87 Sep 01, 2030 2.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.28 0.00 5.71 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.28 0.00 6.80 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.28 0.00 5.97 Jan 01, 2049 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.28 0.00 7.14 Sep 01, 2049 2.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.66 Feb 01, 2043 3.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.21 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.66 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.66 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.28 0.00 6.38 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 4.78 Sep 01, 2041 4.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 4.97 Nov 01, 2042 3.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 15.28 0.00 0.85 Sep 01, 2028 2.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.34 Apr 01, 2044 4.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.34 Jan 01, 2045 4.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.39 Mar 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 15.28 0.00 2.16 May 01, 2032 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 15.28 0.00 1.91 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 2.22 Oct 01, 2033 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.28 0.00 6.94 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.28 0.00 4.60 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 3.56 May 01, 2038 5.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 3.91 Apr 01, 2038 4.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.16 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.08 Aug 01, 2047 4.50
WEYS WEYCO GROUP INC Consumer Discretionary Equity 15.25 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 15.25 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 15.23 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 15.23 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 15.17 0.00 13.57 Oct 01, 2052 3.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 15.15 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 15.14 0.00 1.00 Apr 12, 2027 4.63
182400 NKGEN BIOTECH KOREA Health Care Equity 15.09 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 15.05 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 15.05 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 15.03 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 14.85 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 14.83 0.00 1.96 May 23, 2028 5.90
MRBK MERIDIAN CORP Financials Equity 14.75 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC10.25) Electric Fixed Income 14.71 0.00 7.18 Feb 15, 2056 6.20
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.64 0.00 5.96 Feb 01, 2040 4.50
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.64 0.00 6.39 Feb 01, 2041 4.00
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.64 0.00 4.55 Sep 01, 2041 5.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 14.64 0.00 3.87 Sep 01, 2027 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 14.64 0.00 1.24 Jun 01, 2029 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.64 0.00 5.34 Dec 01, 2044 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.64 0.00 4.53 Dec 01, 2040 4.00
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.64 0.00 6.39 Jun 01, 2046 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 4.78 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 3.42 May 01, 2040 5.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 14.64 0.00 1.23 Aug 01, 2030 3.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 5.31 Mar 01, 2045 4.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 5.38 Oct 01, 2045 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 14.64 0.00 1.86 May 01, 2031 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 14.64 0.00 1.62 Mar 01, 2030 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 14.64 0.00 1.59 Jul 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 6.14 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 5.89 Aug 01, 2046 3.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 6.39 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.64 0.00 3.63 Sep 01, 2035 1.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 14.64 0.00 0.82 Mar 01, 2028 2.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 5.39 Jun 01, 2043 3.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 2.47 Jan 01, 2035 5.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 4.19 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 4.94 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 4.33 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 5.27 Jul 01, 2048 4.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 3.25 Oct 01, 2039 6.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 6.01 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 14.64 0.00 5.58 May 20, 2046 4.50
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 14.64 0.00 6.95 Nov 20, 2046 3.50
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 4.35 Jul 15, 2039 5.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 14.58 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 14.58 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 14.55 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 14.55 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 14.53 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 14.48 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 14.46 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 14.45 0.00 6.84 Dec 31, 2079 7.01
ACTG ACACIA RESEARCH CORP Financials Equity 14.33 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 14.33 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 14.33 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 14.28 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 14.21 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.17 0.00 9.67 Apr 15, 2041 5.64
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 14.11 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 14.11 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 14.06 0.00 7.18 Oct 01, 2035 4.36
SGHT SIGHT SCIENCES INC Health Care Equity 14.06 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 14.06 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 14.03 0.00 0.00 nan 0.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.01 0.00 5.96 Oct 01, 2041 4.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.01 0.00 3.75 May 01, 2030 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 14.01 0.00 1.56 Sep 01, 2030 3.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.01 0.00 5.37 Dec 01, 2048 4.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.01 0.00 3.87 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.01 0.00 3.75 Sep 01, 2030 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.01 0.00 5.64 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.01 0.00 6.66 Aug 01, 2044 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 3.09 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 3.73 Dec 01, 2043 5.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 4.79 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 5.87 Dec 01, 2045 3.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 14.01 0.00 1.85 Mar 01, 2031 3.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 6.39 Mar 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 5.42 Aug 01, 2046 4.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 4.96 Jan 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 6.39 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 4.78 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 5.37 Feb 01, 2049 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.01 0.00 0.52 Jul 01, 2034 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.01 0.00 2.79 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 4.02 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 4.53 Feb 01, 2041 4.00
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 4.15 Mar 01, 2040 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 6.95 Feb 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 14.01 0.00 5.58 Feb 20, 2049 4.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 4.35 Feb 15, 2040 5.00
EVCM EVERCOMMERCE INC Information Technology Equity 13.98 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 13.96 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 13.93 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 13.93 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 13.91 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 13.90 0.00 4.32 Jan 27, 2031 4.13
FXNC FIRST NATIONAL CORP Financials Equity 13.88 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 13.86 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 13.84 0.00 7.82 Mar 15, 2036 4.65
COSO COASTALSOUTH BANCSHARES INC Financials Equity 13.78 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 13.72 0.00 0.00 nan 0.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 13.66 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 13.63 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 13.61 0.00 0.00 nan 0.00
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 13.60 0.00 8.36 Jan 14, 2038 5.63
RMNI RIMINI STREET INC Information Technology Equity 13.58 0.00 0.00 nan 0.00
ACH ACCENDRA HEALTH INC Health Care Equity 13.56 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 13.53 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 13.53 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 13.51 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 13.48 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 13.41 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 13.39 0.00 0.00 nan 0.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.37 0.00 6.26 Oct 01, 2047 3.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 13.37 0.00 7.06 Feb 01, 2043 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 13.37 0.00 4.86 Apr 01, 2040 5.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 13.37 0.00 3.75 Sep 01, 2027 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 13.37 0.00 3.87 Apr 01, 2030 2.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 13.37 0.00 3.87 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 13.37 0.00 3.57 Apr 01, 2032 3.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 13.37 0.00 3.75 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.37 0.00 4.32 Nov 01, 2041 5.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 13.37 0.00 5.96 Aug 01, 2041 4.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 4.78 Dec 01, 2041 4.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 13.37 0.00 1.60 Mar 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 4.96 Mar 01, 2046 4.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 13.37 0.00 1.60 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 13.37 0.00 1.59 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 13.37 0.00 1.53 Jun 01, 2030 2.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 5.70 Jun 01, 2047 4.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 13.37 0.00 0.94 Jun 01, 2032 3.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.37 0.00 6.76 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 5.08 Jan 01, 2048 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 4.19 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 13.37 0.00 2.28 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 3.91 Mar 01, 2049 5.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 6.95 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 6.95 Oct 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 13.37 0.00 4.20 Dec 20, 2031 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 13.37 0.00 4.35 May 20, 2033 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 13.37 0.00 4.35 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 4.35 Feb 15, 2040 5.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 13.34 0.00 0.00 nan 0.00
RNA ATRIUM THERAPEUTICS INC Health Care Equity 13.31 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 13.29 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 13.29 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 13.26 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 13.24 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 13.24 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 13.19 0.00 5.82 May 21, 2033 5.50
INNV INNOVAGE HOLDING CORP Health Care Equity 13.19 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 13.11 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 13.09 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 13.09 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 13.09 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 13.06 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 13.01 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 13.01 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 12.98 0.00 6.46 Apr 23, 2034 5.13
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 12.94 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 12.91 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 12.91 0.00 0.00 nan 0.00
CBK COMMERCIAL BANCGROUP INC Financials Equity 12.79 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 12.79 0.00 0.00 nan 0.00
IDIN IDI INSURANCE COMPANY LTD Financials Equity 12.75 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 12.74 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 12.74 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 12.74 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 12.74 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.73 0.00 4.86 Jan 01, 2039 5.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 12.73 0.00 3.69 Mar 01, 2034 5.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.73 0.00 6.27 Jul 01, 2047 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.73 0.00 1.60 Feb 01, 2031 3.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.73 0.00 4.84 Jan 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.73 0.00 5.96 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.73 0.00 6.38 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.73 0.00 6.39 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 4.78 Mar 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 12.73 0.00 1.22 Apr 01, 2030 3.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 5.80 Aug 01, 2046 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 12.73 0.00 0.62 Nov 01, 2027 2.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 4.97 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 5.20 Jun 01, 2043 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 12.73 0.00 1.32 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 12.73 0.00 1.60 Oct 01, 2030 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 6.03 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 5.62 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 4.82 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 4.83 Dec 01, 2044 4.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 12.73 0.00 1.59 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 12.73 0.00 1.59 May 01, 2030 2.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 5.88 Mar 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 5.39 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 5.00 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 4.84 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 6.27 Nov 01, 2047 3.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 12.73 0.00 1.59 Jan 01, 2033 2.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 4.44 Sep 01, 2047 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 6.95 Apr 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 12.73 0.00 4.35 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 12.73 0.00 2.25 Jul 20, 2045 6.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 12.73 0.00 3.13 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 12.73 0.00 6.51 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 5.58 Sep 15, 2040 4.50
RGCO RGC RESOURCES INC Utilities Equity 12.69 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING Consumer Discretionary Equity 12.66 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 12.64 0.00 0.00 nan 0.00
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 12.55 0.00 7.64 Jan 22, 2036 4.75
FC FRANKLIN COVEY Industrials Equity 12.54 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 12.46 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 12.39 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 12.37 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 12.37 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 12.37 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 12.32 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 12.27 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 12.17 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 12.17 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.10 0.00 3.87 Apr 01, 2030 2.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.10 0.00 4.92 Jan 01, 2045 4.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 12.10 0.00 3.75 May 01, 2027 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 12.10 0.00 6.39 Dec 01, 2040 4.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 12.10 0.00 3.75 Jun 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 12.10 0.00 3.75 Sep 01, 2027 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 12.10 0.00 3.75 Nov 01, 2029 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.10 0.00 6.39 Oct 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.10 0.00 5.96 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.10 0.00 7.06 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.10 0.00 6.08 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 12.10 0.00 4.78 Mar 01, 2041 4.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 12.10 0.00 5.50 Feb 01, 2046 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 12.10 0.00 2.33 Oct 01, 2032 3.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 12.10 0.00 1.91 Apr 01, 2031 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 12.10 0.00 0.85 Jul 01, 2028 2.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 12.10 0.00 1.60 Mar 01, 2030 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 12.10 0.00 5.32 Jun 01, 2045 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 12.10 0.00 4.89 Jan 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 12.10 0.00 1.84 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 12.10 0.00 6.27 Jul 01, 2047 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 12.10 0.00 2.20 Jul 01, 2032 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 12.10 0.00 5.70 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 12.10 0.00 5.30 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 12.10 0.00 2.72 Mar 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 12.10 0.00 6.27 Dec 01, 2047 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.10 0.00 5.16 Jul 01, 2049 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.10 0.00 2.41 Aug 01, 2035 2.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.10 0.00 6.18 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 12.10 0.00 3.64 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 12.10 0.00 4.53 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 12.10 0.00 4.79 Sep 01, 2043 4.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 12.10 0.00 5.89 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.10 0.00 2.57 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 12.10 0.00 4.22 Jun 01, 2040 5.00
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 12.10 0.00 6.95 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 12.10 0.00 6.51 Sep 15, 2043 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 12.10 0.00 4.35 Apr 20, 2045 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 12.10 0.00 6.89 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 12.10 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 12.10 0.00 6.95 Oct 15, 2047 3.50
FCAP FIRST CAPITAL INC Financials Equity 12.09 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 12.07 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 12.07 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 12.07 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 11.89 0.00 0.00 nan 0.00
BKKT BAKKT INC CLASS A Financials Equity 11.82 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 11.79 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 11.77 0.00 0.00 nan 0.00
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 11.74 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 11.69 0.00 0.00 nan 0.00
2626237D LUNIT INC RIGHTS Health Care Equity 11.66 0.00 0.00 Apr 30, 2026 26,750.00
BCBP BCB BANCORP INC Financials Equity 11.64 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 11.62 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 11.52 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 11.52 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 11.49 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 11.46 0.00 3.69 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 11.46 0.00 3.69 May 01, 2036 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.46 0.00 4.84 Jul 01, 2044 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.46 0.00 3.75 Jun 01, 2028 3.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.46 0.00 6.39 Sep 01, 2047 4.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.46 0.00 3.75 Jul 01, 2030 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 11.46 0.00 3.75 Jun 01, 2028 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 11.46 0.00 3.87 Aug 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 11.46 0.00 2.21 Mar 01, 2032 3.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 11.46 0.00 3.75 Dec 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 11.46 0.00 3.57 Jan 01, 2028 3.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.46 0.00 4.97 Apr 01, 2042 3.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.46 0.00 2.93 May 01, 2034 3.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.46 0.00 7.06 Aug 01, 2043 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.46 0.00 3.75 Aug 01, 2030 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.38 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.66 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.66 Dec 01, 2046 3.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 4.94 Jan 01, 2042 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 4.55 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 4.83 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 11.46 0.00 2.01 Oct 01, 2031 2.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 5.56 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 4.86 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 4.99 Jun 01, 2044 4.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 11.46 0.00 1.93 Apr 01, 2031 2.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 5.37 Apr 01, 2043 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 11.46 0.00 1.28 Sep 01, 2029 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 4.55 Aug 01, 2044 5.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 11.46 0.00 1.59 Aug 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 2.65 May 01, 2034 6.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 5.51 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.52 Jun 01, 2046 3.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 11.46 0.00 1.93 Sep 01, 2031 3.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.00 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.04 Apr 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 11.46 0.00 2.21 Jul 01, 2032 3.00
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 4.86 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 11.46 0.00 2.42 Jan 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.46 0.00 6.52 Jan 01, 2050 3.00
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 5.41 Jun 01, 2048 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.46 0.00 5.82 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.46 0.00 5.27 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.46 0.00 3.26 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.46 0.00 6.33 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 4.59 Jul 01, 2041 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.60 Sep 01, 2046 2.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 4.28 Sep 01, 2040 5.00
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.95 Apr 15, 2042 3.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 11.46 0.00 5.61 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 11.46 0.00 5.58 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 5.58 Jan 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.51 Sep 15, 2040 4.00
TBRG TRUBRIDGE INC Health Care Equity 11.42 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 11.42 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 11.39 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 11.35 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 11.31 0.00 12.79 Sep 23, 2049 4.70
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 11.25 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 11.17 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 11.15 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 11.12 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11.12 0.00 2.65 Feb 03, 2029 4.00
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 11.12 0.00 4.29 Jan 22, 2031 4.13
FATE FATE THERAPEUTICS INC Health Care Equity 11.10 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 11.10 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 11.05 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 11.05 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 11.02 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 11.02 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 11.00 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 10.97 0.00 0.00 nan 0.00
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 6.95 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 6.95 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 6.95 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 10.82 0.00 3.13 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 10.82 0.00 4.35 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 10.82 0.00 4.35 Apr 20, 2046 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 10.82 0.00 6.51 Aug 20, 2046 4.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 10.82 0.00 6.51 Sep 20, 2041 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 6.51 Oct 15, 2040 4.00
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.82 0.00 3.63 Dec 01, 2038 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.82 0.00 6.21 Apr 01, 2045 2.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.82 0.00 1.21 Jun 01, 2029 3.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 10.82 0.00 5.96 Feb 01, 2040 4.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 10.82 0.00 3.87 Oct 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 10.82 0.00 3.87 Jul 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 10.82 0.00 3.87 Oct 01, 2031 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.82 0.00 2.25 Nov 01, 2032 3.00
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.82 0.00 4.53 Dec 01, 2040 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 10.82 0.00 3.87 Jul 01, 2028 2.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.82 0.00 6.39 Aug 01, 2043 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.82 0.00 7.06 Apr 01, 2045 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 4.53 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 4.51 Jul 01, 2041 4.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 4.83 Jun 01, 2044 4.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 10.82 0.00 0.62 Dec 01, 2027 2.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 5.56 Jun 01, 2043 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 6.03 Dec 01, 2046 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 4.86 May 01, 2044 4.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 10.82 0.00 1.60 Oct 01, 2030 3.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 2.99 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 6.14 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 6.52 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 6.60 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 4.96 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 4.38 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 5.08 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 6.27 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 5.79 Jan 01, 2048 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 4.37 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 4.94 Feb 01, 2042 3.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 4.86 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 6.05 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 4.37 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 4.37 Sep 01, 2040 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.81 0.00 4.59 Feb 04, 2031 1.50
HUMA HUMACYTE INC Health Care Equity 10.80 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 10.72 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 10.67 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 10.57 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 10.57 0.00 0.00 nan 0.00
ACU ACME UNITED CORP Health Care Equity 10.55 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 10.50 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 10.50 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 10.40 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 10.38 0.00 5.66 Feb 15, 2033 5.75
EBMT EAGLE BANCORP MONTANA INC Financials Equity 10.30 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 10.28 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 10.28 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 10.28 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.19 0.00 3.69 Aug 01, 2036 5.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.19 0.00 3.75 Oct 01, 2031 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.19 0.00 5.59 Mar 01, 2043 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.19 0.00 6.66 Apr 01, 2047 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.19 0.00 3.75 Dec 01, 2029 3.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 10.19 0.00 3.75 May 01, 2028 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 10.19 0.00 3.87 Apr 01, 2028 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 10.19 0.00 3.87 May 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.19 0.00 4.82 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.19 0.00 5.71 Oct 01, 2045 3.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.19 0.00 6.66 Dec 01, 2047 3.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 4.35 Jun 01, 2041 5.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 3.42 Jul 01, 2041 5.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 10.19 0.00 1.25 Dec 01, 2029 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 4.83 Dec 01, 2045 4.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 5.56 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 5.34 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 10.19 0.00 2.56 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 4.89 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 10.19 0.00 1.60 Apr 01, 2030 3.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 10.19 0.00 1.59 Jul 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 10.19 0.00 1.51 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 2.41 Aug 01, 2034 6.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 5.51 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 6.05 Aug 01, 2046 3.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 5.97 Nov 01, 2048 4.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.19 0.00 6.06 Feb 01, 2050 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 5.62 May 01, 2043 3.00
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 10.19 0.00 0.00 Apr 01, 2032 2.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 4.37 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 4.61 Dec 01, 2040 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 6.95 Jan 15, 2043 3.50
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 10.19 0.00 2.25 Sep 20, 2039 6.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 10.19 0.00 6.86 Jul 20, 2048 3.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 6.95 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 10.19 0.00 6.51 Apr 20, 2041 4.00
LE LAND END INC Consumer Discretionary Equity 10.13 0.00 0.00 nan 0.00
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 9.98 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 9.90 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 9.90 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 9.89 0.00 1.90 Apr 06, 2028 3.85
RGP RESOURCES CONNECTION INC Industrials Equity 9.88 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 9.88 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 9.83 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 9.80 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 9.73 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 9.70 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 9.63 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 9.60 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.55 0.00 3.39 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.55 0.00 5.96 Jul 01, 2039 4.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.55 0.00 6.39 Feb 01, 2045 4.00
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.55 0.00 7.06 Mar 01, 2045 3.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.55 0.00 6.66 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.55 0.00 6.38 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.55 0.00 1.15 Nov 01, 2040 6.43
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 9.55 0.00 3.69 Oct 01, 2033 5.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 9.55 0.00 3.87 Apr 01, 2030 2.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.55 0.00 5.37 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.55 0.00 5.89 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.55 0.00 4.86 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.55 0.00 7.06 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.55 0.00 3.75 Jun 01, 2030 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 2.39 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 4.53 Dec 01, 2040 4.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 9.55 0.00 0.56 Oct 01, 2027 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.39 Jan 01, 2047 4.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 9.55 0.00 0.92 May 01, 2028 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.56 Jul 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 9.55 0.00 0.92 Sep 01, 2028 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 4.55 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.34 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.38 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 6.14 Apr 01, 2045 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 9.55 0.00 1.59 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 2.39 Oct 01, 2033 5.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 6.05 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 9.55 0.00 2.06 Jan 01, 2032 2.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 6.27 Dec 01, 2047 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.38 Apr 01, 2048 4.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.30 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.39 Nov 01, 2045 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 9.55 0.00 2.21 Nov 01, 2033 3.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.55 0.00 2.77 Nov 01, 2034 2.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 3.73 Jul 01, 2038 5.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 9.55 0.00 1.32 Dec 01, 2029 2.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 9.55 0.00 2.46 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.55 0.00 3.07 Jul 01, 2034 2.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 4.18 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 4.53 Oct 01, 2040 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 6.95 Apr 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 6.95 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 6.86 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 4.35 Aug 20, 2044 5.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 9.55 0.00 4.35 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 9.55 0.00 6.95 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 6.95 Feb 15, 2043 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 9.55 0.00 6.02 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 4.35 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.58 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.55 0.00 6.51 Sep 15, 2049 4.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 9.52 0.00 7.01 Oct 15, 2035 6.50
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 9.50 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 9.50 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 9.50 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 9.50 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 9.45 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 9.43 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 9.33 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 9.30 0.00 7.47 Feb 15, 2036 5.55
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 9.28 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 9.18 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 9.08 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 9.06 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 9.06 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 9.06 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 9.03 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 9.03 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 9.01 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 8.96 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 8.96 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 8.93 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 8.93 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 8.93 0.00 0.00 nan 0.00
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.91 0.00 5.64 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 8.91 0.00 4.86 Jul 01, 2040 5.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 8.91 0.00 3.75 Nov 01, 2027 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 8.91 0.00 1.20 Aug 01, 2029 3.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 8.91 0.00 3.75 Jan 01, 2030 3.00
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 8.91 0.00 3.57 Jun 01, 2030 3.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.91 0.00 6.36 Jun 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.91 0.00 4.19 Nov 01, 2039 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.91 0.00 5.96 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 8.91 0.00 6.39 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.91 0.00 4.86 Apr 01, 2044 5.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.91 0.00 4.71 Sep 01, 2045 4.50
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.91 0.00 5.96 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.91 0.00 5.96 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.91 0.00 6.39 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.91 0.00 7.12 Nov 01, 2050 2.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 4.55 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 4.94 Dec 01, 2041 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 8.91 0.00 1.91 Apr 01, 2032 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 5.16 Apr 01, 2042 3.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 8.91 0.00 0.52 Jun 01, 2027 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 8.91 0.00 1.32 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 6.00 Mar 01, 2047 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 8.91 0.00 0.85 Sep 01, 2028 2.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 8.91 0.00 1.56 Feb 01, 2030 2.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 6.14 May 01, 2045 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 8.91 0.00 1.59 Aug 01, 2030 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 8.91 0.00 1.66 May 01, 2030 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 2.66 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 5.51 Oct 01, 2046 4.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 8.91 0.00 2.32 Apr 01, 2032 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 5.18 Feb 01, 2048 4.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 8.91 0.00 2.77 Apr 01, 2034 3.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 5.97 Sep 01, 2048 4.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.91 0.00 1.85 Apr 01, 2034 3.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.91 0.00 2.66 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 3.23 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 3.64 Mar 01, 2038 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 4.78 Dec 01, 2041 4.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 4.42 Aug 01, 2047 5.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 3.42 Jun 01, 2039 5.50
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 4.53 Oct 01, 2040 4.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 6.86 Sep 15, 2042 3.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 6.95 Jul 15, 2042 3.50
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 8.91 0.00 6.86 Apr 20, 2044 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 8.91 0.00 6.95 Aug 20, 2046 3.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 8.91 0.00 7.34 Sep 20, 2052 2.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 6.51 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.91 0.00 4.19 Sep 15, 2046 4.50
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 8.83 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 8.83 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 8.83 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 8.78 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 8.73 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 8.66 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 8.66 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 8.59 0.00 13.58 Jan 21, 2050 3.95
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 8.56 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 8.56 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 8.53 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 8.51 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 8.44 0.00 5.81 Mar 15, 2033 4.75
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.28 0.00 6.39 Dec 01, 2040 4.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.28 0.00 3.75 Jan 01, 2029 3.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.28 0.00 6.66 Mar 01, 2042 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 8.28 0.00 4.86 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.96 Apr 01, 2040 4.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 8.28 0.00 3.87 Jul 01, 2029 2.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 8.28 0.00 3.87 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 8.28 0.00 3.87 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 8.28 0.00 3.87 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.28 0.00 4.33 Dec 01, 2040 4.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 2.47 Jul 01, 2033 5.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 1.56 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.38 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 4.77 Dec 01, 2042 4.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.95 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.56 Jun 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 0.85 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 0.98 Jan 01, 2029 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.34 Apr 01, 2044 4.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 1.32 Jun 01, 2029 2.50
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.53 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.80 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 1.60 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.14 May 01, 2045 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.90 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.51 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.05 Apr 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 1.93 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 2.01 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 2.20 Apr 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.70 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.36 Feb 01, 2048 4.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 3.92 Nov 01, 2048 5.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.28 0.00 0.62 Sep 01, 2028 2.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.28 0.00 3.67 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 3.64 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 3.42 Jun 01, 2038 5.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 3.14 Feb 01, 2037 6.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 3.37 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 3.34 Jan 01, 2038 6.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 0.85 Oct 01, 2028 2.50
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.16 Apr 01, 2042 3.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 2.46 Jul 01, 2033 4.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 4.22 May 01, 2040 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 4.18 Mar 01, 2040 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.95 Jul 15, 2042 3.50
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 8.28 0.00 4.35 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 8.28 0.00 4.78 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.77 Jan 20, 2050 2.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 1.24 Jul 15, 2029 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.95 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.95 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 8.28 0.00 4.35 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.95 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.51 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.58 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.95 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.28 0.00 6.86 Jun 20, 2042 3.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 8.28 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 8.24 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 8.22 0.00 4.65 Mar 15, 2031 1.90
LWAY LIFEWAY FOODS INC Consumer Staples Equity 8.09 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 8.08 0.00 14.30 Nov 15, 2040 0.00
FNWD FINWARD BANCORP Financials Equity 8.04 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 8.04 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8.01 0.00 13.39 Feb 03, 2056 5.80
SBFG SB FINANCIAL GROUP INC Financials Equity 7.99 0.00 0.00 nan 0.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 7.96 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 7.84 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 7.84 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 7.79 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 7.76 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 7.74 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 7.73 0.00 12.07 Nov 20, 2048 5.38
OFLX OMEGA FLEX INC Industrials Equity 7.71 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 7.69 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 7.69 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 7.66 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.64 0.00 4.86 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.64 0.00 6.66 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.64 0.00 3.69 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.64 0.00 6.58 Nov 01, 2046 2.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 7.64 0.00 3.87 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 7.64 0.00 3.87 Nov 01, 2027 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 7.64 0.00 4.86 Sep 01, 2035 5.00
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 7.64 0.00 3.87 Aug 01, 2027 2.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 7.64 0.00 3.93 Aug 01, 2028 2.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 7.64 0.00 3.87 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 7.64 0.00 3.87 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 7.64 0.00 3.87 May 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.64 0.00 1.39 May 01, 2043 6.40
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.64 0.00 6.60 Aug 01, 2046 2.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.39 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.66 Oct 01, 2046 3.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 4.55 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 4.32 May 01, 2041 5.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 4.37 Apr 01, 2041 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 7.64 0.00 0.52 Jan 01, 2028 3.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.32 Apr 01, 2045 3.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.79 Apr 01, 2047 4.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 7.64 0.00 1.59 May 01, 2030 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.87 Jun 01, 2045 3.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 2.72 Jun 01, 2035 5.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.39 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.60 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.05 Mar 01, 2046 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.05 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 4.96 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 4.75 Feb 01, 2047 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 7.64 0.00 2.15 Jun 01, 2032 3.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 7.64 0.00 2.16 Mar 01, 2033 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.27 Dec 01, 2047 3.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 4.65 Dec 01, 2048 5.00
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 3.47 Aug 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 4.02 Apr 01, 2039 4.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 4.38 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.64 0.00 7.72 Feb 01, 2051 1.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.95 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.51 Mar 15, 2044 4.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.95 Oct 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 7.64 0.00 4.35 Nov 20, 2043 5.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.95 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.58 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.86 Dec 20, 2045 3.00
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.95 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 4.35 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.64 0.00 6.86 Jul 15, 2043 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.64 0.00 4.63 May 15, 2048 4.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 7.61 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 7.56 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 7.54 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 7.46 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 7.44 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 7.44 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 7.39 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 7.24 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 7.19 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 7.14 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7.12 0.00 0.30 Jul 15, 2026 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.11 0.00 1.72 Feb 20, 2028 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7.11 0.00 4.31 Mar 08, 2031 4.91
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.00 0.00 3.63 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.00 0.00 5.96 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.00 0.00 4.50 Feb 01, 2049 5.00
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.00 0.00 3.87 Jul 01, 2030 2.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.00 0.00 1.37 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 7.00 0.00 3.63 Feb 01, 2039 5.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 7.00 0.00 4.86 Aug 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 7.00 0.00 4.55 Feb 01, 2041 5.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 7.00 0.00 3.75 Oct 01, 2028 3.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.00 0.00 5.51 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.00 0.00 6.40 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.00 0.00 6.66 Jun 01, 2042 3.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.96 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.00 0.00 6.39 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.96 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 4.53 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 4.53 Jan 01, 2041 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 4.55 Sep 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 4.94 Dec 01, 2041 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 4.55 Nov 01, 2041 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 7.00 0.00 1.25 Apr 01, 2029 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 4.83 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 4.50 Jul 01, 2044 5.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 7.00 0.00 1.91 Jun 01, 2031 2.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 4.94 Sep 01, 2043 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 7.00 0.00 1.25 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 7.00 0.00 1.60 Apr 01, 2030 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 6.14 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 7.00 0.00 1.60 Apr 01, 2030 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 7.00 0.00 1.51 Jun 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 7.00 0.00 1.59 Jun 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 4.84 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 6.60 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 6.05 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 7.00 0.00 2.01 May 01, 2031 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 4.84 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 6.39 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 7.00 0.00 2.32 Jan 01, 2033 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.30 Feb 01, 2049 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.96 Nov 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 3.42 Nov 01, 2038 5.50
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 3.42 Jun 01, 2039 5.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 4.22 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 6.95 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 6.95 Apr 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 7.00 0.00 4.47 Oct 15, 2027 3.00
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.76 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.94 Sep 20, 2050 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 6.95 Mar 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 6.51 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.58 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 4.35 Jun 15, 2040 5.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.00 0.00 4.35 Dec 15, 2040 5.00
TRAK REPOSITRAK INC Information Technology Equity 6.99 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 6.97 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 6.94 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 6.89 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 6.84 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 6.80 0.00 4.40 Mar 01, 2031 3.75
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 6.80 0.00 4.41 Mar 15, 2031 4.38
ONL ORION PROPERTIES INC Real Estate Equity 6.74 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6.71 0.00 8.09 Mar 01, 2036 3.55
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 6.62 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 6.62 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 6.59 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 6.49 0.00 4.53 Mar 15, 2031 2.95
HNVR HANOVER BANCORP INC Financials Equity 6.47 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.37 0.00 3.69 Mar 01, 2034 5.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.37 0.00 3.69 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.37 0.00 3.69 Oct 01, 2035 5.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.37 0.00 1.37 Jan 01, 2030 2.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 6.37 0.00 3.75 Apr 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.66 Aug 01, 2042 3.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 6.37 0.00 3.75 Sep 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 6.37 0.00 3.87 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.37 0.00 4.53 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.37 0.00 4.78 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.39 Nov 01, 2041 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.66 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.59 Jan 01, 2043 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.37 0.00 5.93 Apr 01, 2044 3.00
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.37 0.00 6.39 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.37 0.00 5.96 Dec 01, 2048 4.50
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.37 0.00 4.84 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.37 0.00 4.73 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.39 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.39 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.39 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.66 Jan 01, 2048 3.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 4.40 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 4.55 Oct 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 4.79 Dec 01, 2043 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 6.37 0.00 1.23 Sep 01, 2029 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 6.37 0.00 0.52 Oct 01, 2030 3.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 6.37 0.00 1.25 Sep 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 4.76 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 6.37 0.00 1.59 Nov 01, 2030 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.79 Jun 01, 2047 4.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 4.47 Nov 01, 2043 5.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 6.37 0.00 1.35 May 01, 2029 2.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 4.56 Aug 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 6.37 0.00 1.28 Oct 01, 2029 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.14 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 6.37 0.00 1.59 Aug 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 6.37 0.00 1.60 Aug 01, 2030 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.39 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.60 May 01, 2046 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 6.37 0.00 1.86 Sep 01, 2031 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.60 Sep 01, 2046 2.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.08 Jun 01, 2047 4.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.54 Dec 01, 2047 3.00
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.37 0.00 3.13 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.37 0.00 5.38 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 2.96 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 3.07 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 3.64 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 4.06 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 4.38 May 01, 2040 4.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 6.37 0.00 0.85 Jun 01, 2028 2.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 4.84 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 6.37 0.00 1.59 Dec 01, 2030 2.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 4.42 Jul 01, 2047 5.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 3.97 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 4.37 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 4.01 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 4.61 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.95 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.95 Sep 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 6.37 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 6.37 0.00 4.20 May 20, 2029 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 6.37 0.00 4.09 Nov 20, 2030 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.58 Jan 20, 2046 4.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.58 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 6.37 0.00 4.35 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.38 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.95 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.58 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 6.37 0.00 4.35 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.51 Sep 15, 2041 4.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.51 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.58 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.51 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.58 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.51 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 4.35 May 15, 2038 5.00
HCAT HEALTH CATALYST INC Health Care Equity 6.32 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 6.29 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 6.22 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6.18 0.00 4.61 Feb 28, 2031 1.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 6.18 0.00 4.67 Mar 15, 2031 1.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.18 0.00 4.65 Feb 25, 2031 1.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6.18 0.00 4.66 Mar 11, 2031 1.65
DMRC DIGIMARC CORP Information Technology Equity 6.17 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 6.17 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 6.12 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 6.00 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 6.00 0.00 0.00 nan 0.00
XZO EXZEO GROUP INC Financials Equity 5.95 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 5.95 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 5.95 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 5.95 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 5.90 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 5.85 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 5.82 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 5.82 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 5.80 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 5.77 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.73 0.00 3.75 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.73 0.00 5.96 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.73 0.00 3.75 Feb 01, 2032 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.73 0.00 6.66 May 01, 2045 3.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.73 0.00 1.21 Jul 01, 2029 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 5.73 0.00 3.75 Apr 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.86 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.39 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.39 Oct 01, 2040 4.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 5.73 0.00 3.75 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 5.73 0.00 3.75 Nov 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 5.73 0.00 1.56 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.73 0.00 2.91 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.73 0.00 3.93 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.73 0.00 4.18 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.73 0.00 2.22 Jul 01, 2032 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.73 0.00 5.16 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.73 0.00 2.46 Mar 01, 2034 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.96 May 01, 2041 4.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.73 0.00 3.87 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.39 Jun 01, 2044 4.00
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.55 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.55 Jul 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.16 Apr 01, 2042 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 0.49 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 0.49 Mar 01, 2027 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 1.88 Aug 01, 2031 3.00
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.16 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.86 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.12 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.79 Jul 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 0.82 May 01, 2028 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 1.32 Dec 01, 2029 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.56 Nov 01, 2043 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 1.66 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 1.59 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 1.66 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.14 Jan 01, 2046 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 1.59 Jul 01, 2030 2.50
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 2.46 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.31 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.32 Jan 01, 2046 3.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 1.57 Dec 01, 2030 2.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.05 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.42 Jul 01, 2046 4.00
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 1.93 Aug 01, 2031 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.03 Oct 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.05 Jan 01, 2047 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 2.16 May 01, 2032 3.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 1.34 May 01, 2030 2.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 2.16 Apr 01, 2033 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.79 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.73 0.00 4.29 Aug 01, 2049 5.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 3.73 Apr 01, 2038 5.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.35 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.04 Jul 01, 2040 5.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 1.60 Apr 01, 2030 3.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.00 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.02 Dec 01, 2039 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.13 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.37 Oct 01, 2040 4.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.95 May 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 5.73 0.00 2.35 Jan 20, 2028 2.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.86 Apr 15, 2043 3.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.51 Jan 15, 2041 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.51 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.35 Mar 15, 2039 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 2.25 Jan 15, 2039 6.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 5.72 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 5.72 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.72 0.00 7.68 Mar 15, 2036 5.26
ECBK ECB BANCORP INC Financials Equity 5.65 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 5.60 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 5.52 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 5.52 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.44 0.00 13.40 Aug 15, 2053 5.55
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 5.41 0.00 7.75 Mar 24, 2036 4.92
NPWR NET POWER INC CLASS A Industrials Equity 5.40 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 5.27 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 5.25 0.00 0.00 nan 0.00
BNKOKL BOKF NA Banking Fixed Income 5.19 0.00 7.00 Nov 06, 2040 6.11
SSTI SOUNDTHINKING INC Information Technology Equity 5.15 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 5.14 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 5.10 0.00 0.00 nan 0.00
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.78 May 01, 2041 4.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 0.31 Nov 01, 2026 3.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 3.88 Feb 01, 2040 5.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 2.46 Nov 01, 2033 4.00
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.37 Apr 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.53 Oct 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.86 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.95 Aug 15, 2042 3.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.95 Nov 15, 2041 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.95 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.86 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.58 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.95 May 15, 2048 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.95 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.51 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.95 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 5.09 0.00 3.13 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.58 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.35 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.35 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.35 Nov 15, 2039 5.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.35 May 15, 2040 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.51 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.51 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 3.13 Mar 15, 2037 5.50
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.09 0.00 5.96 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.09 0.00 3.69 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.09 0.00 4.86 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.09 0.00 6.39 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.09 0.00 5.96 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.09 0.00 3.69 Jan 01, 2037 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.09 0.00 3.87 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.09 0.00 2.49 Mar 01, 2033 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.96 May 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.39 Oct 01, 2039 4.00
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.96 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.39 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.39 Feb 01, 2041 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 5.09 0.00 3.75 Dec 01, 2027 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.09 0.00 5.71 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.09 0.00 6.39 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.09 0.00 2.21 Oct 01, 2032 2.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.39 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.66 Oct 01, 2042 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.84 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.39 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.96 May 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.09 0.00 2.19 Dec 01, 2032 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.61 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.55 Mar 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 0.17 Sep 01, 2026 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.84 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.55 Nov 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 0.52 Jul 01, 2027 3.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 0.28 Apr 01, 2027 3.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.40 Aug 01, 2042 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.79 Dec 01, 2043 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 1.59 Jul 01, 2030 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.62 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.65 Jul 01, 2043 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 0.99 Dec 01, 2028 3.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.89 May 01, 2044 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 1.25 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 1.59 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 1.60 Apr 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.19 Jul 01, 2045 2.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.76 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.39 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.05 Dec 01, 2046 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.45 Jun 01, 2048 5.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.97 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.97 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.09 0.00 4.97 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.09 0.00 5.42 Jun 01, 2049 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 3.07 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 3.32 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 3.64 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 3.64 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 5.09 0.00 4.18 Jun 01, 2039 4.50
OM OUTSET MEDICAL INC Health Care Equity 4.98 0.00 0.00 nan 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 4.97 0.00 3.04 Feb 28, 2033 6.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 4.95 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 4.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4.94 0.00 1.63 Jan 23, 2029 4.10
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 4.94 0.00 3.49 May 13, 2030 6.80
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 4.93 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 4.88 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 4.85 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 4.78 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 4.78 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 4.76 0.00 7.46 Mar 15, 2056 5.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 4.76 0.00 7.10 Oct 15, 2035 6.12
PROP PRAIRIE OPERATING Energy Equity 4.73 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 4.70 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 4.70 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 4.68 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 4.65 0.00 0.00 nan 0.00
nan NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 4.64 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 4.58 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 4.55 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 4.53 0.00 0.00 nan 0.00
CSPI CSP INC Information Technology Equity 4.53 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 4.53 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 4.50 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 4.48 0.00 0.00 nan 0.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 4.46 0.00 3.69 May 01, 2035 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.46 0.00 4.86 Oct 01, 2041 5.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.46 0.00 3.75 Jun 01, 2027 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.46 0.00 3.63 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.46 0.00 6.39 Mar 01, 2042 4.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 4.46 0.00 3.75 Jun 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 4.46 0.00 5.96 Oct 01, 2039 4.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 4.46 0.00 5.96 Dec 01, 2039 4.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 4.46 0.00 4.86 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 4.46 0.00 3.01 Aug 01, 2035 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.46 0.00 1.00 Aug 01, 2041 6.25
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 4.46 0.00 3.75 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 4.46 0.00 3.87 Feb 01, 2030 2.50
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.46 0.00 5.16 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.46 0.00 4.84 Jul 01, 2044 4.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.66 Nov 01, 2041 3.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.46 0.00 7.06 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.46 0.00 3.94 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.38 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.66 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.39 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.46 0.00 5.70 Jul 01, 2049 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.46 0.00 2.91 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 4.37 May 01, 2040 4.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 0.78 Mar 01, 2028 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 4.53 Jan 01, 2041 4.00
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.46 0.00 1.11 Aug 01, 2041 6.46
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 4.46 0.00 0.17 Jun 01, 2026 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 4.55 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 4.78 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 4.55 Jun 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 4.46 0.00 0.59 Mar 01, 2028 3.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 4.46 0.00 0.82 Dec 01, 2028 2.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 4.83 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 3.73 Jan 01, 2044 5.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 5.16 Sep 01, 2042 3.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 4.46 0.00 1.24 Sep 01, 2029 3.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 4.46 0.00 1.57 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 5.54 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 4.46 0.00 1.91 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 5.79 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 4.83 Jun 01, 2044 4.50
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 4.46 0.00 1.61 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.19 Apr 01, 2045 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 4.46 0.00 1.60 May 01, 2030 3.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 2.94 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 2.96 Feb 01, 2036 5.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 4.84 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.54 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 3.91 Jun 01, 2048 5.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.46 0.00 6.14 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.46 0.00 6.19 Aug 01, 2049 3.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 3.36 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 4.04 Dec 01, 2039 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 4.07 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 4.22 Sep 01, 2040 5.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 4.46 0.00 0.62 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 4.46 0.00 0.85 Jun 01, 2028 2.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 4.18 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 4.02 Feb 01, 2040 4.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 4.46 0.00 0.85 Jul 01, 2028 2.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 4.46 0.00 2.48 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 4.30 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 4.22 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 4.19 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.51 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.95 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.95 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.51 Oct 20, 2042 4.00
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 4.46 0.00 4.35 Jul 20, 2047 5.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 4.46 0.00 4.39 Sep 20, 2051 5.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.95 Aug 15, 2046 3.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 5.58 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 5.58 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.46 0.00 4.35 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.46 0.00 6.51 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 3.13 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 4.35 Feb 15, 2039 5.00
TCN TELUS CORP Communications Fixed Income 4.44 0.00 12.90 Jun 15, 2049 4.30
LNSR LENSAR INC Health Care Equity 4.38 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 4.35 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 4.35 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 4.33 0.00 1.72 Feb 01, 2029 4.63
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 4.23 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 4.11 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 4.08 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 4.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 4.02 0.00 1.21 Jun 23, 2027 1.05
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 4.01 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 3.91 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 3.91 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 3.91 0.00 0.00 nan 0.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 3.89 0.00 6.18 Apr 02, 2034 5.75
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 3.49 Apr 01, 2038 6.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.82 0.00 2.63 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.82 0.00 3.50 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.82 0.00 3.63 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.82 0.00 3.63 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.82 0.00 3.01 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.82 0.00 3.69 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.82 0.00 6.39 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.82 0.00 5.96 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.82 0.00 3.18 Jan 01, 2037 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.82 0.00 5.96 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.82 0.00 4.55 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.82 0.00 5.59 Apr 01, 2043 2.50
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.82 0.00 5.96 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.82 0.00 5.96 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.82 0.00 6.38 Apr 01, 2046 3.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.82 0.00 3.75 Feb 01, 2027 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 3.82 0.00 3.75 Jul 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.66 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.96 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.39 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.86 Jan 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.86 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.96 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.86 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.86 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 3.69 Oct 01, 2035 5.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.82 0.00 3.87 Aug 01, 2027 2.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.82 0.00 3.75 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 3.82 0.00 3.75 Dec 01, 2027 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 3.82 0.00 3.87 May 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.82 0.00 1.90 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.82 0.00 5.31 Feb 01, 2046 4.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.96 Jul 01, 2041 4.50
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.66 Apr 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.66 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.82 0.00 4.84 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.84 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.96 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.39 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.66 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.39 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.82 0.00 6.39 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.82 0.00 7.14 Oct 01, 2049 2.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 3.64 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.55 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.55 May 01, 2041 4.50
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.74 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 3.34 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.32 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.37 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.79 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.16 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.21 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.44 Dec 01, 2042 2.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.56 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.82 Oct 01, 2043 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 3.82 0.00 1.25 Aug 01, 2029 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 3.82 0.00 1.59 Jul 01, 2030 2.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 3.82 0.00 1.57 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.87 Oct 01, 2045 3.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 3.82 0.00 0.85 Oct 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.10 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.56 Aug 01, 2043 3.00
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.95 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.83 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.21 May 01, 2044 4.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 3.82 0.00 1.25 Aug 01, 2029 3.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 3.82 0.00 1.25 Jul 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 3.82 0.00 1.25 Oct 01, 2029 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.34 Nov 01, 2044 4.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 3.82 0.00 1.60 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 3.82 0.00 1.59 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.82 0.00 1.60 May 01, 2030 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 3.82 0.00 1.59 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.82 0.00 1.73 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 2.72 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 2.72 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.38 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.38 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.84 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.26 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.96 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.73 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.82 0.00 5.39 Mar 01, 2050 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.17 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.30 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 3.29 Jun 01, 2036 5.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 2.41 Jul 01, 2035 6.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 3.07 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 2.39 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 3.23 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 3.42 Jan 01, 2040 5.50
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 3.82 0.00 2.22 Aug 01, 2032 3.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 3.07 Dec 01, 2036 6.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 3.50 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 3.64 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 2.41 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 3.64 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 3.49 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 2.99 Feb 01, 2038 5.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.19 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.18 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.07 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.18 Jan 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.07 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.22 Aug 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 3.82 0.00 1.25 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 3.82 0.00 1.60 Mar 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.37 May 01, 2047 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.82 0.00 3.10 Aug 01, 2035 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.82 0.00 4.28 Sep 01, 2050 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.22 Jun 01, 2040 5.00
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 3.14 Oct 01, 2039 6.00
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.57 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.95 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.95 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.95 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.51 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 3.82 0.00 3.13 Nov 20, 2042 5.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 3.82 0.00 2.35 Apr 20, 2028 2.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.35 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.51 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 3.82 0.00 3.13 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 3.82 0.00 3.13 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.76 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.51 Nov 15, 2045 4.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.63 May 15, 2048 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.84 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.02 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.86 Jun 15, 2043 3.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.86 Sep 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.51 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.51 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.35 Aug 15, 2033 5.00
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G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.35 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.51 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.35 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.58 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.58 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 3.13 Apr 15, 2040 5.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.58 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.51 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.51 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.82 0.00 4.35 Feb 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.82 0.00 4.35 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.35 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.35 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.58 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.35 Apr 15, 2039 5.00
PAMT PAMT CORP Industrials Equity 3.81 0.00 0.00 nan 0.00
AVBH AVIDBANK HOLDINGS INC Financials Equity 3.73 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 3.73 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 3.71 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 3.71 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 3.71 0.00 4.56 Mar 11, 2031 2.69
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 3.71 0.00 2.50 Jan 01, 2031 6.19
AARD AARDVARK THERAPEUTICS INC Health Care Equity 3.68 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 3.68 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 3.63 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 3.61 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 3.56 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 3.46 0.00 0.00 nan 0.00
PPHC PUBLIC POLICY HOLDING INC Industrials Equity 3.46 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 3.38 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 3.38 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 3.28 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 3.26 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 3.26 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3.24 0.00 7.56 Mar 15, 2036 5.85
EHTH EHEALTH INC Financials Equity 3.23 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 3.23 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 3.23 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 3.23 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 3.21 0.00 0.00 nan 0.00
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.69 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.05 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.86 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.75 Apr 01, 2038 5.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 3.69 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 4.86 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 2.63 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 5.96 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 5.96 Jul 01, 2040 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 4.86 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 4.86 Oct 01, 2041 5.00
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 6.39 Jun 01, 2041 4.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 3.69 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 6.39 Feb 01, 2041 4.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 3.75 Jan 01, 2032 3.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 3.75 Sep 01, 2028 3.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 3.75 Oct 01, 2028 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 5.96 Jul 01, 2039 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 3.93 Sep 01, 2028 2.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.69 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.96 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.86 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 7.06 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.39 Jan 01, 2042 4.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.96 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.98 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.39 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.96 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.86 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.39 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.39 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.86 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.69 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.69 Oct 01, 2034 5.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 3.18 0.00 3.87 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.18 0.00 3.97 May 01, 2039 4.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.18 0.00 0.52 May 01, 2027 3.00
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.18 0.00 1.59 Jul 01, 2030 3.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.18 0.00 4.78 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.18 0.00 5.16 Jun 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.18 0.00 1.90 Feb 01, 2032 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.18 0.00 5.71 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.96 Apr 01, 2041 4.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.18 0.00 4.92 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.39 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.39 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.39 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.66 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.58 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.86 May 01, 2047 5.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 3.18 0.00 0.80 Dec 01, 2033 5.88
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.64 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 2.66 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 2.39 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.78 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.32 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.18 0.00 1.05 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.78 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.78 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.78 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.78 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.94 Feb 01, 2042 3.50
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.22 Aug 01, 2040 5.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 0.28 Jan 01, 2027 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 0.52 Jul 01, 2027 3.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.34 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.34 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.46 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.20 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.55 Sep 01, 2042 4.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.53 Sep 01, 2042 4.50
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.82 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.25 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.33 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.32 Feb 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.92 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.92 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.90 Jun 01, 2031 2.50
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.05 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.56 May 01, 2043 3.00
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.56 Jun 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 0.85 Aug 01, 2028 2.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.56 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.22 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.85 Nov 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.59 May 01, 2030 2.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.82 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.22 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.27 Apr 01, 2044 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.89 Feb 01, 2044 4.50
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.39 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.27 Aug 01, 2044 4.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.28 Aug 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 0.31 Jun 01, 2027 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.34 Oct 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.28 Mar 01, 2030 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.67 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.59 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.59 May 01, 2030 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.56 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.59 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 2.69 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.15 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 2.96 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 2.99 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.14 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.18 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 2.01 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.60 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.84 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.86 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.97 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.08 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.12 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.97 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.78 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.36 Feb 01, 2049 4.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.18 0.00 3.35 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.14 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.37 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.93 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.64 Jun 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.23 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.18 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.00 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.94 Mar 01, 2041 3.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 0.62 Mar 01, 2027 2.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.63 May 01, 2043 3.00
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.00 Nov 01, 2039 5.00
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.06 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.55 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.55 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.78 Feb 01, 2042 4.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.91 Feb 01, 2049 5.50
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.86 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.18 0.00 3.41 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 2.76 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.85 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.53 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.30 Jun 01, 2040 4.50
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.64 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.37 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.22 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.53 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.53 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.53 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.51 Sep 15, 2041 4.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.51 Jun 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.95 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.35 Jun 20, 2044 5.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.13 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.51 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.19 Dec 15, 2047 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.51 Mar 15, 2045 4.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.51 Apr 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.13 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.13 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.35 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.58 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.58 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.58 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.58 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.35 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.51 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.51 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.58 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.18 0.00 5.58 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.18 0.00 5.58 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.13 Nov 15, 2033 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.35 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.35 Feb 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.58 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.35 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 2.63 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.69 Dec 01, 2032 5.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 3.15 0.00 16.78 Nov 15, 2071 3.12
FTLF FITLIFE BRANDS INC Consumer Staples Equity 3.13 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 3.09 0.00 4.59 Mar 15, 2031 2.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 3.09 0.00 4.57 Mar 15, 2031 2.60
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 3.03 0.00 7.58 Mar 15, 2036 5.25
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 3.01 0.00 7.90 Dec 01, 2037 7.13
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 2.96 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 2.94 0.00 0.00 nan 0.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 2.78 0.00 1.79 Feb 23, 2028 6.88
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 2.71 0.00 0.00 nan 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 2.66 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 2.64 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 2.59 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 2.56 0.00 0.00 nan 0.00
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 0.52 Nov 01, 2029 3.00
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.56 Aug 01, 2043 3.00
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.54 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.67 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.23 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.50 Jun 01, 2044 5.00
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.91 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.39 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.39 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 2.06 Feb 01, 2032 2.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.39 Apr 01, 2043 3.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.56 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.39 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.79 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.13 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.83 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.27 May 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.95 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.22 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.25 Dec 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.86 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.87 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.14 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.38 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.60 May 01, 2030 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.59 Jun 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.56 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.57 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.39 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.39 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.39 May 01, 2034 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.72 Aug 01, 2034 5.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.90 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.09 Oct 01, 2036 6.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.07 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.96 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.38 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.32 Sep 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.38 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.38 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.38 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.39 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.60 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 2.01 Sep 01, 2031 2.50
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.05 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.55 0.00 2.46 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.55 0.00 4.97 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.55 0.00 2.79 Jan 01, 2035 3.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.14 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.39 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.34 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.73 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.23 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.23 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.96 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.25 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.50 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.72 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.18 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.02 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.43 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.55 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.02 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.18 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.18 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.19 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.86 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.18 Oct 01, 2039 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.97 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.40 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.67 May 01, 2044 3.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.55 0.00 1.90 Aug 01, 2031 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.55 0.00 2.77 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.37 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.30 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.15 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.22 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.53 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.53 Dec 01, 2040 4.00
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.51 Apr 15, 2042 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.95 Mar 15, 2042 3.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.95 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.95 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.86 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.58 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.35 Aug 20, 2042 5.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 2.55 0.00 3.88 Sep 20, 2027 3.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.35 May 20, 2043 5.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.51 Sep 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 2.55 0.00 3.86 Oct 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 2.55 0.00 3.86 Jan 20, 2029 3.00
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.13 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.13 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.04 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.19 Sep 15, 2045 4.50
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.86 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.86 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.16 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.95 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.51 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 0.00 Aug 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.25 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.35 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.25 Oct 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.13 Dec 20, 2038 5.50
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.13 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.13 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.58 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.58 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.58 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.58 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.51 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.95 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.35 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.51 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.58 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.55 0.00 4.35 Feb 15, 2034 5.00
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.55 0.00 4.35 Sep 15, 2039 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.55 0.00 4.35 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.25 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.13 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.58 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.35 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.58 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.35 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.69 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.63 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.09 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 4.86 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 3.18 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 3.39 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 2.63 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 3.69 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 5.96 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 3.92 Feb 01, 2039 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 3.75 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 3.75 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 5.96 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 3.39 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 5.96 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 3.63 Feb 01, 2040 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 5.96 Jun 01, 2041 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 6.39 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 4.86 Jul 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 3.75 Sep 01, 2027 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 3.69 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 5.96 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 6.39 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 7.06 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 6.39 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 4.92 Sep 01, 2044 4.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 3.75 Oct 01, 2028 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.55 0.00 3.75 Jun 01, 2027 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 2.55 0.00 3.75 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.55 0.00 3.75 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.63 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.86 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.56 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.86 Aug 01, 2040 5.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.96 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.66 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.39 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.84 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.69 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.39 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.96 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.86 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.96 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.96 Mar 01, 2041 4.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.69 Jan 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.55 0.00 3.75 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.55 0.00 3.75 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 2.55 0.00 3.75 Nov 01, 2028 3.00
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GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.58 Jan 15, 2040 4.50
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GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.91 0.00 4.35 Jun 15, 2040 5.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.86 Jul 01, 2039 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.25 Jan 15, 2037 6.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.96 Aug 01, 2039 4.50
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.13 Aug 15, 2033 5.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.96 Aug 01, 2039 4.50
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.35 Jun 15, 2038 5.00
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.86 Oct 01, 2039 5.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 1.48 Apr 15, 2036 6.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.39 Nov 01, 2039 4.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.25 May 15, 2037 6.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.86 Dec 01, 2039 5.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.35 May 15, 2038 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.96 Feb 01, 2040 4.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.25 May 15, 2038 6.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.96 Sep 01, 2040 4.50
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.58 Apr 15, 2040 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 3.75 Feb 01, 2027 3.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.58 Mar 15, 2039 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.86 Nov 01, 2033 5.00
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.58 Jul 15, 2039 4.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.86 May 01, 2034 5.00
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.58 Aug 15, 2039 4.50
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.86 Aug 01, 2035 5.00
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.58 Apr 15, 2039 4.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 3.87 Feb 01, 2028 2.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.58 Apr 15, 2039 4.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 3.57 Dec 01, 2028 3.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.35 Jun 15, 2039 5.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 3.75 Mar 01, 2031 3.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.58 Jun 15, 2039 4.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 3.75 Mar 01, 2031 3.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.58 Jul 15, 2039 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 3.75 Sep 01, 2032 3.00
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.91 0.00 3.97 Jan 01, 2040 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.91 0.00 2.32 Jan 01, 2033 2.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.91 0.00 1.40 Aug 01, 2043 6.35
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.91 0.00 4.19 Jul 01, 2039 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.91 0.00 0.52 Nov 01, 2027 3.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.96 Apr 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.39 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.96 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.96 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.39 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.66 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 7.06 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 7.06 Jun 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.66 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 7.06 Sep 01, 2043 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.39 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.39 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.96 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.39 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.38 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.66 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.39 Sep 01, 2048 4.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.91 0.00 2.06 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 1.93 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.39 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.69 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.96 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.39 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.39 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.53 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.78 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.55 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.55 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.36 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.55 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.55 Jul 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 0.31 Nov 01, 2026 3.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.56 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.16 Mar 01, 2042 3.50
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.42 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.79 Sep 01, 2043 4.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 0.28 Jul 01, 2028 3.50
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.32 Jan 01, 2030 2.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.34 Dec 01, 2044 4.00
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.56 Feb 01, 2031 3.50
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.89 May 01, 2042 4.00
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.40 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.16 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.14 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 0.85 Nov 01, 2028 2.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.86 May 01, 2044 4.50
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.99 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.34 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.34 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.34 Dec 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.61 May 01, 2030 2.50
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.60 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.39 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 2.01 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.93 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.22 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.56 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.29 Jun 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 0.98 Nov 01, 2028 3.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.82 Jan 01, 2044 4.50
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.83 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.85 Sep 01, 2044 4.50
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.59 Feb 01, 2030 2.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.34 Oct 01, 2044 4.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.34 Oct 01, 2044 4.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.25 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.28 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.35 Jan 01, 2030 2.00
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.86 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.42 Jan 01, 2045 4.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 1.82 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 1.77 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 1.77 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 1.74 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 1.74 0.00 0.00 nan 0.00
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 1.72 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.69 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 1.54 0.00 0.97 Nov 01, 2029 5.88
IFSPE INTERCORP FINANCIAL SERVICES INC 144A Banking Fixed Income 1.54 0.00 1.43 Oct 19, 2027 4.13
VIKCRU VIKING OCEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1.54 0.00 0.90 Feb 15, 2028 5.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 1.52 0.00 0.00 nan 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 1.50 0.00 0.00 nan 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 1.47 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 1.37 0.00 0.00 nan 0.00
SIMH1 SIMPAR RIGHTS SA Industrials Equity 1.37 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 1.37 0.00 0.00 nan 0.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.66 Feb 01, 2041 3.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.37 Sep 01, 2040 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.69 Mar 01, 2041 5.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.53 Oct 01, 2040 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.86 Oct 01, 2033 5.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.37 Dec 01, 2040 4.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.86 Oct 01, 2033 5.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.53 Dec 01, 2040 4.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.86 Jun 01, 2034 5.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.18 Oct 01, 2039 4.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.63 Jul 01, 2034 6.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.51 May 15, 2041 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.69 May 01, 2035 5.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.51 Aug 15, 2041 4.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.75 Jan 01, 2028 3.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.51 Sep 15, 2041 4.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.93 Mar 01, 2028 2.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.51 Oct 15, 2041 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.87 May 01, 2028 2.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.58 Sep 15, 2041 4.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.87 Jun 01, 2028 2.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.51 Jan 15, 2042 4.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.87 Sep 01, 2028 2.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.95 Oct 15, 2041 3.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.93 Dec 01, 2028 2.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.51 Jan 15, 2042 4.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.87 Aug 01, 2029 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.86 Apr 15, 2042 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.75 Mar 01, 2030 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.86 Mar 15, 2043 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 1.21 Nov 01, 2029 3.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.95 Jul 15, 2042 3.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 1.21 Jan 01, 2030 3.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.86 Jul 15, 2043 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.75 Jun 01, 2030 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.88 Apr 20, 2027 3.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.87 Jun 01, 2030 2.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 1.27 0.00 2.35 Aug 20, 2027 2.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.27 0.00 3.97 Feb 01, 2040 4.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.27 0.00 2.35 Sep 20, 2027 2.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.27 0.00 1.90 Apr 01, 2031 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.58 Aug 20, 2043 4.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.27 0.00 5.16 Jun 01, 2042 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.58 Jun 20, 2044 4.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.27 0.00 2.49 Nov 01, 2033 3.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.51 May 20, 2045 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.27 0.00 4.61 Feb 01, 2049 5.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.35 Sep 20, 2045 5.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.27 0.00 6.76 Dec 01, 2049 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.27 0.00 5.76 Apr 20, 2050 4.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.27 0.00 6.64 Aug 01, 2050 3.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.51 Aug 15, 2045 4.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.27 0.00 2.63 Nov 01, 2036 6.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.19 Aug 15, 2047 4.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.96 May 01, 2041 4.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.95 Jun 15, 2043 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.39 Aug 01, 2041 4.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.86 Jun 15, 2043 3.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.39 Sep 01, 2041 4.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.86 Jun 15, 2043 3.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.39 Oct 01, 2041 4.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.95 Sep 15, 2044 3.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.96 Nov 01, 2041 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.95 Mar 15, 2045 3.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 7.06 Jun 01, 2043 3.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.51 Jun 15, 2045 4.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 7.06 Jul 01, 2043 3.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.19 Oct 15, 2046 4.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 7.06 Sep 01, 2043 3.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.19 Jun 15, 2047 4.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.96 Oct 01, 2043 4.50
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.51 Sep 15, 2044 4.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.27 0.00 3.75 Sep 01, 2029 3.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.13 Apr 15, 2033 5.50
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.27 0.00 6.39 Feb 01, 2041 4.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.13 Apr 15, 2033 5.50
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.39 Jan 01, 2044 4.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.35 Dec 15, 2035 5.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.96 Mar 01, 2044 4.50
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.25 Sep 15, 2033 6.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.39 Jul 01, 2045 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.35 Sep 15, 2033 5.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.39 Jun 01, 2045 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.25 Oct 15, 2034 6.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.21 Jul 01, 2045 2.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.13 Dec 15, 2031 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.39 Oct 01, 2045 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.13 Jan 15, 2034 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.66 Jan 01, 2046 3.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.58 Jun 20, 2035 4.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.66 Apr 01, 2046 3.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.25 Jun 20, 2038 6.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.38 Jan 01, 2047 3.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.35 Jun 20, 2038 5.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.39 May 01, 2048 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.13 Jul 20, 2038 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.39 Sep 01, 2048 4.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.35 Aug 20, 2038 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 7.06 Aug 01, 2045 3.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.13 Jan 20, 2039 5.50
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 3.39 Dec 01, 2039 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.27 0.00 0.37 Jan 20, 2027 3.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 6.66 May 01, 2048 3.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.25 Jan 20, 2042 6.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.27 0.00 4.73 Apr 01, 2050 4.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.86 Jan 20, 2042 3.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.27 0.00 4.94 May 01, 2050 4.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.58 Mar 20, 2042 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.47 Sep 01, 2033 5.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.35 May 20, 2040 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.69 Jun 01, 2034 5.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.35 Jul 20, 2041 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.29 Mar 01, 2037 5.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.35 Sep 20, 2041 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.34 Jan 01, 2038 6.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.25 Aug 15, 2036 6.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.29 Nov 01, 2032 6.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.13 May 15, 2033 5.50
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.29 Mar 01, 2033 6.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.35 Jul 15, 2034 5.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.47 May 01, 2033 5.00
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GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.58 Feb 15, 2040 4.50
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GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.58 May 15, 2040 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 0.17 Sep 01, 2026 4.00
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FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.34 Oct 01, 2040 6.00
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FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.76 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.73 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.69 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.96 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.94 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.03 Jun 01, 2035 5.50
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FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.99 Nov 01, 2035 5.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.94 Feb 01, 2036 5.50
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FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.39 Feb 01, 2046 3.00
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FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.86 Sep 01, 2046 4.50
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FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.90 Nov 01, 2046 3.50
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FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.86 Jul 01, 2046 4.50
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FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 1.93 Feb 01, 2032 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.63 Dec 01, 2032 6.00
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.39 Jan 01, 2047 3.00
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.86 Jan 01, 2036 5.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 1.91 Feb 01, 2032 3.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.86 Jul 01, 2035 5.00
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FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.01 Aug 01, 2035 4.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.08 Mar 01, 2047 4.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.17 May 01, 2036 5.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 2.01 Feb 01, 2032 2.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.05 Oct 01, 2036 6.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.08 Aug 01, 2047 4.50
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FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.69 Jun 01, 2036 5.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.54 Nov 01, 2047 3.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.63 Jan 01, 2038 6.00
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FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.90 Feb 01, 2048 4.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.63 Jun 01, 2038 5.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.61 Aug 01, 2048 5.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.63 Jul 01, 2038 5.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.27 0.00 4.13 Mar 01, 2050 5.00
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FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 2.08 Oct 01, 2032 4.00
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FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.27 0.00 0.46 Jul 01, 2032 4.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 3.39 Jan 01, 2038 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.27 0.00 3.22 Aug 01, 2035 2.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 3.63 Apr 01, 2038 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.23 Dec 01, 2036 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 3.50 Aug 01, 2038 6.00
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.99 Oct 01, 2035 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 3.49 Jul 01, 2038 6.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.96 Jan 01, 2037 5.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 3.69 Jan 01, 2038 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.96 Jan 01, 2037 5.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 3.46 Nov 01, 2038 5.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.61 Oct 01, 2041 3.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 4.86 Mar 01, 2039 5.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.36 Feb 01, 2037 5.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 5.96 Jun 01, 2039 4.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.29 Feb 01, 2037 5.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 3.63 Dec 01, 2039 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.22 Jun 01, 2040 5.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 4.86 Nov 01, 2036 5.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.18 Jun 01, 2039 4.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 7.06 Jul 01, 2043 3.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.34 Apr 01, 2037 6.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 3.69 May 01, 2040 5.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.34 Jul 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 3.39 Jun 01, 2041 5.50
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.42 Jun 01, 2037 5.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 3.57 Oct 01, 2026 3.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.34 Jul 01, 2037 6.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 3.87 Jun 01, 2028 2.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.57 Aug 01, 2037 6.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 6.26 Feb 01, 2048 3.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.34 Nov 01, 2037 6.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 4.86 Sep 01, 2035 5.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.25 Nov 01, 2037 6.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 5.96 Oct 01, 2040 4.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.73 Mar 01, 2038 5.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 5.96 Feb 01, 2041 4.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.59 Mar 01, 2038 5.50
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FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.34 Dec 01, 2037 6.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.75 Oct 01, 2026 3.00
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.39 Apr 01, 2034 5.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.75 Nov 01, 2026 3.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.54 Oct 01, 2038 6.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.75 Apr 01, 2027 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.19 May 01, 2039 4.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.75 Apr 01, 2027 3.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.14 Sep 01, 2037 6.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.75 Apr 01, 2027 3.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.34 Nov 01, 2038 6.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.75 May 01, 2027 3.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.73 Feb 01, 2039 5.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.75 May 01, 2027 3.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.64 Dec 01, 2038 5.50
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.27 0.00 0.85 Jul 01, 2041 6.59
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.18 Mar 01, 2039 4.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.61 Aug 01, 2038 5.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.18 Mar 01, 2039 4.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.63 Nov 01, 2038 5.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.19 Apr 01, 2039 4.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.42 Oct 01, 2033 6.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.19 May 01, 2039 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 0.99 Oct 01, 2033 7.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.19 Apr 01, 2039 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.63 Mar 01, 2032 6.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.07 Jun 01, 2039 5.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.09 Jun 01, 2036 6.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.78 Nov 01, 2041 4.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.96 Feb 01, 2040 4.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.48 Dec 01, 2042 3.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.66 Oct 01, 2041 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 0.62 Feb 01, 2028 2.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.86 Sep 01, 2033 5.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.18 Jul 01, 2039 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.63 Feb 01, 2039 5.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.18 Nov 01, 2039 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.39 Jul 01, 2039 4.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.19 Nov 01, 2039 4.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.96 Jul 01, 2039 4.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.19 Feb 01, 2040 4.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.39 Jul 01, 2039 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 0.52 Jun 01, 2027 3.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.96 Jul 01, 2039 4.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.60 May 01, 2046 2.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.96 Aug 01, 2039 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 1.60 Jun 01, 2030 3.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.96 Sep 01, 2039 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.87 Aug 01, 2045 3.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.96 Oct 01, 2039 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 1.60 Jan 01, 2031 3.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.96 Nov 01, 2039 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.38 Feb 01, 2046 4.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.96 Dec 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.61 Oct 01, 2048 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.39 Dec 01, 2039 4.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.86 Dec 01, 2046 4.50
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.96 Jan 01, 2040 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.69 Dec 01, 2038 5.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.96 Jan 01, 2040 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.42 Mar 01, 2039 5.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.96 Mar 01, 2040 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.17 May 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.86 Feb 01, 2040 5.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.52 May 01, 2040 5.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.86 Feb 01, 2040 5.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.53 Oct 01, 2040 4.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.96 May 01, 2040 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.22 Jun 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.39 Sep 01, 2040 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.22 Jun 01, 2040 5.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.39 Oct 01, 2040 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.37 Jul 01, 2040 4.50
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.39 Oct 01, 2040 4.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.37 Feb 01, 2041 4.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.39 Feb 01, 2041 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.61 Feb 01, 2041 3.50
NEON NEONODE INC Information Technology Equity 1.24 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1.24 0.00 4.59 Mar 12, 2031 2.30
MATSEL PANASONIC CORP 144A Technology Fixed Income 1.24 0.00 3.05 Jul 19, 2029 3.11
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1.24 0.00 4.58 Mar 15, 2031 2.50
SNFF SPCM SA 144A Basic Industry Fixed Income 1.24 0.00 3.50 Mar 15, 2030 3.38
532425 GENUS PRIME INFRA LTD Real Estate Equity 1.03 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 1.00 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 0.92 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 0.87 0.00 0.00 nan 0.00
MRDN MERIDIAN HOLDINGS INC Communication Equity 0.85 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 0.82 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.77 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 0.75 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 0.65 0.00 0.00 nan 0.00
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FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.45 Nov 01, 2044 4.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.18 Sep 01, 2039 4.50
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Aug 15, 2038 5.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.49 Apr 01, 2040 6.00
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.92 Mar 01, 2044 4.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.18 Jul 01, 2039 4.50
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 Aug 15, 2038 5.00
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.39 Mar 01, 2042 4.00
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GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.58 May 15, 2039 4.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.66 Apr 01, 2042 3.50
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.25 Aug 01, 2029 3.00
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GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.58 Jul 15, 2039 4.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.39 Nov 01, 2041 4.00
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GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 Aug 15, 2039 5.00
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.36 Jan 01, 2039 6.50
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.83 Sep 01, 2044 4.50
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.22 Jul 01, 2040 5.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Feb 15, 2039 5.50
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.50 Jan 01, 2039 6.00
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.45 Aug 01, 2044 4.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.46 Jan 01, 2041 4.00
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.58 Mar 15, 2039 4.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 Feb 01, 2039 4.50
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.34 Sep 01, 2044 4.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.55 Jun 01, 2041 4.50
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 Mar 15, 2039 5.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 Mar 01, 2039 4.50
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.28 Jul 01, 2027 3.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.59 Oct 01, 2041 4.50
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.58 Mar 15, 2039 4.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.39 Apr 01, 2039 4.00
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.83 Nov 01, 2044 4.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.74 Oct 01, 2041 4.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.58 Apr 15, 2039 4.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.39 Apr 01, 2039 4.00
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.34 Dec 01, 2044 4.00
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.74 Nov 01, 2041 4.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 May 15, 2039 5.00
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 May 01, 2039 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.95 Jan 01, 2045 3.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.78 Feb 01, 2042 4.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Sep 15, 2038 5.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.39 Jun 01, 2039 4.00
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.25 Jan 01, 2030 3.00
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GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 Dec 15, 2038 5.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 Aug 01, 2039 4.50
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.32 Dec 01, 2029 2.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.95 May 01, 2028 3.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 Feb 15, 2039 5.00
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.39 Sep 01, 2039 4.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.35 Feb 01, 2045 4.00
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.03 Sep 01, 2039 5.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.58 May 15, 2039 4.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 Sep 01, 2039 4.50
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FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.93 Aug 01, 2039 4.50
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Jan 15, 2039 5.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 Sep 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.38 Mar 01, 2045 4.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.07 Oct 01, 2039 5.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Jan 15, 2039 5.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 Sep 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.80 Apr 01, 2045 4.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.17 May 01, 2040 5.00
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Apr 15, 2039 5.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.86 Oct 01, 2039 5.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.90 Apr 01, 2045 3.00
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GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.58 May 15, 2039 4.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 Oct 01, 2039 4.50
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FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.18 Oct 01, 2039 4.50
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FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 Feb 01, 2040 4.50
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FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.18 Dec 01, 2039 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.39 Dec 01, 2039 4.00
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FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.18 Jan 01, 2040 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.86 Dec 01, 2039 5.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.14 Jun 01, 2045 3.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.07 Dec 01, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.39 Dec 01, 2039 4.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.87 Jun 01, 2045 3.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.01 Dec 01, 2039 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 Dec 01, 2039 4.50
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FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.97 Dec 01, 2039 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 Dec 01, 2039 4.50
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FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.07 Jan 01, 2040 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.86 Jan 01, 2040 5.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.38 Jul 01, 2045 4.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.07 Jan 01, 2040 5.00
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.48 Aug 01, 2032 6.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.69 Feb 01, 2040 4.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.29 Nov 01, 2032 6.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.83 Apr 01, 2039 5.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.39 Feb 01, 2040 4.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.39 Dec 01, 2032 5.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.37 Oct 01, 2040 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 Feb 01, 2040 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.29 Nov 01, 2032 6.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.55 Dec 01, 2041 4.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 Feb 01, 2040 4.50
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FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.52 Apr 01, 2027 3.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.86 Feb 01, 2040 5.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.41 Feb 01, 2033 6.00
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.62 Apr 01, 2042 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.86 Mar 01, 2040 5.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.39 Apr 01, 2033 5.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.62 Jul 01, 2042 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.39 Mar 01, 2040 4.00
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FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.83 Jun 01, 2044 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 Apr 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.39 Jul 01, 2033 5.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.32 May 01, 2029 2.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.86 Apr 01, 2040 5.00
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.48 Jan 01, 2034 6.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.83 Oct 01, 2044 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 May 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.41 Feb 01, 2034 6.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.32 Nov 01, 2029 2.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 May 01, 2040 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.47 Mar 01, 2034 5.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.83 Nov 01, 2044 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 Jun 01, 2040 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.41 Aug 01, 2034 6.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.59 Jan 01, 2031 2.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 Jun 01, 2040 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.72 Sep 01, 2034 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.14 Feb 01, 2046 3.00
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.86 Aug 01, 2040 5.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.39 Jul 01, 2033 5.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.93 Aug 01, 2031 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 Sep 01, 2040 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.54 Sep 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.60 Nov 01, 2046 2.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.39 Oct 01, 2040 4.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.47 Aug 01, 2033 5.00
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.28 Apr 01, 2032 3.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 Mar 01, 2041 4.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.54 Aug 01, 2033 4.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.12 Apr 01, 2032 4.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 Mar 01, 2041 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.54 Aug 01, 2033 4.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.12 Jun 01, 2032 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.58 Sep 01, 2034 6.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.24 Apr 01, 2035 5.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 Mar 01, 2041 4.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.69 Feb 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.75 Oct 01, 2039 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.87 Mar 01, 2027 2.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.72 Apr 01, 2035 5.00
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.75 Dec 01, 2039 5.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.86 Aug 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.39 Mar 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.64 Sep 01, 2038 5.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.86 Sep 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.69 Aug 01, 2035 5.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.15 Mar 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.86 Oct 01, 2033 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.97 Oct 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.19 Feb 01, 2040 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.42 Nov 01, 2033 6.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.54 Oct 01, 2033 4.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.22 Mar 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.69 Nov 01, 2033 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.99 Feb 01, 2036 5.00
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.22 Mar 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.69 Jan 01, 2034 5.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.96 Dec 01, 2035 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.22 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.81 Dec 01, 2033 6.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.29 Jun 01, 2035 6.00
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.18 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.69 Jan 01, 2034 5.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.23 Nov 01, 2036 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.19 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.86 Mar 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.54 Nov 01, 2033 4.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.37 Jul 01, 2040 4.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.86 Apr 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.69 Mar 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.53 Aug 01, 2040 4.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.86 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.47 Dec 01, 2033 6.00
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.22 Jul 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.86 May 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.99 Jun 01, 2035 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.22 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.86 May 01, 2034 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.70 May 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.53 May 01, 2040 4.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.63 Jul 01, 2034 6.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.39 Jan 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.22 Jul 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.69 Aug 01, 2034 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.76 May 01, 2034 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.53 Aug 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.69 Oct 01, 2034 5.50
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.69 Jun 01, 2034 5.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.37 Sep 01, 2040 4.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.86 Feb 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.67 Jul 01, 2034 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.53 Oct 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.69 Jan 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.76 Jun 01, 2034 4.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.53 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.86 Jan 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.57 Sep 01, 2034 6.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.53 Nov 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.86 Apr 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.99 Sep 01, 2035 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.58 Sep 15, 2041 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.86 Jun 01, 2035 5.00
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.72 Oct 01, 2034 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.51 Aug 15, 2041 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.69 Jun 01, 2035 5.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.99 Feb 01, 2035 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.58 Aug 15, 2041 4.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.86 Aug 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.70 Jan 01, 2035 5.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.95 Jul 15, 2042 3.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.86 Aug 01, 2035 5.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.69 Mar 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.51 Apr 15, 2042 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.69 Sep 01, 2035 5.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.96 Apr 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.51 Feb 15, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.86 Feb 01, 2030 5.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.99 Aug 01, 2035 5.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.47 Apr 15, 2027 3.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.01 Nov 01, 2035 4.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.99 Nov 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.95 May 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.69 May 01, 2035 5.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.69 Feb 01, 2035 5.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.51 Jun 20, 2042 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.75 Sep 01, 2027 3.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.99 Sep 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.95 Jan 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.93 Mar 01, 2028 2.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.99 May 01, 2035 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.47 Sep 15, 2027 3.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.87 Apr 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.66 Dec 01, 2034 6.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.95 May 15, 2042 3.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.87 Apr 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.99 Jul 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.95 Aug 15, 2042 3.50
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.87 Apr 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.99 Jul 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.51 May 15, 2043 4.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.87 May 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.94 Oct 01, 2035 6.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.72 Apr 20, 2027 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.87 May 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.92 Oct 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Jul 20, 2042 5.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.87 May 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.99 Oct 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.88 Nov 20, 2027 3.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.87 Jun 01, 2028 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.04 Sep 01, 2035 4.50
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.88 Jan 20, 2028 3.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.93 Sep 01, 2028 2.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.99 Sep 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.48 Jan 20, 2029 3.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.99 Dec 01, 2028 3.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.47 Aug 01, 2033 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.58 Mar 20, 2045 4.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.75 May 01, 2029 3.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.96 Dec 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.58 Apr 20, 2044 4.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.87 Aug 01, 2029 2.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.96 Dec 01, 2035 5.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 Mar 20, 2046 5.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.21 Sep 01, 2029 3.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.96 Nov 01, 2035 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.58 Sep 20, 2045 4.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.75 Mar 01, 2030 3.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.94 Jan 01, 2036 5.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.92 Oct 20, 2030 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.75 Mar 01, 2030 3.00
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.23 Feb 01, 2036 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 Nov 20, 2045 5.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.75 May 01, 2030 3.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.23 Apr 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 May 20, 2049 5.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.56 Jun 01, 2030 3.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.22 Feb 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.86 Jul 15, 2045 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.87 Jan 01, 2031 2.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.29 Jun 01, 2036 5.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.86 Apr 15, 2043 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.87 Dec 01, 2030 2.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.10 Jun 01, 2036 6.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.86 May 15, 2043 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.87 Nov 01, 2032 2.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.46 Jul 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.86 May 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.64 0.00 4.30 Dec 01, 2040 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.59 Sep 01, 2030 2.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.95 Apr 15, 2045 3.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.64 0.00 5.23 Jun 01, 2044 4.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.87 Oct 01, 2045 3.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.00 May 15, 2046 4.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.64 0.00 5.19 Jul 01, 2047 4.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.59 Aug 01, 2030 2.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.25 Dec 15, 2032 6.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.64 0.00 5.34 May 01, 2044 4.00
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.60 Oct 01, 2030 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Mar 15, 2036 5.50
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.64 0.00 5.87 Dec 01, 2045 3.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.14 Oct 01, 2045 3.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Mar 15, 2033 5.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 May 01, 2041 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.41 Mar 01, 2046 4.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.13 May 15, 2033 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 Jun 01, 2041 4.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.60 Nov 01, 2030 3.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Apr 15, 2034 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 Jun 01, 2041 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.87 Nov 01, 2045 3.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.13 May 15, 2034 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 Aug 01, 2041 4.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.60 Nov 01, 2030 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Nov 15, 2034 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 Jul 01, 2041 4.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.38 Nov 01, 2045 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Jul 15, 2034 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 Jan 01, 2042 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.87 Dec 01, 2045 3.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.25 Dec 15, 2033 6.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.39 Jan 01, 2042 4.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.38 Dec 01, 2045 4.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Apr 15, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.66 Mar 01, 2042 3.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.14 Dec 01, 2045 3.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.48 Mar 15, 2032 6.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.66 Jun 01, 2042 3.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.84 Mar 01, 2046 4.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.48 Dec 15, 2031 6.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 7.06 Aug 01, 2042 3.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.05 Apr 01, 2046 3.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.25 Apr 15, 2032 6.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 3.69 Dec 01, 2034 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 7.06 Jun 01, 2043 3.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.42 Apr 01, 2046 4.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.48 Aug 15, 2032 6.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 3.69 Jan 01, 2035 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 7.06 Aug 01, 2043 3.00
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.05 May 01, 2046 3.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.25 Dec 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 2.63 Jan 01, 2032 6.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 7.06 Aug 01, 2043 3.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.39 Aug 01, 2046 4.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.25 Dec 15, 2032 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 2.63 Mar 01, 2033 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 7.06 Aug 01, 2043 3.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.82 Mar 01, 2047 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.25 Dec 15, 2032 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.81 Dec 01, 2031 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 Nov 01, 2043 4.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.39 Nov 01, 2046 3.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.25 Feb 15, 2033 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.63 Jan 01, 2032 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.64 0.00 3.87 Jul 01, 2029 2.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.39 Dec 01, 2046 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Sep 15, 2035 5.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.81 Aug 01, 2032 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.64 0.00 6.39 Jun 01, 2040 4.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.32 Nov 01, 2032 2.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 Aug 15, 2033 5.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.63 Feb 01, 2033 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.84 Nov 01, 2043 4.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.06 Jan 01, 2032 2.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 Sep 15, 2033 5.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.69 Apr 01, 2033 5.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.92 Apr 01, 2044 4.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.27 Jul 01, 2047 3.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Apr 15, 2033 5.50
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.69 Jan 01, 2036 5.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 May 01, 2044 4.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.01 Dec 01, 2031 2.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 Mar 15, 2033 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.94 Feb 01, 2036 6.00
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.39 Jul 01, 2044 4.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.23 Aug 01, 2032 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.48 May 20, 2032 6.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.69 Feb 01, 2036 5.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.39 Aug 01, 2044 4.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.54 Dec 01, 2047 3.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 May 20, 2039 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.69 Jun 01, 2035 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 Aug 01, 2044 4.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.21 Dec 01, 2032 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 Mar 20, 2038 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.86 Jul 01, 2035 5.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 Dec 01, 2043 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.27 Jan 01, 2048 3.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.48 Aug 20, 2038 6.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.81 Aug 01, 2035 6.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.39 Nov 01, 2044 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.00 Nov 01, 2032 2.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Jan 20, 2042 5.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.69 Jul 01, 2035 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.66 Sep 01, 2045 3.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.27 Mar 01, 2048 3.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.35 Mar 20, 2027 2.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.86 Sep 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.39 Nov 01, 2045 4.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.97 May 01, 2048 4.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 Mar 20, 2040 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.63 Dec 01, 2035 6.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.75 Dec 01, 2045 3.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.97 Nov 01, 2031 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Dec 20, 2040 5.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.86 Oct 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 7.06 Feb 01, 2046 3.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.82 Sep 01, 2028 2.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.25 Dec 20, 2040 6.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.63 Jul 01, 2036 6.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.66 Apr 01, 2046 3.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.61 Sep 01, 2048 5.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 Jun 20, 2041 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.17 Nov 01, 2036 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 7.06 Nov 01, 2046 3.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.96 Feb 01, 2048 3.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 Oct 20, 2041 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.18 Jun 01, 2036 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.66 Dec 01, 2047 3.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.97 Jul 01, 2048 4.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.22 Dec 20, 2026 3.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.18 Feb 01, 2037 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.39 May 01, 2048 4.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.37 Oct 01, 2048 4.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Feb 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.39 May 01, 2037 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.66 May 01, 2048 3.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.64 0.00 2.01 Jun 01, 2032 2.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Jan 15, 2033 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.86 Apr 01, 2036 5.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 4.92 Nov 01, 2045 4.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.64 0.00 1.91 Feb 01, 2035 3.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 Jun 15, 2033 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.09 Dec 01, 2036 6.00
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 6.39 Jul 01, 2044 4.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.23 Apr 01, 2037 5.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Nov 15, 2033 5.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.63 Jul 01, 2037 6.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.41 Dec 01, 2033 6.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.10 Jul 01, 2036 6.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.25 Dec 15, 2033 6.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.28 Aug 01, 2037 6.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.23 Nov 01, 2036 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.69 Mar 01, 2035 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.48 Aug 15, 2029 6.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.63 Oct 01, 2037 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.48 Mar 01, 2032 6.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.04 Jul 01, 2037 4.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.58 May 15, 2039 4.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.81 Oct 01, 2037 6.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.48 Sep 01, 2032 6.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.34 Jun 01, 2037 6.00
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 May 15, 2039 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.81 Aug 01, 2037 6.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.29 Dec 01, 2032 6.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.96 Nov 01, 2036 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.58 May 15, 2039 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.39 Dec 01, 2037 5.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.69 Feb 01, 2035 5.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.29 Jun 01, 2037 5.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.58 Mar 15, 2040 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.39 Dec 01, 2037 5.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.41 Dec 01, 2033 6.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.37 Nov 01, 2037 5.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 Jul 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.46 Jan 01, 2038 5.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.36 Nov 01, 2033 6.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.36 Aug 01, 2034 6.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 Jul 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.46 Feb 01, 2038 5.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.39 Feb 01, 2034 5.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.14 Feb 01, 2037 6.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.58 Aug 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.46 Feb 01, 2038 5.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.69 Jul 01, 2034 5.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.64 May 01, 2038 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 Sep 15, 2039 5.00
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.75 Apr 01, 2038 5.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.14 Dec 01, 2036 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.33 May 01, 2038 6.00
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 Sep 15, 2039 5.00
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.63 Apr 01, 2038 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.94 Oct 01, 2035 6.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.64 Jun 01, 2038 5.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.58 Mar 15, 2040 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.86 Apr 01, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.04 Dec 01, 2037 7.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.64 May 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.58 Aug 15, 2039 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.63 Jun 01, 2038 5.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.99 May 01, 2035 5.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.34 Jul 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.58 Nov 15, 2039 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.69 May 01, 2036 5.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.96 May 01, 2035 5.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.54 Jul 01, 2038 6.00
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 Nov 15, 2039 5.00
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.69 Oct 01, 2034 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 0.89 Jun 01, 2029 6.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.64 Aug 01, 2038 5.50
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.58 Oct 15, 2039 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 4.86 Jan 01, 2034 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.48 Aug 01, 2032 6.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.14 Mar 01, 2037 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.58 Mar 15, 2040 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 3.69 Jun 01, 2035 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.29 Nov 01, 2032 6.00
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.39 Sep 01, 2036 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.58 Feb 15, 2040 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 4.86 Aug 01, 2035 5.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.29 Mar 01, 2033 6.00
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.14 Dec 01, 2038 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.58 Feb 15, 2040 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 4.86 Aug 01, 2035 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.47 May 01, 2033 5.00
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.23 Jun 01, 2040 5.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 Jun 15, 2040 5.00
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 3.69 Apr 01, 2032 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.39 May 01, 2033 5.50
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.37 Feb 01, 2041 4.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.58 May 15, 2041 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 3.69 Jan 01, 2036 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.54 Oct 01, 2033 4.50
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.34 Oct 01, 2039 6.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 May 15, 2040 5.00
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 2.63 Nov 01, 2036 6.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.39 Nov 01, 2033 5.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.56 Dec 01, 2043 3.00
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.58 Apr 15, 2040 4.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 3.39 Sep 01, 2037 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.69 Sep 01, 2031 6.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.23 Oct 01, 2036 5.50
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.58 Feb 15, 2041 4.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 3.18 Dec 01, 2036 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.98 Dec 01, 2031 5.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.02 Oct 01, 2036 6.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 May 15, 2040 5.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.99 Dec 01, 2036 7.00
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.92 Jan 01, 2032 5.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.42 Oct 01, 2036 6.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.51 May 15, 2041 4.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 4.86 Nov 01, 2034 5.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.37 Dec 01, 2040 4.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.01 Sep 01, 2036 6.50
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.51 Sep 15, 2041 4.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 3.01 Aug 01, 2036 4.50
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.53 Jan 01, 2041 4.00
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Nov 01, 2036 6.00
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.58 Feb 15, 2040 4.50
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 4.86 Jan 01, 2037 5.00
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.53 Jan 01, 2041 4.00
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.10 Oct 01, 2036 6.00
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.51 Sep 15, 2040 4.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 2.63 May 01, 2037 6.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.37 Feb 01, 2041 4.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.14 Jan 01, 2037 6.00
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 Apr 15, 2039 5.00
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 3.39 Jul 01, 2037 5.50
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.61 Feb 01, 2041 3.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.23 Dec 01, 2036 5.50
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 Apr 15, 2039 5.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 3.39 Nov 01, 2037 5.50
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.94 Mar 01, 2041 3.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.23 Jan 01, 2037 5.50
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 Mar 15, 2039 5.00
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 2.63 Oct 01, 2037 6.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.55 Oct 01, 2041 4.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.12 Feb 01, 2037 6.00
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 Mar 15, 2039 5.00
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 2.63 Nov 01, 2037 6.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.55 Jun 01, 2041 4.50
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.36 Mar 01, 2037 5.50
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.48 Jul 15, 2029 6.50
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 4.86 Jun 01, 2036 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.56 Jul 01, 2041 4.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.05 Feb 01, 2037 6.50
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.13 May 15, 2035 5.50
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 3.28 Jan 01, 2038 6.00
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.55 Jul 01, 2041 4.50
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.04 May 01, 2037 7.00
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Aug 15, 2035 5.50
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 3.24 Nov 01, 2037 6.50
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.28 Aug 01, 2026 3.50
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.36 Jun 01, 2037 5.50
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.58 Aug 15, 2035 4.50
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 2.63 Jan 01, 2038 6.00
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.55 Sep 01, 2041 4.50
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.36 May 01, 2037 5.50
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.35 Sep 15, 2035 5.00
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 2.63 Jan 01, 2038 6.00
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.55 Sep 01, 2041 4.50
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.04 Mar 01, 2037 7.00
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Oct 15, 2035 5.50
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 3.39 Feb 01, 2038 5.50
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.78 Sep 01, 2041 4.00
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.49 May 01, 2037 5.00
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.25 Aug 15, 2034 6.00
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 3.18 Nov 01, 2037 5.50
FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.78 Oct 01, 2041 4.00
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.36 Jun 01, 2037 5.50
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 2.25 Dec 15, 2033 6.00
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 3.63 Jan 01, 2039 5.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.28 Oct 01, 2026 3.50
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.42 Jun 01, 2037 5.50
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.58 Jan 15, 2041 4.50
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 3.28 Nov 01, 2037 6.00
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.28 Jan 01, 2027 3.50
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.04 Jun 01, 2037 7.00
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Dec 15, 2038 5.50
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 3.75 Jun 01, 2038 5.00
FNAJ8796 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.78 Jan 01, 2042 4.00
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.32 Jan 01, 2039 6.50
GN781886 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Mar 15, 2035 5.50
FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 3.63 Jul 01, 2038 5.50
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.28 Dec 01, 2026 3.50
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.64 0.00 3.10 Dec 01, 2036 6.00
GN782280 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Feb 15, 2038 5.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 3.63 Sep 01, 2038 5.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.28 Jan 01, 2027 3.50
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.42 Dec 01, 2037 5.50
GN782269 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Feb 15, 2038 5.50
FGG04781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 3.50 Jul 01, 2038 6.00
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.31 Feb 01, 2027 3.00
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GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 3.13 Jul 15, 2038 5.50
FGG04814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 3.63 Oct 01, 2038 5.50
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FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Oct 01, 2029 7.00
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GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.13 May 15, 2039 5.50
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Feb 01, 2032 6.00
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 May 01, 2028 6.50
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Jul 01, 2029 5.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Oct 01, 2026 4.50
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 01, 2037 6.00
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jan 15, 2033 6.00
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Jun 15, 2039 4.50
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Feb 01, 2032 6.00
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Jun 01, 2028 6.00
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2031 6.00
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Feb 01, 2029 4.00
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2037 6.50
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Sep 15, 2032 6.00
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Mar 15, 2035 5.00
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Mar 01, 2032 6.00
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Jul 01, 2028 6.50
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 May 01, 2031 7.50
FNAO6904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.25 Jun 01, 2042 3.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2037 6.00
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Oct 15, 2032 6.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Nov 15, 2034 6.50
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Mar 01, 2032 6.50
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jul 01, 2028 7.00
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jul 01, 2031 6.50
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.97 Oct 01, 2042 3.50
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Oct 15, 2032 6.00
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Dec 15, 2035 6.50
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Feb 01, 2032 6.50
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Sep 01, 2028 6.50
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Apr 01, 2030 8.00
FNAR0628 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 01, 2029 3.00
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Sep 01, 2036 6.50
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Oct 15, 2032 6.50
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jun 15, 2037 6.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Mar 01, 2032 6.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Jan 01, 2029 6.50
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jun 01, 2030 7.50
FNAR3939 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Mar 01, 2028 3.00
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Nov 01, 2036 6.50
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jul 15, 2033 5.00
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jun 15, 2038 5.50
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Mar 01, 2032 6.00
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 01, 2028 7.00
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jun 01, 2030 8.00
FNAS0289 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2028 2.50
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Nov 01, 2036 6.00
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jul 15, 2032 6.50
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jul 15, 2038 5.50
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Mar 01, 2032 6.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Nov 01, 2028 6.00
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Feb 01, 2031 7.00
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Feb 01, 2044 4.50
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Dec 01, 2036 6.50
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Oct 15, 2032 6.00
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jul 15, 2038 5.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Apr 01, 2032 6.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Dec 01, 2028 6.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Oct 01, 2031 6.50
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Dec 01, 2028 3.50
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2036 6.00
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Mar 15, 2033 5.50
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Oct 20, 2038 5.50
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Apr 01, 2032 6.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Dec 01, 2028 6.00
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Nov 01, 2031 6.50
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.94 Jan 01, 2044 4.50
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Nov 01, 2036 6.00
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jan 15, 2033 6.00
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Dec 15, 2038 5.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 May 01, 2032 7.00
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Mar 01, 2029 6.00
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Dec 01, 2031 5.50
FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jun 01, 2028 2.50
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Nov 01, 2036 6.00
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Nov 15, 2032 5.50
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Dec 15, 2038 6.50
TITIM TELECOM ITALIA SPA Communication Equity 0.00 0.00 -0.34 Apr 15, 2026 0.51
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jun 01, 2032 7.00
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Mar 01, 2029 6.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Feb 01, 2032 5.50
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Aug 01, 2028 2.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Aug 15, 2033 4.50
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Dec 15, 2038 6.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Aug 01, 2032 6.50
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Mar 01, 2029 7.00
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Feb 01, 2032 6.00
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Jun 01, 2045 3.00
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Feb 01, 2037 5.50
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jul 20, 2028 6.00
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jul 15, 2033 5.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Aug 01, 2032 6.50
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Feb 01, 2029 6.50
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Feb 01, 2032 6.50
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.22 Aug 01, 2043 4.00
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jan 01, 2037 5.50
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Sep 20, 2028 6.00
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Aug 15, 2033 5.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Sep 01, 2032 5.50
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Feb 01, 2029 5.50
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jul 01, 2032 7.00
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Feb 01, 2029 3.00
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Dec 01, 2036 6.50
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Oct 20, 2028 6.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Sep 15, 2033 5.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Aug 01, 2032 6.50
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Apr 01, 2029 6.50
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Aug 01, 2032 6.50
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Sep 01, 2028 2.50
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Dec 01, 2036 6.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Nov 20, 2033 4.50
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jun 15, 2033 5.50
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Aug 01, 2032 6.50
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 May 01, 2029 6.50
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Jul 01, 2032 7.50
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Dec 01, 2043 4.50
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Feb 01, 2037 5.00
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jan 20, 2034 5.00
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Jul 15, 2033 4.50
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Aug 01, 2032 6.50
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Nov 01, 2033 6.00
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Nov 01, 2032 5.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Mar 01, 2029 3.00
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Feb 01, 2037 5.50
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 May 20, 2034 5.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jul 15, 2033 5.50
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Feb 01, 2029 6.50
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Dec 01, 2033 5.50
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Nov 01, 2032 5.00
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Mar 01, 2029 3.50
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Feb 01, 2037 5.00
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Aug 20, 2034 6.50
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 15, 2033 5.50
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Sep 01, 2032 5.50
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 01, 2029 8.00
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Mar 01, 2035 5.50
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Jul 01, 2029 3.00
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Feb 01, 2037 6.00
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 May 20, 2029 6.00
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Aug 15, 2033 6.00
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Oct 01, 2032 5.50
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 01, 2030 7.50
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Apr 01, 2035 5.50
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Jul 01, 2029 3.00
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Mar 01, 2037 6.50
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 May 20, 2029 6.50
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Aug 15, 2033 4.50
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Nov 01, 2032 6.00
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jan 01, 2030 8.00
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Oct 01, 2033 6.00
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Sep 01, 2029 3.00
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Apr 01, 2037 5.50
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Aug 20, 2029 6.00
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Aug 15, 2033 4.50
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Nov 01, 2032 6.00
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Feb 01, 2030 7.00
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Nov 01, 2033 5.50
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Sep 01, 2029 3.00
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jun 01, 2037 6.00
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Aug 20, 2029 8.00
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Aug 15, 2033 4.50
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Jan 01, 2033 6.00
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 01, 2030 7.50
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Aug 01, 2034 6.00
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 01, 2029 3.50
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jun 01, 2037 5.50
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jun 20, 2030 8.00
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Oct 15, 2033 5.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Dec 01, 2032 6.50
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 May 01, 2030 7.00
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Oct 01, 2034 6.00
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Sep 01, 2029 3.50
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 May 01, 2037 5.50
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Feb 20, 2032 6.50
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Nov 15, 2033 5.50
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Dec 01, 2032 6.00
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 May 01, 2030 7.50
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Oct 01, 2034 6.50
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Aug 01, 2029 3.00
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Apr 01, 2037 5.50
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 May 20, 2032 5.50
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 May 15, 2034 5.50
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Mar 01, 2033 6.00
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 01, 2030 7.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Dec 01, 2034 5.50
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Oct 01, 2029 3.00
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 May 01, 2037 5.50
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jul 20, 2033 5.00
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Oct 15, 2034 5.50
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 May 01, 2033 6.00
FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 01, 2030 8.00
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Nov 01, 2034 6.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Oct 01, 2044 4.50
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 May 01, 2037 5.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jan 20, 2036 6.00
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Dec 15, 2034 5.00
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Apr 01, 2033 5.50
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 01, 2030 8.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2036 5.50
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Nov 01, 2029 3.00
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 01, 2037 6.00
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Nov 20, 2036 5.50
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 15, 2037 6.50
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Apr 01, 2033 5.50
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jun 01, 2030 7.50
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jan 01, 2037 7.00
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.27 Dec 01, 2044 4.00
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jun 01, 2037 5.50
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jan 20, 2037 6.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Apr 15, 2034 5.50
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Apr 01, 2033 5.00
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Aug 01, 2030 7.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Sep 01, 2035 5.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.27 Jan 01, 2045 4.00
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2036 5.50
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Apr 20, 2037 5.00
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Oct 15, 2034 5.50
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Apr 01, 2033 5.50
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Oct 01, 2030 7.50
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Sep 01, 2035 4.50
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jun 01, 2030 2.50
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2037 5.50
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jan 20, 2038 5.50
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Aug 15, 2033 4.50
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 May 01, 2026 7.50
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Jan 01, 2031 6.50
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Oct 01, 2035 4.50
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Sep 01, 2045 4.00
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2038 5.00
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 May 20, 2038 5.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Dec 15, 2033 5.50
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Apr 01, 2027 7.50
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Jun 01, 2031 6.50
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Oct 01, 2035 5.00
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Apr 01, 2032 7.00
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Feb 01, 2037 6.00
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Nov 20, 2038 5.50
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Dec 15, 2033 5.50
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Apr 01, 2028 6.50
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Jun 01, 2031 6.00
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Jan 01, 2036 6.00
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jun 01, 2032 6.50
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GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Dec 15, 2037 6.50
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jan 01, 2038 6.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.96 Feb 01, 2040 4.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Nov 01, 2028 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Aug 01, 2033 5.50
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2037 6.50
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jul 15, 2028 7.00
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Dec 15, 2038 6.50
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Apr 01, 2038 5.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Mar 01, 2040 5.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Nov 01, 2028 6.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Sep 01, 2033 5.50
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2037 6.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Mar 15, 2029 6.50
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Dec 15, 2037 6.00
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 May 01, 2038 5.50
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Sep 01, 2028 6.50
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Feb 01, 2029 6.00
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Oct 01, 2032 7.00
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Dec 01, 2037 7.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Apr 15, 2028 6.50
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Dec 15, 2037 6.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 May 01, 2038 5.50
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Oct 01, 2028 6.50
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Dec 01, 2028 6.00
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Oct 01, 2033 5.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Dec 01, 2037 6.50
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Aug 15, 2028 7.00
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Apr 15, 2038 5.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Apr 01, 2038 5.00
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Oct 01, 2028 6.50
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Nov 01, 2028 6.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jul 01, 2033 6.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jan 01, 2038 5.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 May 15, 2029 7.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jun 15, 2038 5.50
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 01, 2038 5.50
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Dec 01, 2028 6.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Nov 01, 2028 6.50
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Oct 01, 2033 5.00
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2037 6.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jul 15, 2029 7.00
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Feb 15, 2038 5.50
IXPM6 EMINI ENERGY SELECT SECTOR JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 May 01, 2038 5.00
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Jan 01, 2029 6.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Dec 01, 2028 5.50
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Nov 01, 2033 6.00
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2037 6.50
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Oct 15, 2028 6.50
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Feb 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
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jun 01, 2038 5.50
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Jan 01, 2029 6.50
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Nov 01, 2028 6.00
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Dec 01, 2035 4.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.00
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Jun 15, 2028 7.50
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Mar 15, 2038 6.00
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 26, 2026 1.95
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 May 01, 2038 5.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Jan 01, 2029 6.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jan 01, 2029 6.50
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Jan 01, 2036 6.00
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Dec 01, 2037 5.50
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Oct 15, 2028 7.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 May 15, 2038 5.50
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 26, 2026 4.05
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jul 01, 2038 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Jan 01, 2029 6.00
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Feb 01, 2029 6.00
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Mar 01, 2036 6.00
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Oct 01, 2037 6.00
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Oct 15, 2028 6.50
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Apr 15, 2038 5.00
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 26, 2026 3.40
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.64 May 01, 2035 6.00
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Apr 01, 2029 6.50
FN481524 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 2.82 Feb 01, 2036 6.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Feb 01, 2038 5.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Dec 15, 2029 7.50
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 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
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Jul 01, 2035 6.00
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 May 01, 2029 6.50
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jan 01, 2029 6.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Feb 01, 2036 6.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2038 5.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Nov 15, 2028 7.00
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Aug 15, 2038 6.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Jun 01, 2035 4.50
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 May 01, 2029 6.50
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Feb 01, 2029 6.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jun 01, 2036 5.00
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Mar 01, 2038 5.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Dec 15, 2028 6.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 May 15, 2038 5.50
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Jun 01, 2035 6.00
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Jun 01, 2029 6.00
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Feb 01, 2029 6.00
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jul 01, 2036 6.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jun 01, 2038 5.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Sep 15, 2028 6.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 May 15, 2038 5.50
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Oct 01, 2035 4.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Jun 01, 2029 6.50
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Mar 01, 2029 6.50
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Jul 01, 2036 6.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 May 01, 2038 5.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Jun 15, 2039 4.50
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Aug 15, 2038 6.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Sep 01, 2033 5.00
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Jul 01, 2029 6.00
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 01, 2029 6.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Apr 01, 2036 5.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 01, 2038 6.00
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 May 15, 2039 4.50
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jun 15, 2038 5.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Dec 01, 2035 5.00
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Jul 01, 2029 6.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 01, 2029 6.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Sep 01, 2036 6.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jun 01, 2038 5.50
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Dec 15, 2039 4.50
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jul 15, 2038 5.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Oct 01, 2035 5.50
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Jul 01, 2029 6.00
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Feb 01, 2029 6.50
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Oct 01, 2036 5.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2038 6.00
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Sep 15, 2039 5.00
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Sep 15, 2039 5.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Feb 01, 2036 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jul 01, 2029 7.00
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Feb 01, 2029 7.00
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Oct 01, 2033 5.50
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Aug 01, 2038 6.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.51 Sep 15, 2040 4.00
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Mar 15, 2040 4.50
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Mar 01, 2036 5.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Jul 01, 2029 6.50
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Feb 01, 2029 6.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jan 01, 2034 5.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Sep 01, 2038 6.50
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Oct 15, 2039 5.00
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jul 15, 2038 5.50
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Mar 01, 2036 6.00
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Aug 01, 2029 6.50
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Mar 01, 2029 6.00
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Nov 01, 2033 5.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Sep 01, 2038 6.00
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Feb 15, 2040 4.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jul 15, 2038 5.50
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Aug 01, 2035 4.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Sep 01, 2029 6.50
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Feb 01, 2029 6.00
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Sep 01, 2033 5.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Sep 01, 2038 6.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Nov 15, 2039 4.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jul 15, 2038 5.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jul 01, 2036 5.00
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Jun 01, 2040 5.00
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Feb 01, 2029 6.50
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Mar 01, 2034 5.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2038 6.00
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.51 Oct 15, 2041 4.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Nov 15, 2038 6.50
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Oct 01, 2036 6.50
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.39 Oct 01, 2040 4.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Apr 01, 2029 6.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jan 01, 2034 5.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2037 6.00
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Feb 15, 2040 4.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Aug 15, 2039 4.50
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Nov 01, 2036 6.00
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.39 Sep 01, 2040 4.00
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Mar 01, 2029 6.00
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Apr 01, 2034 6.00
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2037 6.50
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Feb 15, 2040 4.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Aug 15, 2039 4.50
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 01, 2036 7.00
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.96 Nov 01, 2040 4.50
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Mar 01, 2029 6.50
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 May 01, 2034 4.50
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jan 01, 2038 5.50
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 May 15, 2040 5.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Mar 15, 2039 5.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jul 01, 2035 5.50
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.96 Jan 01, 2041 4.50
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Mar 01, 2029 6.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 May 01, 2034 6.00
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2037 6.50
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 May 15, 2026 3.50
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jan 15, 2039 5.50
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Feb 01, 2037 5.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.96 Jan 01, 2041 4.50
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jun 01, 2029 6.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 May 01, 2034 4.50
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Dec 01, 2037 5.50
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Jul 15, 2040 4.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jan 15, 2039 5.50
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Feb 01, 2037 6.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Mar 01, 2041 5.00
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Jun 01, 2029 6.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Apr 01, 2034 4.50
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jan 01, 2038 5.50
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Sep 15, 2039 5.00
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 May 15, 2039 4.50
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jan 01, 2035 5.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jan 01, 2030 7.00
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Jun 01, 2029 6.50
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Apr 01, 2034 5.50
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Nov 01, 2037 6.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 May 15, 2026 4.00
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 May 15, 2039 5.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Mar 01, 2037 5.50
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 01, 2030 8.00
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jul 01, 2029 6.50
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jun 01, 2034 5.50
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 May 01, 2038 5.00
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Jun 15, 2041 4.50
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Oct 15, 2038 6.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.63 May 01, 2037 6.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Apr 01, 2026 4.00
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jul 01, 2029 6.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Jul 01, 2034 5.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Mar 01, 2038 5.00
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.51 Jul 15, 2041 4.00
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Oct 15, 2038 5.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jul 01, 2037 5.50
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Mar 01, 2027 3.00
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 01, 2029 7.00
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jun 01, 2034 5.00
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Nov 01, 2038 5.50
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jun 15, 2040 5.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Nov 15, 2038 6.00
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2037 5.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Jan 01, 2028 2.50
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Jul 01, 2029 6.50
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Sep 01, 2034 6.00
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Dec 01, 2038 5.50
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jun 15, 2040 5.00
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Nov 15, 2038 5.50
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Nov 01, 2036 6.50
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Jun 01, 2033 5.00
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 01, 2029 7.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2034 5.00
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Dec 01, 2038 5.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Feb 15, 2029 6.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Feb 15, 2039 5.00
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Mar 01, 2037 5.50
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Jun 01, 2033 5.00
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Aug 01, 2029 7.00
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2034 5.00
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GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Mar 15, 2039 5.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Oct 01, 2037 6.00
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2033 4.50
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Aug 01, 2029 8.00
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GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Sep 15, 2028 6.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Dec 15, 2038 6.50
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2037 6.50
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Aug 01, 2033 5.50
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 01, 2029 7.50
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Aug 01, 2035 5.00
FN972302 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Feb 01, 2038 6.50
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Sep 15, 2028 7.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jan 15, 2039 5.50
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Nov 01, 2037 5.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jul 01, 2033 5.50
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 01, 2029 7.50
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Apr 01, 2035 5.00
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GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Sep 15, 2028 7.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Aug 15, 2039 5.00
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jan 01, 2038 5.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Aug 01, 2033 5.00
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jan 01, 2030 7.00
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Dec 01, 2034 6.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Mar 01, 2038 5.00
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jan 15, 2035 5.00
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jan 15, 2039 5.00
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Jan 01, 2038 6.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Sep 01, 2033 6.00
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Nov 01, 2029 6.50
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Jun 01, 2032 6.00
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2038 5.00
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Dec 15, 2028 6.50
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Aug 15, 2039 5.00
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Jan 01, 2038 6.00
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Oct 01, 2033 5.00
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Oct 01, 2030 8.00
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Nov 01, 2034 5.50
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 01, 2033 6.00
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jan 15, 2029 6.00
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Feb 15, 2040 4.50
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Feb 01, 2038 5.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Oct 01, 2033 5.50
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Feb 01, 2030 7.00
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Oct 01, 2034 6.00
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2038 5.00
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jan 15, 2029 6.50
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Feb 01, 2038 6.50
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Oct 01, 2033 6.00
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Feb 01, 2030 7.00
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Dec 01, 2034 5.00
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Feb 01, 2038 6.00
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Mar 15, 2029 6.50
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2038 6.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Nov 01, 2033 6.00
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Apr 01, 2030 8.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Dec 01, 2034 5.50
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2038 5.00
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Apr 15, 2029 6.00
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Feb 01, 2038 6.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Nov 01, 2033 6.00
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Jan 01, 2031 7.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Dec 01, 2034 5.00
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jun 01, 2038 5.50
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jul 15, 2029 6.50
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2038 6.50
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jan 01, 2034 5.50
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Dec 01, 2030 7.50
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jan 01, 2035 4.50
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jun 01, 2038 5.00
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jul 15, 2029 6.50
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Sep 01, 2038 6.00
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jan 01, 2034 5.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Apr 01, 2031 6.50
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Mar 01, 2035 4.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Jan 01, 2035 5.50
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Aug 15, 2029 7.00
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Oct 01, 2037 6.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jan 01, 2034 5.50
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Apr 01, 2031 6.50
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Mar 01, 2035 5.00
FN981038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Apr 01, 2038 5.50
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Nov 15, 2028 7.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Oct 01, 2038 4.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Apr 01, 2034 4.50
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2031 6.00
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Feb 01, 2035 4.50
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Apr 01, 2038 4.50
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jun 15, 2029 7.00
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Jul 01, 2038 6.50
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Oct 01, 2031 6.00
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Apr 01, 2031 6.00
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Apr 01, 2035 5.50
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2038 5.00
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Dec 15, 2028 6.50
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jul 01, 2038 4.50
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Mar 01, 2034 4.50
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 May 01, 2031 6.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Feb 01, 2035 6.00
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jun 01, 2038 5.50
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jan 15, 2029 6.50
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Sep 01, 2038 6.00
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 May 01, 2034 5.00
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 May 01, 2031 6.00
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Apr 01, 2035 5.50
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 May 01, 2038 6.00
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Apr 15, 2029 7.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jun 01, 2038 5.50
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Jun 01, 2034 5.00
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 May 01, 2031 6.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Aug 01, 2035 5.00
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jul 01, 2038 5.00
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Feb 15, 2029 6.50
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.00
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.96 May 01, 2034 4.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 May 01, 2031 7.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 May 01, 2035 5.50
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jun 01, 2038 5.50
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Jan 15, 2029 7.50
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Sep 01, 2038 5.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Mar 01, 2034 5.00
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Jun 01, 2031 7.50
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 May 01, 2035 5.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jun 01, 2038 5.50
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Apr 15, 2029 6.50
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Sep 01, 2038 5.00
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Jul 01, 2034 6.50
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jun 01, 2030 7.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jun 01, 2035 5.50
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Sep 01, 2038 6.00
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Apr 15, 2032 6.50
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Oct 01, 2038 6.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Jun 01, 2034 5.00
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Jan 01, 2032 5.50
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Jun 01, 2035 6.00
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2038 5.50
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jun 15, 2032 6.50
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Dec 01, 2038 6.00
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Jun 01, 2034 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Mar 01, 2032 7.00
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 May 01, 2035 4.50
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2038 5.50
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Nov 15, 2029 7.50
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Feb 01, 2039 5.50
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.96 Jun 01, 2034 4.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Mar 01, 2032 6.50
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Apr 01, 2035 5.00
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jul 01, 2038 5.00
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jul 15, 2029 6.50
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.96 Feb 01, 2039 4.50
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jul 01, 2034 5.50
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2030 6.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Apr 01, 2035 5.50
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Aug 01, 2038 5.50
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Apr 15, 2029 6.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Dec 01, 2038 5.50
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Aug 01, 2034 6.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Sep 01, 2031 7.00
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jul 01, 2035 5.00
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Sep 01, 2038 6.50
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Mar 15, 2029 6.50
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Feb 01, 2039 5.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Aug 01, 2034 6.00
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Nov 01, 2031 6.00
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Aug 01, 2035 5.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Sep 01, 2038 6.00
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Oct 15, 2029 7.50
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Mar 01, 2040 5.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Oct 01, 2034 6.00
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Dec 01, 2031 6.50
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Aug 01, 2035 5.00
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Oct 01, 2038 6.00
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 May 15, 2031 6.50
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Dec 01, 2039 6.00
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Oct 01, 2034 5.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2031 6.50
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 May 01, 2035 5.50
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Oct 01, 2038 6.00
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 15, 2029 8.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.96 May 01, 2040 4.50
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2034 5.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Apr 01, 2032 7.00
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jul 01, 2035 5.00
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jan 01, 2039 4.50
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jul 15, 2029 6.50
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Mar 01, 2039 5.50
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Oct 01, 2034 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 May 01, 2032 7.00
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jul 01, 2035 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Jun 01, 2039 4.50
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Jan 15, 2035 4.50
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.63 May 01, 2037 6.00
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Oct 01, 2034 5.50
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jun 01, 2032 6.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Aug 01, 2035 5.00
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Nov 01, 2038 5.50
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 May 15, 2029 6.00
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Jul 01, 2026 3.50
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Oct 01, 2034 5.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 May 01, 2032 7.00
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Aug 01, 2035 5.50
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Jan 01, 2039 6.50
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Aug 15, 2030 7.50
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Jun 01, 2026 3.50
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Dec 01, 2034 5.50
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Jul 01, 2032 6.50
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Aug 01, 2035 5.00
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Mar 01, 2039 6.50
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jun 15, 2029 6.50
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jan 01, 2027 3.00
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Dec 01, 2034 5.00
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jul 01, 2032 6.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Sep 01, 2035 5.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Mar 01, 2037 6.50
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Aug 15, 2029 7.50
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.08 Sep 01, 2026 4.50
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jan 01, 2035 5.50
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jul 01, 2032 6.50
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Apr 01, 2036 5.00
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jan 01, 2039 5.50
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Sep 15, 2029 7.50
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jul 01, 2028 3.00
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Dec 01, 2034 5.00
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Aug 01, 2032 6.50
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 May 01, 2036 6.00
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 May 01, 2038 6.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jan 15, 2030 8.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Nov 01, 2033 4.00
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Dec 01, 2034 5.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jul 01, 2032 6.50
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Oct 01, 2036 6.50
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Mar 01, 2039 5.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Mar 15, 2035 5.50
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Dec 01, 2034 6.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jan 01, 2035 5.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 May 01, 2032 8.50
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Aug 01, 2035 5.00
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Nov 01, 2038 5.50
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 15, 2030 8.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Aug 01, 2034 6.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Feb 01, 2035 5.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Oct 01, 2032 7.00
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Sep 01, 2035 5.00
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Aug 01, 2033 4.50
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2030 8.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Sep 01, 2034 5.50
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Apr 01, 2035 5.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Sep 01, 2030 7.00
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Sep 01, 2035 5.50
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Feb 01, 2039 4.50
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 May 15, 2032 6.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Sep 01, 2034 6.50
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 May 01, 2035 5.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Nov 01, 2032 6.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Sep 01, 2035 5.00
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Mar 01, 2039 5.00
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Feb 15, 2032 6.00
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Oct 01, 2034 6.00
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jan 01, 2035 5.50
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Jan 01, 2033 6.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Sep 01, 2035 5.00
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jan 01, 2039 5.00
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jun 15, 2031 6.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2034 5.50
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Mar 01, 2035 5.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 May 01, 2033 6.00
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Aug 01, 2035 5.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Mar 01, 2039 5.00
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jul 15, 2031 6.50
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Jun 01, 2035 5.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Mar 01, 2035 5.50
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jun 01, 2033 5.50
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Sep 01, 2035 5.50
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Mar 01, 2039 4.50
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Dec 15, 2031 6.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Jun 01, 2035 6.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Sep 01, 2035 5.00
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jul 01, 2033 5.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Sep 01, 2035 5.00
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Apr 01, 2039 5.00
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Sep 15, 2031 7.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Apr 01, 2035 6.50
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Aug 01, 2035 5.00
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 May 01, 2033 6.50
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Aug 01, 2035 5.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Apr 01, 2039 5.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jun 15, 2031 6.50
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Jul 01, 2035 5.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Aug 01, 2035 5.00
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Oct 01, 2033 5.50
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 01, 2035 4.50
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Apr 01, 2026 3.50
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Aug 15, 2031 7.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Jul 01, 2035 6.00
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Sep 01, 2035 5.00
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Dec 01, 2030 7.50
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Sep 01, 2035 5.00
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2026 4.00
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Nov 15, 2035 6.00
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Aug 01, 2035 5.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Jan 01, 2035 6.50
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 01, 2030 9.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Aug 01, 2035 5.50
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.55 Jul 01, 2041 4.50
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Nov 15, 2035 5.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Sep 01, 2035 5.50
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Nov 01, 2035 5.00
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Dec 01, 2030 7.50
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Sep 01, 2035 5.50
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Aug 01, 2026 3.50
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Nov 15, 2035 5.50
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Sep 01, 2035 6.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Nov 01, 2035 5.00
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Dec 01, 2030 7.00
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Jan 01, 2036 6.00
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Nov 01, 2041 4.00
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Dec 15, 2035 5.50
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Oct 01, 2035 5.00
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2035 5.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Apr 01, 2030 6.00
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Oct 01, 2035 5.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Nov 01, 2026 2.50
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Oct 15, 2031 7.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Dec 01, 2035 5.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Jan 01, 2036 6.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 01, 2031 6.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Oct 01, 2035 5.50
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Mar 01, 2027 3.00
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Aug 15, 2031 7.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Dec 01, 2035 6.00
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2035 5.50
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jun 01, 2031 7.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Nov 01, 2035 5.00
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jul 01, 2027 2.50
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Aug 15, 2031 7.00
COP COP/USD Cash and/or Derivatives FX -0.34 0.00 0.00 Mar 26, 2026 0.00
USD USD CASH Cash and/or Derivatives Cash -207,521.06 -0.34 0.00 nan 0.00
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