ETF constituents for ITDB

Below, a list of constituents for ITDB (iShares® LifePath® Target Date 2030 ETF) is shown. In total, ITDB consists of 30981 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 17,430,490.32 28.57 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 8,804,260.80 14.43 5.80 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 7,855,867.11 12.88 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 6,294,156.50 10.32 5.05 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 5,203,994.22 8.53 2.47 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,588,733.11 5.88 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 3,038,084.28 4.98 2.65 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 2,547,902.78 4.18 12.08 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 2,146,164.93 3.52 6.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,439,309.70 2.36 12.05 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,183,029.12 1.94 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 1,063,480.85 1.74 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 254,312.84 0.42 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 85,874.24 0.14 0.12 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 69,905.77 0.11 0.00 nan 0.00
iShares® LifePath® Target Date 2030 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 02, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,800,000.00 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 1,175,550.61 1.93 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,062,285.55 1.74 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 813,603.00 1.33 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 550,233.52 0.90 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 490,431.25 0.80 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 464,551.02 0.76 5.37 Nov 15, 2031 1.38
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 416,532.77 0.68 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 405,285.05 0.66 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 399,121.62 0.65 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 392,775.18 0.64 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 374,329.85 0.61 0.07 nan 3.64
TSLA TESLA INC Consumer Discretionary Equity 313,243.34 0.51 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 288,755.07 0.47 4.42 Oct 15, 2030 1.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 287,321.37 0.47 3.91 Apr 15, 2030 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 278,193.04 0.46 3.45 Oct 15, 2029 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 270,093.02 0.44 2.96 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 267,283.39 0.44 2.50 Oct 15, 2028 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 256,461.16 0.42 1.57 Oct 15, 2027 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 255,886.16 0.42 2.81 Feb 15, 2029 2.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 250,081.06 0.41 2.06 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 248,252.38 0.41 1.10 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 245,331.38 0.40 0.61 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 243,945.56 0.40 4.77 Jan 15, 2031 0.13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 243,770.64 0.40 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 239,164.65 0.39 4.28 Jul 15, 2030 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 226,364.59 0.37 1.89 Feb 15, 2028 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 224,947.33 0.37 1.84 Jan 15, 2028 0.50
LLY ELI LILLY Health Care Equity 224,480.31 0.37 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 222,500.21 0.36 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 221,758.33 0.36 1.34 Jul 15, 2027 0.38
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 218,367.10 0.36 0.12 nan 3.64
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 218,208.16 0.36 0.36 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 217,906.85 0.36 3.80 Jan 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 196,745.85 0.32 2.32 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 196,615.23 0.32 0.86 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 195,793.52 0.32 3.30 Jul 15, 2029 0.25
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 192,055.36 0.31 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 182,020.17 0.30 2.55 Nov 15, 2028 3.13
XOM EXXON MOBIL CORP Energy Equity 179,338.83 0.29 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 176,444.55 0.29 0.12 Apr 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 169,422.80 0.28 2.80 Jan 15, 2029 0.88
TBOND TREASURY BOND Treasuries Fixed Income 165,602.98 0.27 12.20 Nov 15, 2043 3.75
JNJ JOHNSON & JOHNSON Health Care Equity 164,641.44 0.27 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 154,126.22 0.25 12.47 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 152,353.33 0.25 17.37 Feb 15, 2051 1.88
WMT WALMART INC Consumer Staples Equity 152,208.27 0.25 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 148,506.03 0.24 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 146,965.99 0.24 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 143,995.90 0.24 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 143,674.20 0.24 11.63 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 140,312.62 0.23 2.10 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 138,828.23 0.23 14.33 May 15, 2046 2.50
PLD PROLOGIS REIT INC Real Estate Equity 132,988.94 0.22 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 126,928.83 0.21 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 122,513.69 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 122,007.69 0.20 1.59 Nov 15, 2027 6.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 121,218.72 0.20 2.89 Apr 15, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 117,341.43 0.19 1.64 Nov 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 117,268.92 0.19 12.58 Nov 15, 2041 2.00
TBOND TREASURY BOND Treasuries Fixed Income 115,511.23 0.19 12.32 Feb 15, 2041 1.88
MA MASTERCARD INC CLASS A Financials Equity 115,367.19 0.19 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 114,239.43 0.19 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 113,268.56 0.19 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 113,027.15 0.19 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 108,413.12 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 107,929.89 0.18 11.86 Aug 15, 2043 4.38
NEE NEXTERA ENERGY INC Utilities Equity 107,379.46 0.18 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 105,628.77 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 103,190.48 0.17 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 102,334.46 0.17 2.01 Apr 15, 2028 3.63
TBOND TREASURY BOND Treasuries Fixed Income 101,741.07 0.17 11.99 Feb 15, 2044 4.50
HD HOME DEPOT INC Consumer Discretionary Equity 101,539.58 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 101,336.46 0.17 12.40 Aug 15, 2044 4.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 101,030.34 0.17 0.85 Jan 15, 2027 2.38
GE GE AEROSPACE Industrials Equity 99,006.93 0.16 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 97,694.41 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 97,520.58 0.16 12.56 Nov 15, 2040 1.38
CAT CATERPILLAR INC Industrials Equity 95,803.20 0.16 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 95,367.36 0.16 1.82 Jan 15, 2028 1.75
TBOND TREASURY BOND Treasuries Fixed Income 95,212.83 0.16 11.62 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 93,924.73 0.15 3.03 May 15, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 92,283.58 0.15 11.91 May 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 91,956.87 0.15 12.01 Aug 15, 2042 3.38
BAC BANK OF AMERICA CORP Financials Equity 91,093.49 0.15 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 90,546.90 0.15 2.74 Jan 15, 2029 2.50
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 90,484.37 0.15 12.43 Nov 15, 2045 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 89,284.89 0.15 3.84 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 88,123.61 0.14 6.75 Feb 15, 2034 4.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 88,057.09 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 88,052.05 0.14 12.07 May 15, 2041 2.25
TBOND TREASURY BOND Treasuries Fixed Income 87,851.43 0.14 12.75 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasuries Fixed Income 87,810.28 0.14 12.69 Aug 15, 2040 1.13
ROG ROCHE HOLDING PAR AG Health Care Equity 87,338.39 0.14 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 87,286.67 0.14 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 87,037.41 0.14 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 85,906.17 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 85,144.54 0.14 12.24 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 84,930.30 0.14 1.91 Feb 29, 2028 4.00
AZN ASTRAZENECA PLC Health Care Equity 84,763.23 0.14 0.00 nan 0.00
NOVN NOVARTIS Health Care Equity 84,610.05 0.14 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 84,238.07 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 84,218.04 0.14 1.79 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 83,083.17 0.14 2.50 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 82,856.02 0.14 14.14 Nov 15, 2046 2.88
TBOND TREASURY BOND Treasuries Fixed Income 82,779.29 0.14 11.93 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 82,683.45 0.14 7.13 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 82,369.14 0.14 3.67 Feb 28, 2030 4.00
AMAT APPLIED MATERIAL INC Information Technology Equity 82,101.10 0.13 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 81,928.05 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 80,857.45 0.13 1.59 Oct 31, 2027 3.50
IBE IBERDROLA SA Utilities Equity 80,743.64 0.13 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 80,732.14 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 80,282.01 0.13 12.61 May 15, 2043 2.88
LRCX LAM RESEARCH CORP Information Technology Equity 79,869.99 0.13 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 78,869.48 0.13 0.00 nan 0.00
RTX RTX CORP Industrials Equity 78,168.78 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 77,086.59 0.13 2.01 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 76,488.78 0.13 3.22 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 75,462.20 0.12 0.93 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 75,370.64 0.12 6.78 May 15, 2034 4.38
TBOND TREASURY BOND Treasuries Fixed Income 75,357.41 0.12 12.49 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 75,003.50 0.12 6.10 Feb 15, 2033 3.50
ENB ENBRIDGE INC Energy Equity 74,369.63 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 74,036.79 0.12 6.41 Nov 15, 2033 4.50
UNH UNITEDHEALTH GROUP INC Health Care Equity 73,812.90 0.12 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 73,367.51 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 72,600.15 0.12 7.14 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 72,171.98 0.12 5.54 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 72,156.20 0.12 2.64 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 72,120.86 0.12 10.04 Nov 15, 2039 4.38
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 71,988.04 0.12 7.72 Aug 15, 2035 4.25
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 71,878.23 0.12 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 71,478.95 0.12 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 70,800.08 0.12 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 70,359.64 0.12 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 69,641.78 0.11 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 69,165.93 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 68,837.87 0.11 3.49 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 68,055.18 0.11 3.07 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 67,962.73 0.11 6.25 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 67,626.41 0.11 4.88 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 67,580.63 0.11 1.50 Sep 30, 2027 3.50
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67,423.00 0.11 7.63 May 01, 2051 2.00
GEV GE VERNOVA INC Industrials Equity 66,260.27 0.11 0.00 nan 0.00
LIN LINDE PLC Materials Equity 65,834.96 0.11 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 65,827.99 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 65,713.12 0.11 9.22 Feb 15, 2038 4.38
SHEL SHELL PLC Energy Equity 64,510.02 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 64,318.60 0.11 3.28 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 63,934.78 0.10 0.99 Mar 15, 2027 4.25
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 63,757.29 0.10 2.03 Mar 19, 2026 5.50
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 63,410.20 0.10 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 63,044.34 0.10 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 62,909.78 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 62,883.60 0.10 12.46 May 15, 2040 1.13
PSA PUBLIC STORAGE REIT Real Estate Equity 61,675.62 0.10 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 61,301.29 0.10 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 60,238.03 0.10 12.35 Aug 15, 2045 4.88
TBOND TREASURY BOND Treasuries Fixed Income 59,726.41 0.10 11.88 May 15, 2044 4.63
SO SOUTHERN Utilities Equity 59,610.00 0.10 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 59,476.27 0.10 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 59,403.18 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58,386.34 0.10 1.67 Nov 30, 2027 3.38
VZ VERIZON COMMUNICATIONS INC Communication Equity 58,102.80 0.10 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 57,759.27 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,581.63 0.09 5.76 Nov 15, 2032 4.13
DUK DUKE ENERGY CORP Utilities Equity 57,177.72 0.09 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 57,168.52 0.09 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 56,704.43 0.09 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 56,395.70 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,260.11 0.09 7.47 May 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 56,181.75 0.09 15.06 Nov 15, 2052 4.00
TBOND TREASURY BOND Treasuries Fixed Income 55,979.52 0.09 13.74 Aug 15, 2045 2.88
TBOND TREASURY BOND Treasuries Fixed Income 55,701.09 0.09 12.67 May 15, 2044 3.38
KLAC KLA CORP Information Technology Equity 55,549.23 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 55,216.31 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 55,092.66 0.09 7.87 Nov 15, 2035 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,087.38 0.09 2.57 Oct 31, 2028 1.38
TBOND TREASURY BOND Treasuries Fixed Income 55,062.73 0.09 15.34 Feb 15, 2055 4.63
CEG CONSTELLATION ENERGY CORP Utilities Equity 54,796.79 0.09 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 54,720.83 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 54,616.35 0.09 1.83 Jan 31, 2028 3.50
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 54,438.80 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,411.21 0.09 1.20 May 31, 2027 3.88
C CITIGROUP INC Financials Equity 54,398.82 0.09 0.00 nan 0.00
SAP SAP Information Technology Equity 54,347.67 0.09 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 54,346.53 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 53,969.24 0.09 4.21 Oct 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 53,865.35 0.09 2.35 Jul 31, 2028 1.00
T AT&T INC Communication Equity 53,241.43 0.09 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 52,939.89 0.09 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 52,823.10 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,525.34 0.09 3.71 Mar 31, 2030 3.63
TXN TEXAS INSTRUMENT INC Information Technology Equity 52,455.32 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,442.58 0.09 4.30 Nov 30, 2030 3.50
TNOTE US TREASURY N/B Treasuries Fixed Income 52,150.27 0.09 4.32 Aug 15, 2030 0.63
DIS WALT DISNEY Communication Equity 51,963.78 0.09 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 51,402.52 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 51,248.77 0.08 12.45 Aug 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 51,213.64 0.08 12.30 Aug 15, 2043 3.63
VTR VENTAS REIT INC Real Estate Equity 51,152.01 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 50,820.93 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,743.35 0.08 12.42 Feb 15, 2043 3.13
NG. NATIONAL GRID PLC Utilities Equity 50,734.44 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,576.08 0.08 14.98 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 50,271.45 0.08 3.34 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 50,134.10 0.08 0.97 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 50,073.35 0.08 2.83 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 49,807.46 0.08 3.77 Apr 30, 2030 3.88
CRM SALESFORCE INC Information Technology Equity 49,621.12 0.08 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 49,241.14 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,896.22 0.08 3.16 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,415.51 0.08 3.58 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 48,305.46 0.08 3.62 Jan 31, 2030 3.50
TBOND TREASURY BOND Treasuries Fixed Income 48,198.05 0.08 15.49 Aug 15, 2054 4.25
ISRG INTUITIVE SURGICAL INC Health Care Equity 48,176.13 0.08 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 48,123.84 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,821.22 0.08 4.02 Jul 31, 2030 3.88
SAN BANCO SANTANDER SA Financials Equity 47,683.54 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,503.39 0.08 1.37 Jul 31, 2027 3.88
TBOND TREASURY BOND Treasuries Fixed Income 47,405.26 0.08 12.07 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 47,254.59 0.08 5.56 May 15, 2032 2.88
BA BOEING Industrials Equity 47,240.11 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 47,133.40 0.08 10.17 Feb 15, 2040 4.63
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 47,043.16 0.08 4.26 Mar 12, 2026 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,353.55 0.08 3.68 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,278.72 0.08 4.12 Sep 30, 2030 3.63
SU SCHNEIDER ELECTRIC Industrials Equity 46,035.38 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,802.41 0.08 3.42 Nov 30, 2029 4.13
AXP AMERICAN EXPRESS Financials Equity 45,660.91 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,631.60 0.07 4.04 Sep 30, 2030 4.63
APH AMPHENOL CORP CLASS A Information Technology Equity 45,357.62 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,114.79 0.07 4.10 Oct 31, 2030 4.88
BLK BLACKROCK INC Financials Equity 44,864.34 0.07 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 44,855.62 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,678.10 0.07 1.22 May 31, 2027 0.50
TD TORONTO DOMINION Financials Equity 44,524.70 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,516.35 0.07 5.82 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 44,376.12 0.07 1.23 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 44,297.76 0.07 4.42 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,222.92 0.07 3.52 Dec 31, 2029 3.88
ALV ALLIANZ Financials Equity 44,065.13 0.07 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 43,945.75 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,769.50 0.07 1.45 Aug 31, 2027 3.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 43,613.67 0.07 5.92 Dec 31, 2032 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 43,574.93 0.07 4.75 Feb 15, 2031 1.13
TTE TOTALENERGIES Energy Equity 43,483.01 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,481.49 0.07 12.51 Feb 15, 2044 3.63
HON HONEYWELL INTERNATIONAL INC Industrials Equity 43,382.75 0.07 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 43,071.48 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 42,939.37 0.07 2.71 Mar 12, 2026 5.50
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 42,729.15 0.07 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 42,708.86 0.07 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 42,608.83 0.07 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 42,429.49 0.07 15.38 Aug 15, 2055 4.75
DE DEERE Industrials Equity 42,425.81 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,364.34 0.07 6.41 Aug 15, 2033 3.88
UBER UBER TECHNOLOGIES INC Industrials Equity 42,061.52 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,031.22 0.07 12.06 May 15, 2045 5.00
QCOM QUALCOMM INC Information Technology Equity 41,937.76 0.07 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 41,841.13 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,288.46 0.07 1.41 Aug 15, 2027 3.75
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 41,003.70 0.07 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 40,962.06 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,932.77 0.07 15.14 May 15, 2055 4.75
IRM IRON MOUNTAIN INC Real Estate Equity 40,860.99 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,849.13 0.07 1.16 May 15, 2027 4.50
VICI VICI PPTYS INC Real Estate Equity 40,833.13 0.07 0.00 nan 0.00
ETN EATON PLC Industrials Equity 40,707.17 0.07 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 40,668.82 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,504.00 0.07 1.46 Sep 15, 2027 3.38
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 40,491.50 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,393.07 0.07 15.19 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 40,355.21 0.07 1.03 Mar 31, 2027 3.88
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 40,335.04 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,228.43 0.07 3.26 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 40,161.52 0.07 1.11 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 39,892.99 0.07 1.28 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 39,744.19 0.07 1.45 Aug 31, 2027 3.13
LOW LOWES COMPANIES INC Consumer Discretionary Equity 39,671.80 0.07 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 39,624.99 0.06 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 39,504.01 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,417.56 0.06 3.29 Sep 30, 2029 3.50
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 39,204.49 0.06 1.75 Dec 31, 2027 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 39,112.05 0.06 7.31 Feb 15, 2035 4.63
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 39,032.66 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 38,980.86 0.06 4.44 Jan 31, 2031 3.75
NEM NEWMONT Materials Equity 38,927.51 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,865.53 0.06 1.42 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 38,598.76 0.06 2.35 Aug 31, 2028 4.38
LMT LOCKHEED MARTIN CORP Industrials Equity 38,388.91 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,164.71 0.06 1.54 Oct 15, 2027 3.88
TBOND TREASURY BOND Treasuries Fixed Income 38,101.59 0.06 13.89 Feb 15, 2045 2.50
ABBN ABB LTD Industrials Equity 38,005.90 0.06 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 37,972.12 0.06 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 37,757.65 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,735.06 0.06 4.52 Nov 15, 2030 0.88
6758 SONY GROUP CORP Consumer Discretionary Equity 37,489.77 0.06 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 37,414.55 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,089.71 0.06 1.62 Nov 15, 2027 4.13
SPGI S&P GLOBAL INC Financials Equity 36,942.18 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 36,840.33 0.06 3.63 Mar 19, 2026 5.00
ANET ARISTA NETWORKS INC Information Technology Equity 36,710.36 0.06 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 36,705.19 0.06 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 36,701.64 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 36,677.47 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,535.92 0.06 5.60 Jul 31, 2032 4.00
LNG CHENIERE ENERGY INC Energy Equity 36,195.17 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 36,042.00 0.06 15.34 Nov 15, 2055 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 36,020.87 0.06 3.78 Feb 15, 2030 1.50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 35,941.38 0.06 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 35,909.95 0.06 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 35,674.98 0.06 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 35,491.49 0.06 3.74 Nov 20, 2054 5.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 35,483.25 0.06 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 35,179.96 0.06 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 35,002.43 0.06 7.23 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,974.05 0.06 5.77 Oct 31, 2032 3.75
BMY BRISTOL MYERS SQUIBB Health Care Equity 34,969.05 0.06 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 34,957.98 0.06 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 34,887.12 0.06 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 34,665.76 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,570.81 0.06 2.98 May 31, 2029 4.50
TBOND TREASURY BOND Treasuries Fixed Income 34,559.63 0.06 10.75 Aug 15, 2040 3.88
SRE SEMPRA Utilities Equity 34,554.75 0.06 0.00 nan 0.00
CB CHUBB LTD Financials Equity 34,453.11 0.06 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 34,423.48 0.06 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 34,403.23 0.06 7.23 Dec 20, 2051 2.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 34,367.70 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 34,207.34 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 34,140.03 0.06 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 34,018.26 0.06 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 33,990.44 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 33,924.96 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,762.58 0.06 16.16 Aug 15, 2052 3.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33,653.60 0.06 7.63 Dec 01, 2051 2.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 33,647.82 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 33,491.13 0.05 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 33,465.99 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,443.49 0.05 9.84 May 15, 2039 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 33,207.03 0.05 2.91 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 33,148.98 0.05 13.10 Aug 15, 2044 3.13
TBOND TREASURY BOND Treasuries Fixed Income 33,065.28 0.05 15.53 May 15, 2053 3.63
8035 TOKYO ELECTRON LTD Information Technology Equity 32,982.07 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32,285.25 0.05 7.63 Apr 01, 2051 2.00
CME CME GROUP INC CLASS A Financials Equity 32,256.87 0.05 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 32,223.75 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 32,223.00 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 32,065.04 0.05 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 31,890.11 0.05 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 31,845.51 0.05 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 31,652.86 0.05 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 31,593.16 0.05 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 31,535.24 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,463.79 0.05 14.64 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasuries Fixed Income 31,442.66 0.05 15.36 Feb 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 31,359.17 0.05 14.34 Feb 15, 2046 2.50
NOW SERVICENOW INC Information Technology Equity 31,101.22 0.05 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 30,967.01 0.05 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 30,882.20 0.05 0.00 nan 0.00
UCG UNICREDIT Financials Equity 30,726.65 0.05 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 30,710.78 0.05 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 30,320.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,267.29 0.05 5.08 Dec 31, 2031 4.50
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 30,133.99 0.05 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 29,992.64 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 29,928.32 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,733.36 0.05 8.50 May 15, 2037 5.00
RIO RIO TINTO PLC Materials Equity 29,680.25 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 29,476.78 0.05 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 29,406.93 0.05 6.95 Jul 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 29,281.21 0.05 5.35 Apr 30, 2032 4.00
HWM HOWMET AEROSPACE INC Industrials Equity 29,260.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,240.71 0.05 4.01 Jul 31, 2030 4.00
HDFCBANK HDFC BANK LTD Financials Equity 29,206.90 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,170.28 0.05 15.08 May 15, 2049 2.88
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 29,151.79 0.05 4.37 Dec 31, 2030 3.63
BNP BNP PARIBAS SA Financials Equity 29,132.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,107.77 0.05 2.26 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 29,036.45 0.05 3.94 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 28,916.71 0.05 3.86 May 31, 2030 3.75
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 28,912.73 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 28,910.32 0.05 1.34 Mar 19, 2026 6.00
TBOND TREASURY BOND Treasuries Fixed Income 28,810.08 0.05 11.85 May 15, 2042 3.25
VST VISTRA CORP Utilities Equity 28,718.40 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,673.72 0.05 3.43 Nov 30, 2029 3.88
NOC NORTHROP GRUMMAN CORP Industrials Equity 28,660.96 0.05 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 28,640.04 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 28,596.14 0.05 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 28,575.55 0.05 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 28,560.00 0.05 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28,556.59 0.05 7.63 Nov 01, 2051 2.00
SAN SANOFI SA Health Care Equity 28,450.81 0.05 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 28,429.60 0.05 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 28,396.01 0.05 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,175.16 0.05 7.58 Jul 01, 2051 2.00
CVS CVS HEALTH CORP Health Care Equity 28,097.95 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,089.99 0.05 1.17 May 15, 2027 2.38
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 28,083.75 0.05 12.67 Feb 15, 2046 4.63
TBOND TREASURY BOND Treasuries Fixed Income 27,928.00 0.05 17.32 Aug 15, 2051 2.00
NU NU HOLDINGS LTD CLASS A Financials Equity 27,874.67 0.05 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 27,767.35 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 27,684.47 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 27,622.61 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 27,546.51 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 27,526.07 0.05 8.08 Feb 15, 2036 4.13
BP. BP PLC Energy Equity 27,459.40 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 27,340.74 0.04 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 27,298.35 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 27,297.57 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 26,999.83 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 26,902.22 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26,772.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 26,450.64 0.04 5.98 Jan 31, 2033 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 26,381.05 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 26,312.06 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,245.50 0.04 5.26 Mar 31, 2032 4.13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 26,173.62 0.04 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 25,884.28 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 25,770.69 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 25,770.39 0.04 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 25,736.96 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 25,705.18 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 25,625.74 0.04 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 25,364.85 0.04 0.00 nan 0.00
MRSH MARSH INC Financials Equity 25,296.87 0.04 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 25,272.47 0.04 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 24,866.18 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 24,841.55 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 24,819.83 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 24,787.62 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 24,762.62 0.04 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 24,740.84 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,650.17 0.04 15.33 Aug 15, 2053 4.13
AMT AMERICAN TOWER REIT CORP Real Estate Equity 24,515.98 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 24,337.71 0.04 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 24,319.41 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 24,117.51 0.04 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 24,092.42 0.04 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 23,980.03 0.04 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 23,975.64 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,932.14 0.04 9.21 May 15, 2038 4.50
2308 DELTA ELECTRONICS INC Information Technology Equity 23,798.68 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 23,756.02 0.04 0.00 nan 0.00
MMM 3M Industrials Equity 23,721.15 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 23,633.18 0.04 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 23,595.65 0.04 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 23,527.68 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 23,525.43 0.04 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 23,518.11 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 23,496.30 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 23,480.98 0.04 7.47 Mar 20, 2052 2.00
ITW ILLINOIS TOOL INC Industrials Equity 23,383.00 0.04 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 23,304.57 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,256.45 0.04 5.67 Sep 30, 2032 3.88
PWR QUANTA SERVICES INC Industrials Equity 23,250.53 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 23,065.77 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 22,926.32 0.04 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 22,878.63 0.04 6.95 May 20, 2051 2.50
ABX BARRICK MINING CORP Materials Equity 22,871.57 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 22,809.54 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 22,779.91 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 22,758.99 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 22,690.10 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 22,608.47 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,490.85 0.04 11.93 Feb 15, 2042 3.13
TBOND TREASURY BOND Treasuries Fixed Income 22,337.48 0.04 10.13 Feb 15, 2039 3.50
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 22,328.46 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 22,326.72 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 22,286.31 0.04 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 22,260.39 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,252.77 0.04 17.06 Feb 15, 2052 2.25
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 22,235.37 0.04 3.95 Mar 17, 2026 2.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 22,210.11 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 22,085.20 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 22,072.23 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,043.39 0.04 7.71 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,023.86 0.04 4.23 Nov 30, 2030 4.38
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22,018.20 0.04 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 21,978.11 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 21,922.33 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 21,902.16 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,889.15 0.04 17.51 Nov 15, 2051 1.88
TBOND TREASURY BOND Treasuries Fixed Income 21,846.89 0.04 15.63 Feb 15, 2053 3.63
BARC BARCLAYS PLC Financials Equity 21,817.31 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 21,775.71 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 21,769.98 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,721.87 0.04 4.36 Dec 31, 2030 3.75
CS AXA SA Financials Equity 21,664.12 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 21,573.72 0.04 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 21,547.57 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 21,544.09 0.04 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 21,316.23 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 21,298.04 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 21,269.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,245.56 0.03 3.27 Sep 30, 2029 3.88
6861 KEYENCE CORP Information Technology Equity 21,221.05 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 21,114.21 0.03 0.00 nan 0.00
SLB SLB NV Energy Equity 21,087.41 0.03 0.00 nan 0.00
CI CIGNA Health Care Equity 21,031.63 0.03 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,019.34 0.03 7.63 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,018.71 0.03 7.63 Mar 01, 2051 2.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 20,970.62 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 20,834.67 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 20,828.62 0.03 2.60 Sep 20, 2053 5.50
EL ESSILORLUXOTTICA SA Health Care Equity 20,706.49 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 20,613.10 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 20,573.02 0.03 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 20,542.98 0.03 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 20,519.32 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 20,462.96 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 20,418.89 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 20,393.67 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,270.77 0.03 10.60 Feb 15, 2041 4.75
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,175.92 0.03 7.63 Oct 01, 2051 2.00
INVH INVITATION HOMES INC Real Estate Equity 20,133.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,113.33 0.03 5.18 Aug 15, 2031 1.25
TDG TRANSDIGM GROUP INC Industrials Equity 20,031.12 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 20,024.61 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 19,950.94 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 19,942.22 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 19,887.65 0.03 7.23 Jan 20, 2052 2.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 19,837.64 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 19,794.44 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 19,730.80 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 19,706.91 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 19,701.14 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 19,694.61 0.03 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 19,676.66 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 19,540.84 0.03 6.95 Aug 20, 2051 2.50
AON AON PLC CLASS A Financials Equity 19,527.38 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 19,495.91 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 19,433.25 0.03 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 19,429.77 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 19,299.04 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 19,294.01 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19,274.37 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 19,213.63 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 19,117.76 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 19,093.36 0.03 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,031.01 0.03 7.63 Apr 01, 2051 2.00
TRV TRAVELERS COMPANIES INC Financials Equity 19,018.41 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,999.59 0.03 4.09 Aug 31, 2030 4.13
COR CENCORA INC Health Care Equity 18,795.30 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 18,465.22 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,305.82 0.03 14.77 Nov 15, 2053 4.75
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,302.15 0.03 7.52 Feb 01, 2051 2.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18,279.82 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 18,268.79 0.03 6.97 Mar 20, 2052 2.50
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 18,220.09 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 18,151.77 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 18,100.09 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 18,044.09 0.03 7.15 Dec 20, 2050 2.00
ELV ELEVANCE HEALTH INC Health Care Equity 17,990.01 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 17,967.35 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17,945.94 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 17,888.91 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 17,874.97 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 17,857.54 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 17,854.05 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 17,786.03 0.03 5.17 Mar 19, 2026 4.50
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 17,778.06 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 17,774.07 0.03 6.95 Dec 20, 2051 2.50
MPC MARATHON PETROLEUM CORP Energy Equity 17,697.18 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 17,613.51 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 17,608.28 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 17,543.79 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 17,414.80 0.03 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 17,386.35 0.03 2.39 Oct 20, 2054 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 17,310.94 0.03 3.80 Apr 30, 2030 3.50
PRX PROSUS NV CLASS N Consumer Discretionary Equity 17,299.40 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 17,150.14 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 17,110.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,052.09 0.03 4.07 May 15, 2030 0.63
WES WESFARMERS LTD Consumer Discretionary Equity 17,038.59 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 17,036.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,028.32 0.03 3.35 Oct 31, 2029 4.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 17,014.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,001.03 0.03 1.07 Apr 15, 2027 4.50
DBK DEUTSCHE BANK AG Financials Equity 16,938.82 0.03 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 16,860.51 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 16,858.77 0.03 0.00 nan 0.00
REL RELX PLC Industrials Equity 16,784.06 0.03 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 16,771.94 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 16,657.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,541.45 0.03 1.04 Mar 31, 2027 2.50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 16,513.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,473.65 0.03 1.21 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 16,461.33 0.03 1.39 Jul 31, 2027 0.38
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 16,405.53 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,396.28 0.03 2.80 May 01, 2053 5.50
7974 NINTENDO LTD Communication Equity 16,315.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,279.96 0.03 3.05 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 16,279.08 0.03 0.98 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 16,167.26 0.03 3.31 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 16,164.62 0.03 5.42 May 31, 2032 4.13
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 16,162.14 0.03 1.64 Mar 12, 2026 6.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 16,053.88 0.03 1.34 Sep 20, 2055 6.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 16,032.56 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,022.74 0.03 13.60 Nov 15, 2045 3.00
TBOND TREASURY BOND Treasuries Fixed Income 16,018.47 0.03 17.64 Nov 15, 2050 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 16,014.95 0.03 1.50 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 15,995.58 0.03 5.52 Jun 30, 2032 4.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 15,941.13 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 15,936.70 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 15,908.09 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 15,870.46 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,868.85 0.03 13.40 May 15, 2045 3.00
VOLV B VOLVO CLASS B Industrials Equity 15,853.93 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 15,802.86 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 15,617.72 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 15,607.26 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,606.74 0.03 13.18 Nov 15, 2044 3.00
UDR UDR REIT INC Real Estate Equity 15,591.57 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 15,549.12 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15,517.69 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 15,509.84 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 15,497.45 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 15,457.36 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 15,442.28 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 15,409.30 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 15,400.80 0.03 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 15,386.33 0.03 10.24 Aug 15, 2036 0.00
SNOW SNOWFLAKE INC Information Technology Equity 15,378.92 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,355.22 0.03 7.63 Dec 01, 2051 2.00
AME AMETEK INC Industrials Equity 15,241.22 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 15,221.37 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 15,180.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,176.78 0.02 1.30 Jun 30, 2027 0.50
AFL AFLAC INC Financials Equity 15,127.92 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 15,094.80 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 15,056.46 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,876.56 0.02 1.63 Oct 31, 2027 0.50
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 14,873.92 0.02 15.50 Feb 15, 2056 4.75
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 14,849.80 0.02 0.67 Jul 20, 2054 6.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 14,836.59 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14,776.10 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 14,768.85 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 14,729.75 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,703.15 0.02 6.15 May 01, 2052 3.00
CCO CAMECO CORP Energy Equity 14,695.19 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 14,681.83 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 14,672.94 0.02 6.97 Apr 20, 2052 2.50
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 14,628.41 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 14,593.66 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 14,577.12 0.02 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 14,495.20 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 14,484.74 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 14,465.86 0.02 6.95 Sep 20, 2051 2.50
URI UNITED RENTALS INC Industrials Equity 14,455.11 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,395.37 0.02 2.80 Sep 01, 2053 5.50
F FORD MOTOR CO Consumer Discretionary Equity 14,331.35 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,310.39 0.02 7.63 Mar 01, 2051 2.00
nan NATIONAL BANK OF CANADA Financials Equity 14,296.11 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 14,255.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,219.76 0.02 1.28 Jun 30, 2027 3.25
TBOND TREASURY BOND Treasuries Fixed Income 14,202.15 0.02 14.67 Nov 15, 2047 2.75
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 14,195.95 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 14,190.05 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 14,182.98 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 14,167.27 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 14,140.69 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14,098.14 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 14,094.29 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 14,089.07 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 14,039.22 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 14,031.54 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 13,984.48 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 13,926.10 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 13,909.53 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 13,900.82 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,890.57 0.02 2.00 Sep 01, 2054 6.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,883.65 0.02 7.63 Feb 01, 2052 2.00
EA ELECTRONIC ARTS INC Communication Equity 13,876.41 0.02 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 13,841.55 0.02 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,783.57 0.02 6.76 May 01, 2051 2.50
EW EDWARDS LIFESCIENCES CORP Health Care Equity 13,747.43 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 13,714.31 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 13,711.11 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 13,693.53 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 13,672.48 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 13,644.59 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 13,587.51 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 13,585.15 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,562.02 0.02 7.36 Feb 01, 2051 3.00
SREN SWISS RE AG Financials Equity 13,552.16 0.02 0.00 nan 0.00
9433 KDDI CORP Communication Equity 13,528.59 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 13,518.59 0.02 1.55 Aug 20, 2054 6.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 13,453.08 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 13,451.11 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 13,442.17 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 13,435.10 0.02 0.00 nan 0.00
CSL CSL LTD Health Care Equity 13,430.39 0.02 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 13,310.25 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 13,283.78 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,078.00 0.02 2.80 Feb 01, 2054 5.50
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 13,052.41 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 13,010.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,995.97 0.02 2.74 Dec 31, 2028 1.38
BAS BASF N Materials Equity 12,971.61 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 12,916.93 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 12,811.41 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 12,797.65 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 12,787.01 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 12,784.76 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 12,781.78 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 12,749.29 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 12,697.20 0.02 3.74 Dec 20, 2054 5.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,658.81 0.02 4.43 Jun 01, 2053 5.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 12,653.45 0.02 0.00 nan 0.00
ENI ENI Energy Equity 12,640.88 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 12,616.19 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 12,571.74 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 12,568.60 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 12,547.39 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 12,478.26 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 12,457.83 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12,455.48 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 12,441.88 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 12,361.70 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 12,356.47 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 12,332.93 0.02 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 12,316.89 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,305.71 0.02 7.28 Aug 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 12,304.08 0.02 8.53 Feb 15, 2037 4.75
AMP AMERIPRISE FINANCE INC Financials Equity 12,279.78 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 12,275.58 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 12,250.15 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 12,196.23 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,149.61 0.02 7.63 Feb 01, 2052 2.00
6301 KOMATSU LTD Industrials Equity 12,123.96 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 12,120.82 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 12,120.03 0.02 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 12,095.02 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 12,089.19 0.02 7.47 Apr 20, 2052 2.00
RACE FERRARI NV Consumer Discretionary Equity 12,082.32 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 12,028.78 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 12,013.09 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 11,996.69 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 11,948.77 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 11,945.63 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 11,890.94 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 11,830.20 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11,820.72 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 11,816.13 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 11,809.73 0.02 6.97 May 20, 2052 2.50
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 11,784.63 0.02 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 11,756.87 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 11,754.73 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,701.74 0.02 14.82 Aug 15, 2048 3.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 11,698.73 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 11,690.63 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11,661.25 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 11,551.19 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 11,504.12 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 11,490.18 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 11,472.75 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,462.29 0.02 7.52 Feb 01, 2051 2.00
ADC AGREE REALTY REIT CORP Real Estate Equity 11,445.02 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 11,394.31 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 11,388.65 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 11,371.65 0.02 0.94 Mar 12, 2026 6.50
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11,370.58 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 11,366.78 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 11,362.94 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 11,352.48 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 11,333.66 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 11,331.56 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 11,308.52 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 11,289.73 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 11,284.77 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 11,284.50 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 11,281.81 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,260.25 0.02 7.14 Jul 01, 2053 2.50
SSE SSE PLC Utilities Equity 11,255.10 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 11,204.32 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 11,203.25 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 11,201.87 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 11,198.94 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 11,195.40 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 11,191.47 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,189.75 0.02 2.89 May 01, 2053 5.50
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 11,183.61 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,164.57 0.02 3.19 Dec 01, 2052 5.50
ALC ALCON INC Health Care Equity 11,158.47 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,157.81 0.02 10.58 Nov 15, 2040 4.25
2222 SAUDI ARABIAN OIL Energy Equity 11,137.27 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 11,129.37 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,123.66 0.02 7.28 Nov 01, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 11,106.57 0.02 18.24 Aug 15, 2050 1.38
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 11,102.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,085.44 0.02 0.94 Feb 15, 2027 2.25
GMG GOODMAN GROUP UNITS Real Estate Equity 11,050.85 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 11,007.85 0.02 3.74 Oct 20, 2054 5.00
3988 BANK OF CHINA LTD H Financials Equity 11,000.18 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,972.60 0.02 7.28 Apr 01, 2052 2.50
NDAQ NASDAQ INC Financials Equity 10,969.01 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 10,934.15 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 10,930.66 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 10,917.30 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,912.18 0.02 7.14 Jan 01, 2052 2.50
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,856.16 0.02 7.93 Nov 01, 2051 1.50
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 10,836.54 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 10,777.43 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 10,768.71 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 10,740.54 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 10,695.35 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 10,643.06 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 10,638.80 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 10,634.34 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10,618.78 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 10,615.28 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 10,608.20 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 10,592.85 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 10,585.51 0.02 6.76 Jan 01, 2050 3.00
8591 ORIX CORP Financials Equity 10,578.71 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 10,574.20 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 10,555.93 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10,531.58 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 10,515.81 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 10,494.90 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 10,467.01 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 10,465.82 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 10,419.95 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,394.17 0.02 3.12 Mar 01, 2054 5.50
RMD RESMED INC Health Care Equity 10,345.00 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 10,282.45 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 10,277.03 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 10,233.84 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 10,209.96 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,207.86 0.02 4.12 May 01, 2053 5.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,184.57 0.02 1.54 Aug 01, 2053 6.50
ORA ORANGE SA Communication Equity 10,182.77 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 10,172.62 0.02 3.72 Jul 20, 2053 5.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 10,142.40 0.02 7.47 Jun 20, 2052 2.00
MSTR STRATEGY INC CLASS A Information Technology Equity 10,137.57 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 10,135.83 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 10,130.60 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 10,115.21 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 10,060.22 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 10,057.39 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10,035.87 0.02 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10,018.59 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9,998.13 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,983.16 0.02 7.63 Jun 01, 2052 2.00
UCB UCB SA Health Care Equity 9,968.31 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,925.88 0.02 2.10 Jul 01, 2053 6.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 9,914.46 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,859.80 0.02 3.97 Feb 01, 2037 1.50
EBS ERSTE GROUP BANK AG Financials Equity 9,859.11 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 9,854.40 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 9,841.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,836.12 0.02 1.47 Aug 31, 2027 0.50
KVUE KENVUE INC Consumer Staples Equity 9,834.28 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,737.06 0.02 7.63 Jul 01, 2051 2.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 9,733.42 0.02 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 9,724.00 0.02 2.75 Aug 17, 2030 5.50
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9,719.28 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 9,718.40 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 9,712.27 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 9,706.09 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 9,702.75 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 9,687.86 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 9,663.42 0.02 2.39 Nov 20, 2054 5.50
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 9,649.57 0.02 6.95 Jan 20, 2052 2.50
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,638.87 0.02 1.97 Aug 01, 2054 6.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,631.95 0.02 7.63 Dec 01, 2053 2.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,626.28 0.02 1.75 Oct 01, 2053 6.00
NTR NUTRIEN LTD Materials Equity 9,617.15 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,608.03 0.02 7.56 Nov 01, 2051 2.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9,578.66 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 9,569.64 0.02 6.95 Jan 20, 2051 2.50
8630 SOMPO HOLDINGS INC Financials Equity 9,569.23 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9,551.95 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 9,537.96 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 9,480.44 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 9,463.26 0.02 5.17 Nov 20, 2054 4.50
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 9,460.59 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 9,458.23 0.02 3.72 May 20, 2053 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,457.54 0.02 1.32 Jul 15, 2027 4.38
2899 ZIJIN MINING GROUP LTD H Materials Equity 9,455.24 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 9,435.68 0.02 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,434.31 0.02 3.20 May 01, 2054 5.50
HSY HERSHEY FOODS Consumer Staples Equity 9,431.64 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 9,431.64 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 9,423.11 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 9,419.44 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 9,411.33 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 9,374.12 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 9,335.33 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 9,314.70 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 9,288.71 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,275.07 0.02 1.95 Oct 01, 2053 6.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,253.04 0.02 7.28 Jan 01, 2051 2.50
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9,250.28 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 9,236.42 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 9,231.19 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 9,225.96 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 9,206.78 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 9,186.80 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 9,185.77 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 9,168.44 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 9,156.24 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 9,152.09 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,129.04 0.01 2.16 Aug 01, 2053 6.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,127.16 0.01 4.36 Oct 01, 2054 5.00
9888 BAIDU CLASS A INC Communication Equity 9,120.05 0.01 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 9,108.27 0.01 0.80 Sep 20, 2055 6.50
7182 JAPAN POST BANK LTD Financials Equity 9,106.52 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 9,095.52 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 9,059.76 0.01 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 9,053.40 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 9,051.53 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 9,048.48 0.01 7.23 Feb 20, 2051 2.00
4568 DAIICHI SANKYO LTD Health Care Equity 9,038.18 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,022.38 0.01 9.97 Aug 15, 2039 4.50
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,000.01 0.01 4.64 Jan 01, 2055 5.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 8,956.04 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 8,938.10 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,933.93 0.01 7.93 May 01, 2051 1.50
TBOND TREASURY BOND Treasuries Fixed Income 8,933.68 0.01 14.39 Nov 15, 2048 3.38
EME EMCOR GROUP INC Industrials Equity 8,917.44 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,884.20 0.01 3.52 Mar 01, 2037 2.50
IFC INTACT FINANCIAL CORP Financials Equity 8,872.42 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 8,863.40 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,820.63 0.01 7.14 Sep 01, 2051 2.50
DANSKE DANSKE BANK Financials Equity 8,783.65 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 8,765.79 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 8,754.58 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 8,752.20 0.01 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 8,747.51 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,740.70 0.01 7.56 Dec 01, 2051 2.00
SLHN SWISS LIFE HOLDING AG Financials Equity 8,737.30 0.01 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8,668.94 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,664.54 0.01 7.14 Dec 01, 2051 2.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8,661.09 0.01 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 8,654.24 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8,631.24 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 8,629.84 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 8,620.48 0.01 6.85 Oct 20, 2046 3.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 8,592.75 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,583.97 0.01 1.77 Oct 01, 2054 6.00
G2MA9724 GNMA2 30YR Agency Fixed Rate Fixed Income 8,563.83 0.01 3.74 Jun 20, 2054 5.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,559.42 0.01 5.41 Jul 01, 2046 3.50
CBOE CBOE GLOBAL MARKETS INC Financials Equity 8,532.23 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,503.41 0.01 6.83 Aug 01, 2051 2.50
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,488.30 0.01 2.83 Aug 01, 2054 5.50
1180 THE SAUDI NATIONAL BANK Financials Equity 8,478.38 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8,461.55 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 8,448.56 0.01 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8,441.59 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 8,438.77 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 8,436.36 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 8,429.13 0.01 0.80 Aug 20, 2055 6.50
INSM INSMED INC Health Care Equity 8,425.90 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 8,422.41 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,417.18 0.01 3.41 Aug 01, 2052 5.50
DTE DTE ENERGY Utilities Equity 8,417.18 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 8,404.98 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 8,399.49 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 8,377.09 0.01 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8,361.03 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 8,361.00 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 8,355.50 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 8,354.43 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 8,336.65 0.01 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 8,324.80 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 8,321.32 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 8,255.08 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 8,239.39 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 8,224.57 0.01 6.95 Feb 20, 2051 2.50
VRSK VERISK ANALYTICS INC Industrials Equity 8,223.71 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8,194.45 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 8,187.44 0.01 3.72 Nov 20, 2053 5.00
SUNB SUNBELT RENTALS HOLDINGS CDI Financials Equity 8,166.96 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,138.34 0.01 4.16 Mar 01, 2037 1.50
8015 TOYOTA TSUSHO CORP Industrials Equity 8,126.11 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 8,085.26 0.01 0.00 nan 0.00
SIKA SIKA AG Materials Equity 8,080.54 0.01 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 8,079.03 0.01 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 8,059.86 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 8,059.22 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 8,057.42 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 8,045.98 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 8,040.48 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 8,035.77 0.01 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 8,009.84 0.01 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 8,005.82 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 8,005.54 0.01 6.81 May 20, 2052 3.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,001.76 0.01 1.73 Jul 01, 2055 6.00
LT LARSEN AND TOUBRO LTD Industrials Equity 7,999.64 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 7,987.91 0.01 2.72 Dec 20, 2052 5.50
FSR FIRSTRAND LTD Financials Equity 7,982.42 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 7,974.49 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7,967.42 0.01 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 7,962.25 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 7,951.79 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 7,947.00 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 7,929.13 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N LTD Health Care Equity 7,914.79 0.01 0.00 nan 0.00
G2MB0872 GNMA2 30YR Agency Fixed Rate Fixed Income 7,891.61 0.01 2.09 Jan 20, 2056 5.50
EMAAR EMAAR PROPERTIES Real Estate Equity 7,877.27 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,873.99 0.01 3.37 Nov 01, 2054 5.50
PPL PPL CORP Utilities Equity 7,859.41 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 7,858.25 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 7,858.22 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7,839.59 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,833.08 0.01 7.56 Mar 01, 2051 2.00
CNP CENTERPOINT ENERGY INC Utilities Equity 7,814.09 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 7,787.94 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,785.87 0.01 7.56 Apr 01, 2051 2.00
9432 NTT INC Communication Equity 7,784.38 0.01 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,768.88 0.01 3.49 Dec 01, 2054 6.00
STLD STEEL DYNAMICS INC Materials Equity 7,754.83 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,748.11 0.01 7.14 Feb 01, 2052 2.50
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,744.33 0.01 7.14 Oct 01, 2051 2.50
2802 AJINOMOTO INC Consumer Staples Equity 7,744.31 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 7,741.96 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 7,735.65 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 7,721.53 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,719.78 0.01 7.63 May 01, 2051 2.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,712.91 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,710.97 0.01 5.58 Feb 01, 2053 4.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7,704.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,699.75 0.01 10.28 May 15, 2040 4.38
MT ARCELORMITTAL SA Materials Equity 7,688.54 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 7,678.13 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 7,669.68 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 7,664.19 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 7,658.96 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 7,639.78 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,633.29 0.01 5.70 Aug 31, 2032 3.88
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,631.04 0.01 4.46 Feb 01, 2053 5.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,630.41 0.01 2.83 Apr 01, 2054 5.50
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7,623.33 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 7,621.53 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 7,617.12 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 7,613.91 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 7,595.79 0.01 5.72 Sep 20, 2052 4.00
ADYEN ADYEN NV Financials Equity 7,585.63 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 7,582.26 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 7,580.52 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 7,578.78 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 7,571.80 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 7,559.60 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 7,555.77 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 7,551.77 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 7,547.40 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 7,546.35 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 7,545.66 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 7,529.97 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 7,527.73 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 7,524.21 0.01 14.63 Feb 15, 2041 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,519.00 0.01 7.71 Feb 01, 2052 2.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 7,518.37 0.01 5.72 Oct 20, 2052 4.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,516.48 0.01 2.83 Jan 01, 2055 5.50
DNB DNB BANK Financials Equity 7,503.92 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 7,503.14 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,499.49 0.01 7.63 Jan 01, 2052 2.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,473.05 0.01 4.07 Apr 01, 2037 2.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 7,468.15 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 7,442.21 0.01 7.15 Aug 20, 2050 2.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 7,438.72 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,437.80 0.01 7.63 Feb 01, 2051 2.00
PPG PPG INDUSTRIES INC Materials Equity 7,421.90 0.01 0.00 nan 0.00
FNCC0982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,399.41 0.01 2.93 Sep 01, 2055 5.50
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,386.87 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 7,382.16 0.01 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 7,359.15 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 7,354.66 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,330.17 0.01 7.58 Dec 01, 2050 2.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,321.99 0.01 1.77 Aug 01, 2054 6.00
FTS FORTIS INC Utilities Equity 7,313.03 0.01 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 7,280.72 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 7,276.10 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 7,270.39 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 7,266.77 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 7,251.75 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 7,237.14 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 7,223.20 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 7,217.97 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,216.25 0.01 7.05 Sep 01, 2050 2.50
PHM PULTEGROUP INC Consumer Discretionary Equity 7,216.22 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,210.59 0.01 7.71 Feb 01, 2052 2.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,208.07 0.01 7.14 Mar 01, 2052 2.50
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 7,204.29 0.01 6.95 Nov 20, 2051 2.50
TRNO TERRENO REALTY REIT CORP Real Estate Equity 7,184.49 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7,182.13 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,163.38 0.01 3.25 Jun 01, 2053 5.50
AER AERCAP HOLDINGS NV Industrials Equity 7,148.84 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 7,148.27 0.01 2.09 Feb 20, 2055 5.50
OTP OTP BANK Financials Equity 7,134.40 0.01 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 7,134.30 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 7,125.58 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 7,122.10 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 7,115.13 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,101.70 0.01 6.50 Dec 01, 2052 3.50
MKL MARKEL GROUP INC Financials Equity 7,099.44 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,076.52 0.01 6.40 Jul 01, 2050 3.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7,066.32 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 7,059.28 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 7,022.74 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 7,017.05 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 7,009.79 0.01 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7,002.72 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,991.37 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 6,982.65 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 6,982.29 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 6,972.19 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 6,949.30 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 6,938.30 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 6,937.42 0.01 1.55 Jul 20, 2054 6.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 6,937.42 0.01 2.09 Nov 20, 2055 5.50
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,931.28 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 6,926.52 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,909.10 0.01 7.63 Apr 01, 2051 2.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,909.10 0.01 6.00 Jun 01, 2049 3.50
8308 RESONA HOLDINGS INC Financials Equity 6,906.88 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 6,885.04 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,879.51 0.01 1.90 Feb 01, 2053 6.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,876.37 0.01 7.14 Jan 01, 2052 2.50
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 6,872.84 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 6,867.60 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 6,850.18 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 6,836.18 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 6,794.41 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,783.95 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,778.18 0.01 6.23 Oct 01, 2051 3.50
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6,771.76 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 6,770.97 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 6,770.86 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 6,753.28 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 6,749.09 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,742.93 0.01 7.40 Jun 01, 2051 2.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 6,735.14 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,730.34 0.01 3.23 Feb 01, 2036 2.00
EVN EVOLUTION MINING LTD Materials Equity 6,717.55 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 6,715.98 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 6,712.48 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6,708.91 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 6,708.06 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,706.42 0.01 7.28 Jul 01, 2052 2.50
XPO XPO INC Industrials Equity 6,705.51 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,694.46 0.01 7.14 Jul 01, 2051 2.50
035420 NAVER CORP Communication Equity 6,690.83 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 6,689.40 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 6,682.85 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 6,681.41 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 6,676.70 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 6,675.88 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6,667.15 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,657.33 0.01 4.64 Nov 01, 2054 5.00
STE STERIS Health Care Equity 6,654.96 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 6,653.13 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,652.29 0.01 7.58 Aug 01, 2050 2.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6,650.28 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,647.89 0.01 3.37 Sep 01, 2054 5.50
SCMN SWISSCOM AG Communication Equity 6,643.71 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 6,618.36 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,618.31 0.01 7.58 Jun 01, 2050 2.00
WWD WOODWARD INC Industrials Equity 6,600.93 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 6,588.73 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,579.91 0.01 2.83 Feb 01, 2055 5.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 6,573.00 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,562.29 0.01 2.95 Apr 01, 2053 5.50
HEIA HEINEKEN NV Consumer Staples Equity 6,538.44 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 6,532.95 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 6,522.17 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 6,512.03 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 6,510.32 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6,508.59 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6,505.44 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 6,495.25 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 6,494.60 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 6,485.89 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,483.61 0.01 2.89 Jul 01, 2053 5.50
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,469.13 0.01 7.14 Jan 01, 2052 2.50
BAP CREDICORP LTD Financials Equity 6,467.61 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 6,466.16 0.01 0.00 nan 0.00
G2MB0747 GNMA2 30YR Agency Fixed Rate Fixed Income 6,464.10 0.01 1.34 Nov 20, 2055 6.00
SBIN STATE BANK OF INDIA Financials Equity 6,439.62 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 6,434.60 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6,433.17 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 6,424.88 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,420.67 0.01 5.08 May 01, 2055 5.00
FAB FIRST ABU DHABI BANK Financials Equity 6,403.38 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6,398.71 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 6,384.16 0.01 3.72 Sep 20, 2053 5.00
ATI ATI INC Industrials Equity 6,377.82 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,377.82 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 6,370.32 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 6,367.18 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 6,364.26 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6,362.47 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 6,354.58 0.01 3.31 Mar 17, 2026 4.00
VLTO VERALTO CORP Industrials Equity 6,349.93 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,334.97 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,328.14 0.01 7.63 Sep 01, 2051 2.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6,322.48 0.01 1.55 Jun 20, 2054 6.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,308.00 0.01 3.64 Dec 01, 2039 4.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,291.01 0.01 3.72 Nov 01, 2054 5.50
VNA VONOVIA SE Real Estate Equity 6,283.12 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 6,280.77 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6,279.19 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 6,268.00 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6,266.63 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 6,254.84 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,253.87 0.01 7.28 Sep 01, 2050 2.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6,246.91 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,240.66 0.01 2.27 Mar 01, 2055 6.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,240.12 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 6,240.12 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 6,238.45 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 6,229.68 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 6,229.66 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 6,228.07 0.01 4.78 Mar 20, 2053 4.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6,214.78 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,210.48 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,207.93 0.01 7.58 Jul 01, 2050 2.00
2383 ELITE MATERIAL LTD Information Technology Equity 6,207.07 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,204.78 0.01 2.80 Oct 01, 2053 5.50
HUM HUMANA INC Health Care Equity 6,198.28 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 6,189.57 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,178.97 0.01 7.14 Oct 01, 2051 2.50
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,158.83 0.01 6.40 Jan 01, 2049 3.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 6,158.21 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 6,156.83 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6,155.86 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 6,141.84 0.01 7.23 Nov 20, 2051 2.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 6,138.69 0.01 6.98 Feb 20, 2047 3.50
STMPA STMICROELECTRONICS NV Information Technology Equity 6,133.86 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 6,132.05 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,129.53 0.01 1.12 Apr 30, 2027 2.75
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6,113.05 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 6,112.26 0.01 2.60 Oct 20, 2053 5.50
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,111.00 0.01 3.58 Feb 01, 2053 5.50
EQNR EQUINOR Energy Equity 6,109.51 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6,107.94 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,107.85 0.01 5.36 Sep 01, 2052 4.50
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,104.07 0.01 1.98 Jan 01, 2055 6.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 6,100.24 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6,096.94 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6,093.80 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,082.67 0.01 7.28 Apr 01, 2052 2.50
MTN MTN GROUP LTD Communication Equity 6,074.65 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 6,065.81 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 6,053.61 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 6,040.38 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 6,037.46 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 6,032.96 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 6,025.32 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,015.33 0.01 4.43 Oct 01, 2053 5.00
HEXA B HEXAGON CLASS B Information Technology Equity 6,008.95 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,008.40 0.01 6.26 Jun 01, 2052 3.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 6,003.06 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 6,003.06 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 5,998.33 0.01 1.55 Sep 20, 2054 6.00
7936 ASICS CORP Consumer Discretionary Equity 5,991.67 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 5,990.86 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 5,986.17 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 5,979.10 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,978.66 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,977.56 0.01 7.63 Dec 01, 2051 2.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,970.64 0.01 1.83 Nov 01, 2053 6.00
CNC CENTENE CORP Health Care Equity 5,964.71 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,961.20 0.01 2.89 Mar 01, 2053 5.50
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5,957.89 0.01 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,949.24 0.01 7.63 Jan 01, 2052 2.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,940.42 0.01 7.88 Nov 01, 2050 1.50
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,935.11 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5,934.32 0.01 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,930.98 0.01 4.80 Jul 01, 2053 5.50
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,925.68 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,922.17 0.01 4.52 Nov 01, 2052 5.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 5,922.17 0.01 4.78 Apr 20, 2053 4.50
7010 SAUDI TELECOM Communication Equity 5,917.82 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 5,914.17 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5,907.19 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 5,877.76 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 5,877.76 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 5,876.19 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5,849.67 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,843.49 0.01 7.28 Sep 01, 2052 2.50
TROW T ROWE PRICE GROUP INC Financials Equity 5,839.21 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,837.83 0.01 6.65 Nov 01, 2049 4.00
WRB WR BERKLEY CORP Financials Equity 5,832.24 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 5,830.50 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5,826.70 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 5,825.91 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,810.88 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,810.77 0.01 3.62 Jan 01, 2037 2.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 5,796.06 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 5,787.42 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,774.26 0.01 7.63 Jun 01, 2052 2.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,772.37 0.01 1.54 Oct 01, 2053 6.50
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,767.34 0.01 7.60 Dec 01, 2051 2.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 5,766.74 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 5,753.64 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 5,746.83 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,744.05 0.01 3.38 Feb 01, 2036 2.00
ILMN ILLUMINA INC Health Care Equity 5,743.35 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,741.53 0.01 7.22 Nov 01, 2050 2.50
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,735.86 0.01 1.22 Mar 01, 2054 6.50
ALB ALBEMARLE CORP Materials Equity 5,734.63 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 5,732.89 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 5,725.92 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,725.79 0.01 1.95 Aug 01, 2055 6.50
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 5,716.98 0.01 3.74 Sep 20, 2054 5.00
DD DUPONT DE NEMOURS INC Materials Equity 5,701.51 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5,697.47 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 5,695.58 0.01 2.72 Jan 20, 2053 5.50
IMO IMPERIAL OIL LTD Energy Equity 5,688.43 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 5,686.14 0.01 6.81 Apr 20, 2052 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,677.11 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,669.58 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 5,660.94 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,654.67 0.01 3.06 Nov 01, 2053 5.50
FM FIRST QUANTUM MINERALS LTD Materials Equity 5,640.51 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 5,635.16 0.01 4.78 Aug 20, 2052 4.50
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,629.49 0.01 4.42 Nov 01, 2052 5.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 5,627.61 0.01 6.98 Jun 20, 2046 3.50
NSIS B NOVOZYMES B Materials Equity 5,624.80 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 5,620.09 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 5,619.59 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,619.42 0.01 2.14 Sep 01, 2054 6.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5,618.52 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 5,617.85 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 5,610.96 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 5,601.15 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,598.02 0.01 7.97 Oct 01, 2050 2.50
PKG PACKAGING CORP OF AMERICA Materials Equity 5,593.44 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 5,586.47 0.01 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,581.66 0.01 1.63 Sep 01, 2054 6.50
6326 KUBOTA CORP Industrials Equity 5,571.38 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5,560.38 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,559.00 0.01 7.14 Nov 01, 2051 2.50
FSLR FIRST SOLAR INC Information Technology Equity 5,558.58 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 5,551.97 0.01 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,550.19 0.01 5.42 Nov 01, 2052 4.50
028260 SAMSUNG C&T CORP Industrials Equity 5,544.59 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 5,539.41 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 5,536.03 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,531.93 0.01 7.63 Feb 01, 2052 2.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,530.68 0.01 6.40 Aug 01, 2052 3.50
005490 POSCO Materials Equity 5,526.65 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,509.90 0.01 3.19 Jun 01, 2053 5.50
6160 BEONE MEDICINES AG Health Care Equity 5,509.42 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,501.72 0.01 4.07 Jun 01, 2037 2.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,500.46 0.01 7.63 Oct 01, 2052 2.00
NTAP NETAPP INC Information Technology Equity 5,492.35 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 5,488.97 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,487.25 0.01 3.48 Dec 01, 2035 2.50
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 5,481.58 0.01 6.85 Feb 20, 2047 3.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5,478.68 0.01 0.00 nan 0.00
G2MB0748 GNMA2 30YR Agency Fixed Rate Fixed Income 5,475.29 0.01 0.80 Nov 20, 2055 6.50
NN NN GROUP NV Financials Equity 5,473.97 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,472.77 0.01 5.67 May 01, 2053 4.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5,469.69 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,467.10 0.01 7.32 Jul 01, 2051 2.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5,456.69 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 5,447.26 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 5,441.82 0.01 3.65 Apr 15, 2030 3.88
HLMA HALMA PLC Information Technology Equity 5,432.33 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,431.23 0.01 2.00 Jun 01, 2054 6.00
KEY KEYCORP Financials Equity 5,427.85 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 5,427.85 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 5,427.85 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 5,407.98 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5,386.02 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 5,372.08 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 5,371.22 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,368.29 0.01 7.63 Jun 01, 2051 2.00
1024 KUAISHOU TECHNOLOGY Communication Equity 5,364.44 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,358.84 0.01 3.19 Feb 01, 2053 5.50
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 5,352.90 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5,351.52 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 5,340.59 0.01 5.17 Jul 20, 2054 4.50
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,318.56 0.01 6.59 Mar 01, 2050 3.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,316.67 0.01 7.63 Jan 01, 2052 2.00
META META PLATFORMS INC Communications Fixed Income 5,312.83 0.01 7.51 Nov 15, 2035 4.88
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 5,312.12 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,309.75 0.01 6.95 Nov 01, 2050 2.50
EVRG EVERGY INC Utilities Equity 5,307.58 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 5,300.35 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 5,297.13 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,293.64 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 5,293.64 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 5,291.71 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,290.87 0.01 7.63 Oct 01, 2051 2.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,280.17 0.01 6.95 Jan 01, 2051 2.50
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 5,274.63 0.01 2.62 Dec 15, 2028 3.50
SGSN SGS SA Industrials Equity 5,273.64 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 5,272.72 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 5,264.22 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 5,260.52 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 5,260.52 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 5,257.85 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 5,254.00 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 5,253.22 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 5,251.81 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 5,250.86 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5,242.78 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 5,241.43 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 5,241.34 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,236.74 0.01 7.14 Dec 01, 2051 2.50
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,228.43 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 5,225.72 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 5,222.17 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 5,217.66 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,213.46 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,200.86 0.01 7.63 Feb 01, 2052 2.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,188.27 0.01 5.36 Oct 01, 2052 4.50
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 5,179.37 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 5,176.86 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,174.43 0.01 7.63 Feb 01, 2052 2.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5,173.87 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 5,173.37 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 5,171.68 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 5,169.95 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,168.13 0.01 6.52 Oct 01, 2050 3.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,161.32 0.01 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 5,147.95 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 5,138.51 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,136.66 0.01 7.14 Jan 01, 2054 2.50
MRNA MODERNA INC Health Care Equity 5,135.02 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 5,125.95 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,122.18 0.01 5.73 Jun 01, 2052 4.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,121.56 0.01 3.29 Mar 01, 2037 3.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,120.30 0.01 5.42 Jan 01, 2054 4.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,118.10 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,116.52 0.01 7.36 Dec 01, 2050 2.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,115.89 0.01 2.80 Aug 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,114.40 0.01 2.43 Aug 31, 2028 1.13
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,112.11 0.01 3.32 Nov 01, 2054 5.50
FTV FORTIVE CORP Industrials Equity 5,110.62 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 5,108.92 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 5,107.13 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,105.19 0.01 7.14 Sep 01, 2051 2.50
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,098.27 0.01 7.93 Jul 01, 2051 1.50
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5,096.10 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,094.49 0.01 2.27 Aug 01, 2054 6.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,086.94 0.01 7.56 Nov 01, 2051 2.00
5401 NIPPON STEEL CORP Materials Equity 5,085.10 0.01 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,081.27 0.01 7.14 Feb 01, 2047 2.50
1802 OBAYASHI CORP Industrials Equity 5,081.17 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 5,080.99 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 5,078.82 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5,075.19 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 5,074.98 0.01 5.58 Jul 01, 2044 3.00
RBA RB GLOBAL INC Industrials Equity 5,070.53 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,062.32 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 5,061.81 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5,052.17 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 5,051.36 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5,038.22 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,034.70 0.01 6.92 May 01, 2052 2.50
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,027.14 0.01 7.14 Sep 01, 2052 2.50
RDDT REDDIT INC CLASS A Communication Equity 5,025.21 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,024.00 0.01 1.95 Jul 01, 2054 6.00
RBA RB GLOBAL INC Industrials Equity 5,023.04 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 5,008.90 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,998.19 0.01 7.14 Jul 01, 2051 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,996.93 0.01 7.53 Mar 01, 2051 2.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,996.42 0.01 16.81 May 15, 2043 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,982.45 0.01 5.83 Dec 01, 2054 4.50
4507 SHIONOGI LTD Health Care Equity 4,974.34 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,973.64 0.01 3.91 May 01, 2037 2.50
2360 CHROMA ATE INC Information Technology Equity 4,968.24 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 4,967.69 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 4,967.57 0.01 1.80 Jan 21, 2029 4.15
TXT TEXTRON INC Industrials Equity 4,964.20 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 4,962.86 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 4,962.46 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,962.31 0.01 7.14 Jul 01, 2052 2.50
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,961.68 0.01 7.63 May 01, 2051 2.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,953.50 0.01 7.63 Oct 01, 2052 2.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 4,950.66 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 4,947.63 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 4,941.54 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 4,940.55 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,938.06 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,920.63 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 4,920.13 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,915.40 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,913.66 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 4,913.31 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 4,911.91 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4,907.56 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,899.34 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 4,896.18 0.01 1.72 Dec 20, 2028 3.42
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,887.41 0.01 1.70 Dec 01, 2053 6.50
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,873.86 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,873.57 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 4,872.50 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,870.42 0.01 7.58 Feb 01, 2051 2.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,868.53 0.01 2.95 Jun 01, 2053 5.50
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 4,867.90 0.01 7.15 Jan 20, 2051 2.00
BAER JULIUS BAER GRUPPE AG Financials Equity 4,865.14 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 4,858.85 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4,857.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,851.15 0.01 5.28 Feb 29, 2032 4.13
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,850.91 0.01 6.08 Aug 01, 2050 3.50
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,845.87 0.01 3.85 Jun 01, 2036 2.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,843.93 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,843.35 0.01 6.81 Aug 01, 2050 2.50
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4,842.19 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 4,836.07 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,827.43 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,825.86 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 4,824.76 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 4,819.53 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 4,817.52 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,815.03 0.01 6.03 Sep 01, 2052 3.50
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4,814.30 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,812.50 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,811.88 0.01 2.83 Jun 01, 2054 5.50
NTPC NTPC LTD Utilities Equity 4,811.06 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,809.36 0.01 6.03 Aug 01, 2053 3.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,804.33 0.01 7.14 Jul 01, 2051 2.50
TWLO TWILIO INC CLASS A Information Technology Equity 4,796.87 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,796.78 0.01 7.14 Feb 01, 2052 2.50
MAYBANK MALAYAN BANKING Financials Equity 4,787.37 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,777.89 0.01 1.39 Oct 01, 2053 6.50
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,776.01 0.01 7.28 May 01, 2050 2.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,755.24 0.01 6.87 Dec 01, 2051 2.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,754.61 0.01 4.07 Apr 01, 2037 2.00
XP XP CLASS A INC Financials Equity 4,748.08 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 4,741.02 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,736.98 0.01 7.58 Jul 01, 2051 2.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 4,735.72 0.01 5.17 Oct 20, 2054 4.50
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,735.09 0.01 7.06 Oct 01, 2051 2.00
PODD INSULET CORP Health Care Equity 4,730.64 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 4,725.02 0.01 2.39 Apr 20, 2054 5.50
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,698.01 0.01 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 4,694.81 0.01 6.81 Mar 20, 2052 3.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,691.03 0.01 5.42 Jul 01, 2052 4.50
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 4,688.43 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,678.45 0.01 2.93 Apr 01, 2055 5.50
BAMI BANCO BPM Financials Equity 4,675.81 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,675.76 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,672.15 0.01 7.14 Aug 01, 2051 2.50
ROL ROLLINS INC Industrials Equity 4,671.37 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4,670.74 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,667.89 0.01 0.00 nan 0.00
G2MB0816 GNMA2 30YR Agency Fixed Rate Fixed Income 4,654.53 0.01 0.80 Dec 20, 2055 6.50
TATASTEEL TATA STEEL LTD Materials Equity 4,653.87 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,650.67 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,641.74 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 4,633.02 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4,632.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,628.40 0.01 16.45 May 15, 2051 2.38
CSL CARLISLE COMPANIES INC Industrials Equity 4,624.31 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 4,618.02 0.01 6.85 Jan 20, 2048 3.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 4,610.47 0.01 2.09 Jun 20, 2055 5.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,610.36 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 4,608.62 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4,606.88 0.01 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,605.43 0.01 6.23 Jan 01, 2051 3.50
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,605.43 0.01 6.76 Feb 01, 2051 2.50
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 4,602.92 0.01 0.67 Jun 20, 2054 6.50
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 4,601.03 0.01 6.19 Feb 01, 2047 3.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,600.40 0.01 4.16 Mar 01, 2037 1.50
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,599.14 0.01 2.10 Jul 01, 2053 6.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,597.25 0.01 6.38 Jul 01, 2050 3.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,584.03 0.01 7.14 Sep 01, 2052 2.50
TEF TELEFONICA SA Communication Equity 4,583.11 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,581.52 0.01 7.40 Apr 01, 2051 2.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,579.63 0.01 6.26 Sep 01, 2050 3.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,577.74 0.01 3.06 Jul 01, 2053 5.50
AA ALCOA CORP Materials Equity 4,573.76 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,572.70 0.01 7.63 Feb 01, 2051 2.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,572.08 0.01 7.40 Jun 01, 2051 2.00
COO COOPER INC Health Care Equity 4,568.53 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 4,566.79 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 4,551.60 0.01 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,546.27 0.01 4.53 Sep 01, 2054 5.50
6920 LASERTEC CORP Information Technology Equity 4,540.69 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 4,538.33 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,528.98 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 4,528.44 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 4,516.42 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 4,511.62 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4,510.84 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 4,504.04 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 4,497.07 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 4,495.91 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,493.58 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,487.73 0.01 6.14 Sep 01, 2048 3.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,484.59 0.01 7.58 Feb 01, 2051 2.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 4,480.18 0.01 6.56 Dec 20, 2049 3.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 4,477.89 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,473.92 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,472.64 0.01 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 4,468.22 0.01 7.23 Jul 20, 2051 2.00
TRMB TRIMBLE INC Information Technology Equity 4,465.69 0.01 0.00 nan 0.00
G2MB0937 GNMA2 30YR Agency Fixed Rate Fixed Income 4,463.82 0.01 2.72 Feb 20, 2056 5.50
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,463.70 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 4,459.78 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,459.41 0.01 7.63 Aug 01, 2051 2.00
RO ROCHE HOLDING AG Health Care Equity 4,458.20 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,456.26 0.01 2.83 Oct 01, 2054 5.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,448.95 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 4,444.78 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 4,433.07 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4,432.57 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 4,426.05 0.01 6.81 Jun 20, 2052 3.00
SOBO SOUTH BOW CORP Energy Equity 4,422.77 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 4,422.04 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,411.57 0.01 2.10 Oct 01, 2053 6.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,408.89 0.01 12.03 Feb 01, 2046 4.90
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,407.93 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 4,403.21 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 4,401.20 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 4,398.51 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 4,397.71 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,397.27 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 4,396.92 0.01 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,394.58 0.01 7.63 Jul 01, 2051 2.00
PNR PENTAIR Industrials Equity 4,394.23 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 4,390.74 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 4,390.46 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,389.74 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,389.02 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 4,387.25 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4,386.72 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 4,377.18 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 4,376.15 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,373.81 0.01 8.04 Mar 01, 2051 2.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,368.65 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 4,362.85 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 4,354.93 0.01 6.40 Dec 01, 2046 3.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 4,349.58 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,347.16 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,343.60 0.01 4.43 Oct 01, 2053 5.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,343.60 0.01 7.14 Sep 01, 2051 2.50
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4,338.49 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 4,338.45 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4,336.63 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 4,321.02 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,319.68 0.01 7.63 Oct 01, 2051 2.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 4,319.68 0.01 6.44 Jun 20, 2051 3.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,316.80 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,314.05 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 4,314.05 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,309.61 0.01 5.17 Jul 01, 2047 3.50
GGG GRACO INC Industrials Equity 4,308.82 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 4,307.09 0.01 6.56 Feb 20, 2050 3.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,305.20 0.01 1.90 Jan 01, 2053 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,298.28 0.01 5.65 Mar 12, 2026 4.50
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4,295.71 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,293.87 0.01 2.00 Oct 01, 2054 6.00
UPM UPM-KYMMENE Materials Equity 4,293.23 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,291.66 0.01 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,290.10 0.01 4.43 Sep 01, 2053 5.00
SPSN SWISS PRIME SITE AG Real Estate Equity 4,287.73 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 4,285.38 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,279.45 0.01 6.25 Jan 23, 2035 5.47
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,272.47 0.01 7.36 Aug 01, 2050 3.00
MRU METRO INC Consumer Staples Equity 4,268.88 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,268.51 0.01 5.73 Apr 25, 2034 5.29
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,265.24 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,259.45 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,259.26 0.01 3.34 Mar 01, 2037 3.00
S32 SOUTH32 LTD Materials Equity 4,251.60 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4,245.11 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 4,240.20 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4,237.35 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,236.60 0.01 7.23 Oct 01, 2050 2.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,230.95 0.01 7.73 Feb 01, 2036 4.70
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 4,220.17 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,217.48 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 4,209.94 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 4,201.33 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,199.19 0.01 5.33 Jul 22, 2033 5.01
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4,194.08 0.01 3.39 Nov 21, 2029 3.20
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,192.54 0.01 2.83 Mar 01, 2054 5.50
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,192.03 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4,186.80 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,185.61 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 4,176.96 0.01 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 4,171.77 0.01 6.95 Mar 20, 2051 2.50
ALAB ASTERA LABS INC Information Technology Equity 4,167.63 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 4,164.40 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,164.14 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,156.66 0.01 2.48 Apr 01, 2055 6.00
AVY AVERY DENNISON CORP Materials Equity 4,155.43 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,153.69 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,152.88 0.01 7.63 Sep 01, 2051 2.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 4,151.45 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,148.48 0.01 6.40 Jul 01, 2050 3.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,147.50 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,145.96 0.01 7.11 Dec 01, 2050 2.50
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,139.04 0.01 1.54 Oct 01, 2053 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4,136.73 0.01 5.93 May 19, 2033 4.75
2327 YAGEO CORP Information Technology Equity 4,136.37 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,130.85 0.01 7.63 Feb 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,124.56 0.01 4.03 Mar 17, 2026 1.50
FNFS3928 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,114.49 0.01 3.58 Feb 01, 2053 5.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,109.10 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,108.20 0.01 3.85 Feb 01, 2037 2.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,097.50 0.01 7.56 Nov 01, 2051 2.00
CLH CLEAN HARBORS INC Industrials Equity 4,096.17 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,090.57 0.01 7.32 Dec 01, 2051 2.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,087.43 0.01 3.34 Mar 01, 2055 6.00
ZS ZSCALER INC Information Technology Equity 4,083.96 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,074.28 0.01 7.11 Mar 01, 2035 5.20
MONC MONCLER Consumer Discretionary Equity 4,074.05 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,071.69 0.01 4.97 May 01, 2048 3.50
SRG SNAM Utilities Equity 4,070.12 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4,069.80 0.01 6.38 Dec 01, 2046 3.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4,067.47 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,066.20 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,066.20 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,066.20 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4,064.79 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 4,061.48 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 4,058.47 0.01 6.38 Nov 20, 2047 4.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 4,057.84 0.01 6.44 Sep 20, 2051 3.00
H HYDRO ONE LTD Utilities Equity 4,055.20 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,053.63 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 4,050.92 0.01 6.26 Oct 20, 2052 3.50
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,050.29 0.01 4.12 Nov 01, 2053 5.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,048.40 0.01 3.78 Mar 01, 2036 2.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,046.51 0.01 1.85 Apr 01, 2053 6.50
RRX REGAL REXNORD CORP Industrials Equity 4,043.87 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,042.13 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,042.04 0.01 1.87 Jan 31, 2028 0.75
STLAM STELLANTIS NV Consumer Discretionary Equity 4,038.70 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 4,036.90 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,034.27 0.01 1.80 Mar 25, 2028 4.30
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,033.92 0.01 7.63 May 01, 2052 2.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,032.42 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 4,025.11 0.01 2.39 Aug 20, 2054 5.50
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,020.08 0.01 7.63 Feb 01, 2052 2.00
MAS MASCO CORP Industrials Equity 4,019.47 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,015.04 0.01 7.14 Jul 01, 2051 2.50
SN. SMITH AND NEPHEW PLC Health Care Equity 4,014.35 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 4,010.42 0.01 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,008.75 0.01 3.84 Mar 01, 2037 2.50
BN4 KEPPEL LTD Industrials Equity 4,003.35 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,001.20 0.01 6.95 Oct 01, 2050 2.50
EMA EMERA INC Utilities Equity 3,992.35 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,992.11 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,989.21 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 3,988.52 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,986.09 0.01 3.38 Apr 01, 2054 5.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,985.46 0.01 2.83 Oct 01, 2054 5.50
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3,983.71 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,981.05 0.01 7.05 Nov 01, 2050 2.50
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,978.47 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,974.13 0.01 7.63 Jan 01, 2052 2.00
NVMI NOVA LTD Information Technology Equity 3,972.71 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 3,955.43 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,954.98 0.01 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,948.95 0.01 6.26 Jun 01, 2052 3.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,947.25 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,946.79 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 3,943.29 0.01 6.98 Jan 20, 2050 3.50
RTO RENTOKIL INITIAL PLC Industrials Equity 3,939.72 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,936.84 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,935.80 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,918.74 0.01 7.63 Feb 01, 2051 2.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,916.85 0.01 3.72 Apr 20, 2053 5.00
WSO WATSCO INC Industrials Equity 3,913.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,911.73 0.01 14.70 Aug 15, 2047 2.75
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,911.40 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,907.41 0.01 6.64 Mar 01, 2051 3.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,903.01 0.01 3.85 Feb 01, 2037 2.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 3,898.60 0.01 5.93 Jun 20, 2053 3.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,893.97 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,887.87 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,883.51 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,882.37 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,881.57 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 3,880.26 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 3,875.30 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,873.65 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,872.79 0.01 4.81 Oct 01, 2054 5.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,868.39 0.01 3.85 Jan 01, 2037 2.00
2 CLP HOLDINGS LTD Utilities Equity 3,868.23 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,867.44 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,862.60 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 3,861.94 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 3,861.84 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,858.80 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 3,851.08 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 3,847.84 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,842.30 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,841.68 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,841.68 0.01 0.00 nan 0.00
EQT EQT Financials Equity 3,840.73 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,836.29 0.01 0.94 Nov 01, 2053 6.50
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 3,835.66 0.01 7.23 Aug 20, 2051 2.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,828.11 0.01 7.24 Oct 01, 2051 2.00
HEI HEICO CORP Industrials Equity 3,827.74 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,825.81 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,824.87 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 3,823.45 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,823.44 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,821.03 0.01 5.83 Jun 01, 2034 5.35
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,818.66 0.01 3.19 Jan 01, 2053 5.50
DSY DASSAULT SYSTEMES Information Technology Equity 3,808.52 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,803.70 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,799.88 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,794.62 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,792.86 0.01 6.90 May 01, 2052 2.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,784.16 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,778.38 0.01 4.12 Jun 01, 2053 5.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,774.74 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,772.09 0.01 1.38 Sep 01, 2055 6.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,771.96 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,770.03 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 3,768.31 0.01 6.44 Dec 20, 2051 3.00
INR INR CASH Cash and/or Derivatives Cash 3,766.02 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,764.70 0.01 9.27 Aug 15, 2035 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 3,763.91 0.01 5.17 Dec 20, 2054 4.50
ENX EURONEXT NV Financials Equity 3,761.39 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 3,757.61 0.01 6.38 Jul 20, 2047 4.00
CG CARLYLE GROUP INC Financials Equity 3,756.27 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,753.21 0.01 7.18 Mar 01, 2050 2.50
GNRC GENERAC HOLDINGS INC Industrials Equity 3,752.78 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,750.84 0.01 12.05 Mar 25, 2048 5.05
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 3,747.54 0.01 5.17 Aug 20, 2054 4.50
9101 NIPPON YUSEN Industrials Equity 3,744.11 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,727.26 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,726.64 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,725.46 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,725.25 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 3,722.99 0.01 7.15 Nov 20, 2050 2.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,722.36 0.01 6.23 Jul 01, 2049 3.50
6504 FUJI ELECTRIC LTD Industrials Equity 3,718.97 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,717.92 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 3,715.04 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 3,714.34 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3,712.69 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,712.68 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,712.54 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,709.15 0.01 7.28 May 01, 2051 2.50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,705.61 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,704.74 0.01 6.95 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,703.64 0.01 5.35 Jul 25, 2033 4.91
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,702.22 0.01 6.54 Jan 01, 2048 3.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,696.56 0.01 6.83 May 01, 2052 2.50
SOON SONOVA HOLDING AG Health Care Equity 3,696.19 0.01 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,694.04 0.01 7.32 Mar 01, 2052 2.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,693.52 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,693.04 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,691.78 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,690.26 0.01 3.54 Dec 01, 2035 2.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3,689.12 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,687.63 0.01 3.56 May 01, 2030 5.15
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,683.34 0.01 7.17 Aug 01, 2051 2.50
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,678.31 0.01 3.38 Oct 01, 2054 5.50
NHY NORSK HYDRO Materials Equity 3,678.12 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,677.02 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 3,672.60 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,659.43 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,659.42 0.01 6.30 Jan 01, 2051 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,651.06 0.01 7.47 Jan 21, 2037 5.07
ABG ABSA GROUP LTD Financials Equity 3,648.66 0.01 0.00 nan 0.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,646.20 0.01 1.06 Nov 01, 2054 6.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,645.12 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,640.41 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,636.00 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 3,632.03 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,622.31 0.01 3.58 Mar 01, 2030 4.80
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,617.25 0.01 3.85 Aug 01, 2036 2.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,614.93 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 3,610.62 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 3,609.77 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,609.70 0.01 7.28 Mar 01, 2052 2.50
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,606.55 0.01 2.80 Nov 01, 2053 5.50
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 3,605.63 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,604.27 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 3,603.40 0.01 6.85 Aug 20, 2046 3.00
CNA CENTRICA PLC Utilities Equity 3,601.13 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,599.63 0.01 7.28 Apr 01, 2052 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,598.37 0.01 7.63 Jan 01, 2052 2.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,596.48 0.01 4.37 Sep 01, 2052 5.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,593.96 0.01 5.74 Oct 01, 2052 4.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,592.49 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,592.32 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,590.19 0.01 5.15 Sep 01, 2050 4.50
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,588.73 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,587.19 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,585.15 0.01 3.66 May 01, 2036 2.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,583.71 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 3,583.26 0.01 5.17 Apr 20, 2054 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,581.73 0.01 5.34 Jul 25, 2033 4.90
CCH COCA COLA HBC AG Consumer Staples Equity 3,581.49 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,579.92 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,578.23 0.01 7.22 Oct 01, 2050 2.50
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,575.71 0.01 3.67 Feb 01, 2036 2.00
EN BOUYGUES SA Industrials Equity 3,567.35 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,565.64 0.01 3.20 Mar 01, 2055 5.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 3,563.12 0.01 6.85 Dec 20, 2046 3.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,561.23 0.01 6.40 Aug 01, 2052 3.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,557.56 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,551.64 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,550.59 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,550.51 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 3,548.18 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,547.39 0.01 3.10 Nov 01, 2054 5.50
DKS DICKS SPORTING INC Consumer Discretionary Equity 3,547.10 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,546.13 0.01 6.83 Nov 01, 2051 2.50
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 3,544.87 0.01 6.95 Oct 20, 2051 2.50
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,540.13 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 3,538.39 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,538.39 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,534.80 0.01 2.27 Oct 01, 2054 6.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 3,533.54 0.01 5.84 Feb 01, 2046 3.50
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,531.65 0.01 7.28 Oct 01, 2050 2.50
PEN PENUMBRA INC Health Care Equity 3,531.42 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 3,527.28 0.01 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,527.25 0.01 4.17 Aug 01, 2054 5.00
GWO GREAT WEST LIFECO INC Financials Equity 3,524.93 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,523.36 0.01 5.77 Mar 02, 2033 5.25
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,517.17 0.01 1.07 Mar 01, 2054 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,515.63 0.01 5.93 Jul 25, 2034 5.56
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3,513.54 0.01 4.30 Jan 21, 2032 4.52
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,513.40 0.01 7.29 Apr 01, 2052 2.50
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,512.77 0.01 7.22 Aug 01, 2050 2.50
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,512.24 0.01 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 3,508.36 0.01 3.71 Jun 20, 2055 5.00
3231 WISTRON CORP Information Technology Equity 3,508.35 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 3,506.07 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,502.07 0.01 7.71 May 01, 2052 2.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 3,501.44 0.01 6.85 Aug 20, 2044 3.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3,498.30 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,496.65 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,496.56 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,496.56 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,484.36 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3,480.87 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,470.41 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3,467.58 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,467.58 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,465.28 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 3,461.16 0.01 0.80 Mar 20, 2053 6.50
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3,459.54 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,454.72 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 3,451.87 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,450.57 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,448.05 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,447.94 0.01 7.11 Nov 01, 2050 2.50
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 3,447.75 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 3,444.47 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,444.16 0.01 7.28 Dec 01, 2051 2.50
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,444.16 0.01 6.26 May 01, 2052 3.00
032830 SAMSUNG LIFE LTD Financials Equity 3,441.60 0.01 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,436.61 0.01 5.95 Dec 01, 2050 3.50
ROKU ROKU INC CLASS A Communication Equity 3,435.55 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,434.72 0.01 7.63 Nov 01, 2051 2.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,430.32 0.01 6.17 May 01, 2052 3.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,427.80 0.01 6.04 Sep 01, 2047 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,426.05 0.01 2.23 Jul 25, 2029 5.57
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,423.39 0.01 4.07 Jul 01, 2036 2.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,418.99 0.01 6.00 Aug 01, 2052 4.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 3,418.36 0.01 4.78 Feb 20, 2054 4.50
BLD TOPBUILD CORP Consumer Discretionary Equity 3,414.63 0.01 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 3,413.90 0.01 7.80 Feb 15, 2036 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,411.76 0.01 5.16 Apr 27, 2033 4.57
6594 NIDEC CORP Industrials Equity 3,411.02 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,407.66 0.01 7.63 Jun 01, 2051 2.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,407.66 0.01 2.76 Nov 01, 2044 5.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 3,407.03 0.01 6.98 Sep 20, 2047 3.50
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,406.43 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,404.73 0.01 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,400.73 0.01 6.20 Dec 01, 2053 4.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,400.32 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,400.02 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,398.84 0.01 2.14 Apr 01, 2054 6.00
META META PLATFORMS INC Communications Fixed Income 3,390.81 0.01 4.16 Nov 15, 2030 4.20
SNX TD SYNNEX CORP Information Technology Equity 3,390.23 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,388.14 0.01 7.06 Jul 01, 2051 2.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 3,380.59 0.01 6.98 Jan 20, 2047 3.50
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,378.70 0.01 7.11 Dec 01, 2051 2.50
FRTA1954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,375.56 0.01 4.40 Jan 01, 2056 5.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,373.67 0.01 5.99 Jan 01, 2052 3.50
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 3,371.15 0.01 3.71 May 20, 2055 5.00
ORSTED ORSTED A/S Utilities Equity 3,370.17 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,365.83 0.01 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,365.49 0.01 4.36 Dec 01, 2054 5.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,364.86 0.01 7.58 Oct 01, 2050 2.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 3,363.00 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 3,362.97 0.01 4.78 May 20, 2053 4.50
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3,361.42 0.01 0.00 Dec 31, 2049 3.64
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,359.82 0.01 1.95 Aug 01, 2055 6.50
BWA BORGWARNER INC Consumer Discretionary Equity 3,358.86 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,344.91 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,344.91 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 3,344.32 0.01 3.60 Mar 31, 2031 4.41
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,342.83 0.01 3.40 Feb 01, 2036 2.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,340.31 0.01 3.69 Jan 01, 2037 2.00
GEN GEN DIGITAL INC Information Technology Equity 3,339.68 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 3,339.40 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,336.21 0.01 5.85 Sep 15, 2034 5.87
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,334.64 0.01 5.36 Sep 01, 2052 4.50
EQH EQUITABLE HOLDINGS INC Financials Equity 3,332.71 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,331.42 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,330.97 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,330.89 0.01 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,328.35 0.01 6.76 Jul 01, 2051 3.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,328.35 0.01 6.52 Aug 01, 2052 3.50
FHN FIRST HORIZON CORP Financials Equity 3,327.48 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,323.99 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,322.25 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,320.51 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,319.10 0.01 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,318.91 0.01 7.14 Mar 01, 2052 2.50
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,313.87 0.01 2.33 Sep 01, 2054 6.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,312.40 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,311.36 0.01 7.58 Apr 01, 2051 2.00
BKT BANKINTER SA Financials Equity 3,307.32 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3,304.86 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,300.03 0.01 7.06 Feb 01, 2051 2.00
IT GARTNER INC Information Technology Equity 3,299.59 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 3,295.54 0.01 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,294.36 0.01 2.30 Jan 01, 2053 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,293.89 0.01 2.02 May 19, 2028 4.45
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,292.47 0.01 6.00 Nov 01, 2052 4.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,291.84 0.01 7.28 Oct 01, 2050 2.50
SCI SERVICE Consumer Discretionary Equity 3,290.88 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,290.88 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,290.59 0.01 5.36 Oct 01, 2052 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3,286.42 0.01 5.25 Jan 30, 2032 3.30
PNW PINNACLE WEST CORP Utilities Equity 3,283.90 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3,282.99 0.01 5.45 Mar 15, 2032 2.36
FOXA FOX CORP CLASS A Communication Equity 3,282.16 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 3,279.82 0.01 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,274.85 0.01 7.58 Jan 01, 2051 2.00
FRES FRESNILLO PLC Materials Equity 3,269.61 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,267.93 0.01 6.02 Oct 01, 2052 4.00
CPU COMPUTERSHARE LTD Industrials Equity 3,266.47 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,266.04 0.01 6.04 Aug 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,264.96 0.01 6.75 Jul 22, 2035 5.29
WCP WHITECAP RESOURCES INC Energy Equity 3,264.90 0.01 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,262.89 0.01 7.14 Oct 01, 2051 2.50
BBY BEST BUY INC Consumer Discretionary Equity 3,261.24 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,260.97 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 3,259.86 0.01 0.99 Mar 24, 2028 3.53
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,258.48 0.01 7.58 May 01, 2050 2.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,258.48 0.01 4.07 Mar 01, 2037 2.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,254.27 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 3,254.26 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,251.54 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,249.08 0.01 4.64 Apr 22, 2032 2.69
WBS WEBSTER FINANCIAL CORP Financials Equity 3,247.30 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 3,245.29 0.01 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,245.27 0.01 7.63 Sep 01, 2051 2.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 3,244.01 0.01 6.56 Oct 20, 2049 3.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,238.97 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,231.61 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,229.55 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,229.50 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,228.27 0.01 1.39 Nov 01, 2053 6.50
ALO ALSTOM SA Industrials Equity 3,227.19 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,227.19 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,225.76 0.01 2.10 Aug 01, 2053 6.00
TEL2 B TELE2 B Communication Equity 3,220.91 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,220.12 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,218.02 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,217.57 0.01 6.38 Feb 01, 2047 3.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3,215.93 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 3,215.86 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,214.43 0.01 3.40 Mar 01, 2036 2.00
AIZ ASSURANT INC Financials Equity 3,203.72 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,201.84 0.01 3.62 May 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,200.79 0.01 7.46 Feb 04, 2036 5.70
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,198.69 0.01 2.14 May 01, 2054 6.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,196.17 0.01 3.19 Jan 01, 2053 5.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,195.41 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 3,195.01 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 3,194.98 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,191.77 0.01 3.66 May 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,188.99 0.01 5.28 Mar 02, 2033 3.35
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,188.04 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,186.73 0.01 3.78 Nov 01, 2037 3.00
EDV ENDEAVOUR MINING Materials Equity 3,183.98 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,183.58 0.01 6.14 Jul 01, 2046 3.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,182.81 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,180.44 0.01 2.93 Jul 01, 2055 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 3,179.96 0.01 3.60 Jun 15, 2030 8.75
PE&OLES* INDUST PENOLES Materials Equity 3,176.03 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,172.20 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,171.72 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 3,169.74 0.01 6.85 Aug 20, 2045 3.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,169.11 0.01 2.35 Feb 01, 2054 6.50
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 3,169.11 0.01 6.44 Nov 20, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 3,167.92 0.01 12.33 May 01, 2050 5.80
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,156.52 0.01 6.87 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,156.36 0.01 7.27 Jul 23, 2036 5.58
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,152.74 0.01 7.63 Dec 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 3,149.89 0.01 1.49 Sep 29, 2027 4.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,149.50 0.01 8.00 Oct 01, 2037 6.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,148.64 0.01 5.71 Apr 24, 2034 5.39
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,143.93 0.01 1.70 Apr 01, 2053 6.50
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,140.15 0.01 3.30 Sep 01, 2053 5.50
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,140.15 0.01 4.37 Nov 01, 2052 5.00
FGR EIFFAGE SA Industrials Equity 3,139.99 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,135.75 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,135.75 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,135.28 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,134.00 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,131.35 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 3,129.78 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 3,129.15 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,125.68 0.01 6.95 Oct 01, 2050 2.50
EVR EVERCORE INC CLASS A Financials Equity 3,123.54 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 3,116.87 0.01 6.23 Jan 01, 2048 3.50
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3,114.83 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 3,113.28 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,109.31 0.01 3.38 Aug 01, 2054 5.50
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,108.05 0.01 2.81 Feb 01, 2053 6.00
PLS PLS GROUP LTD Materials Equity 3,106.21 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,105.53 0.01 3.63 Apr 23, 2031 5.15
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,105.42 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,102.39 0.01 3.66 Nov 01, 2036 2.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,101.02 0.01 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,100.50 0.01 3.74 Nov 01, 2036 2.50
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,099.23 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,097.98 0.01 2.32 Nov 01, 2053 6.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,097.98 0.01 6.10 Mar 01, 2048 3.00
196170 ALTEOGEN INC Health Care Equity 3,095.28 0.01 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,091.06 0.01 3.71 Feb 01, 2037 2.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 3,090.90 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,090.43 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3,090.43 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,088.14 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,087.28 0.01 3.06 Jun 01, 2053 5.50
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,087.28 0.01 6.52 Nov 01, 2051 3.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,086.65 0.01 7.21 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,081.89 0.01 6.89 Apr 22, 2036 5.57
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,079.97 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,078.47 0.01 7.17 Jul 01, 2051 2.50
RVTY REVVITY INC Health Care Equity 3,078.22 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,077.53 0.01 11.41 Nov 15, 2045 5.50
HBM HUDBAY MINERALS INC Materials Equity 3,076.36 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 3,075.32 0.01 6.97 Aug 20, 2052 2.50
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,074.70 0.01 5.75 Jul 01, 2049 4.00
DSFIR DSM FIRMENICH AG Materials Equity 3,073.22 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,069.87 0.01 5.34 Sep 14, 2033 5.72
WFC WELLS FARGO & COMPANY Banking Fixed Income 3,068.80 0.01 5.86 Oct 23, 2034 6.49
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,066.51 0.01 7.28 Oct 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,066.44 0.01 4.90 Jul 21, 2032 2.38
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,064.62 0.01 7.32 Oct 01, 2051 2.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,064.00 0.01 7.63 Feb 01, 2052 2.00
OSK OSHKOSH CORP Industrials Equity 3,062.54 0.01 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 3,058.29 0.01 7.58 Nov 15, 2035 4.70
CA CARREFOUR SA Consumer Staples Equity 3,057.50 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 3,055.56 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,052.08 0.01 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,050.78 0.01 2.14 Sep 01, 2054 6.00
SY1 SYMRISE AG Materials Equity 3,050.43 0.01 0.00 nan 0.00
FNFA1887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,050.15 0.00 6.44 Aug 01, 2051 3.00
ALLY ALLY FINANCIAL INC Financials Equity 3,048.59 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,045.11 0.00 7.11 Feb 01, 2052 2.50
9766 KONAMI GROUP CORP Communication Equity 3,044.93 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,044.48 0.00 7.11 Dec 01, 2051 2.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,043.36 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,042.17 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,041.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,039.60 0.00 1.32 Jul 25, 2028 4.85
BEI BEIERSDORF AG Consumer Staples Equity 3,039.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,035.65 0.00 1.90 Mar 02, 2028 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 3,034.74 0.00 0.99 Apr 15, 2027 3.75
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,034.41 0.00 6.76 Aug 01, 2051 2.50
EXEL EXELIXIS INC Health Care Equity 3,032.91 0.00 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,030.01 0.00 4.40 May 01, 2055 5.00
SLM SANLAM LIMITED LTD Financials Equity 3,029.97 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 3,029.97 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,026.23 0.00 6.90 Aug 01, 2052 3.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3,026.16 0.00 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,024.51 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 3,024.51 0.00 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,022.07 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 3,021.20 0.00 6.38 Jun 20, 2047 4.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,019.94 0.00 4.36 Nov 01, 2054 5.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,015.87 0.00 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3,014.54 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3,013.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 3,012.26 0.00 2.32 Oct 15, 2028 4.15
EUROB EUROBANK SA Financials Equity 3,006.28 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,006.09 0.00 6.92 May 01, 2052 2.50
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 3,006.09 0.00 6.95 Oct 20, 2053 2.50
NGD NEW GOLD INC Materials Equity 3,004.08 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,003.57 0.00 2.57 Feb 01, 2055 6.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 3,002.69 0.00 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 2,997.67 0.00 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 2,994.08 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,993.50 0.00 2.32 Sep 01, 2053 6.00
TTD TRADE DESK INC CLASS A Communication Equity 2,991.07 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,990.35 0.00 6.83 Jun 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,988.53 0.00 6.74 Oct 25, 2035 5.52
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,987.84 0.00 1.73 May 01, 2055 6.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,986.80 0.00 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,986.54 0.00 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,985.84 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,985.32 0.00 1.38 Apr 01, 2055 6.50
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,984.44 0.00 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,983.66 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,983.43 0.00 7.71 Apr 01, 2052 2.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,980.44 0.00 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,978.94 0.00 0.00 nan 0.00
FNCB9219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,978.39 0.00 1.77 Sep 01, 2054 6.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,977.57 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2,976.63 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,973.68 0.00 2.30 Oct 15, 2028 4.38
NESTE NESTE Energy Equity 2,971.87 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,971.47 0.00 7.36 Apr 01, 2051 3.00
ARMK ARAMARK Consumer Discretionary Equity 2,970.16 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,962.14 0.00 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,961.78 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,959.70 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,956.76 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,956.21 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,956.21 0.00 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,954.47 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,953.85 0.00 5.64 Feb 01, 2053 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,953.55 0.00 6.68 Oct 23, 2035 5.02
ASRNL ASR NEDERLAND NV Financials Equity 2,952.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,949.90 0.00 5.29 Feb 24, 2033 3.10
VEDL VEDANTA LTD Materials Equity 2,949.22 0.00 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,949.09 0.00 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,946.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,941.32 0.00 7.25 Oct 21, 2036 4.94
SAIA SAIA INC Industrials Equity 2,940.52 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,937.48 0.00 1.97 Jul 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,937.46 0.00 6.85 Jan 24, 2036 5.51
AR ANTERO RESOURCES CORP Energy Equity 2,937.04 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,936.22 0.00 6.87 Apr 01, 2052 2.50
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,934.97 0.00 7.14 Dec 01, 2051 2.50
ALQ ALS LTD Industrials Equity 2,934.17 0.00 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,929.93 0.00 3.08 Apr 01, 2040 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,929.57 0.00 13.40 May 19, 2053 5.30
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,929.44 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,928.67 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,928.32 0.00 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,927.41 0.00 6.74 Apr 01, 2051 3.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,926.78 0.00 2.27 Aug 01, 2054 6.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,923.01 0.00 7.05 Nov 01, 2050 2.50
995 ANHUI EXPRESSWAY LTD H Industrials Equity 2,920.21 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,920.15 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,919.23 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 2,918.79 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,916.12 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,916.08 0.00 5.70 Jan 20, 2050 4.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,916.08 0.00 0.80 May 20, 2053 6.50
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,914.82 0.00 6.38 Apr 20, 2047 4.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,912.96 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 2,910.98 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,910.89 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,910.89 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,909.16 0.00 3.90 Jun 01, 2036 2.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,908.67 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,907.27 0.00 2.14 Jul 01, 2054 6.00
8473 SBI HOLDINGS INC Financials Equity 2,905.10 0.00 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,902.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,902.47 0.00 5.73 Apr 21, 2034 5.25
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,897.83 0.00 8.23 Mar 01, 2051 2.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,897.20 0.00 3.64 Nov 01, 2039 4.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,893.46 0.00 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,892.53 0.00 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,892.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,890.45 0.00 5.78 May 25, 2034 6.17
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,889.29 0.00 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,888.93 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,888.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,886.81 0.00 6.28 Apr 22, 2035 5.77
ARX ARC RESOURCES LTD Energy Equity 2,886.25 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,885.46 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,884.75 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,881.46 0.00 3.64 Nov 01, 2039 4.00
AKZA AKZO NOBEL NV Materials Equity 2,879.96 0.00 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,879.18 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,872.11 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,871.39 0.00 5.36 Feb 01, 2053 4.50
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,870.76 0.00 2.00 Mar 01, 2054 6.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,870.14 0.00 6.38 Feb 20, 2048 4.00
X TMX GROUP LTD Financials Equity 2,869.75 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,869.75 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,868.88 0.00 1.39 Dec 01, 2053 6.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,868.26 0.00 2.49 Oct 29, 2028 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,867.92 0.00 5.27 Feb 04, 2033 2.97
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,865.73 0.00 7.63 Jul 01, 2051 2.00
MS MORGAN STANLEY Banking Fixed Income 2,861.27 0.00 1.84 Jul 22, 2028 3.59
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,860.04 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,859.54 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,856.39 0.00 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,856.39 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,856.29 0.00 4.12 May 01, 2053 5.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,855.66 0.00 7.06 Nov 01, 2051 2.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,855.55 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,850.62 0.00 2.83 May 01, 2054 5.50
PZU PZU SA Financials Equity 2,850.53 0.00 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,849.32 0.00 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,848.54 0.00 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,845.59 0.00 3.65 Mar 01, 2055 6.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,842.44 0.00 5.64 Jun 01, 2052 4.00
1803 SHIMIZU CORP Industrials Equity 2,842.25 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,841.18 0.00 7.23 Apr 20, 2051 2.00
PINS PINTEREST INC CLASS A Communication Equity 2,841.17 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,838.04 0.00 3.76 Mar 17, 2026 3.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,835.52 0.00 1.34 Jan 01, 2055 6.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,835.51 0.00 5.27 Oct 18, 2033 6.34
UE URBAN EDGE PROPERTIES Real Estate Equity 2,835.25 0.00 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,834.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,832.08 0.00 4.92 Jul 21, 2032 2.30
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,826.08 0.00 3.06 Oct 01, 2053 5.50
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,822.30 0.00 2.32 Aug 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,822.08 0.00 1.99 Apr 25, 2029 5.20
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 2,822.00 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,821.91 0.00 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,820.74 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,820.70 0.00 5.61 Nov 15, 2032 4.60
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,820.26 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,818.52 0.00 3.81 Sep 20, 2052 5.00
FNCB9030 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,813.49 0.00 3.07 Aug 01, 2054 6.50
LUG LUNDIN GOLD INC Materials Equity 2,813.19 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,810.34 0.00 6.40 Nov 01, 2051 3.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,806.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,805.04 0.00 5.26 Jan 25, 2033 2.96
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,804.68 0.00 6.26 Apr 01, 2052 3.50
IMI IMI PLC Industrials Equity 2,802.97 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,802.80 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,801.53 0.00 5.43 Jun 01, 2052 4.50
ORK ORKLA Consumer Staples Equity 2,800.62 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,799.64 0.00 6.04 Mar 01, 2053 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,799.24 0.00 6.73 Oct 22, 2035 4.95
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,798.38 0.00 7.63 Nov 01, 2051 2.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,795.86 0.00 5.36 Jan 01, 2053 4.50
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,795.23 0.00 7.36 Oct 01, 2050 2.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,792.72 0.00 6.76 Oct 01, 2050 3.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,791.46 0.00 7.60 Mar 01, 2051 2.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 2,787.70 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,786.46 0.00 0.00 nan 0.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,786.42 0.00 6.40 Mar 01, 2052 3.00
AGS AGEAS SA Financials Equity 2,785.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,783.80 0.00 3.69 Feb 13, 2031 2.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,783.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,782.93 0.00 5.87 May 04, 2033 5.35
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,782.55 0.00 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,781.76 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,780.19 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,779.50 0.00 3.32 Oct 01, 2035 2.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,773.91 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,773.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,772.63 0.00 6.55 Jul 23, 2035 5.33
AKRBP AKER BP Energy Equity 2,768.41 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,766.28 0.00 1.38 Jul 01, 2054 6.50
AES AES CORP Utilities Equity 2,762.73 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,762.73 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,760.62 0.00 5.86 May 01, 2051 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,759.80 0.00 3.34 Oct 15, 2030 2.74
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,759.77 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,759.25 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,757.41 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,757.41 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,756.84 0.00 1.73 Mar 01, 2055 6.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,756.51 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,752.43 0.00 7.88 Jan 01, 2051 1.50
T AT&T INC Communications Fixed Income 2,751.96 0.00 14.46 Sep 15, 2053 3.50
FRSD7224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,750.55 0.00 4.26 Aug 01, 2053 5.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,750.34 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,748.66 0.00 7.58 Sep 01, 2050 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,747.31 0.00 6.55 Jul 19, 2035 5.32
ITC ITC LTD Consumer Staples Equity 2,745.74 0.00 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,745.30 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,743.62 0.00 3.85 Jul 01, 2036 2.00
SSB SOUTHSTATE BANK CORP Financials Equity 2,741.82 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,741.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,741.73 0.00 5.04 Oct 21, 2032 2.65
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,740.48 0.00 5.26 Dec 01, 2052 4.50
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,739.64 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,738.56 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,736.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,736.85 0.00 14.73 Sep 15, 2055 3.55
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,736.07 0.00 4.44 Nov 01, 2052 5.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,736.07 0.00 3.57 Jul 01, 2038 3.50
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,734.18 0.00 5.79 Jun 01, 2050 3.50
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,733.54 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,732.92 0.00 3.76 Jul 20, 2053 5.50
SPIE SPIE SA Industrials Equity 2,729.13 0.00 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,729.13 0.00 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 2,726.00 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,725.37 0.00 4.37 Feb 01, 2053 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,725.19 0.00 11.86 Apr 04, 2051 5.01
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,722.22 0.00 4.07 Jun 01, 2037 2.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,720.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,720.48 0.00 6.24 Apr 19, 2035 5.83
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,720.33 0.00 6.56 Sep 20, 2049 3.00
TTC TORO Industrials Equity 2,719.16 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2,718.82 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,718.82 0.00 0.00 nan 0.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,717.19 0.00 1.97 Oct 01, 2054 6.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,716.56 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 2,715.67 0.00 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,714.20 0.00 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,713.42 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,712.78 0.00 6.57 May 01, 2052 3.50
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,710.26 0.00 3.62 Apr 01, 2037 2.50
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,708.45 0.00 4.19 Nov 19, 2031 4.46
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,706.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,705.24 0.00 6.83 Jan 28, 2036 5.54
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,705.21 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,704.60 0.00 7.58 Nov 01, 2050 2.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,703.99 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,703.97 0.00 5.68 Oct 01, 2049 4.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,703.97 0.00 2.80 May 01, 2053 5.50
034730 SK INC Industrials Equity 2,703.39 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,698.24 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,696.50 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,696.13 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2,695.08 0.00 2.48 Dec 15, 2028 4.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,694.51 0.00 7.61 Nov 20, 2035 4.65
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,693.90 0.00 3.85 May 01, 2036 2.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,692.99 0.00 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,691.27 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,689.40 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,687.60 0.00 4.98 Nov 01, 2049 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,685.28 0.00 6.28 Jan 23, 2035 5.34
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,684.46 0.00 1.39 Nov 01, 2053 6.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,684.46 0.00 7.23 Dec 01, 2050 2.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,684.46 0.00 6.56 Jan 20, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,682.49 0.00 5.91 Oct 23, 2034 6.25
BEZ BEAZLEY PLC Financials Equity 2,679.64 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,676.90 0.00 3.24 Feb 01, 2053 5.50
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,676.90 0.00 1.95 Aug 01, 2053 6.00
T AT&T INC Communications Fixed Income 2,674.77 0.00 6.81 Dec 01, 2033 2.55
ORCL ORACLE CORPORATION Technology Fixed Income 2,673.82 0.00 2.69 Feb 04, 2029 4.55
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,667.46 0.00 5.86 Jan 01, 2050 4.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2,667.15 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,666.43 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,665.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,664.70 0.00 3.57 Mar 24, 2031 4.49
TENAGA TENAGA NASIONAL Utilities Equity 2,664.63 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,663.69 0.00 7.63 Apr 01, 2052 2.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,661.17 0.00 3.40 Jan 01, 2036 2.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,661.17 0.00 7.32 Sep 01, 2051 2.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,658.43 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,657.39 0.00 1.89 Oct 20, 2053 6.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 2,655.09 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,654.37 0.00 1.35 Aug 22, 2027 3.15
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,653.71 0.00 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,651.71 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,649.51 0.00 3.91 Jun 03, 2031 2.57
META META PLATFORMS INC Communications Fixed Income 2,647.32 0.00 14.42 Nov 15, 2065 5.75
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,645.95 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,645.95 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,645.95 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,645.61 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,644.28 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,644.28 0.00 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,642.71 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,642.71 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,641.14 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,640.40 0.00 3.71 Aug 01, 2036 2.50
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,638.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,635.71 0.00 6.84 Apr 17, 2036 5.66
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,635.36 0.00 4.21 Sep 01, 2052 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,633.41 0.00 4.32 Feb 04, 2031 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,632.64 0.00 8.73 Mar 25, 2038 4.78
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,632.06 0.00 6.24 Jan 23, 2035 5.50
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,627.81 0.00 6.97 Sep 20, 2052 2.50
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,626.55 0.00 1.38 Aug 01, 2054 6.50
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,625.92 0.00 7.58 Oct 01, 2050 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,625.21 0.00 1.84 Mar 01, 2028 4.60
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,624.60 0.00 3.38 Oct 30, 2030 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,620.35 0.00 2.97 May 15, 2029 3.50
GBP GBP CASH Cash and/or Derivatives Cash 2,618.46 0.00 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,616.79 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,611.45 0.00 4.12 Feb 01, 2054 5.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,611.45 0.00 5.72 Nov 20, 2053 4.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,610.82 0.00 6.83 Jul 01, 2051 2.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,609.56 0.00 6.85 Sep 20, 2046 3.00
TTEK TETRA TECH INC Industrials Equity 2,607.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,607.59 0.00 4.29 Jan 16, 2032 4.49
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,607.02 0.00 10.50 Jun 19, 2041 2.68
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2,605.42 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,604.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,603.94 0.00 1.32 Jul 22, 2028 4.95
XRO XERO LTD Information Technology Equity 2,601.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,601.15 0.00 5.02 Sep 16, 2036 2.48
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,598.86 0.00 6.56 Jul 20, 2049 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,598.78 0.00 3.62 Jan 22, 2031 2.70
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,596.81 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,595.08 0.00 6.83 Apr 01, 2052 2.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,593.92 0.00 1.09 Apr 22, 2028 5.71
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,593.82 0.00 4.07 Jun 01, 2036 2.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,592.56 0.00 5.28 Apr 01, 2050 4.50
MNG M&G PLC Financials Equity 2,592.44 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,590.08 0.00 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,589.27 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,587.53 0.00 5.33 Feb 01, 2047 3.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 2,584.38 0.00 3.81 Jan 20, 2053 5.00
2768 SOJITZ CORP Industrials Equity 2,583.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,583.55 0.00 6.80 Jan 18, 2036 5.59
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,583.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,582.07 0.00 2.01 May 01, 2029 4.22
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,581.86 0.00 5.58 Oct 01, 2044 3.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,581.23 0.00 7.11 Jan 01, 2051 2.50
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,579.97 0.00 7.63 May 01, 2051 2.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,576.20 0.00 6.14 Jul 01, 2046 3.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,576.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,573.68 0.00 5.05 Oct 20, 2032 2.57
AVGO BROADCOM INC Technology Fixed Income 2,572.18 0.00 6.68 Apr 15, 2034 3.47
C CITIGROUP INC Banking Fixed Income 2,571.11 0.00 6.87 Jan 24, 2036 6.02
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,570.53 0.00 7.29 Mar 01, 2052 2.50
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,570.44 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,568.65 0.00 3.22 Mar 01, 2053 5.50
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,568.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,564.45 0.00 3.89 Jul 18, 2031 4.73
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,561.01 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,559.20 0.00 2.32 Apr 01, 2054 6.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,558.01 0.00 4.94 Jul 12, 2031 2.25
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,556.69 0.00 2.39 May 20, 2054 5.50
BNZL BUNZL Industrials Equity 2,556.30 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,554.80 0.00 7.01 Apr 01, 2045 3.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 2,554.42 0.00 1.31 Oct 20, 2028 4.75
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,552.91 0.00 3.59 Jan 01, 2053 5.50
CGNX COGNEX CORP Information Technology Equity 2,546.59 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,545.99 0.00 3.97 Feb 01, 2037 1.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,545.56 0.00 13.39 Nov 21, 2049 4.25
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,543.47 0.00 8.04 Dec 01, 2051 2.50
DOCU DOCUSIGN INC Information Technology Equity 2,543.11 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,542.94 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,541.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,540.42 0.00 5.35 Nov 17, 2033 6.27
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,539.69 0.00 3.83 Mar 01, 2036 2.00
OR OR ROYALTIES INC Materials Equity 2,539.02 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,538.43 0.00 7.06 Nov 01, 2051 2.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,538.43 0.00 3.69 Jan 01, 2037 2.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,537.45 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,535.92 0.00 7.58 Sep 01, 2051 2.00
AGN AEGON LTD Financials Equity 2,532.73 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,531.95 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,531.49 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,529.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,527.75 0.00 6.86 Jan 24, 2036 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,527.08 0.00 3.70 May 19, 2030 4.65
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,526.47 0.00 0.99 Mar 15, 2028 3.62
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,523.96 0.00 6.38 Mar 19, 2026 4.00
EPI B EPIROC CLASS B Industrials Equity 2,522.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,522.39 0.00 7.24 Sep 26, 2035 5.20
TECH BIO TECHNE CORP Health Care Equity 2,520.45 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,520.45 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,519.38 0.00 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,518.71 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,516.40 0.00 4.46 Sep 01, 2052 5.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,514.63 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,512.47 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,512.00 0.00 7.24 Dec 01, 2051 2.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,510.74 0.00 3.85 Feb 01, 2037 2.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,510.11 0.00 4.64 Nov 01, 2054 5.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,510.11 0.00 6.44 Feb 20, 2052 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,510.07 0.00 1.19 Jun 02, 2028 2.39
COH COCHLEAR LTD Health Care Equity 2,509.95 0.00 0.00 nan 0.00
FNCB8726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,508.22 0.00 3.07 Jun 01, 2054 6.50
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,507.59 0.00 1.90 Feb 01, 2053 6.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,507.59 0.00 7.11 Jul 01, 2051 2.50
AYI ACUITY INC Industrials Equity 2,506.50 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,506.33 0.00 5.64 Aug 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,505.81 0.00 2.79 Apr 22, 2030 5.58
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,505.70 0.00 6.00 Aug 01, 2052 4.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,505.70 0.00 4.16 Jul 01, 2037 1.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,503.69 0.00 3.34 Dec 03, 2029 4.02
MS MORGAN STANLEY MTN Banking Fixed Income 2,503.50 0.00 4.93 Jul 21, 2032 2.24
CNC CENTENE CORPORATION Insurance Fixed Income 2,503.38 0.00 2.94 Dec 15, 2029 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,502.77 0.00 1.10 Apr 26, 2028 4.32
TIT TELECOM ITALIA Communication Equity 2,502.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,501.36 0.00 6.37 Mar 15, 2034 5.05
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,501.30 0.00 6.64 Jul 01, 2051 3.00
T AT&T INC Communications Fixed Income 2,501.25 0.00 3.52 Feb 15, 2030 4.30
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2,501.14 0.00 4.81 Jun 17, 2031 2.69
IOT SAMSARA INC CLASS A Information Technology Equity 2,499.53 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 2,498.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,495.18 0.00 4.07 Oct 21, 2031 4.37
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,494.17 0.00 0.00 nan 0.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,493.74 0.00 7.28 May 01, 2051 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,493.66 0.00 3.70 Jul 01, 2030 4.55
TREL B TRELLEBORG B Industrials Equity 2,492.67 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,489.52 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 2,489.34 0.00 5.93 Feb 20, 2053 3.50
C CITIGROUP INC Banking Fixed Income 2,489.10 0.00 2.71 Feb 13, 2030 5.17
1816 CGN POWER LTD H Utilities Equity 2,487.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,484.19 0.00 6.24 Apr 25, 2035 5.85
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,481.16 0.00 6.44 Nov 01, 2050 3.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,480.53 0.00 1.85 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,479.46 0.00 4.72 Apr 22, 2032 2.58
KGF KINGFISHER PLC Consumer Discretionary Equity 2,479.31 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,476.75 0.00 7.93 Jul 01, 2051 1.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,476.75 0.00 3.61 Jul 01, 2035 2.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,475.13 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,474.96 0.00 5.60 Aug 15, 2032 3.85
FRSL4285 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,474.86 0.00 4.40 Mar 01, 2056 5.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,472.97 0.00 7.58 Sep 01, 2050 2.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,472.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,470.57 0.00 3.62 Apr 23, 2031 5.22
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,470.46 0.00 1.83 Jan 01, 2054 6.00
VMI VALMONT INDS INC Industrials Equity 2,469.90 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,469.83 0.00 5.65 Jun 01, 2047 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,469.59 0.00 4.63 May 14, 2032 3.09
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,469.20 0.00 3.30 Mar 01, 2054 6.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,469.20 0.00 5.33 Jul 01, 2052 4.50
AOS A O SMITH CORP Industrials Equity 2,468.16 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,467.94 0.00 1.75 Jul 01, 2053 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,466.80 0.00 6.86 Apr 23, 2036 5.61
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,466.68 0.00 3.19 Feb 01, 2053 5.50
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,466.05 0.00 3.48 Jun 01, 2037 3.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 2,466.05 0.00 3.85 Feb 01, 2037 2.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 2,465.10 0.00 3.91 Dec 15, 2030 9.63
FRSD6267 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,464.16 0.00 2.32 Aug 01, 2054 6.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,461.02 0.00 4.14 Apr 01, 2053 5.00
COLO B COLOPLAST B Health Care Equity 2,460.46 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,460.46 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 2,459.72 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,459.13 0.00 1.39 Dec 01, 2053 6.50
STJ ST JAMESS PLACE PLC Financials Equity 2,458.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,456.29 0.00 1.52 Nov 03, 2028 7.39
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 2,455.98 0.00 6.38 Mar 20, 2048 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,455.68 0.00 3.61 Apr 01, 2031 4.19
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,452.58 0.00 13.52 May 01, 2055 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,452.21 0.00 7.56 Jan 22, 2037 4.90
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,451.57 0.00 2.13 Feb 01, 2055 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,450.21 0.00 2.66 Jan 23, 2030 4.43
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,447.80 0.00 1.54 Sep 01, 2053 6.50
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 2,446.44 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,445.72 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,442.76 0.00 6.51 Jun 01, 2050 3.00
HSIC HENRY SCHEIN INC Health Care Equity 2,442.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,440.49 0.00 3.73 Apr 01, 2030 2.95
R RYDER SYSTEM INC Industrials Equity 2,440.27 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,439.62 0.00 3.30 May 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,438.69 0.00 7.34 Oct 22, 2036 4.81
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,438.37 0.00 2.89 Apr 16, 2029 3.50
CAE CAE INC Industrials Equity 2,437.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,436.85 0.00 3.48 Jan 24, 2031 5.24
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,436.78 0.00 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,436.78 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,435.21 0.00 5.58 Jul 01, 2052 4.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,434.24 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,433.95 0.00 6.47 Feb 01, 2050 3.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 2,433.95 0.00 4.78 Jul 20, 2052 4.50
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,433.32 0.00 4.46 Dec 01, 2052 5.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,433.32 0.00 6.26 Apr 01, 2052 3.50
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 2,433.16 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,430.61 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,430.61 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,430.17 0.00 2.19 Apr 01, 2055 6.00
CHILE BANCO DE CHILE Financials Equity 2,429.21 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,428.50 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,427.46 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,425.77 0.00 6.98 Mar 20, 2049 3.50
YAR YARA INTERNATIONAL Materials Equity 2,425.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,424.09 0.00 7.52 Jan 23, 2037 4.96
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,422.04 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,421.18 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,420.44 0.00 3.16 Sep 19, 2030 4.54
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,420.10 0.00 7.14 Feb 01, 2052 2.50
GLNG GOLAR LNG LTD Energy Equity 2,419.73 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,418.84 0.00 3.53 Mar 17, 2026 3.50
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 2,417.59 0.00 4.78 Jul 20, 2053 4.50
MOS MOSAIC Materials Equity 2,415.87 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 2,414.89 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,410.03 0.00 1.77 Jan 01, 2055 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,408.59 0.00 2.95 May 22, 2030 3.97
MS MORGAN STANLEY MTN Banking Fixed Income 2,408.43 0.00 7.28 Oct 22, 2036 4.89
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,407.99 0.00 1.40 Aug 23, 2028 4.48
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,406.26 0.00 7.58 May 01, 2050 2.00
MS MORGAN STANLEY Banking Fixed Income 2,404.04 0.00 1.79 Jan 24, 2029 3.77
GOOGL ALPHABET INC Technology Fixed Income 2,403.06 0.00 5.90 Feb 15, 2033 4.40
MS MORGAN STANLEY MTN Banking Fixed Income 2,402.42 0.00 7.50 Jan 30, 2037 5.07
AGCO AGCO CORP Industrials Equity 2,401.92 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,401.85 0.00 2.60 May 20, 2053 5.50
1150 ALINMA BANK Financials Equity 2,400.50 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,399.07 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,397.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,396.84 0.00 7.59 Jan 15, 2036 5.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,396.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,395.33 0.00 6.38 Feb 15, 2034 5.40
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,394.47 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,394.30 0.00 3.79 Nov 01, 2036 2.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 2,392.41 0.00 5.72 Aug 20, 2052 4.00
DSY DISCOVERY LTD Financials Equity 2,392.25 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,391.46 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,391.04 0.00 5.11 Mar 01, 2032 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,389.97 0.00 5.44 Sep 26, 2032 4.80
C CITIGROUP INC (FX-FRN) Banking Fixed Income 2,388.68 0.00 5.25 Mar 17, 2033 3.79
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,388.63 0.00 6.81 Oct 01, 2050 2.50
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,388.63 0.00 6.86 Sep 01, 2050 2.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,387.98 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,386.61 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,384.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,380.33 0.00 11.00 Jan 21, 2047 5.54
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,379.73 0.00 1.18 Jun 05, 2028 3.69
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,379.19 0.00 2.57 Sep 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,377.30 0.00 3.24 Oct 18, 2030 4.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,377.00 0.00 1.32 Jul 25, 2028 4.81
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,376.40 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 2,375.41 0.00 4.38 Mar 01, 2046 4.50
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,372.29 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,372.27 0.00 5.74 Jun 01, 2052 4.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 2,371.01 0.00 5.86 Nov 01, 2048 4.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,370.38 0.00 3.25 Mar 01, 2054 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 2,370.31 0.00 2.23 Jul 23, 2029 4.27
EMN EASTMAN CHEMICAL Materials Equity 2,368.80 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,365.97 0.00 5.43 Apr 01, 2053 4.50
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,365.34 0.00 7.58 Sep 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,364.09 0.00 0.89 Apr 21, 2026 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,362.11 0.00 2.53 Jan 23, 2029 4.75
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,360.31 0.00 4.37 Dec 01, 2052 5.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,360.09 0.00 0.00 nan 0.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 2,359.68 0.00 6.85 Mar 20, 2051 3.00
267250 HD HYUNDAI LTD Energy Equity 2,359.59 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,358.35 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,356.60 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 2,355.73 0.00 2.44 Nov 15, 2028 6.88
000250 SAM CHUN DANG PHARM LTD Health Care Equity 2,355.29 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,354.57 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,354.57 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,353.39 0.00 7.63 Jan 01, 2052 2.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,353.39 0.00 1.54 Nov 01, 2053 6.50
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,353.12 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,353.12 0.00 0.00 nan 0.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,351.50 0.00 6.59 Sep 01, 2051 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,350.87 0.00 1.14 May 22, 2028 3.58
C CITIGROUP INC Banking Fixed Income 2,349.41 0.00 5.22 Jan 25, 2033 3.06
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 2,345.83 0.00 6.85 Jan 20, 2047 3.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,345.24 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,344.57 0.00 7.14 Apr 01, 2052 2.50
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 2,344.57 0.00 5.17 Jan 20, 2049 4.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,344.40 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 2,344.19 0.00 0.00 nan 0.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 2,342.72 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,342.66 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,342.06 0.00 7.11 Aug 01, 2051 2.50
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,342.06 0.00 5.68 Jan 01, 2050 4.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,340.80 0.00 5.74 Apr 01, 2053 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,340.24 0.00 4.01 Sep 26, 2030 4.45
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,338.91 0.00 7.56 Nov 01, 2051 2.00
T AT&T INC Communications Fixed Income 2,338.41 0.00 2.67 Mar 01, 2029 4.35
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,338.28 0.00 6.92 Aug 01, 2051 2.50
SAP SAPUTO INC Consumer Staples Equity 2,337.91 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,337.02 0.00 5.26 Dec 01, 2048 4.50
FISV FISERV INC Technology Fixed Income 2,335.38 0.00 3.06 Jul 01, 2029 3.50
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,333.75 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,330.10 0.00 7.36 Jan 01, 2051 2.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,328.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,325.65 0.00 2.15 Jun 19, 2029 4.58
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 2,324.43 0.00 5.17 Jul 20, 2048 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,322.92 0.00 3.52 Mar 02, 2030 5.25
MS MORGAN STANLEY Banking Fixed Income 2,322.31 0.00 3.65 Apr 01, 2031 3.62
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,321.61 0.00 12.50 Jan 23, 2049 5.55
RXL REXEL SA Industrials Equity 2,320.62 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,319.40 0.00 7.17 May 01, 2052 2.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,318.14 0.00 4.12 Aug 01, 2053 5.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,316.88 0.00 4.14 Apr 01, 2053 5.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 2,313.92 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,309.96 0.00 7.58 Jul 01, 2051 2.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,308.70 0.00 6.86 Sep 01, 2050 2.50
BID BID CORPORATION LTD Consumer Staples Equity 2,307.91 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,307.44 0.00 7.04 Aug 01, 2049 3.50
SEIC SEI INVESTMENTS Financials Equity 2,306.05 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,305.55 0.00 7.63 May 01, 2052 2.00
STB STOREBRAND Financials Equity 2,304.91 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,304.91 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,304.29 0.00 2.98 May 01, 2035 3.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,304.29 0.00 5.82 Feb 01, 2049 4.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,303.03 0.00 7.63 Aug 01, 2051 2.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,302.40 0.00 7.14 Apr 01, 2052 2.50
BA BOEING CO Capital Goods Fixed Income 2,301.12 0.00 6.21 May 01, 2034 6.53
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,299.53 0.00 2.71 Mar 15, 2029 4.80
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,299.08 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,299.08 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,298.63 0.00 2.57 Jul 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,298.31 0.00 1.95 Apr 20, 2029 5.16
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,297.84 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,295.48 0.00 4.46 Nov 01, 2052 5.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,293.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2,293.75 0.00 1.80 Jan 24, 2029 4.98
SECU B SECURITAS B Industrials Equity 2,292.34 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 2,291.07 0.00 5.73 Feb 01, 2048 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,288.88 0.00 4.57 Mar 25, 2031 2.88
COALINDIA COAL INDIA LTD Energy Equity 2,287.82 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,286.06 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 2,284.23 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 2,284.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,283.30 0.00 5.12 Nov 08, 2032 2.54
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,280.73 0.00 4.71 May 24, 2032 2.80
JSWSTEEL JSW STEEL LTD Materials Equity 2,280.64 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,279.77 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,278.17 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,276.42 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,272.94 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,269.45 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,267.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,267.02 0.00 3.60 Apr 17, 2031 5.19
IPN IPSEN SA Health Care Equity 2,265.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,264.89 0.00 3.60 Apr 04, 2031 4.48
ORAFP ORANGE SA Communications Fixed Income 2,263.13 0.00 4.15 Mar 01, 2031 8.50
C CITIGROUP INC Banking Fixed Income 2,262.92 0.00 6.44 Jun 11, 2035 5.45
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,262.49 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,262.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,261.84 0.00 7.55 Feb 06, 2037 5.04
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,260.73 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,260.23 0.00 6.51 Aug 01, 2052 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,259.86 0.00 13.33 Mar 02, 2053 5.65
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,259.35 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,257.78 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,257.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,257.13 0.00 15.08 Sep 15, 2059 3.65
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,256.95 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,256.46 0.00 0.94 Dec 01, 2053 6.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,256.24 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,256.21 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,255.52 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,255.20 0.00 4.73 Dec 01, 2054 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,254.98 0.00 5.06 Oct 20, 2032 2.51
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,253.94 0.00 6.86 Jul 01, 2050 2.50
T AT&T INC Communications Fixed Income 2,253.69 0.00 4.76 Jun 01, 2031 2.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,253.04 0.00 2.37 Oct 24, 2029 6.48
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 2,252.68 0.00 6.40 Oct 01, 2046 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,251.83 0.00 2.38 Oct 23, 2029 6.30
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,250.85 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 2,249.42 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,246.78 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,246.19 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,244.84 0.00 1.57 Oct 27, 2028 3.52
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,243.68 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,243.30 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 2,241.52 0.00 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,239.82 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,238.29 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,238.20 0.00 4.16 Apr 01, 2037 1.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,236.09 0.00 6.86 May 13, 2036 5.79
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,235.73 0.00 2.40 Nov 16, 2028 4.13
C CITIGROUP INC Banking Fixed Income 2,232.01 0.00 6.36 Feb 13, 2035 5.83
CEZ CEZ Utilities Equity 2,231.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,229.22 0.00 5.93 Jul 21, 2034 5.42
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,228.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,225.40 0.00 3.86 Apr 29, 2031 2.59
AVGO BROADCOM INC Technology Fixed Income 2,225.14 0.00 7.29 Jul 15, 2035 5.20
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,224.98 0.00 3.85 Feb 01, 2037 2.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,224.66 0.00 0.00 nan 0.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,223.73 0.00 0.94 Oct 01, 2055 6.50
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 2,223.73 0.00 7.15 Oct 20, 2050 2.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,222.42 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,221.64 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,220.07 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 2,219.27 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,218.90 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,216.76 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2,216.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,215.07 0.00 1.81 Feb 01, 2029 5.12
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,214.97 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,213.65 0.00 4.47 Nov 01, 2054 5.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,212.40 0.00 3.62 Dec 01, 2036 2.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 2,211.77 0.00 6.98 May 20, 2048 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,211.73 0.00 1.49 Sep 22, 2028 2.01
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,211.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,210.81 0.00 4.19 Nov 20, 2030 4.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,210.81 0.00 3.87 May 13, 2031 2.96
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,208.38 0.00 2.18 Jun 14, 2029 2.09
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2,207.47 0.00 3.48 Jan 24, 2031 5.16
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,207.17 0.00 2.29 Sep 15, 2029 5.82
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,205.14 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,204.84 0.00 6.20 May 01, 2053 4.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,204.21 0.00 7.32 May 01, 2051 2.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,204.21 0.00 4.12 Feb 01, 2054 5.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 2,204.21 0.00 5.41 Dec 01, 2042 3.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,203.58 0.00 5.43 Nov 01, 2052 4.50
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 2,202.33 0.00 6.98 Nov 20, 2047 3.50
ARW ARROW ELECTRONICS INC Information Technology Equity 2,201.47 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,201.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,200.48 0.00 2.72 Feb 07, 2030 3.97
TMUS T-MOBILE USA INC Communications Fixed Income 2,200.46 0.00 6.03 Jul 15, 2033 5.05
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,197.92 0.00 3.57 Jul 01, 2037 3.50
MASI MASIMO CORP Health Care Equity 2,196.24 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,196.03 0.00 7.01 Feb 01, 2047 3.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,194.77 0.00 6.76 Aug 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,194.71 0.00 1.35 Aug 11, 2028 5.21
ALLY ALLY FINANCIAL INC Banking Fixed Income 2,194.02 0.00 4.54 Nov 01, 2031 8.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 2,192.88 0.00 6.08 May 01, 2049 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,191.37 0.00 3.07 Jul 22, 2030 5.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,187.22 0.00 1.38 May 01, 2054 6.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2,186.81 0.00 4.35 Feb 06, 2032 4.46
C CITIGROUP INC Banking Fixed Income 2,185.87 0.00 4.68 May 01, 2032 2.56
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,184.70 0.00 5.87 Dec 01, 2049 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,184.69 0.00 3.68 Feb 11, 2031 2.57
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,183.44 0.00 1.48 May 01, 2054 6.50
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 2,182.81 0.00 6.97 Dec 20, 2052 2.50
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 2,182.67 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,179.67 0.00 7.14 Dec 01, 2051 2.50
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 2,179.04 0.00 6.40 Dec 01, 2046 3.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,178.41 0.00 2.73 Aug 01, 2038 4.50
9697 CAPCOM LTD Communication Equity 2,177.65 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,177.09 0.00 2.75 Apr 11, 2029 3.98
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,176.93 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,176.86 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,176.08 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,175.29 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 2,175.26 0.00 6.81 Sep 20, 2052 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,175.23 0.00 12.53 Mar 20, 2051 4.08
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,175.14 0.00 6.73 Mar 03, 2036 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,174.66 0.00 3.81 Apr 22, 2031 2.52
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,174.63 0.00 2.13 Aug 01, 2054 6.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,174.63 0.00 2.93 May 01, 2055 5.50
ORI ORICA LTD Materials Equity 2,174.50 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,173.37 0.00 3.97 Jan 01, 2037 1.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,172.13 0.00 5.33 Jul 16, 2032 5.17
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,171.93 0.00 4.51 Mar 15, 2031 4.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,171.48 0.00 2.05 Jun 01, 2055 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,170.20 0.00 6.76 Dec 03, 2035 5.21
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,170.10 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,167.43 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,165.08 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,164.56 0.00 4.70 Jul 01, 2051 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 2,164.15 0.00 10.67 Feb 04, 2046 6.55
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2,162.57 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,161.93 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,160.78 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 2,158.92 0.00 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,158.26 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,157.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,156.81 0.00 14.90 Dec 01, 2057 3.80
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,156.44 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,156.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,154.61 0.00 2.36 Sep 21, 2028 4.33
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,153.23 0.00 4.07 Dec 01, 2036 2.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,151.97 0.00 7.32 Oct 01, 2051 2.00
IG ITALGAS Utilities Equity 2,150.94 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,150.71 0.00 7.14 Jan 01, 2052 2.50
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,149.45 0.00 2.33 Aug 01, 2054 6.00
T AT&T INC Communications Fixed Income 2,148.95 0.00 7.25 May 15, 2035 4.50
FRSD3695 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,148.83 0.00 2.80 Aug 01, 2053 6.00
DPM DPM METALS INC Materials Equity 2,147.01 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,146.31 0.00 1.34 Jul 01, 2055 6.50
C CITIGROUP INC Banking Fixed Income 2,146.10 0.00 2.77 Mar 20, 2030 3.98
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,145.69 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,144.66 0.00 6.85 Aug 15, 2034 4.75
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,144.65 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,142.76 0.00 4.17 Nov 15, 2030 4.10
7259 AISIN CORP Consumer Discretionary Equity 2,142.29 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,140.64 0.00 4.52 Feb 01, 2053 5.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 2,140.64 0.00 3.81 Dec 20, 2052 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,138.87 0.00 5.81 Oct 20, 2034 6.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,138.20 0.00 1.21 Jun 09, 2028 4.75
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,135.17 0.00 1.11 May 07, 2028 4.64
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,134.56 0.00 3.27 Oct 22, 2030 4.60
C CITIGROUP INC Banking Fixed Income 2,133.93 0.00 6.84 Mar 27, 2036 5.33
5019 IDEMITSU KOSAN LTD Energy Equity 2,133.65 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 2,133.50 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,132.87 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,132.46 0.00 6.78 Apr 01, 2052 2.50
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,128.94 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,128.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,126.85 0.00 4.79 May 12, 2031 2.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,125.14 0.00 1.87 Mar 05, 2029 3.97
C CITIGROUP INC Banking Fixed Income 2,124.84 0.00 1.33 Jul 24, 2028 3.67
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,124.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,124.23 0.00 1.07 Apr 23, 2028 4.94
MTCH MATCH GROUP INC Communication Equity 2,123.03 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,121.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,120.58 0.00 4.07 Oct 22, 2031 4.36
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,119.87 0.00 7.11 Jun 01, 2050 2.50
TECHM TECH MAHINDRA LTD Information Technology Equity 2,119.15 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,118.61 0.00 1.77 Jul 01, 2054 6.00
PSON PEARSON PLC Consumer Discretionary Equity 2,116.37 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,115.64 0.00 15.45 Jun 01, 2050 2.52
TRENT TRENT LTD Consumer Discretionary Equity 2,114.12 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,111.69 0.00 6.87 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,111.16 0.00 2.90 May 06, 2030 3.70
UBS UBS GROUP AG 144A Banking Fixed Income 2,106.46 0.00 5.52 Jan 12, 2034 5.96
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,106.16 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,106.02 0.00 1.75 Oct 01, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,105.39 0.00 5.31 Nov 09, 2032 6.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,104.78 0.00 2.64 Jan 23, 2030 5.20
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 2,104.14 0.00 6.65 Oct 01, 2048 4.00
C CITIBANK NA Banking Fixed Income 2,102.96 0.00 3.74 May 29, 2030 4.91
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,102.96 0.00 0.95 Mar 13, 2028 4.04
4911 SHISEIDO LTD Consumer Staples Equity 2,101.44 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,101.44 0.00 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,100.66 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,100.13 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,098.63 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,098.47 0.00 7.14 Sep 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 2,098.10 0.00 1.60 Nov 15, 2027 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,097.19 0.00 3.49 Jan 24, 2031 5.14
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,096.80 0.00 5.17 Apr 26, 2033 4.59
3659 NEXON LTD Communication Equity 2,096.73 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,096.28 0.00 3.66 May 13, 2031 5.24
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,095.97 0.00 2.72 Feb 26, 2029 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 2,095.35 0.00 12.67 Feb 04, 2066 6.85
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,094.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,094.66 0.00 5.23 Jan 21, 2033 2.94
SCA B SVENSKA CELLULOSA B Materials Equity 2,092.80 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 2,090.45 0.00 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,089.92 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,088.40 0.00 2.27 Apr 01, 2054 6.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,088.40 0.00 7.63 May 01, 2052 2.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,087.14 0.00 7.28 Dec 01, 2050 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,087.14 0.00 3.87 Mar 17, 2026 2.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2,086.86 0.00 4.33 Jan 22, 2032 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,086.29 0.00 7.00 Apr 02, 2035 5.25
BNR BRENNTAG Industrials Equity 2,085.73 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 2,084.95 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,083.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,082.91 0.00 1.10 Apr 22, 2028 5.57
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,082.11 0.00 7.58 Feb 01, 2051 2.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,081.48 0.00 5.36 Dec 01, 2052 4.50
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,080.22 0.00 5.60 Sep 01, 2051 4.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 2,079.59 0.00 7.47 Feb 20, 2052 2.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,079.31 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,078.96 0.00 5.86 Nov 01, 2048 3.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,077.88 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 2,077.70 0.00 5.57 Mar 08, 2033 5.70
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,077.14 0.00 1.63 Nov 17, 2028 4.20
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,076.44 0.00 1.90 Jan 01, 2053 6.00
TLX TALANX AG Financials Equity 2,075.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,074.91 0.00 5.32 Aug 11, 2033 5.40
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,074.73 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,074.55 0.00 2.93 May 01, 2055 5.50
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,073.92 0.00 6.39 Apr 01, 2052 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,073.92 0.00 7.63 Feb 01, 2052 2.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,073.30 0.00 1.07 Jul 01, 2055 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,071.67 0.00 1.10 May 01, 2028 3.54
TMUS T-MOBILE USA INC Communications Fixed Income 2,071.26 0.00 3.96 Apr 15, 2031 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,068.90 0.00 7.25 May 14, 2035 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,068.47 0.00 5.30 Apr 13, 2032 3.60
C CITIGROUP INC Banking Fixed Income 2,068.47 0.00 5.19 May 24, 2033 4.91
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,067.63 0.00 2.95 Dec 01, 2039 4.50
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,066.37 0.00 6.38 Mar 01, 2046 3.00
MSA MSA SAFETY INC Industrials Equity 2,065.51 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 2,065.29 0.00 1.32 Jul 22, 2028 4.55
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 2,063.58 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,062.95 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,060.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,058.82 0.00 6.75 Aug 15, 2035 5.42
HXL HEXCEL CORP Industrials Equity 2,058.54 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,057.56 0.00 6.78 Mar 01, 2052 2.50
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,057.56 0.00 7.14 Feb 01, 2052 2.50
WISE WISE PLC CLASS A Financials Equity 2,056.67 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,054.41 0.00 3.90 Mar 01, 2036 2.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,053.15 0.00 3.85 Jan 01, 2037 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,051.73 0.00 6.77 Sep 27, 2034 4.70
AAPL APPLE INC Technology Fixed Income 2,051.62 0.00 1.89 Feb 08, 2028 1.20
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,051.27 0.00 5.55 Dec 01, 2051 3.50
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 2,051.27 0.00 6.81 Jan 20, 2053 3.00
2002 CHINA STEEL CORP Materials Equity 2,050.96 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,049.88 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 2,049.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,049.49 0.00 3.64 Apr 22, 2031 5.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,049.29 0.00 15.29 Mar 17, 2052 2.92
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,048.75 0.00 4.53 Apr 01, 2055 5.50
6223 MPI CORP Information Technology Equity 2,048.45 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 2,048.30 0.00 5.16 Nov 02, 2033 7.44
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,048.08 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,047.24 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,046.34 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 2,044.88 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,043.71 0.00 3.62 Aug 01, 2036 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,043.42 0.00 2.09 Jun 12, 2029 5.58
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 2,041.82 0.00 5.86 Dec 01, 2046 3.50
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,041.19 0.00 2.16 Nov 01, 2053 6.00
4684 OBIC LTD Information Technology Equity 2,040.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,039.72 0.00 7.16 Feb 15, 2035 4.78
HCA HCA INC Consumer Non-Cyclical Fixed Income 2,039.16 0.00 4.03 Sep 01, 2030 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 2,039.07 0.00 12.20 Feb 04, 2056 6.70
MS MORGAN STANLEY Banking Fixed Income 2,038.64 0.00 6.23 Jan 18, 2035 5.47
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,038.43 0.00 5.48 Mar 09, 2034 6.25
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,036.79 0.00 4.70 May 01, 2050 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,036.12 0.00 3.46 Jan 15, 2031 5.23
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,035.64 0.00 6.49 Feb 26, 2034 5.05
AAPL APPLE INC Technology Fixed Income 2,035.62 0.00 12.31 Feb 23, 2046 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,034.14 0.00 6.26 Aug 10, 2033 4.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,034.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,033.49 0.00 6.44 Feb 22, 2034 5.20
BTO B2GOLD CORP Materials Equity 2,033.10 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,033.02 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 2,033.01 0.00 5.93 Jul 20, 2053 3.50
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,029.87 0.00 5.30 Sep 01, 2048 4.50
247540 ECOPRO BM LTD Industrials Equity 2,028.35 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 2,028.02 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 2,027.63 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,027.60 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,027.35 0.00 4.44 Aug 01, 2052 5.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,027.17 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 2,027.17 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,025.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,024.88 0.00 2.78 Apr 18, 2030 5.66
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,024.58 0.00 3.87 Jul 16, 2030 4.88
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,024.40 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,023.68 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 2,021.68 0.00 6.85 Feb 20, 2053 3.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,021.31 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,021.31 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,017.28 0.00 0.80 Mar 19, 2026 6.50
ELI ELIA GROUP SA Utilities Equity 2,015.82 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,014.96 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,013.22 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,012.92 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,012.56 0.00 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2,011.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,011.82 0.00 3.07 Jul 23, 2030 5.05
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 2,011.13 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,011.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,007.74 0.00 5.89 Nov 13, 2034 7.40
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,006.46 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,006.25 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,005.32 0.00 7.28 Jan 01, 2051 2.50
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,004.69 0.00 7.58 Jul 01, 2050 2.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,004.51 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,003.43 0.00 4.07 May 01, 2037 2.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,002.17 0.00 3.64 Feb 01, 2040 4.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,000.28 0.00 5.36 Jul 01, 2052 4.50
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,997.77 0.00 3.66 Jan 01, 2037 2.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,996.05 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,995.25 0.00 7.17 Jul 01, 2051 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,994.74 0.00 14.69 May 19, 2063 5.34
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,993.90 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,993.36 0.00 5.57 Apr 01, 2047 4.00
CPX CAPITAL POWER CORP Utilities Equity 1,993.03 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,991.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,991.00 0.00 5.88 Nov 01, 2034 6.63
HRL HORMEL FOODS CORP Consumer Staples Equity 1,990.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,989.03 0.00 2.21 Jul 24, 2029 5.30
MUSA MURPHY USA INC Consumer Discretionary Equity 1,988.82 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,986.06 0.00 7.22 Jul 16, 2035 5.50
META META PLATFORMS INC Communications Fixed Income 1,984.09 0.00 13.50 Nov 15, 2055 5.63
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,983.61 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,983.59 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,983.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,983.26 0.00 1.81 Jan 23, 2029 3.51
SUZB3 SUZANO SA Materials Equity 1,983.13 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,982.35 0.00 3.16 Jul 16, 2029 3.04
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,982.06 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,982.04 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,981.85 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,980.98 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,979.84 0.00 7.02 Apr 01, 2035 5.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,978.33 0.00 7.13 Aug 12, 2036 5.40
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,978.11 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 1,978.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,978.10 0.00 1.06 Apr 20, 2028 4.21
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,977.62 0.00 6.23 Aug 01, 2047 3.50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,976.67 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,975.54 0.00 4.88 Jan 13, 2033 5.79
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,973.24 0.00 1.71 Oct 01, 2029 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,973.24 0.00 4.34 Feb 26, 2031 4.95
RBRK RUBRIK INC CLASS A Information Technology Equity 1,973.13 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,972.61 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,969.47 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,968.78 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,968.63 0.00 2.34 Aug 15, 2028 2.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,966.86 0.00 4.11 Jul 23, 2031 1.90
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,965.91 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,965.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,965.03 0.00 5.21 Mar 08, 2037 3.85
AAON AAON INC Industrials Equity 1,964.42 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 1,963.82 0.00 1.37 Aug 15, 2027 3.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,962.88 0.00 4.70 Mar 15, 2032 8.75
BAC BANK OF AMERICA CORP Banking Fixed Income 1,962.45 0.00 6.99 Feb 12, 2036 5.74
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,962.40 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,961.61 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,960.63 0.00 7.14 Jul 01, 2051 2.50
4689 LY CORP Communication Equity 1,960.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,959.26 0.00 2.50 Nov 20, 2028 3.90
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,956.94 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,956.11 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,955.33 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,954.70 0.00 4.49 Jan 13, 2031 2.65
AVGO BROADCOM INC Technology Fixed Income 1,953.79 0.00 3.02 Jul 12, 2029 5.05
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,953.75 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,953.08 0.00 6.98 Mar 20, 2046 3.50
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,952.45 0.00 3.83 May 01, 2036 2.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,952.45 0.00 6.64 Mar 01, 2052 3.00
CAR CAR GROUP LTD Communication Equity 1,952.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,951.70 0.00 9.99 Nov 21, 2039 4.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,951.67 0.00 2.81 Apr 25, 2030 5.73
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,950.56 0.00 6.14 Nov 01, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,950.45 0.00 2.23 Jul 23, 2029 4.20
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,949.93 0.00 5.36 Mar 01, 2053 4.50
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,949.04 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,948.93 0.00 3.81 Mar 31, 2030 2.05
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,948.67 0.00 1.77 Jan 01, 2055 6.00
8113 UNICHARM CORP Consumer Staples Equity 1,948.26 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,947.61 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,947.47 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,946.99 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,945.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,944.98 0.00 1.10 Apr 27, 2028 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,944.98 0.00 3.61 Mar 31, 2030 4.95
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,944.26 0.00 5.36 Mar 01, 2053 4.50
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,944.26 0.00 2.60 Nov 20, 2053 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,944.21 0.00 6.24 Feb 08, 2035 5.70
HSX HISCOX LTD Financials Equity 1,943.54 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,943.46 0.00 2.30 Apr 15, 2029 3.38
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,943.01 0.00 6.98 Oct 20, 2048 3.50
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,941.76 0.00 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,941.76 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,939.23 0.00 6.90 Aug 01, 2050 2.50
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,936.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,936.78 0.00 1.33 Jul 22, 2027 4.30
NKT NKT Industrials Equity 1,935.69 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,933.97 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,933.04 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,932.94 0.00 2.57 May 01, 2054 6.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,932.54 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,932.22 0.00 2.28 Sep 29, 2028 5.80
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,931.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,931.31 0.00 2.65 Jan 23, 2030 5.01
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,931.05 0.00 6.92 Sep 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,931.01 0.00 2.39 Oct 23, 2029 6.09
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,930.04 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,929.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,928.82 0.00 10.36 Oct 23, 2045 6.48
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,927.66 0.00 3.95 Sep 11, 2031 4.50
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,927.27 0.00 3.38 May 01, 2054 5.50
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,927.27 0.00 6.81 Mar 20, 2052 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,924.93 0.00 1.57 Nov 10, 2028 6.20
FRSL2753 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,924.75 0.00 6.40 Mar 01, 2052 3.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,923.90 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,923.56 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,920.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,917.64 0.00 2.55 Dec 05, 2029 4.45
OLA ORLA MINING LTD Materials Equity 1,917.62 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,916.74 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,916.57 0.00 6.54 Nov 01, 2048 3.00
BACR BARCLAYS PLC Banking Fixed Income 1,916.12 0.00 1.35 Aug 09, 2028 5.50
C CITIGROUP INC Banking Fixed Income 1,916.10 0.00 7.11 Sep 11, 2036 5.17
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,915.61 0.00 0.00 nan 0.00
FRQC3699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,914.68 0.00 7.14 Jul 01, 2051 2.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,914.68 0.00 7.28 Nov 01, 2050 2.50
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,914.47 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,913.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,913.39 0.00 2.44 Oct 21, 2029 4.15
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,912.90 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,912.16 0.00 3.66 Jan 01, 2037 2.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,912.12 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,911.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,910.52 0.00 4.75 Apr 28, 2032 1.93
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,910.38 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,909.56 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,909.44 0.00 2.80 Mar 09, 2029 3.70
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,908.98 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,907.13 0.00 2.10 Apr 01, 2054 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,907.08 0.00 6.05 Dec 05, 2034 5.89
QRVO QORVO INC Information Technology Equity 1,906.90 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,905.83 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,903.97 0.00 1.13 May 04, 2027 3.50
GTY GETTY REALTY REIT CORP Real Estate Equity 1,901.10 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,900.84 0.00 4.36 Jan 01, 2055 5.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,900.84 0.00 7.05 Apr 01, 2052 2.50
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,900.21 0.00 7.14 Sep 01, 2051 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,900.00 0.00 5.80 Feb 13, 2033 4.81
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,898.32 0.00 6.19 Dec 01, 2047 3.00
ESAB ESAB CORP Industrials Equity 1,896.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,896.37 0.00 2.20 Jul 20, 2029 5.45
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,896.29 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,894.54 0.00 6.51 Mar 01, 2050 3.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,893.91 0.00 6.85 May 20, 2046 3.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,893.28 0.00 6.40 Nov 01, 2048 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,892.06 0.00 5.18 Nov 03, 2033 8.11
NDX1 NORDEX Industrials Equity 1,890.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,889.99 0.00 2.59 Jan 24, 2029 4.15
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,889.69 0.00 3.75 Dec 31, 2079 4.88
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,888.25 0.00 7.63 Dec 01, 2051 2.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,886.99 0.00 3.85 Mar 01, 2037 2.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,885.10 0.00 6.98 Sep 20, 2049 3.50
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,885.10 0.00 6.44 Aug 20, 2051 3.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,883.84 0.00 2.10 Jul 01, 2053 6.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,880.69 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,879.44 0.00 7.14 Oct 01, 2051 2.50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,879.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,878.97 0.00 5.13 Apr 20, 2037 5.30
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,878.81 0.00 6.85 Jul 20, 2046 3.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,877.55 0.00 6.85 Mar 20, 2047 3.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,877.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,874.80 0.00 1.50 Oct 18, 2028 6.30
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,873.14 0.00 3.75 Oct 01, 2037 4.00
T AT&T INC Communications Fixed Income 1,872.96 0.00 5.42 Feb 01, 2032 2.25
ELISA ELISA Communication Equity 1,872.84 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,872.03 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,871.76 0.00 1.60 Dec 06, 2027 3.40
INTC INTEL CORPORATION Technology Fixed Income 1,871.46 0.00 5.73 Feb 10, 2033 5.20
CSG CSG CLASS A NV Industrials Equity 1,870.48 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,870.29 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,870.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,869.94 0.00 1.34 Jul 22, 2028 4.98
TKR TIMKEN Industrials Equity 1,868.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,867.21 0.00 1.32 Oct 21, 2027 3.25
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,866.85 0.00 3.19 Apr 01, 2053 5.50
KESKOB KESKO CLASS B Consumer Staples Equity 1,866.55 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,865.99 0.00 1.69 Jan 19, 2028 3.60
NTST NETSTREIT CORP Real Estate Equity 1,865.85 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,865.06 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,864.96 0.00 3.70 Apr 01, 2037 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,864.37 0.00 5.71 Feb 15, 2033 5.38
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,863.70 0.00 6.03 Aug 01, 2052 3.50
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,863.70 0.00 3.19 Nov 01, 2052 5.50
STERV STORA ENSO CLASS R Materials Equity 1,863.41 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,862.63 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,860.60 0.00 13.82 May 01, 2060 5.93
JBS JBS N V NV CLASS A Consumer Staples Equity 1,859.32 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,859.01 0.00 5.88 Aug 08, 2033 6.92
TBOND TREASURY BOND Treasuries Fixed Income 1,858.77 0.00 11.70 Nov 15, 2041 3.13
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,857.41 0.00 6.38 Sep 20, 2048 4.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,856.78 0.00 6.44 May 01, 2051 3.00
T AT&T INC Communications Fixed Income 1,856.57 0.00 1.21 Jun 01, 2027 2.30
INDT INDUTRADE Industrials Equity 1,855.56 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,855.56 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,854.66 0.00 0.00 nan 0.00
FRRR0047 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,853.63 0.00 3.08 Dec 01, 2040 4.50
QBR.B QUEBECOR INC CLASS B Communication Equity 1,853.20 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,851.11 0.00 5.57 Jan 01, 2055 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,851.10 0.00 1.75 Jan 12, 2029 3.87
4021 NISSAN CHEMICAL CORP Materials Equity 1,849.27 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,848.59 0.00 5.74 Oct 01, 2052 4.00
AVGO BROADCOM INC Technology Fixed Income 1,847.85 0.00 7.78 Feb 15, 2036 4.80
MS MORGAN STANLEY MTN Banking Fixed Income 1,847.76 0.00 1.96 Apr 12, 2029 4.99
2082 ACWA POWER CO Utilities Equity 1,847.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,846.49 0.00 8.27 Apr 24, 2038 4.24
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,846.24 0.00 3.57 Mar 15, 2030 3.80
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,846.08 0.00 6.95 Jun 20, 2050 2.50
FRSD7350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,845.45 0.00 5.15 Oct 01, 2050 4.50
SNPS SYNOPSYS INC Technology Fixed Income 1,844.12 0.00 3.59 Apr 01, 2030 4.85
ANA ACCIONA SA Utilities Equity 1,842.99 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,842.93 0.00 7.01 Oct 01, 2046 3.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,841.67 0.00 1.85 Jan 01, 2054 6.50
G24 SCOUT24 N Communication Equity 1,841.42 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,841.04 0.00 6.97 Sep 20, 2050 2.50
VFC VF CORP Consumer Discretionary Equity 1,840.66 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,840.41 0.00 4.52 Aug 01, 2049 5.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,838.92 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,837.49 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,837.26 0.00 6.44 Feb 01, 2050 3.00
LEA LEAR CORP Consumer Discretionary Equity 1,835.43 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,834.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,834.70 0.00 1.54 Oct 22, 2028 4.50
HUB HUB24 LTD Financials Equity 1,834.34 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,834.12 0.00 7.11 Aug 01, 2051 2.50
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,833.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,833.18 0.00 4.30 Oct 24, 2031 1.92
BRL BRL CASH Cash and/or Derivatives Cash 1,833.12 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,832.86 0.00 3.54 Sep 01, 2054 5.50
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,831.99 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,831.94 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,831.11 0.00 6.70 Sep 15, 2034 5.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,830.97 0.00 7.63 Mar 01, 2052 2.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,830.97 0.00 5.60 Oct 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,830.45 0.00 1.80 Jan 24, 2029 4.92
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,830.36 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,829.84 0.00 1.14 May 29, 2027 4.58
WING WINGSTOP INC Consumer Discretionary Equity 1,828.46 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,826.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,826.19 0.00 2.00 Apr 23, 2029 3.81
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,824.05 0.00 7.28 Jan 01, 2052 2.50
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,823.35 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,822.56 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,821.78 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,821.53 0.00 4.37 Jul 01, 2052 5.00
CHRD CHORD ENERGY CORP Energy Equity 1,821.49 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,819.74 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,819.13 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,818.77 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,818.41 0.00 0.00 nan 0.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,817.75 0.00 6.50 Jun 01, 2052 3.50
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,816.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,816.17 0.00 3.06 Jul 19, 2030 5.04
SFR SANDFIRE RESOURCES LTD Materials Equity 1,814.71 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,813.98 0.00 6.98 Sep 20, 2042 3.50
6446 PHARMAESSENTIA CORP Health Care Equity 1,813.75 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,812.35 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,812.23 0.00 8.12 Sep 15, 2037 6.45
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,811.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,811.31 0.00 1.98 Apr 23, 2029 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,810.22 0.00 8.59 Mar 15, 2039 7.20
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,809.57 0.00 7.58 Oct 01, 2050 2.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,809.48 0.00 1.76 Jan 12, 2029 5.02
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,809.43 0.00 5.79 Jun 20, 2034 6.55
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,807.68 0.00 5.66 Jul 01, 2049 4.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,806.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,805.35 0.00 5.04 Sep 21, 2036 2.48
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,805.16 0.00 1.77 Oct 01, 2054 6.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,804.06 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,804.06 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,803.91 0.00 6.22 Nov 01, 2046 4.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,803.91 0.00 6.05 Sep 20, 2047 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,803.85 0.00 5.63 Jan 19, 2038 5.95
AVOL AVOLTA AG Consumer Discretionary Equity 1,803.71 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,802.02 0.00 7.71 Mar 01, 2052 2.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,801.28 0.00 6.93 Jun 11, 2055 6.10
VOYA VOYA FINANCIAL INC Financials Equity 1,800.57 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,800.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,800.37 0.00 2.65 Jan 09, 2030 4.24
CNC CENTENE CORPORATION Insurance Fixed Income 1,800.06 0.00 1.27 Dec 15, 2027 4.25
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,799.39 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,796.98 0.00 3.40 Nov 01, 2035 2.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,796.98 0.00 2.16 Dec 01, 2053 6.50
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,796.35 0.00 1.97 Apr 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,796.12 0.00 4.67 Feb 13, 2032 1.79
DIB DB ISLAMIC BANK Financials Equity 1,794.73 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,793.60 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,793.21 0.00 7.25 Feb 01, 2051 2.50
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,792.71 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,792.58 0.00 1.77 Sep 01, 2054 6.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,791.95 0.00 6.40 Jan 01, 2047 3.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,791.32 0.00 7.17 Oct 01, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 1,790.95 0.00 1.32 May 09, 2028 4.84
CART MAPLEBEAR INC Consumer Staples Equity 1,790.11 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 1,790.06 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,789.57 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,789.43 0.00 7.58 Jul 01, 2051 2.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,788.80 0.00 6.16 Feb 01, 2048 3.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,788.80 0.00 7.31 Mar 12, 2026 2.50
8331 CHIBA BANK LTD Financials Equity 1,788.00 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,787.54 0.00 6.85 Nov 20, 2053 3.00
000150 DOOSAN CORP Industrials Equity 1,785.75 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,784.88 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,784.39 0.00 3.38 Dec 01, 2035 2.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,781.53 0.00 4.09 Oct 22, 2031 4.25
VOE VOESTALPINE AG Materials Equity 1,780.93 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,780.62 0.00 6.00 Jul 01, 2046 3.50
FNFA2752 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,780.62 0.00 6.87 Jul 01, 2052 2.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,780.32 0.00 1.87 Mar 04, 2029 4.79
ALPHA ALPHA BANK SA Financials Equity 1,780.01 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,779.99 0.00 7.63 Jun 01, 2052 2.00
TATAPOWER TATA POWER LTD Utilities Equity 1,778.58 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,778.57 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,777.91 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,777.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,777.28 0.00 1.30 Jul 06, 2028 4.47
2801 KIKKOMAN CORP Consumer Staples Equity 1,777.00 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,776.17 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,776.17 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,776.17 0.00 6.47 Apr 30, 2034 5.57
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,775.58 0.00 2.64 Jan 01, 2053 6.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,774.63 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,774.42 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,773.94 0.00 3.48 Feb 15, 2030 5.13
GMIN G MINING VENTURES CORP Materials Equity 1,773.85 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,773.55 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,773.07 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,772.68 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,772.68 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,772.48 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,772.43 0.00 5.30 Feb 01, 2053 3.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,771.81 0.00 1.24 Jun 26, 2027 3.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,771.18 0.00 3.37 Sep 01, 2054 5.50
DCC DCC PLC Energy Equity 1,769.93 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,769.92 0.00 6.98 Dec 20, 2047 3.50
GOOGL ALPHABET INC Technology Fixed Income 1,769.68 0.00 4.43 Feb 15, 2031 4.10
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,769.29 0.00 5.17 Aug 20, 2048 4.50
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,769.14 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,769.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,768.47 0.00 1.07 Apr 24, 2028 3.71
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,768.36 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,768.23 0.00 5.60 May 09, 2034 6.22
AVGO BROADCOM INC Technology Fixed Income 1,768.01 0.00 6.10 Apr 15, 2033 3.42
USB US BANCORP MTN Banking Fixed Income 1,768.01 0.00 6.22 Jan 23, 2035 5.68
ICG ICG PLC Financials Equity 1,766.78 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,766.14 0.00 1.89 Sep 20, 2053 6.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,765.51 0.00 5.95 Feb 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,764.74 0.00 12.26 Nov 15, 2048 3.96
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,763.86 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,762.86 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,762.07 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,761.29 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,761.10 0.00 6.05 Jun 01, 2052 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,760.87 0.00 1.61 Nov 19, 2028 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,760.57 0.00 1.96 Mar 22, 2028 2.10
8136 SANRIO LTD Consumer Discretionary Equity 1,760.50 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,760.48 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,758.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,758.14 0.00 2.38 Nov 01, 2029 6.41
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,757.49 0.00 5.71 Feb 15, 2033 5.35
7020 ETIHAD ETISALAT Communication Equity 1,757.40 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,757.04 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,756.68 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,755.25 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,755.24 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,755.13 0.00 5.30 Feb 12, 2032 3.25
MS MORGAN STANLEY Banking Fixed Income 1,754.19 0.00 2.64 Jan 16, 2030 5.17
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,752.64 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,751.49 0.00 5.29 Dec 10, 2031 2.15
BAC BANK OF AMERICA CORP Banking Fixed Income 1,751.46 0.00 3.15 Jul 23, 2030 3.19
6645 OMRON CORP Information Technology Equity 1,750.29 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,750.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,749.63 0.00 3.39 Nov 05, 2030 2.98
UBS UBS GROUP AG 144A Banking Fixed Income 1,749.33 0.00 1.09 Jan 09, 2028 4.28
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,747.89 0.00 4.12 Sep 01, 2053 5.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,747.26 0.00 6.00 May 01, 2052 4.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,746.63 0.00 6.98 Nov 20, 2048 3.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,746.54 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,746.54 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,746.36 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,746.36 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,746.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,744.83 0.00 5.65 Nov 15, 2032 4.30
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,744.16 0.00 3.49 Jan 28, 2031 5.21
2331 LI NING LTD Consumer Discretionary Equity 1,743.41 0.00 0.00 nan 0.00
G2MB0938 GNMA2 30YR Agency Fixed Rate Fixed Income 1,742.22 0.00 1.34 Feb 20, 2056 6.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,741.59 0.00 6.98 Apr 20, 2046 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,741.28 0.00 10.60 Nov 19, 2045 5.56
BACR BARCLAYS PLC Banking Fixed Income 1,739.90 0.00 6.83 Feb 25, 2036 5.79
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,739.70 0.00 5.65 Aug 01, 2051 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,739.04 0.00 5.62 Dec 01, 2032 4.70
BAC BANK OF AMERICA CORP Banking Fixed Income 1,738.54 0.00 8.14 May 14, 2038 7.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,738.39 0.00 5.29 Jan 12, 2032 2.72
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,738.39 0.00 7.19 Sep 15, 2036 4.89
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,736.56 0.00 6.04 Aug 01, 2052 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,736.27 0.00 1.28 Mar 23, 2028 4.25
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,735.93 0.00 5.26 May 01, 2054 4.50
META META PLATFORMS INC Communications Fixed Income 1,735.60 0.00 5.88 May 15, 2033 4.95
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,735.30 0.00 7.63 Jul 01, 2053 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,735.05 0.00 1.82 Mar 09, 2029 6.16
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,734.75 0.00 2.21 Aug 01, 2028 4.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,734.67 0.00 3.85 Mar 01, 2038 2.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,734.58 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,734.04 0.00 5.15 Feb 01, 2050 4.50
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,733.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,731.35 0.00 11.13 Jan 23, 2047 5.43
SPL SANTANDER BANK POLSKA SA Financials Equity 1,730.85 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,730.13 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,729.63 0.00 7.11 Dec 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,729.17 0.00 5.34 Jul 20, 2033 4.89
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,728.38 0.00 6.44 Aug 01, 2050 3.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,727.75 0.00 2.89 Apr 01, 2053 5.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,726.85 0.00 3.68 May 07, 2031 4.95
003550 LG CORP Industrials Equity 1,726.54 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,725.02 0.00 2.35 Aug 05, 2028 1.40
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,724.75 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,724.65 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,722.71 0.00 6.17 Jun 01, 2051 3.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,722.71 0.00 3.69 Nov 01, 2036 2.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,721.52 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,720.82 0.00 7.32 Jun 01, 2051 2.00
FNB FNB CORP Financials Equity 1,720.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,720.16 0.00 1.86 Feb 01, 2028 1.65
RMS RAMELIUS RESOURCES LTD Materials Equity 1,719.65 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,718.95 0.00 2.94 Jun 15, 2029 4.13
LPP LPP SA Consumer Discretionary Equity 1,718.64 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,718.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,718.04 0.00 1.16 May 17, 2028 5.60
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,717.68 0.00 5.17 Apr 20, 2048 4.50
PSN PERSIMMON PLC Consumer Discretionary Equity 1,717.29 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,716.52 0.00 2.31 Aug 14, 2028 4.40
XOM EXXON MOBIL CORP Energy Fixed Income 1,715.91 0.00 3.61 Mar 19, 2030 3.48
CMCSA COMCAST CORPORATION Communications Fixed Income 1,715.80 0.00 14.82 Nov 01, 2051 2.89
META META PLATFORMS INC Communications Fixed Income 1,715.80 0.00 13.60 Aug 15, 2054 5.40
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,714.34 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,713.90 0.00 3.50 Sep 01, 2052 5.50
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,713.42 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,713.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,712.85 0.00 6.94 May 09, 2036 5.46
AVGO BROADCOM INC Technology Fixed Income 1,712.21 0.00 4.81 Nov 15, 2031 5.15
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,712.18 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,711.01 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,710.75 0.00 7.11 Nov 01, 2050 2.50
T TELUS Communication Equity 1,709.44 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,709.44 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,707.60 0.00 6.98 Nov 20, 2045 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,707.27 0.00 6.83 Nov 17, 2034 5.23
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,707.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,706.19 0.00 1.96 Apr 23, 2029 4.97
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,705.88 0.00 1.74 Jan 13, 2029 5.13
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,705.72 0.00 7.58 Jun 01, 2050 2.00
NDA AURUBIS AG Materials Equity 1,705.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,705.34 0.00 6.68 Jul 15, 2034 5.15
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,705.09 0.00 1.35 Jan 01, 2054 6.50
66 MTR CORPORATION CORP LTD Industrials Equity 1,704.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,704.37 0.00 3.30 Nov 19, 2030 5.29
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,704.14 0.00 13.42 Jun 15, 2051 4.66
5411 JFE HOLDINGS INC Materials Equity 1,703.94 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,703.83 0.00 4.50 Oct 01, 2049 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,702.34 0.00 6.86 Apr 24, 2036 5.62
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,702.14 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,701.58 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,701.31 0.00 7.01 May 01, 2047 3.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 1,700.05 0.00 6.98 Dec 20, 2049 3.50
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,699.98 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,699.62 0.00 0.00 nan 0.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,699.42 0.00 7.32 Feb 01, 2052 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,698.69 0.00 6.66 Jul 17, 2034 5.25
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,697.83 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,697.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,697.38 0.00 2.04 May 09, 2029 4.62
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,695.99 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,695.25 0.00 1.33 Aug 15, 2027 3.56
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 1,694.92 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,693.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,692.52 0.00 3.68 Jan 29, 2031 2.67
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,690.76 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,690.76 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,690.61 0.00 7.06 Feb 01, 2052 2.00
EDEN EDENRED Financials Equity 1,690.58 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,688.57 0.00 1.44 Aug 21, 2027 1.30
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,688.23 0.00 0.00 nan 0.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,688.09 0.00 5.36 Sep 01, 2052 4.50
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,688.09 0.00 2.56 Aug 01, 2053 6.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,687.46 0.00 7.63 Apr 01, 2052 2.00
JYSK JYSKE BANK Financials Equity 1,686.65 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,686.20 0.00 4.07 Apr 01, 2037 2.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,686.20 0.00 6.81 Sep 01, 2051 2.50
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,685.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,684.31 0.00 1.04 Apr 01, 2027 2.80
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,684.30 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,684.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,683.71 0.00 1.33 Jul 21, 2028 3.59
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,682.81 0.00 5.23 Mar 15, 2032 3.63
358 JIANGXI COPPER LTD H Materials Equity 1,682.04 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,681.17 0.00 2.83 Feb 01, 2055 5.50
7309 SHIMANO INC Consumer Discretionary Equity 1,681.16 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,679.58 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,679.28 0.00 3.62 Jan 01, 2037 2.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,678.45 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,678.09 0.00 8.53 May 15, 2038 6.38
FOXA FOX CORP Communications Fixed Income 1,677.33 0.00 2.56 Jan 25, 2029 4.71
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,676.81 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,676.30 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,673.79 0.00 6.21 Jan 24, 2035 5.71
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,672.99 0.00 4.07 Sep 01, 2036 2.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,672.99 0.00 6.85 Nov 20, 2046 3.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,671.73 0.00 3.61 Jun 01, 2036 2.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,671.73 0.00 3.85 Aug 01, 2037 2.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,671.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,671.55 0.00 1.19 May 26, 2028 5.50
352820 HYBE LTD Communication Equity 1,670.91 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,670.16 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,670.16 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,669.84 0.00 7.23 Jun 20, 2051 2.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,669.84 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,667.33 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,666.97 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,666.23 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,666.06 0.00 6.84 May 01, 2052 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,664.57 0.00 4.57 Feb 15, 2031 2.55
267 CITIC LTD Industrials Equity 1,664.45 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,664.26 0.00 2.75 Feb 15, 2029 3.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,662.42 0.00 6.71 Nov 19, 2035 5.91
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,662.29 0.00 5.64 Nov 01, 2044 3.50
2059 KING SLIDE WORKS LTD Information Technology Equity 1,661.94 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,661.66 0.00 1.77 Sep 01, 2054 6.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,661.35 0.00 7.01 Mar 15, 2035 5.00
VNT VONTIER CORP Information Technology Equity 1,661.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,660.31 0.00 0.91 Mar 15, 2027 4.80
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,659.77 0.00 6.08 May 01, 2049 3.50
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,658.51 0.00 1.90 Dec 01, 2052 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,658.13 0.00 6.15 Jan 05, 2035 5.68
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,657.88 0.00 5.46 Jan 01, 2045 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,656.97 0.00 3.56 Jan 13, 2031 3.05
NFLX NETFLIX INC Communications Fixed Income 1,656.67 0.00 2.46 Nov 15, 2028 5.88
META META PLATFORMS INC Communications Fixed Income 1,655.06 0.00 14.61 Aug 15, 2064 5.55
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,653.63 0.00 2.70 Jan 23, 2030 4.18
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,652.85 0.00 4.40 Jan 01, 2056 5.00
FNFS1472 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,652.85 0.00 5.99 Nov 01, 2050 3.50
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,652.85 0.00 2.32 Oct 01, 2053 6.00
SEE SEALED AIR CORP Materials Equity 1,652.41 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,650.67 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,650.52 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,649.59 0.00 11.52 Jul 20, 2045 5.13
PNDORA PANDORA Consumer Discretionary Equity 1,648.95 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,647.95 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,647.81 0.00 6.81 Jul 20, 2052 3.00
BACR BARCLAYS PLC Banking Fixed Income 1,647.61 0.00 6.47 Sep 10, 2035 5.34
QAN QANTAS AIRWAYS LTD Industrials Equity 1,646.59 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,645.92 0.00 2.13 Aug 01, 2054 6.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,645.92 0.00 6.98 Mar 20, 2047 3.50
U UNITY SOFTWARE INC Information Technology Equity 1,645.44 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,645.02 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,644.66 0.00 6.04 Dec 01, 2052 4.00
SDLF STANDARD LIFE PLC Financials Equity 1,644.23 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,644.03 0.00 6.05 Jun 01, 2052 3.50
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,644.03 0.00 7.14 Apr 01, 2052 2.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,643.70 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,643.70 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,643.45 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,641.88 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,641.78 0.00 3.56 May 15, 2030 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,640.81 0.00 7.98 Dec 16, 2036 5.88
MTG MGIC INVESTMENT CORP Financials Equity 1,640.21 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,638.26 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,638.26 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,637.18 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,636.46 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,636.01 0.00 3.10 Sep 13, 2030 5.62
NXT NEXTDC LTD Information Technology Equity 1,635.59 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,634.98 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,634.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,634.09 0.00 5.14 Mar 29, 2033 4.76
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,633.96 0.00 6.38 Jun 01, 2047 3.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,633.95 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,633.23 0.00 5.81 Sep 22, 2034 6.30
096770 SK INNOVATION LTD Energy Equity 1,632.51 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,631.76 0.00 2.27 Jul 15, 2028 2.45
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,630.82 0.00 6.98 Jan 20, 2048 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,630.31 0.00 10.95 Jun 01, 2042 4.50
INVP INVESTEC PLC Financials Equity 1,630.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,629.87 0.00 7.99 Jan 29, 2037 6.11
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,629.58 0.00 6.62 Dec 31, 2079 6.20
83 SINO LAND LTD Real Estate Equity 1,629.31 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,628.30 0.00 6.05 Oct 01, 2052 4.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,626.41 0.00 2.09 Jul 20, 2055 5.50
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,625.15 0.00 7.11 Jan 01, 2051 2.50
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,623.26 0.00 3.38 Dec 01, 2035 2.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,623.26 0.00 6.04 Dec 01, 2052 4.00
SARO STANDARDAERO Industrials Equity 1,622.78 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,622.00 0.00 3.85 Feb 01, 2038 2.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,622.00 0.00 6.76 Dec 01, 2051 3.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,621.37 0.00 6.38 Aug 20, 2048 4.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,621.03 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,619.09 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,617.55 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,617.52 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,615.71 0.00 7.14 Jan 01, 2052 2.50
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,615.08 0.00 3.20 Jul 01, 2035 2.50
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,615.08 0.00 7.40 Dec 01, 2051 2.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,614.45 0.00 6.98 Nov 20, 2042 3.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,614.45 0.00 6.44 Apr 20, 2051 3.00
5333 NGK INSULATORS LTD Industrials Equity 1,614.38 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,614.06 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,613.82 0.00 7.11 Aug 01, 2050 2.50
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,611.30 0.00 7.14 Jan 01, 2052 2.50
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,611.24 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,609.58 0.00 4.22 Jan 12, 2032 4.66
7181 JAPAN POST INSURANCE LTD Financials Equity 1,608.88 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,608.83 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,608.79 0.00 3.74 Mar 01, 2037 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,608.28 0.00 8.51 May 15, 2038 6.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,608.12 0.00 6.74 Nov 18, 2035 5.87
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,608.11 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,607.53 0.00 7.32 Nov 01, 2051 2.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,607.31 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,607.15 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,606.90 0.00 6.38 Nov 20, 2048 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,606.62 0.00 4.29 Mar 15, 2031 4.95
KGX KION GROUP AG Industrials Equity 1,606.52 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,606.42 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,606.27 0.00 6.75 Nov 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,605.63 0.00 2.97 Jun 14, 2030 4.57
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,605.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,605.32 0.00 1.52 Nov 02, 2028 7.38
AKBNK.E AKBANK A Financials Equity 1,604.88 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,603.61 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,603.38 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,602.49 0.00 5.58 Nov 01, 2044 3.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,601.86 0.00 1.90 Jan 01, 2053 6.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,601.81 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,600.82 0.00 5.95 Nov 21, 2033 6.50
AVGO BROADCOM INC Technology Fixed Income 1,600.61 0.00 5.37 Jul 15, 2032 4.90
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,600.60 0.00 4.43 Jun 01, 2053 5.00
TKA THYSSENKRUPP AG Materials Equity 1,600.24 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,599.45 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,599.14 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,598.89 0.00 7.63 Jan 13, 2036 5.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,598.46 0.00 6.99 Apr 03, 2035 5.34
KNT K92 MINING INC Materials Equity 1,597.88 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,596.21 0.00 2.71 Mar 07, 2029 3.40
USB US BANCORP MTN Banking Fixed Income 1,595.67 0.00 5.72 Feb 01, 2034 4.84
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,595.33 0.00 13.27 Oct 26, 2049 4.25
BBY BALFOUR BEATTY PLC Industrials Equity 1,593.17 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,593.15 0.00 0.00 nan 0.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,593.05 0.00 6.15 Jun 01, 2052 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,592.88 0.00 6.77 Oct 15, 2034 5.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,591.79 0.00 6.85 Jul 20, 2045 3.00
G2MB0871 GNMA2 30YR Agency Fixed Rate Fixed Income 1,591.79 0.00 3.71 Jan 20, 2056 5.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,591.79 0.00 2.09 Sep 20, 2055 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,591.60 0.00 4.86 Dec 15, 2031 5.38
ALK ALASKA AIR GROUP INC Industrials Equity 1,591.40 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,591.16 0.00 3.61 Feb 01, 2036 2.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,587.67 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,586.79 0.00 2.36 Nov 06, 2028 4.23
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,586.13 0.00 4.44 Dec 01, 2052 5.00
GMD GENESIS MINERALS LTD Materials Equity 1,586.10 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,585.80 0.00 5.64 Jun 08, 2034 6.38
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,585.79 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,584.43 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,584.36 0.00 2.70 Mar 12, 2030 5.69
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,582.37 0.00 4.59 Apr 19, 2032 2.87
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,582.35 0.00 7.24 Apr 01, 2051 2.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,582.17 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,581.93 0.00 3.24 Oct 18, 2030 4.65
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,581.55 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,580.60 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,579.80 0.00 1.98 Apr 23, 2029 4.08
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,579.76 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,579.20 0.00 2.20 Nov 01, 2053 6.00
3045 TAIWAN MOBILE LTD Communication Equity 1,579.04 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,578.24 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,577.46 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,577.37 0.00 0.97 May 01, 2027 5.04
AVGO BROADCOM INC 144A Technology Fixed Income 1,577.20 0.00 8.36 May 15, 2037 4.93
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,576.67 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,574.38 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,574.32 0.00 0.00 nan 0.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,574.17 0.00 6.08 Dec 01, 2050 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,573.89 0.00 10.13 Apr 30, 2041 3.07
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,573.54 0.00 6.40 Apr 01, 2047 3.00
IFT INFRATIL LTD Financials Equity 1,571.96 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,570.39 0.00 7.32 Jan 01, 2052 2.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,569.76 0.00 3.85 Jun 01, 2037 2.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,569.13 0.00 8.04 Oct 01, 2051 2.50
TPG TPG INC CLASS A Financials Equity 1,568.74 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,568.50 0.00 7.71 Apr 01, 2052 2.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,568.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,567.96 0.00 2.11 May 12, 2028 1.65
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,567.26 0.00 11.37 Jul 12, 2041 3.13
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,567.26 0.00 10.96 Jan 15, 2044 5.61
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,567.24 0.00 3.78 Apr 01, 2037 3.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,565.67 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,565.26 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,564.92 0.00 2.65 Dec 13, 2028 1.93
3088 MATSUKIYOKARA Consumer Staples Equity 1,563.32 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,561.75 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,561.75 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,560.48 0.00 5.37 Jan 05, 2032 2.25
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,559.06 0.00 1.90 Dec 01, 2053 6.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,558.43 0.00 6.65 Dec 01, 2047 2.50
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,557.80 0.00 6.23 Jul 01, 2049 3.50
AC* ARCA CONTINENTAL Consumer Staples Equity 1,557.51 0.00 0.00 nan 0.00
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,557.17 0.00 6.51 Sep 01, 2050 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,557.04 0.00 5.38 Jun 08, 2032 4.46
SON SONOCO PRODUCTS Materials Equity 1,556.54 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,555.46 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,555.46 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,555.29 0.00 3.63 Jan 20, 2049 5.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,555.29 0.00 6.95 Apr 20, 2050 2.50
FVI FORTUNA MINING CORP Materials Equity 1,553.89 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,553.06 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,552.96 0.00 5.35 Jul 20, 2033 4.92
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,552.77 0.00 6.98 Aug 20, 2047 3.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,552.75 0.00 7.24 Mar 15, 2035 4.38
LEG LEG IMMOBILIEN N Real Estate Equity 1,552.32 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,551.53 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,551.53 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,551.41 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,551.31 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,550.94 0.00 4.15 Nov 05, 2030 4.10
GALE GALENICA AG Health Care Equity 1,550.75 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,550.72 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,550.69 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,550.25 0.00 0.94 Sep 01, 2053 6.50
005830 DB INSURANCE LTD Financials Equity 1,549.26 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,548.39 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,548.36 0.00 4.07 May 01, 2037 2.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,548.36 0.00 1.90 Feb 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,547.83 0.00 10.87 Nov 29, 2045 5.53
AS AMER SPORTS INC Consumer Discretionary Equity 1,547.83 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,547.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,547.60 0.00 3.36 Oct 22, 2030 2.88
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,547.10 0.00 3.38 Nov 01, 2035 2.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,546.82 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,546.03 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,543.51 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,543.51 0.00 0.00 nan 0.00
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 1,543.33 0.00 2.09 Dec 20, 2055 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,543.09 0.00 7.35 Sep 15, 2035 4.95
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,542.70 0.00 6.98 Oct 20, 2042 3.50
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,541.32 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,541.16 0.00 6.96 Mar 14, 2035 5.25
VAU VAULT MINERALS LTD Materials Equity 1,540.54 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,539.87 0.00 5.40 Nov 22, 2032 5.91
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,539.40 0.00 2.09 Jun 12, 2029 5.34
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,538.80 0.00 6.58 Mar 15, 2055 6.38
C CITIGROUP INC Banking Fixed Income 1,538.49 0.00 2.26 Jul 25, 2028 4.13
AAK AAK Consumer Staples Equity 1,538.18 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,536.97 0.00 1.50 Nov 05, 2027 5.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,536.97 0.00 3.63 Apr 01, 2031 4.64
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,536.75 0.00 9.11 Jan 23, 2039 5.45
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,536.61 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,536.61 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,536.40 0.00 6.97 Sep 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,536.36 0.00 1.09 Apr 23, 2027 3.95
SPM SAIPEM Energy Equity 1,535.82 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,535.80 0.00 5.20 Mar 15, 2032 3.80
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,535.26 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,534.90 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,534.52 0.00 3.97 Mar 01, 2036 1.50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,534.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,534.08 0.00 6.92 Nov 01, 2034 4.40
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,533.89 0.00 1.54 Dec 01, 2053 6.50
ALSYDB AL SYDBANK Financials Equity 1,533.47 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,533.26 0.00 7.23 Jan 01, 2051 2.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,532.76 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,532.63 0.00 6.98 May 20, 2043 3.50
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,531.37 0.00 7.11 Feb 01, 2052 2.50
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,531.37 0.00 7.56 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,531.19 0.00 3.67 Feb 07, 2030 2.60
9005 TOKYU CORP Industrials Equity 1,531.11 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,531.11 0.00 0.00 nan 0.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,529.79 0.00 6.03 Mar 15, 2034 6.75
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,529.48 0.00 2.32 Feb 01, 2054 6.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,528.76 0.00 3.49 Mar 03, 2031 5.13
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,528.28 0.00 3.19 Feb 01, 2033 6.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,527.72 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,527.72 0.00 0.00 nan 0.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,526.96 0.00 3.38 Feb 01, 2055 5.50
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,526.82 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,526.35 0.00 5.25 Mar 24, 2032 3.63
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,526.33 0.00 2.19 Aug 01, 2055 6.00
INTC INTEL CORPORATION Technology Fixed Income 1,525.73 0.00 3.45 Nov 15, 2029 2.45
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,525.57 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,524.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,524.51 0.00 3.26 Oct 23, 2030 4.69
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,523.42 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1,522.99 0.00 1.96 May 17, 2028 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,522.69 0.00 3.94 Sep 11, 2031 4.49
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,522.56 0.00 3.58 Jun 01, 2053 5.50
NWG NATWEST GROUP PLC Banking Fixed Income 1,522.38 0.00 2.68 Jan 27, 2030 5.08
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,522.06 0.00 7.59 Feb 02, 2041 5.39
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,521.62 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,520.90 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,520.56 0.00 6.84 Jan 29, 2036 5.58
018260 SAMSUNG SDS LTD Information Technology Equity 1,520.19 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 1,520.11 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,520.04 0.00 3.31 Jun 01, 2054 5.50
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,520.04 0.00 2.33 Sep 01, 2054 6.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,518.78 0.00 7.11 Dec 01, 2051 2.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,518.78 0.00 6.98 Oct 20, 2047 3.50
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,518.75 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,518.54 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,517.75 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,517.55 0.00 5.04 Apr 14, 2032 5.32
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,517.52 0.00 5.17 Jun 20, 2048 4.50
GOOGL ALPHABET INC Technology Fixed Income 1,516.74 0.00 15.50 Nov 15, 2075 5.70
FNFS0085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,516.26 0.00 5.79 Nov 01, 2050 4.00
DSV DISCOVERY SILVER CORP Materials Equity 1,515.40 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,515.00 0.00 7.14 Oct 01, 2051 2.50
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,515.00 0.00 5.33 Oct 01, 2052 4.50
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,515.00 0.00 1.54 Feb 01, 2054 6.50
AUTO AUTOTRADER GROUP PLC Communication Equity 1,513.04 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,512.71 0.00 8.69 Nov 15, 2036 3.19
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,512.29 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,511.93 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,511.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,511.45 0.00 1.59 Dec 01, 2027 4.55
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,511.45 0.00 3.68 Feb 15, 2030 2.72
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,511.23 0.00 4.54 Jun 01, 2053 5.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,511.23 0.00 3.85 Oct 01, 2036 2.00
DNL DYNO NOBEL LTD Materials Equity 1,510.68 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,510.60 0.00 5.17 Jan 20, 2055 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,510.56 0.00 12.96 Apr 01, 2050 3.60
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,510.50 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,509.90 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,509.90 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,509.90 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,509.42 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,509.32 0.00 3.83 Oct 30, 2031 7.62
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,508.83 0.00 8.82 Dec 15, 2038 6.38
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,508.71 0.00 2.56 Jul 01, 2053 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,508.54 0.00 5.14 Sep 22, 2031 1.80
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 1,508.41 0.00 4.32 Jan 13, 2031 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,508.40 0.00 13.47 Mar 15, 2054 5.40
BCVN BC VAUD N Financials Equity 1,508.33 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,506.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,506.59 0.00 2.35 Aug 17, 2029 2.21
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,506.19 0.00 5.10 Sep 01, 2045 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,505.67 0.00 3.23 Oct 15, 2029 4.55
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,505.56 0.00 6.44 Oct 20, 2051 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,505.11 0.00 6.88 May 09, 2036 5.58
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,504.56 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,504.40 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,504.30 0.00 8.04 May 01, 2051 2.50
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,504.30 0.00 3.49 Jun 01, 2036 2.50
TFX TELEFLEX INC Health Care Equity 1,504.25 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,504.04 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,503.04 0.00 4.80 Nov 01, 2052 5.50
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,502.96 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,502.94 0.00 2.36 Oct 30, 2029 7.16
8334 GUNMA BANK LTD Financials Equity 1,502.83 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,502.51 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,502.42 0.00 7.09 May 01, 2052 2.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,502.42 0.00 4.36 Dec 01, 2054 5.00
AVGO BROADCOM INC Technology Fixed Income 1,502.03 0.00 3.89 Jul 15, 2030 4.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,499.95 0.00 5.32 Dec 13, 2031 2.08
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,499.47 0.00 10.90 May 19, 2043 5.11
AAPL APPLE INC Technology Fixed Income 1,497.47 0.00 1.41 Sep 12, 2027 2.90
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,497.38 0.00 3.26 May 01, 2035 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,497.17 0.00 0.98 Nov 25, 2027 4.18
CAT CATERPILLAR INC Capital Goods Fixed Income 1,497.16 0.00 7.14 May 15, 2035 5.20
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,496.75 0.00 1.73 May 01, 2055 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,496.09 0.00 5.75 Feb 21, 2033 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,495.95 0.00 1.10 May 20, 2027 3.25
BACR BARCLAYS PLC Banking Fixed Income 1,495.35 0.00 3.55 Feb 25, 2031 5.37
PME PRO MEDICUS LTD Health Care Equity 1,494.97 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,494.43 0.00 1.44 Sep 01, 2027 4.68
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,493.52 0.00 2.87 May 14, 2030 5.49
017670 SK TELECOM LTD Communication Equity 1,493.27 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,492.91 0.00 2.11 Aug 08, 2028 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,492.87 0.00 5.09 Nov 22, 2032 2.87
9107 KAWASAKI KISEN LTD Industrials Equity 1,492.61 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,492.44 0.00 5.75 Jun 08, 2034 5.87
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,492.34 0.00 5.23 Oct 01, 2052 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,491.40 0.00 4.03 Jun 03, 2030 1.50
GNTX GENTEX CORP Consumer Discretionary Equity 1,490.31 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,490.31 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,490.26 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,490.08 0.00 5.66 Jan 13, 2033 5.77
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,490.04 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,489.47 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,489.20 0.00 5.73 Jun 01, 2049 4.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,488.97 0.00 3.25 Oct 02, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,488.66 0.00 3.96 Jun 01, 2030 2.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,488.66 0.00 3.53 Mar 14, 2030 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,487.94 0.00 6.78 Jul 08, 2034 4.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,487.75 0.00 2.60 Feb 14, 2029 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,487.75 0.00 1.75 Jan 18, 2029 6.72
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,486.68 0.00 7.24 Aug 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,486.53 0.00 3.82 Jun 01, 2030 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,485.93 0.00 3.70 May 27, 2031 5.22
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,483.97 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,483.94 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,483.33 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,483.22 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,483.22 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,483.21 0.00 6.41 Mar 01, 2034 5.45
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,483.06 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,482.90 0.00 8.23 Feb 01, 2051 2.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,482.62 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,482.57 0.00 6.84 Jan 30, 2036 6.18
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,482.49 0.00 13.08 Aug 22, 2047 4.05
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,481.64 0.00 3.87 Jan 01, 2032 2.50
AMUN AMUNDI SA Financials Equity 1,481.62 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,481.59 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,480.83 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,480.42 0.00 6.67 Jun 25, 2034 4.95
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,479.85 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,479.26 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,479.14 0.00 5.97 Dec 01, 2033 6.55
ORCL ORACLE CORPORATION Technology Fixed Income 1,478.89 0.00 11.48 Nov 09, 2052 6.90
FRTA4390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,478.50 0.00 4.92 Jan 01, 2056 5.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,478.47 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,478.47 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,477.87 0.00 1.85 Jun 01, 2040 5.50
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,477.87 0.00 2.60 Jul 20, 2053 5.50
4183 MITSUI CHEMICALS INC Materials Equity 1,477.69 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,476.35 0.00 6.27 Mar 23, 2034 5.60
DML DENISON MINES CORP Energy Equity 1,476.12 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,476.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,475.90 0.00 2.15 Jun 01, 2029 2.07
UBS UBS GROUP AG 144A Banking Fixed Income 1,474.69 0.00 1.35 Aug 11, 2028 6.44
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1,474.61 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,474.25 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,473.56 0.00 6.71 Jan 09, 2036 5.86
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,473.46 0.00 3.91 May 01, 2037 2.50
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,472.98 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,472.83 0.00 4.12 Aug 01, 2053 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,472.56 0.00 9.84 Mar 09, 2044 6.33
T AT&T INC Communications Fixed Income 1,472.56 0.00 1.73 Feb 15, 2028 4.10
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,472.10 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,471.26 0.00 12.62 Dec 15, 2048 4.90
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,470.31 0.00 3.61 Nov 01, 2036 2.50
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,470.31 0.00 3.74 Jan 20, 2055 5.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,469.83 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,469.52 0.00 2.73 Mar 15, 2029 3.45
AVGO BROADCOM INC Technology Fixed Income 1,468.31 0.00 4.12 Nov 15, 2030 4.15
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,467.80 0.00 5.38 Jan 01, 2049 4.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,467.65 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,467.07 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,466.80 0.00 12.32 Dec 14, 2045 4.30
2280 ALMARAI Consumer Staples Equity 1,466.36 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,465.27 0.00 4.20 Oct 15, 2030 3.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,464.96 0.00 3.51 Feb 04, 2031 5.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,464.79 0.00 12.22 Nov 30, 2046 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,464.76 0.00 4.27 Apr 01, 2031 5.45
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,464.65 0.00 5.72 Jul 20, 2052 4.00
278470 APR LTD Consumer Staples Equity 1,464.56 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,463.84 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,463.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,463.49 0.00 13.62 Feb 22, 2054 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 1,463.47 0.00 5.88 Jan 15, 2033 4.25
RAL RALLIANT CORP Information Technology Equity 1,462.42 0.00 0.00 nan 0.00
FNFM6055 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,462.13 0.00 7.58 Feb 01, 2051 2.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,461.50 0.00 4.78 Sep 20, 2052 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,461.32 0.00 1.97 Mar 25, 2028 2.30
ARIS ARIS MINING CORP Materials Equity 1,461.19 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,460.47 0.00 5.77 Jun 12, 2034 5.84
277810 RAINBOW ROBOTICS Industrials Equity 1,458.10 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,458.05 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,457.26 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,457.26 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,457.03 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,456.47 0.00 3.69 Dec 01, 2036 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,456.17 0.00 4.90 Jul 20, 2032 2.31
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,455.84 0.00 3.85 Feb 01, 2037 2.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,455.84 0.00 6.38 Jul 01, 2047 3.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,455.84 0.00 6.98 Jun 20, 2042 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,455.55 0.00 1.57 Nov 07, 2028 3.57
AN AUTONATION INC Consumer Discretionary Equity 1,455.45 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,455.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,455.43 0.00 10.50 Apr 22, 2042 3.31
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,455.21 0.00 4.80 Dec 01, 2054 5.00
CG CENTERRA GOLD INC Materials Equity 1,454.91 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,454.51 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,454.46 0.00 16.08 May 15, 2052 2.88
6481 THK LTD Industrials Equity 1,453.34 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,453.32 0.00 6.98 Feb 20, 2048 3.50
META META PLATFORMS INC Communications Fixed Income 1,453.13 0.00 13.07 May 15, 2053 5.60
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,452.55 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,452.36 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,452.36 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,450.99 0.00 1.16 May 15, 2027 4.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,449.77 0.00 1.05 Apr 13, 2027 3.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,448.86 0.00 3.63 Jan 22, 2030 2.55
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,448.62 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,448.47 0.00 0.00 nan 0.00
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,448.29 0.00 3.08 Sep 01, 2040 4.50
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,447.66 0.00 4.94 Jun 20, 2053 4.50
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,447.34 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,447.05 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,447.05 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,446.65 0.00 13.88 Nov 15, 2055 5.45
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,446.40 0.00 5.03 Feb 01, 2051 4.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,446.40 0.00 6.90 Jun 01, 2052 3.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,445.18 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,443.24 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,442.79 0.00 1.79 Feb 10, 2028 4.88
CNC CENTENE CORPORATION Insurance Fixed Income 1,442.65 0.00 4.62 Mar 01, 2031 2.50
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,441.99 0.00 5.33 Jun 01, 2052 4.50
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1,441.57 0.00 1.24 Apr 15, 2029 4.63
SSAB B SSAB CLASS B Materials Equity 1,441.55 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,440.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,440.17 0.00 10.75 Mar 02, 2043 5.60
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1,439.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,439.43 0.00 6.84 Oct 15, 2034 4.80
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,438.84 0.00 5.28 Aug 01, 2050 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,438.36 0.00 4.63 Jul 15, 2031 5.44
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,437.73 0.00 9.57 Apr 16, 2039 4.25
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,437.55 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,437.29 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,437.29 0.00 6.47 Sep 11, 2054 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,437.29 0.00 4.78 Oct 21, 2032 4.81
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,437.07 0.00 5.26 Aug 19, 2032 6.10
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,436.33 0.00 2.19 Sep 01, 2055 6.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,436.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,436.00 0.00 6.25 Jun 01, 2034 6.55
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,435.70 0.00 6.00 Jan 01, 2047 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,435.57 0.00 14.10 Mar 22, 2051 3.55
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,435.07 0.00 4.37 Feb 01, 2053 5.00
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 1,434.89 0.00 2.14 Apr 01, 2029 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,434.89 0.00 2.43 Sep 17, 2028 1.90
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,434.42 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,434.42 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,433.18 0.00 6.00 Jul 01, 2048 3.50
GL9 GLANBIA PLC Consumer Staples Equity 1,432.91 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,432.79 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,432.55 0.00 6.40 Nov 01, 2046 3.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,432.26 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,432.12 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,431.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,431.24 0.00 3.89 Jun 04, 2031 2.85
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,431.04 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,430.33 0.00 3.63 Apr 01, 2030 3.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,430.20 0.00 5.82 Feb 01, 2033 5.00
CMBN CEMBRA MONEY BANK AG Financials Equity 1,429.77 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,429.72 0.00 0.97 Mar 01, 2027 4.45
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,429.40 0.00 6.38 Jun 20, 2048 4.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,429.03 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,428.51 0.00 4.22 Oct 15, 2030 2.61
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,428.14 0.00 5.36 Aug 01, 2052 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,428.08 0.00 14.60 Mar 02, 2063 5.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,427.90 0.00 1.51 Sep 30, 2028 1.90
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,427.24 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,426.56 0.00 5.62 Apr 01, 2033 5.75
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,426.26 0.00 3.19 Apr 01, 2053 5.50
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,426.26 0.00 1.73 Jul 01, 2055 6.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,426.07 0.00 14.79 Jul 12, 2051 3.30
POST POST HOLDINGS INC Consumer Staples Equity 1,425.81 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,424.86 0.00 4.27 Aug 15, 2030 1.10
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,424.77 0.00 14.18 Mar 15, 2056 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,424.56 0.00 3.66 Apr 01, 2030 3.40
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,424.37 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,424.07 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,424.01 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,424.01 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,423.55 0.00 6.25 May 14, 2035 5.91
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,423.34 0.00 2.07 Jun 08, 2029 6.31
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,422.48 0.00 3.56 Jan 01, 2037 2.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,422.43 0.00 3.59 Feb 15, 2030 3.38
NFLX NETFLIX INC Communications Fixed Income 1,422.13 0.00 1.98 Apr 15, 2028 4.88
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,421.85 0.00 3.58 Dec 01, 2052 5.50
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,421.50 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,421.50 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,421.46 0.00 11.24 May 01, 2045 5.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,421.22 0.00 1.72 Jan 09, 2029 6.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,421.19 0.00 5.73 Jan 15, 2033 4.75
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,420.59 0.00 7.97 Jul 01, 2050 2.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,420.59 0.00 5.23 Oct 01, 2052 4.50
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,419.96 0.00 6.52 Jan 01, 2051 3.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,419.33 0.00 6.38 Jul 01, 2052 3.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,419.33 0.00 1.34 Jul 01, 2053 6.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,419.33 0.00 6.85 Nov 20, 2047 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,418.87 0.00 15.30 Mar 15, 2066 5.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,418.83 0.00 7.08 Mar 15, 2035 4.55
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,418.62 0.00 6.38 Mar 15, 2034 5.00
STNE STONECO LTD CLASS A Financials Equity 1,418.42 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,417.44 0.00 2.80 Jul 01, 2053 5.50
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,417.20 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,417.20 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,417.20 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,416.81 0.00 5.58 Jan 01, 2044 3.00
AAPL APPLE INC Technology Fixed Income 1,415.14 0.00 1.06 May 11, 2027 3.20
CDE COEUR MINING INC Materials Equity 1,414.46 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,414.06 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,413.98 0.00 9.02 Mar 15, 2038 4.75
298380 ABL BIO INC Health Care Equity 1,413.96 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,411.10 0.00 13.31 Apr 21, 2050 4.55
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,411.10 0.00 7.32 Jan 12, 2037 5.26
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,411.10 0.00 4.76 Oct 15, 2031 4.85
5830 IYOGIN HOLDINGS INC Financials Equity 1,410.91 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,410.89 0.00 2.31 Oct 03, 2029 6.32
BACR BARCLAYS PLC Banking Fixed Income 1,410.58 0.00 2.03 May 16, 2029 4.97
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,410.52 0.00 6.95 Apr 20, 2051 2.50
CPB CAMPBELL SOUP Consumer Staples Equity 1,410.13 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,410.01 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,409.89 0.00 3.54 Dec 01, 2054 5.50
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,409.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,409.08 0.00 13.45 Jul 15, 2054 5.63
TEM TEMPUS AI INC CLASS A Health Care Equity 1,408.38 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,408.00 0.00 6.30 Jun 01, 2049 3.50
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,407.37 0.00 5.59 Apr 01, 2049 4.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,407.37 0.00 6.41 Aug 20, 2054 4.00
IVG IVECO GROUP NV Industrials Equity 1,406.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,406.03 0.00 1.19 Jun 01, 2028 2.18
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,405.49 0.00 3.62 Mar 01, 2037 2.50
NEM NEMETSCHEK Information Technology Equity 1,405.41 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 1,403.84 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,403.84 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,402.30 0.00 7.28 Nov 15, 2035 5.55
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,401.71 0.00 5.17 Feb 20, 2055 4.50
FCN FTI CONSULTING INC Industrials Equity 1,401.41 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,401.08 0.00 1.75 Sep 01, 2053 6.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.08 0.00 7.40 Sep 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,401.02 0.00 6.96 Oct 23, 2035 6.38
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,400.45 0.00 6.08 Jun 01, 2049 3.50
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,400.45 0.00 7.40 Oct 01, 2051 2.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,399.92 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,399.30 0.00 6.27 May 30, 2035 5.94
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,398.87 0.00 6.41 Feb 13, 2034 5.25
BA BOEING CO Capital Goods Fixed Income 1,398.72 0.00 12.69 May 01, 2054 6.86
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,398.66 0.00 6.59 Jan 14, 2036 6.29
BC BRUNSWICK CORP Consumer Discretionary Equity 1,397.93 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,397.52 0.00 1.89 Feb 15, 2028 2.05
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,396.77 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,396.67 0.00 6.57 Sep 01, 2047 3.50
M MACYS INC Consumer Discretionary Equity 1,396.18 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,396.08 0.00 7.32 Oct 24, 2036 4.80
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,396.08 0.00 7.27 Jul 07, 2035 5.20
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,396.04 0.00 7.01 Nov 01, 2042 3.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,396.04 0.00 3.30 Apr 01, 2054 5.50
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,393.53 0.00 2.32 Oct 01, 2053 6.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,392.90 0.00 5.43 Jan 01, 2054 4.50
6963 ROHM LTD Information Technology Equity 1,392.85 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,391.01 0.00 1.22 Jun 01, 2053 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,390.50 0.00 6.11 Nov 13, 2033 5.59
PLUS PLUS500 LTD Financials Equity 1,390.49 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,390.38 0.00 1.83 Sep 01, 2053 6.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,390.23 0.00 3.05 Oct 01, 2029 5.30
NWG NATWEST GROUP PLC Banking Fixed Income 1,389.92 0.00 2.03 May 18, 2029 4.89
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,389.75 0.00 6.57 Nov 01, 2051 2.50
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,389.75 0.00 5.36 Mar 01, 2053 4.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,387.47 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,387.35 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,386.64 0.00 7.17 Sep 15, 2035 5.45
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,385.34 0.00 7.40 Dec 01, 2051 2.00
FRRJ6210 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,385.34 0.00 4.04 Mar 01, 2056 5.50
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,384.71 0.00 4.22 Jul 01, 2053 5.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,384.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,384.47 0.00 12.77 Nov 19, 2055 5.52
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,384.20 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 1,384.15 0.00 3.57 Apr 15, 2030 5.10
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,383.98 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,383.75 0.00 9.43 May 01, 2040 5.71
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,383.46 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,383.46 0.00 3.43 Oct 01, 2055 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,383.42 0.00 6.10 Mar 08, 2034 6.13
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,383.10 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,382.63 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,382.63 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,382.24 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,381.85 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,381.85 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,381.57 0.00 2.19 Sep 01, 2055 6.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,379.34 0.00 5.99 Sep 08, 2033 5.25
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,379.15 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,379.05 0.00 4.42 Mar 01, 2054 5.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,378.99 0.00 2.08 May 15, 2028 3.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,378.68 0.00 3.03 Jun 15, 2029 2.95
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,377.79 0.00 5.70 Feb 20, 2050 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,377.77 0.00 2.37 Nov 26, 2028 5.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,377.16 0.00 2.60 Apr 20, 2053 5.50
9660 HORIZON ROBOTICS Information Technology Equity 1,377.00 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,376.86 0.00 1.51 Oct 31, 2082 8.13
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,376.53 0.00 5.17 Mar 01, 2042 3.50
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,376.53 0.00 2.19 Sep 01, 2055 6.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,375.48 0.00 5.98 Nov 28, 2033 7.20
BACR BARCLAYS PLC Banking Fixed Income 1,375.05 0.00 5.70 Sep 13, 2034 6.69
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,374.84 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,374.64 0.00 3.19 Nov 01, 2035 2.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,374.40 0.00 6.78 Apr 30, 2055 6.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,374.01 0.00 6.85 Mar 20, 2048 3.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 1,373.99 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,373.99 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,373.41 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,373.38 0.00 7.11 Jul 01, 2050 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,373.21 0.00 1.74 Jan 15, 2028 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 1,372.00 0.00 2.67 Feb 08, 2030 5.43
VVV VALVOLINE INC Consumer Discretionary Equity 1,371.78 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 1,371.70 0.00 1.15 May 15, 2028 4.73
MPLX MPLX LP Energy Fixed Income 1,371.40 0.00 6.48 Jun 01, 2034 5.50
OKE ONEOK INC Energy Fixed Income 1,371.18 0.00 6.81 Nov 01, 2034 5.05
ONEX ONEX CORP Financials Equity 1,370.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,370.51 0.00 11.79 May 14, 2045 4.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1,369.87 0.00 3.13 Aug 15, 2029 3.80
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,369.46 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,369.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,369.04 0.00 6.33 Feb 07, 2039 5.94
SOL SASOL LTD Materials Equity 1,368.74 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,368.66 0.00 1.94 May 12, 2028 6.80
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,368.49 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,368.35 0.00 6.98 May 01, 2051 2.00
8069 E INK HOLDINGS INC Information Technology Equity 1,367.67 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,367.14 0.00 0.98 Mar 24, 2027 3.38
8804 TOKYO TATEMONO LTD Real Estate Equity 1,366.92 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,366.46 0.00 7.11 Nov 01, 2051 2.50
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,364.81 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,364.80 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,364.57 0.00 5.65 May 01, 2050 4.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,364.57 0.00 3.97 Oct 01, 2036 1.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,363.89 0.00 11.92 Mar 24, 2051 5.60
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,363.31 0.00 3.54 Dec 01, 2035 2.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,363.31 0.00 6.97 Jun 01, 2050 2.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,363.19 0.00 2.46 Jan 15, 2029 6.00
6113 AMADA LTD Industrials Equity 1,362.99 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,362.88 0.00 2.60 Jan 09, 2030 5.18
USB US BANCORP MTN Banking Fixed Income 1,362.88 0.00 1.82 Feb 01, 2029 4.65
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,362.68 0.00 7.28 Mar 01, 2052 2.50
A2A A2A Utilities Equity 1,362.21 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,362.06 0.00 4.16 Nov 01, 2037 1.50
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,361.43 0.00 5.23 Jul 01, 2045 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,361.10 0.00 5.32 Oct 28, 2033 6.04
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,361.06 0.00 2.76 May 03, 2029 5.11
FRO FRONTLINE Energy Equity 1,360.64 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,360.45 0.00 2.09 Jun 12, 2029 5.78
CROX CROCS INC Consumer Discretionary Equity 1,359.58 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,359.54 0.00 2.64 Mar 08, 2029 5.80
BOL BOLLORE Energy Equity 1,359.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,358.56 0.00 15.69 Nov 01, 2056 2.94
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,358.28 0.00 7.06 Mar 01, 2051 2.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,357.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,357.70 0.00 12.67 Jan 22, 2047 4.38
SRP SERCO GROUP PLC Industrials Equity 1,357.49 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,357.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,357.41 0.00 12.69 Jan 28, 2056 5.73
SALM SALMAR Consumer Staples Equity 1,356.71 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,356.50 0.00 4.10 Nov 04, 2031 4.42
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,355.92 0.00 0.00 nan 0.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,355.76 0.00 6.52 Aug 01, 2051 3.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,355.59 0.00 1.10 Aug 15, 2029 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,355.54 0.00 13.84 Nov 20, 2055 5.45
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,355.46 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,355.14 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,355.13 0.00 4.35 Sep 01, 2049 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,354.99 0.00 1.40 Aug 18, 2027 5.29
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,354.99 0.00 4.08 Jul 08, 2030 2.13
DIS WALT DISNEY CO Communications Fixed Income 1,354.38 0.00 3.33 Sep 01, 2029 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1,354.38 0.00 1.40 Aug 22, 2028 4.66
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,353.77 0.00 1.35 Jul 26, 2028 5.04
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,353.77 0.00 1.79 Jan 24, 2029 4.96
ACO.X ATCO LTD CLASS I Utilities Equity 1,353.57 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,353.38 0.00 12.75 Jul 01, 2050 4.95
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,353.24 0.00 7.19 Oct 01, 2050 2.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,352.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,352.25 0.00 2.38 Nov 14, 2028 4.25
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,351.98 0.00 6.68 Mar 01, 2049 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,351.64 0.00 0.96 Mar 04, 2027 2.55
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,351.36 0.00 5.17 Dec 01, 2046 3.50
CAST CASTELLUM Real Estate Equity 1,351.21 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,351.04 0.00 3.16 Jul 18, 2029 3.19
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 1,350.73 0.00 2.30 Sep 11, 2028 5.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1,350.43 0.00 1.87 Apr 17, 2028 4.20
7003 MITSUI E&S LTD Industrials Equity 1,348.85 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,348.85 0.00 0.00 nan 0.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.84 0.00 6.40 Mar 01, 2052 3.00
2395 ADVANTECH LTD Information Technology Equity 1,348.65 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.21 0.00 3.52 Jun 01, 2037 2.50
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,348.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1,348.00 0.00 2.35 Sep 15, 2029 4.08
GGBR4 GERDAU PREF SA Materials Equity 1,347.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 1,347.58 0.00 7.24 Nov 06, 2036 5.13
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,347.58 0.00 6.38 Aug 01, 2050 3.00
SCR SCOR Financials Equity 1,347.28 0.00 0.00 nan 0.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,346.95 0.00 6.44 Apr 01, 2052 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,346.72 0.00 6.15 Jan 07, 2034 6.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,346.07 0.00 4.38 May 17, 2032 5.73
CEN CONTACT ENERGY LTD Utilities Equity 1,345.71 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,345.69 0.00 8.32 Dec 01, 2051 2.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1,345.26 0.00 3.73 Mar 25, 2030 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,345.22 0.00 5.97 Nov 07, 2033 6.94
ORCL ORACLE CORPORATION Technology Fixed Income 1,344.57 0.00 5.01 Feb 03, 2032 5.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,343.44 0.00 3.30 Nov 19, 2030 5.28
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,343.44 0.00 4.10 Nov 15, 2030 4.88
DXS DEXUS STAPLED UNITS Real Estate Equity 1,342.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,341.92 0.00 3.96 May 11, 2030 1.65
UMI UMICORE SA Materials Equity 1,341.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,341.57 0.00 7.43 Nov 01, 2035 4.90
BACR BARCLAYS PLC Banking Fixed Income 1,341.57 0.00 5.74 Jun 27, 2034 7.12
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,340.40 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,340.21 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,340.21 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,340.03 0.00 1.47 Oct 01, 2053 6.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,339.80 0.00 1.53 Nov 15, 2027 5.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,339.49 0.00 3.67 May 09, 2031 5.09
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,339.43 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,339.40 0.00 6.97 Jul 20, 2052 2.50
1140 BANK ALBILAD Financials Equity 1,337.88 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,337.51 0.00 6.76 Mar 01, 2050 3.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 1,337.36 0.00 1.31 Jul 14, 2028 4.97
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,337.36 0.00 2.23 Jul 16, 2028 4.62
AGL AGL ENERGY LTD Utilities Equity 1,337.07 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,336.25 0.00 7.36 Nov 01, 2050 2.00
RTX RTX CORP Capital Goods Fixed Income 1,335.99 0.00 6.17 Mar 15, 2034 6.10
007660 ISUPETASYS LTD Information Technology Equity 1,334.65 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,334.49 0.00 6.98 Mar 01, 2035 5.75
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,334.36 0.00 6.92 May 01, 2052 2.50
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,334.29 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,334.24 0.00 7.54 Sep 15, 2036 6.45
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,333.73 0.00 1.35 Jan 01, 2054 6.50
6856 HORIBA LTD Information Technology Equity 1,333.14 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,333.11 0.00 2.70 Apr 15, 2029 4.75
SNPS SYNOPSYS INC Technology Fixed Income 1,332.77 0.00 5.07 Apr 01, 2032 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,332.37 0.00 10.84 Mar 22, 2041 3.40
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,332.36 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,332.20 0.00 1.35 Jul 24, 2028 4.42
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,331.84 0.00 5.24 Aug 01, 2048 4.50
FNFA4588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,331.84 0.00 4.40 Feb 01, 2056 5.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,331.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,330.98 0.00 4.09 Nov 06, 2031 4.62
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,330.78 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,330.78 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,330.78 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,330.00 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,330.00 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,329.95 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,329.76 0.00 5.88 Jun 01, 2033 5.20
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,329.33 0.00 7.63 May 01, 2051 2.00
4732 USS LTD Consumer Discretionary Equity 1,329.21 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,329.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,328.55 0.00 3.29 Sep 11, 2029 2.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,327.04 0.00 9.76 Feb 01, 2041 6.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,327.04 0.00 3.71 Apr 21, 2030 3.50
4704 TREND MICRO INC Information Technology Equity 1,326.86 0.00 0.00 nan 0.00
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,326.81 0.00 4.53 Nov 01, 2054 5.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,326.73 0.00 1.09 Jun 15, 2027 5.13
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,325.55 0.00 7.22 Sep 01, 2050 2.50
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,325.55 0.00 2.10 Feb 01, 2054 6.00
NEX NEXANS SA Industrials Equity 1,325.28 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,325.04 0.00 5.40 Feb 04, 2032 2.45
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,324.72 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,324.60 0.00 1.94 Apr 04, 2028 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 1,324.40 0.00 6.10 Feb 11, 2033 2.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,323.97 0.00 6.86 Jan 30, 2036 5.44
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 1,323.75 0.00 7.14 Jul 21, 2036 5.37
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,323.03 0.00 5.23 Nov 01, 2046 4.00
META META PLATFORMS INC Communications Fixed Income 1,322.48 0.00 2.00 May 15, 2028 4.60
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,322.47 0.00 7.18 May 28, 2035 5.20
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,322.14 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,321.87 0.00 1.76 Jan 13, 2028 5.52
259960 KRAFTON INC Communication Equity 1,321.73 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,321.29 0.00 12.16 Aug 21, 2046 4.86
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,321.14 0.00 6.26 May 20, 2052 3.50
5871 CHAILEASE HOLDING LTD Financials Equity 1,321.01 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,320.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,320.28 0.00 10.10 Apr 01, 2040 3.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,320.05 0.00 3.94 Jun 03, 2030 2.39
SATS ECHOSTAR CORP CLASS A Communication Equity 1,319.86 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,319.79 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,318.53 0.00 2.86 May 20, 2030 5.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 1,317.62 0.00 1.47 Sep 22, 2028 4.06
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1,317.62 0.00 3.90 Aug 04, 2031 4.95
INTNED ING GROEP NV Banking Fixed Income 1,317.53 0.00 6.36 Mar 19, 2035 5.55
SEA SEABRIDGE GOLD INC Materials Equity 1,317.43 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,317.43 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,317.43 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,317.07 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,316.67 0.00 5.38 Feb 10, 2034 7.08
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,315.60 0.00 4.84 Jul 13, 2031 3.06
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,315.17 0.00 6.20 Jan 22, 2035 5.68
MLSR MELISRON LTD Real Estate Equity 1,315.07 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,314.85 0.00 5.37 Feb 01, 2044 3.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,314.85 0.00 6.26 Jan 20, 2053 3.50
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,314.29 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,314.22 0.00 5.23 Oct 01, 2044 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,314.10 0.00 6.60 Jul 26, 2035 5.28
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,313.88 0.00 5.34 Mar 15, 2032 2.95
GAMUDA GAMUDA Industrials Equity 1,313.84 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.59 0.00 3.54 Mar 01, 2036 2.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,313.59 0.00 7.23 Mar 20, 2051 2.00
SW SODEXO SA Consumer Discretionary Equity 1,313.50 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,313.48 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,313.24 0.00 6.86 Apr 25, 2036 5.67
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,312.52 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1,312.45 0.00 1.30 Dec 15, 2029 6.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,312.33 0.00 7.21 Oct 01, 2051 2.50
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,312.33 0.00 6.16 Nov 01, 2047 3.50
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,312.04 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,311.93 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,311.93 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,311.93 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,311.70 0.00 5.42 Dec 01, 2052 4.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,311.70 0.00 5.17 Aug 01, 2042 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,311.31 0.00 6.01 Jul 31, 2033 5.40
1808 HASEKO CORP Consumer Discretionary Equity 1,311.14 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,311.14 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,311.09 0.00 6.35 Mar 26, 2034 5.30
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 1,310.93 0.00 2.71 Jan 29, 2030 4.28
DLF DLF LTD Real Estate Equity 1,310.25 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 1,310.23 0.00 5.06 Apr 15, 2032 5.35
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,309.53 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 1,309.41 0.00 3.72 Apr 01, 2030 2.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,308.95 0.00 7.11 Jun 18, 2036 5.82
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,308.95 0.00 6.27 Feb 20, 2035 5.74
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,308.52 0.00 6.30 Apr 01, 2034 5.60
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,307.93 0.00 6.86 Sep 01, 2050 2.50
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,307.30 0.00 6.38 Nov 01, 2046 3.00
KBCA KBC ANCORA NV Financials Equity 1,307.22 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1,306.07 0.00 4.07 Jan 18, 2031 8.50
1530 3SBIO INC Health Care Equity 1,305.94 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,305.54 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,305.41 0.00 6.64 Feb 01, 2050 3.00
C CITIGROUP INC Banking Fixed Income 1,305.16 0.00 1.17 May 24, 2028 4.66
OKE ONEOK INC Energy Fixed Income 1,303.80 0.00 5.98 Sep 01, 2033 6.05
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,303.80 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,303.64 0.00 1.13 Jun 06, 2027 3.70
AVGO BROADCOM INC Technology Fixed Income 1,303.58 0.00 6.22 Feb 15, 2033 2.60
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,303.52 0.00 6.83 Apr 01, 2051 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,303.15 0.00 4.88 Jan 25, 2032 6.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,303.15 0.00 5.03 Mar 14, 2032 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,303.15 0.00 5.29 May 15, 2032 4.20
USB US BANCORP MTN Banking Fixed Income 1,302.94 0.00 5.15 Nov 03, 2036 2.49
ET ENERGY TRANSFER LP Energy Fixed Income 1,302.72 0.00 5.65 Feb 15, 2033 5.75
AAPL APPLE INC Technology Fixed Income 1,302.72 0.00 11.68 May 04, 2043 3.85
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,302.50 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,302.26 0.00 7.41 Oct 01, 2049 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,302.12 0.00 3.11 Jul 26, 2029 3.40
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,301.63 0.00 4.80 Jan 01, 2053 5.50
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,301.27 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,301.22 0.00 5.24 Apr 05, 2032 3.90
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,301.00 0.00 8.32 Jan 01, 2052 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,300.91 0.00 3.19 Aug 15, 2029 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,300.36 0.00 7.61 Dec 04, 2035 4.75
KRMN KARMAN HOLDINGS INC Industrials Equity 1,300.31 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,300.31 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,300.30 0.00 1.10 May 03, 2027 3.30
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,300.15 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,299.69 0.00 3.76 Jun 02, 2030 4.75
C CITIGROUP INC Banking Fixed Income 1,299.29 0.00 5.09 Nov 03, 2032 2.52
VSNT VERSANT MEDIA GROUP INC Communication Equity 1,298.57 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,297.79 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,297.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,297.26 0.00 2.67 Mar 04, 2030 5.55
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,297.23 0.00 3.85 Aug 01, 2036 2.00
SIGN SIG GROUP N AG Materials Equity 1,297.00 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,296.50 0.00 6.81 Jan 16, 2036 5.57
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,295.97 0.00 7.58 Jan 01, 2052 2.00
UMH UMH PROPERTIES INC Real Estate Equity 1,295.60 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,295.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,294.23 0.00 8.67 Jul 15, 2039 8.13
LNG CHENIERE ENERGY INC Energy Fixed Income 1,294.22 0.00 0.99 Oct 15, 2028 4.63
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,293.86 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,293.74 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,293.71 0.00 7.32 Jan 26, 2036 6.44
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,293.45 0.00 7.23 Sep 20, 2051 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,293.36 0.00 12.12 Feb 14, 2049 5.95
3861 OJI HOLDINGS CORP Materials Equity 1,293.08 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,293.08 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,292.66 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,291.99 0.00 6.07 Sep 11, 2033 4.89
1080 ARAB NATIONAL BANK Financials Equity 1,291.94 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,291.49 0.00 1.61 Mar 15, 2028 4.20
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,291.23 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,290.72 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,290.51 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,290.49 0.00 5.39 Jan 10, 2034 6.69
C CITIBANK NA Banking Fixed Income 1,290.27 0.00 3.10 Aug 06, 2029 4.84
LNG CHENIERE ENERGY INC Energy Fixed Income 1,290.06 0.00 6.25 Apr 15, 2034 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,290.06 0.00 5.69 Jan 24, 2034 5.07
WMT WALMART INC Consumer Cyclical Fixed Income 1,290.06 0.00 7.18 Apr 28, 2035 4.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,289.97 0.00 3.31 Dec 01, 2029 4.65
5929 SANWA HOLDINGS CORP Industrials Equity 1,289.93 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,289.67 0.00 3.91 Apr 20, 2030 1.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,289.67 0.00 1.92 Mar 22, 2028 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,289.67 0.00 4.59 Jan 20, 2031 1.75
MPLX MPLX LP Energy Fixed Income 1,289.63 0.00 7.17 Sep 15, 2035 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 1,288.47 0.00 13.11 Jan 15, 2053 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,288.15 0.00 2.78 Apr 05, 2029 3.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,287.84 0.00 2.40 Sep 15, 2029 2.16
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,287.78 0.00 6.10 Jul 01, 2049 3.50
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,287.16 0.00 5.18 Jun 01, 2046 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,286.02 0.00 3.20 Oct 15, 2030 5.00
HL HECLA MINING Materials Equity 1,283.85 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,282.88 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,282.28 0.00 13.25 Aug 15, 2048 4.20
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.12 0.00 3.38 Aug 01, 2035 2.00
BACR BARCLAYS PLC Banking Fixed Income 1,282.07 0.00 3.00 Jun 20, 2030 5.09
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,281.49 0.00 7.25 Aug 20, 2055 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,281.46 0.00 3.29 Oct 01, 2029 2.85
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,280.86 0.00 6.83 Jul 01, 2051 2.50
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,280.23 0.00 3.43 Sep 01, 2055 5.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,280.23 0.00 6.38 Apr 20, 2048 4.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,278.94 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,278.31 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,277.82 0.00 4.18 Jan 03, 2031 4.95
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,277.71 0.00 5.36 Sep 01, 2052 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,276.97 0.00 5.60 Jan 25, 2033 5.90
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.45 0.00 5.30 Apr 01, 2053 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,276.11 0.00 6.20 Jan 10, 2035 6.25
IGO IGO LTD Materials Equity 1,275.79 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,275.79 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,275.79 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,275.69 0.00 1.80 Jan 20, 2029 4.17
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1,275.08 0.00 3.65 May 09, 2031 5.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,274.82 0.00 6.73 Jan 13, 2035 6.33
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,274.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,274.48 0.00 4.58 Feb 04, 2032 1.95
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,273.94 0.00 4.97 Jul 01, 2043 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,273.32 0.00 5.41 Nov 17, 2032 5.75
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,273.31 0.00 6.83 May 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 1,273.26 0.00 2.02 May 12, 2028 4.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,272.68 0.00 3.37 Jun 01, 2035 2.50
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,272.68 0.00 3.68 Jan 01, 2053 5.50
DBX DROPBOX INC CLASS A Information Technology Equity 1,272.43 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,272.35 0.00 1.42 Sep 08, 2028 4.40
BZU BUZZI Materials Equity 1,271.86 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 1,271.86 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,271.42 0.00 4.75 Apr 01, 2047 4.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,270.96 0.00 6.19 Apr 14, 2034 6.20
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 1,270.53 0.00 2.48 Nov 11, 2029 4.47
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,270.48 0.00 11.13 Nov 06, 2042 4.40
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,270.16 0.00 3.06 Jun 01, 2054 5.50
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,270.16 0.00 4.81 Nov 01, 2055 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,269.62 0.00 3.50 Feb 21, 2030 5.13
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.53 0.00 5.74 Sep 01, 2052 4.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,269.53 0.00 3.00 Apr 01, 2053 6.50
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,269.53 0.00 5.72 Dec 20, 2052 4.00
U14 UOL GROUP LTD Real Estate Equity 1,269.51 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,268.94 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,268.75 0.00 13.36 Mar 19, 2050 4.33
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,268.27 0.00 6.85 Apr 20, 2047 3.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,267.90 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,267.79 0.00 2.76 May 01, 2029 6.30
AII ALMONTY INDUSTRIES INC Materials Equity 1,267.15 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,267.01 0.00 5.25 Dec 01, 2049 4.50
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,267.01 0.00 6.05 Aug 01, 2052 4.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,267.01 0.00 7.63 Jul 01, 2052 2.00
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,266.38 0.00 2.19 Aug 01, 2055 6.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,265.97 0.00 1.53 Oct 27, 2028 6.36
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,265.87 0.00 11.11 Sep 30, 2043 5.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,265.75 0.00 3.69 Dec 01, 2036 2.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1,265.45 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,264.45 0.00 1.30 Jul 15, 2028 5.37
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,264.45 0.00 2.97 Jun 26, 2029 5.13
UBS UBS GROUP AG 144A Banking Fixed Income 1,264.15 0.00 2.27 Sep 22, 2029 6.25
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1,264.09 0.00 4.90 Mar 15, 2032 6.75
NGEX NGEX MINERALS LTD Materials Equity 1,264.01 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,263.95 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,263.84 0.00 4.01 Sep 18, 2031 3.55
IQCD INDUSTRIES QATAR Industrials Equity 1,263.23 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,262.80 0.00 6.75 Sep 15, 2034 4.80
RUI RUBIS Utilities Equity 1,261.65 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1,261.52 0.00 7.50 Feb 15, 2036 5.50
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,261.44 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,261.35 0.00 7.63 Feb 01, 2052 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,261.11 0.00 2.43 Oct 18, 2029 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,260.87 0.00 4.64 Mar 11, 2031 2.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,260.87 0.00 7.04 Mar 15, 2035 4.95
8 PCCW LTD Communication Equity 1,260.87 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,260.72 0.00 1.47 Oct 01, 2053 6.50
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,260.72 0.00 6.40 Mar 01, 2052 3.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,260.08 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 1,259.80 0.00 5.34 Oct 21, 2033 5.85
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,259.46 0.00 7.58 Dec 01, 2050 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,259.29 0.00 1.97 Mar 25, 2028 2.26
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,258.94 0.00 6.02 Nov 15, 2033 6.04
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,258.83 0.00 6.90 Aug 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1,258.68 0.00 2.55 Jan 07, 2029 5.80
RMV RIGHTMOVE PLC Communication Equity 1,258.51 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.57 0.00 6.03 Feb 01, 2047 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,257.44 0.00 5.73 May 19, 2034 5.85
UBS UBS GROUP AG 144A Banking Fixed Income 1,256.86 0.00 2.90 Apr 10, 2030 4.21
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,256.79 0.00 5.73 Jun 30, 2033 5.95
META META PLATFORMS INC Communications Fixed Income 1,256.66 0.00 13.81 Aug 15, 2052 4.45
CCL CARNIVAL PLC Consumer Discretionary Equity 1,256.15 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,256.15 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,255.70 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,255.68 0.00 5.72 Nov 20, 2052 4.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,255.05 0.00 7.28 Sep 01, 2050 2.50
V03 VENTURE CORPORATION LTD Information Technology Equity 1,254.58 0.00 0.00 nan 0.00
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,254.43 0.00 7.14 May 01, 2051 2.50
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,254.26 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,254.00 0.00 5.36 Oct 25, 2033 5.83
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,253.93 0.00 11.49 May 22, 2045 5.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,253.82 0.00 1.13 May 10, 2028 4.93
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,253.80 0.00 5.25 Oct 01, 2042 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 1,253.36 0.00 5.96 Apr 15, 2033 4.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,252.49 0.00 8.48 Jan 15, 2039 8.20
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,252.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,252.06 0.00 10.38 Apr 22, 2042 3.21
INTC INTEL CORPORATION Technology Fixed Income 1,251.69 0.00 3.60 Mar 25, 2030 3.90
HUH1V HUHTAMAKI Materials Equity 1,251.44 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,251.44 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,250.67 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,250.67 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,250.65 0.00 6.95 Nov 01, 2050 2.50
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,250.65 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,249.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,249.56 0.00 3.64 Feb 01, 2030 2.65
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,249.39 0.00 6.07 May 01, 2052 3.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,249.39 0.00 5.95 Jun 01, 2051 3.50
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,249.39 0.00 2.39 Jan 20, 2055 5.50
VALMT VALMET Industrials Equity 1,249.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,248.89 0.00 11.28 Nov 20, 2040 2.65
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,248.76 0.00 4.37 Sep 01, 2052 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,248.31 0.00 8.66 Jul 24, 2038 3.88
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,248.13 0.00 7.14 Apr 01, 2052 2.50
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,248.13 0.00 5.03 Oct 01, 2052 4.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,248.13 0.00 6.95 Dec 20, 2046 2.50
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,248.02 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,247.57 0.00 5.13 Mar 01, 2032 4.85
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,247.51 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,247.51 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,247.50 0.00 5.66 Feb 01, 2052 3.50
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,246.92 0.00 7.08 May 08, 2035 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 1,246.83 0.00 2.67 Apr 15, 2029 5.25
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,246.24 0.00 2.39 Sep 20, 2054 5.50
BVT BIDVEST GROUP LTD Industrials Equity 1,245.65 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,245.61 0.00 2.40 Dec 01, 2035 3.00
4938 PEGATRON CORP Information Technology Equity 1,245.29 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,245.20 0.00 6.50 Feb 26, 2034 5.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,244.99 0.00 5.15 May 15, 2032 5.13
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,244.98 0.00 7.63 Jan 01, 2052 2.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,244.37 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,243.58 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,242.80 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,242.47 0.00 5.17 May 20, 2049 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,242.20 0.00 4.67 Nov 05, 2031 6.05
ORCL ORACLE CORPORATION Technology Fixed Income 1,241.84 0.00 12.81 Mar 25, 2051 3.95
NXT NEXTPOWER INC CLASS A Industrials Equity 1,241.28 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,240.94 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,240.75 0.00 2.78 Mar 07, 2029 3.74
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,240.70 0.00 5.80 Nov 07, 2033 7.12
ATH ATHABASCA OIL CORP Energy Equity 1,240.44 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,240.44 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,240.27 0.00 5.39 Feb 03, 2032 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,240.27 0.00 5.88 Apr 15, 2033 4.50
BACR BARCLAYS PLC Banking Fixed Income 1,240.15 0.00 3.13 Sep 10, 2030 4.94
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,239.84 0.00 2.84 Apr 13, 2029 3.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,239.41 0.00 7.07 Feb 15, 2035 5.15
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,239.32 0.00 7.00 Sep 20, 2050 2.50
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,239.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,238.96 0.00 11.72 Nov 17, 2045 4.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,238.93 0.00 2.00 Apr 25, 2029 4.73
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,238.77 0.00 6.13 Mar 04, 2035 5.72
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,238.69 0.00 2.56 Aug 01, 2053 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,238.32 0.00 2.42 Nov 13, 2028 5.34
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,238.12 0.00 6.51 Feb 09, 2034 4.70
EFX ENERFLEX LTD Energy Equity 1,238.08 0.00 0.00 nan 0.00
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,237.43 0.00 6.27 Aug 01, 2048 3.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,237.43 0.00 5.68 May 01, 2047 3.50
ICL ICL GROUP LTD Materials Equity 1,236.51 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,236.51 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,236.37 0.00 8.72 Aug 15, 2037 4.39
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,236.32 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1,235.89 0.00 4.01 Jan 15, 2031 5.75
ES EVERSOURCE ENERGY Electric Fixed Income 1,234.98 0.00 1.82 Mar 01, 2028 5.45
MYCR MYCRONIC Information Technology Equity 1,234.94 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,234.69 0.00 5.85 Aug 02, 2033 6.42
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,234.69 0.00 5.76 Jun 12, 2033 6.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,234.68 0.00 4.16 Nov 13, 2030 4.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,234.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,234.47 0.00 6.53 Jun 01, 2034 5.30
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,234.28 0.00 4.42 Sep 01, 2052 5.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,234.28 0.00 2.16 Nov 01, 2053 6.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,234.17 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,234.08 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,234.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,233.40 0.00 5.76 Feb 06, 2033 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,233.40 0.00 6.55 Jul 23, 2035 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,232.85 0.00 1.94 Sep 01, 2028 5.63
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,232.40 0.00 6.64 Jun 01, 2050 3.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,231.77 0.00 3.48 May 01, 2037 3.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 1,231.64 0.00 2.63 Mar 04, 2029 4.50
MDA MDA SPACE LTD Industrials Equity 1,231.01 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,231.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,230.90 0.00 14.81 May 12, 2051 3.10
NWG NATWEST GROUP PLC Banking Fixed Income 1,230.42 0.00 3.70 May 23, 2031 5.12
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,230.40 0.00 5.31 Jul 20, 2033 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,230.18 0.00 5.23 Dec 02, 2031 2.45
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,229.88 0.00 4.81 Jan 01, 2055 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,229.75 0.00 7.02 Sep 11, 2036 5.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,229.75 0.00 6.10 Jan 11, 2035 6.10
NWG NATWEST GROUP PLC Banking Fixed Income 1,229.54 0.00 6.43 Mar 01, 2035 5.78
DLEKG DELEK GROUP LTD Energy Equity 1,229.44 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,228.68 0.00 6.77 Jan 25, 2035 6.25
BSE BSE LTD Financials Equity 1,228.06 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,227.82 0.00 4.54 Jul 23, 2032 5.72
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,227.39 0.00 0.53 Mar 15, 2027 5.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,227.35 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,227.08 0.00 1.53 Apr 01, 2028 5.50
ADANIPOWER ADANI POWER LTD Utilities Equity 1,226.99 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,226.44 0.00 13.10 May 15, 2049 4.25
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,226.10 0.00 5.43 Aug 01, 2052 4.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 1,226.10 0.00 4.78 Oct 20, 2052 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,225.56 0.00 1.74 Jan 15, 2028 2.90
087010 PEPTRON INC Health Care Equity 1,225.55 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,225.52 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,225.52 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,225.52 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,225.47 0.00 3.86 Sep 01, 2038 4.50
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.84 0.00 3.85 Jun 01, 2036 2.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,224.84 0.00 1.77 Aug 01, 2054 6.00
AVGO BROADCOM INC Technology Fixed Income 1,224.65 0.00 3.58 Feb 15, 2030 4.35
D DOMINION ENERGY INC Electric Fixed Income 1,224.65 0.00 3.67 Apr 01, 2030 3.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,224.35 0.00 4.38 Nov 24, 2030 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,224.17 0.00 5.00 Jan 15, 2032 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,223.44 0.00 1.50 Oct 01, 2027 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,222.53 0.00 1.31 Jul 12, 2027 3.36
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,222.33 0.00 6.40 Jan 01, 2047 3.00
TREX TREX INC Industrials Equity 1,221.88 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,221.70 0.00 6.85 Apr 20, 2048 3.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,221.60 0.00 4.82 Oct 04, 2031 4.25
CWK CRANSWICK PLC Consumer Staples Equity 1,221.59 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,221.38 0.00 7.16 Mar 01, 2035 5.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 1,220.74 0.00 5.35 Aug 05, 2033 4.99
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,220.70 0.00 2.84 Apr 23, 2029 3.45
MARICO MARICO LTD Consumer Staples Equity 1,220.53 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 1,220.02 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,219.81 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,219.81 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,219.18 0.00 2.21 Jul 14, 2028 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,218.88 0.00 2.86 Jun 01, 2029 6.10
3533 LOTES LTD Information Technology Equity 1,218.73 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,218.55 0.00 3.20 Jul 01, 2035 2.50
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,218.55 0.00 6.85 Jan 20, 2043 3.00
RAA RATIONAL AG Industrials Equity 1,218.44 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,218.16 0.00 5.97 May 17, 2033 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,217.95 0.00 5.66 Jan 26, 2034 5.12
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,217.66 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,217.66 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,217.22 0.00 9.11 Aug 15, 2038 4.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,217.06 0.00 2.35 Nov 07, 2028 6.80
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,216.66 0.00 1.39 Oct 01, 2053 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,216.45 0.00 6.32 Apr 17, 2035 5.43
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,216.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,216.02 0.00 7.68 Feb 05, 2037 5.19
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,215.84 0.00 2.63 Jan 24, 2030 5.43
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,215.40 0.00 1.95 Jun 01, 2054 6.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1,214.93 0.00 3.79 Jun 30, 2035 5.46
5714 DOWA HOLDINGS LTD Materials Equity 1,214.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,214.35 0.00 10.88 Nov 02, 2043 5.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,214.32 0.00 3.41 Jan 14, 2031 5.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,213.41 0.00 1.99 May 23, 2028 5.70
USB US BANCORP MTN Banking Fixed Income 1,213.11 0.00 2.63 Jan 23, 2030 5.38
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,212.88 0.00 1.06 Jul 01, 2054 6.50
FISV FISERV INC Technology Fixed Income 1,212.80 0.00 6.02 Aug 21, 2033 5.63
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,212.25 0.00 7.39 Mar 01, 2052 2.00
INTNED ING GROEP NV Banking Fixed Income 1,212.20 0.00 2.72 Mar 19, 2030 5.34
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,211.63 0.00 6.98 Dec 20, 2042 3.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,211.63 0.00 6.41 Jan 20, 2055 4.00
8253 CREDIT SAISON LTD Financials Equity 1,211.37 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,211.37 0.00 0.00 nan 0.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,211.00 0.00 2.83 Aug 01, 2054 5.50
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.37 0.00 7.28 Jan 01, 2052 2.50
2413 M3 INC Health Care Equity 1,209.80 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,209.80 0.00 0.00 nan 0.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 1,209.11 0.00 5.63 Jun 01, 2047 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,208.72 0.00 6.23 Jan 25, 2034 5.88
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,208.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,208.55 0.00 1.85 Mar 03, 2029 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,208.51 0.00 6.80 Nov 20, 2035 5.62
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1,207.64 0.00 2.22 Jul 27, 2029 5.28
002594 BYD LTD A Consumer Discretionary Equity 1,207.25 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,207.22 0.00 7.05 Dec 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 1,207.03 0.00 2.01 May 10, 2028 4.00
ERO ERO COPPER CORP Materials Equity 1,206.66 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,206.53 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,206.12 0.00 2.83 Apr 25, 2030 5.53
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,205.81 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,205.28 0.00 12.08 Jun 01, 2046 4.38
9602 TOHO (TOKYO) LTD Communication Equity 1,205.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,204.70 0.00 8.14 Mar 16, 2037 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,204.30 0.00 1.47 Nov 04, 2027 7.35
CRM SALESFORCE INC Technology Fixed Income 1,204.30 0.00 1.88 Apr 11, 2028 3.70
PDN PALADIN ENERGY LTD Energy Equity 1,203.52 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,203.52 0.00 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 1,203.44 0.00 2.39 Dec 20, 2054 5.50
MBK MBANK SA Financials Equity 1,203.30 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,202.81 0.00 1.90 Dec 01, 2053 6.00
NKE NIKE INC Consumer Cyclical Fixed Income 1,202.78 0.00 3.71 Mar 27, 2030 2.85
9364 KAMIGUMI LTD Industrials Equity 1,202.73 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,202.73 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,202.73 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,202.17 0.00 3.56 Apr 15, 2031 5.69
5991 NHK SPRING LTD Consumer Discretionary Equity 1,201.95 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 1,201.87 0.00 3.64 Apr 25, 2031 5.02
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,201.64 0.00 5.91 Mar 20, 2033 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1,201.64 0.00 5.71 Jan 15, 2033 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,200.95 0.00 1.75 Jan 10, 2029 5.37
3110 NITTO BOSEKI LTD Industrials Equity 1,200.38 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,200.30 0.00 5.58 Oct 01, 2052 4.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,199.59 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.41 0.00 5.24 Nov 01, 2053 4.50
1721 COMSYS HOLDINGS CORP Industrials Equity 1,198.02 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,198.02 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,197.92 0.00 2.03 May 09, 2029 4.79
BAAKOMB KOMERCNI BANK Financials Equity 1,197.56 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,197.15 0.00 2.60 Jun 20, 2053 5.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.89 0.00 8.04 May 01, 2052 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,195.79 0.00 3.61 Sep 01, 2030 6.63
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.26 0.00 1.38 Jan 01, 2055 6.50
HER HERA Utilities Equity 1,194.88 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 1,194.61 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,193.66 0.00 2.84 Mar 14, 2029 3.75
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 1,193.37 0.00 5.17 Mar 20, 2054 4.50
1772 GANFENG LITHIUM LTD H Materials Equity 1,193.25 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,192.90 0.00 14.55 Oct 15, 2052 3.40
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,192.89 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,192.19 0.00 6.34 Mar 15, 2034 5.15
RECLTD REC Financials Equity 1,192.18 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 1,192.14 0.00 1.44 Mar 15, 2030 5.38
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,192.11 0.00 3.91 Jul 01, 2037 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,191.84 0.00 2.56 Jan 15, 2029 6.10
039490 KIWOOM SECURITIES LTD Financials Equity 1,191.82 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,191.77 0.00 5.55 Feb 01, 2034 5.82
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 1,191.54 0.00 4.27 Nov 25, 2035 2.57
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.85 0.00 1.90 Sep 01, 2053 6.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,190.74 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,190.60 0.00 11.88 Dec 09, 2045 4.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,190.48 0.00 5.38 Feb 01, 2032 2.54
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.22 0.00 3.26 Oct 01, 2035 2.50
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,190.22 0.00 2.21 Apr 01, 2053 6.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,189.71 0.00 1.07 Apr 13, 2028 5.65
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,189.60 0.00 7.69 Mar 12, 2026 2.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,189.38 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,188.59 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 1,188.59 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,188.55 0.00 6.65 Jul 09, 2034 5.56
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,187.81 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,187.59 0.00 3.68 May 15, 2031 5.08
CDR CD PROJEKT SA Communication Equity 1,187.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,187.47 0.00 5.66 Aug 08, 2032 3.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,187.47 0.00 5.83 Jun 01, 2033 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,186.37 0.00 2.27 Aug 08, 2028 5.59
VEND VEND MARKETPLACES ASA Communication Equity 1,186.24 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,186.24 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,186.14 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,185.27 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,185.27 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,185.19 0.00 3.33 Jun 01, 2053 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,184.68 0.00 5.25 Apr 01, 2032 3.75
MX METHANEX CORP Materials Equity 1,184.66 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,184.64 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,183.93 0.00 6.60 Apr 01, 2050 3.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,183.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,183.64 0.00 3.75 May 15, 2030 3.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,183.64 0.00 3.71 Apr 06, 2030 3.13
ORCL ORACLE CORPORATION Technology Fixed Income 1,183.64 0.00 2.23 Aug 03, 2028 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,183.64 0.00 2.43 Nov 17, 2029 6.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,183.03 0.00 3.11 Aug 02, 2030 4.97
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,182.67 0.00 5.06 Nov 01, 2044 4.50
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,182.67 0.00 3.91 Aug 01, 2037 2.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,182.42 0.00 1.40 Sep 19, 2027 3.28
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,182.42 0.00 1.62 Dec 02, 2028 5.35
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,182.13 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,182.04 0.00 5.84 Nov 01, 2048 3.50
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,181.79 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,181.52 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,181.51 0.00 2.80 Mar 01, 2030 3.27
V VISA INC Technology Fixed Income 1,180.90 0.00 3.85 Apr 15, 2030 2.05
INCH INCHCAPE PLC Consumer Discretionary Equity 1,180.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,180.18 0.00 7.33 Aug 15, 2035 5.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,179.69 0.00 3.14 Sep 10, 2029 4.63
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,179.17 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,179.17 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,179.08 0.00 14.52 Feb 15, 2051 3.30
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,178.27 0.00 6.38 Aug 01, 2046 3.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,178.27 0.00 3.26 Apr 01, 2035 2.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,178.27 0.00 5.40 Jun 01, 2046 3.00
6532 BAYCURRENT INC Industrials Equity 1,177.59 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,176.81 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 1,176.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,176.74 0.00 6.91 Dec 05, 2034 4.80
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,176.38 0.00 5.58 Apr 01, 2048 3.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 1,176.38 0.00 5.17 Mar 20, 2046 4.50
7752 RICOH LTD Information Technology Equity 1,176.02 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,175.24 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,174.82 0.00 0.00 nan 0.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.49 0.00 2.17 Apr 01, 2055 6.00
T AT&T INC Communications Fixed Income 1,174.33 0.00 14.02 Jun 01, 2051 3.65
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 1,173.86 0.00 5.93 Jun 20, 2051 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,173.61 0.00 3.01 Jul 15, 2029 5.55
AAPL APPLE INC Technology Fixed Income 1,173.31 0.00 1.56 Nov 13, 2027 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,173.31 0.00 1.71 Jan 10, 2029 6.53
PATH UIPATH INC CLASS A Information Technology Equity 1,173.07 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 1,173.00 0.00 4.32 Jan 15, 2031 4.54
WIX WIX.COM LTD Information Technology Equity 1,172.10 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,172.09 0.00 3.47 Jan 15, 2030 4.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,171.81 0.00 5.74 Oct 19, 2034 7.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,171.79 0.00 1.30 Aug 01, 2027 3.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 1,171.79 0.00 3.69 Feb 15, 2030 2.56
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,171.34 0.00 5.24 Apr 01, 2049 4.50
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,171.33 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,171.31 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,171.18 0.00 1.57 Dec 01, 2027 3.65
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1,171.00 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,169.74 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 1,169.74 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,169.66 0.00 4.32 Jan 13, 2031 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,169.36 0.00 0.96 Mar 03, 2027 2.45
BWY BELLWAY PLC Consumer Discretionary Equity 1,168.95 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,168.75 0.00 3.51 Jan 30, 2031 5.09
TMUS T-MOBILE USA INC Communications Fixed Income 1,168.59 0.00 6.43 Apr 15, 2034 5.15
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,168.16 0.00 5.37 Jan 28, 2032 2.48
T AT&T INC Communications Fixed Income 1,168.14 0.00 0.78 Mar 01, 2027 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,168.14 0.00 2.92 Jun 05, 2030 5.72
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,168.14 0.00 7.78 May 01, 2037 6.55
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,167.84 0.00 0.00 nan 0.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.57 0.00 6.57 Sep 01, 2052 3.50
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 1,167.57 0.00 7.15 Jul 20, 2050 2.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,167.41 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,167.30 0.00 5.55 Apr 15, 2033 6.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,166.93 0.00 4.30 Sep 01, 2030 1.30
AVGO BROADCOM INC Technology Fixed Income 1,166.85 0.00 8.88 Feb 15, 2038 4.90
MING SPAREBANK SMNS Financials Equity 1,166.60 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,166.32 0.00 1.54 Nov 17, 2027 5.13
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,165.68 0.00 1.65 Apr 01, 2054 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,165.15 0.00 7.39 May 15, 2035 3.90
INPST INPOST SA Industrials Equity 1,165.03 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,164.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,164.72 0.00 5.85 Oct 24, 2034 6.56
7337 HIROGIN HOLDINGS INC Financials Equity 1,164.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,163.89 0.00 1.81 Feb 15, 2028 3.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,163.89 0.00 2.08 Jun 23, 2028 5.80
OKE ONEOK INC Energy Fixed Income 1,163.65 0.00 4.78 Oct 15, 2031 4.75
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,163.47 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 1,163.16 0.00 6.40 Dec 01, 2046 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,162.79 0.00 5.47 Nov 06, 2033 4.84
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,162.67 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,162.53 0.00 6.85 Feb 20, 2046 3.00
DIS WALT DISNEY CO Communications Fixed Income 1,162.37 0.00 4.52 Mar 14, 2031 4.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1,161.88 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,161.76 0.00 2.43 Nov 20, 2029 6.82
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,161.76 0.00 1.43 Sep 13, 2028 5.35
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,161.27 0.00 5.86 Sep 01, 2048 4.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.27 0.00 7.71 Jun 01, 2052 2.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.27 0.00 6.83 Apr 01, 2052 2.50
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.27 0.00 6.79 Apr 01, 2052 3.00
4768 OTSUKA CORP Information Technology Equity 1,161.10 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,160.95 0.00 12.96 Apr 16, 2049 4.38
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,160.64 0.00 1.47 Feb 01, 2054 6.50
SDF STEADFAST GROUP LTD Financials Equity 1,160.31 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,160.31 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 1,159.94 0.00 3.99 Sep 23, 2031 4.45
AVGO BROADCOM INC 144A Technology Fixed Income 1,159.79 0.00 5.22 Apr 15, 2032 4.15
TRPCN TRANSCANADA TRUST Energy Fixed Income 1,159.64 0.00 0.98 Mar 15, 2077 5.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,159.08 0.00 11.64 Mar 08, 2047 5.21
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,158.75 0.00 4.52 Aug 01, 2052 5.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 1,158.73 0.00 3.87 May 01, 2030 2.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,158.42 0.00 2.24 Jul 20, 2029 4.35
028300 HLB INC Health Care Equity 1,158.08 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,157.50 0.00 2.17 Aug 01, 2055 6.00
MA MASTERCARD INC Technology Fixed Income 1,156.90 0.00 3.65 Mar 26, 2030 3.35
ORCL ORACLE CORPORATION Technology Fixed Income 1,156.60 0.00 3.22 Sep 27, 2029 4.20
6869 SYSMEX CORP Health Care Equity 1,156.38 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,155.99 0.00 0.88 Mar 05, 2027 5.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,155.92 0.00 6.23 Apr 04, 2034 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 1,155.77 0.00 9.59 Jul 15, 2040 5.38
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,155.61 0.00 6.97 Jul 01, 2050 2.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.61 0.00 2.10 Jul 01, 2053 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,155.38 0.00 1.45 Sep 15, 2027 4.69
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,154.98 0.00 2.13 Aug 01, 2054 6.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,154.81 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 1,154.81 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,154.81 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,154.50 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,154.03 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,153.24 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,153.24 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,151.74 0.00 3.95 Sep 12, 2031 4.53
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,151.67 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,151.67 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,151.43 0.00 1.09 Apr 27, 2027 3.15
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,151.20 0.00 7.28 Oct 01, 2050 2.50
SAVE NORDNET Financials Equity 1,150.88 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 1,150.83 0.00 4.29 Sep 01, 2030 1.40
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,150.15 0.00 12.47 Apr 25, 2053 4.61
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,150.10 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,149.83 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,149.61 0.00 1.41 Sep 10, 2028 4.84
GOOGL ALPHABET INC Technology Fixed Income 1,149.58 0.00 11.79 Feb 15, 2046 5.50
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.31 0.00 6.40 Jul 01, 2052 3.00
KMI KINDER MORGAN INC Energy Fixed Income 1,149.00 0.00 1.75 Mar 01, 2028 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,148.84 0.00 5.12 Nov 18, 2036 3.02
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1,148.70 0.00 1.13 Jun 01, 2027 3.45
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,147.42 0.00 6.62 Jul 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,147.13 0.00 11.50 Jul 08, 2044 4.80
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,146.96 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,146.96 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,146.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,146.88 0.00 1.79 Mar 15, 2028 4.20
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,146.80 0.00 4.07 Jun 01, 2049 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,146.27 0.00 3.71 May 20, 2031 5.07
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,145.54 0.00 6.54 Dec 01, 2047 3.00
AVGO BROADCOM INC Technology Fixed Income 1,145.41 0.00 5.08 Apr 15, 2032 5.20
SUNN SUNRISE N CLASS A LTD Communication Equity 1,145.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,145.26 0.00 10.96 Jun 01, 2041 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,145.19 0.00 6.38 Apr 18, 2034 5.40
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,144.68 0.00 8.64 Jun 15, 2039 6.75
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,144.60 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,144.45 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.28 0.00 3.30 Oct 01, 2053 5.50
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 1,144.28 0.00 2.08 May 01, 2032 2.50
BLND BRITISH LAND REIT PLC Real Estate Equity 1,143.81 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,143.65 0.00 7.54 Feb 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,143.23 0.00 1.12 May 28, 2027 4.95
SEK SEEK LTD Communication Equity 1,143.03 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,142.93 0.00 1.89 Mar 01, 2033 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,142.93 0.00 3.70 Mar 19, 2030 2.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,142.93 0.00 4.31 Jan 27, 2032 4.60
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,142.93 0.00 3.91 Jul 08, 2030 3.75
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,142.65 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,142.29 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,142.24 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,142.02 0.00 1.63 Nov 26, 2028 5.09
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,141.97 0.00 5.19 Nov 03, 2031 2.30
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,141.70 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,141.22 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,141.10 0.00 1.79 Feb 15, 2028 4.88
425 MINTH GROUP -100 LTD Consumer Discretionary Equity 1,140.86 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,140.50 0.00 0.98 Mar 13, 2027 4.63
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.50 0.00 1.77 May 01, 2055 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,140.47 0.00 6.30 Apr 04, 2034 5.63
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 1,139.87 0.00 6.85 Jun 20, 2046 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,139.61 0.00 5.08 Oct 14, 2032 7.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,139.28 0.00 3.68 May 19, 2030 5.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,139.21 0.00 11.26 Aug 15, 2045 5.85
ET ENERGY TRANSFER LP Energy Fixed Income 1,138.97 0.00 6.42 May 15, 2034 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 1,138.76 0.00 5.67 Jan 15, 2033 5.20
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,138.76 0.00 6.94 May 19, 2035 6.00
000100 YUHAN CORP Health Care Equity 1,138.71 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,138.67 0.00 4.12 Aug 15, 2030 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,138.67 0.00 1.91 Mar 02, 2028 3.96
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,138.61 0.00 3.85 Jul 01, 2036 2.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,137.90 0.00 6.66 Sep 12, 2034 5.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,137.63 0.00 8.59 Oct 31, 2038 4.02
DVN DEVON ENERGY CORPORATION Energy Fixed Income 1,137.47 0.00 6.65 Sep 15, 2034 5.20
V VISA INC Technology Fixed Income 1,136.61 0.00 7.77 Dec 14, 2035 4.15
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,136.47 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,136.10 0.00 3.59 Aug 01, 2052 5.50
AJBU KEPPEL DC REIT Real Estate Equity 1,135.96 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,135.94 0.00 4.29 Jan 15, 2031 4.60
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,135.54 0.00 5.29 Jan 12, 2032 2.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,135.33 0.00 2.20 Jun 15, 2028 1.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,135.33 0.00 1.48 Oct 15, 2027 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,135.32 0.00 4.72 Aug 10, 2032 4.59
FR VALEO Consumer Discretionary Equity 1,135.17 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,135.17 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,135.17 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,135.11 0.00 5.12 Nov 21, 2033 8.25
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.84 0.00 7.17 May 01, 2051 2.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 1,134.68 0.00 7.23 May 06, 2035 4.75
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 1,134.21 0.00 5.72 Jun 20, 2052 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,134.12 0.00 3.73 Mar 15, 2030 2.40
USB US BANCORP MTN Banking Fixed Income 1,133.21 0.00 3.54 Feb 12, 2031 5.05
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,132.95 0.00 2.95 Sep 01, 2053 5.50
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,132.60 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,132.03 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,131.38 0.00 1.07 May 17, 2027 5.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,131.24 0.00 5.86 Jun 01, 2033 5.30
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1,130.77 0.00 3.64 Feb 15, 2030 3.25
USB US BANCORP MTN Banking Fixed Income 1,130.77 0.00 3.07 Jul 23, 2030 5.10
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,130.46 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,130.43 0.00 6.05 Feb 01, 2052 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,130.17 0.00 7.16 Dec 01, 2035 5.85
XOM EXXON MOBIL CORP Energy Fixed Income 1,130.15 0.00 12.61 Mar 01, 2046 4.11
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,129.86 0.00 1.56 Nov 01, 2027 6.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,129.80 0.00 7.21 Oct 01, 2051 2.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,129.26 0.00 3.63 Apr 15, 2030 4.10
ORCL ORACLE CORPORATION Technology Fixed Income 1,128.56 0.00 12.03 Jul 15, 2046 4.00
TKO TASEKO MINES LTD Materials Equity 1,128.10 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 1,127.43 0.00 4.14 Nov 06, 2030 4.55
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,127.27 0.00 7.41 Jun 20, 2036 7.04
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,126.95 0.00 7.27 Nov 04, 2036 4.94
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,126.22 0.00 0.98 Apr 15, 2027 6.45
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,126.14 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,126.12 0.00 12.61 Mar 25, 2050 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 1,126.12 0.00 13.80 Apr 01, 2060 3.85
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 1,126.02 0.00 3.63 Mar 20, 2049 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,125.68 0.00 10.19 Jul 15, 2041 5.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,125.31 0.00 1.22 Jun 08, 2027 4.11
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,125.11 0.00 14.35 Jan 23, 2059 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,124.59 0.00 4.59 Apr 01, 2031 2.80
EXC EXELON CORPORATION Electric Fixed Income 1,124.39 0.00 3.63 Apr 15, 2030 4.05
HRB H&R BLOCK INC Consumer Discretionary Equity 1,124.27 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,124.17 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.14 0.00 6.83 Jun 01, 2051 2.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 1,124.14 0.00 4.03 Nov 20, 2039 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,124.09 0.00 1.98 Apr 06, 2028 3.50
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 1,123.48 0.00 3.85 May 15, 2030 2.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,123.09 0.00 5.15 Sep 01, 2031 1.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,122.66 0.00 6.18 Mar 14, 2034 6.35
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,122.52 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,121.82 0.00 0.00 nan 0.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 1,121.62 0.00 6.81 Aug 20, 2052 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,121.51 0.00 11.41 Jan 21, 2044 5.00
COV COVIVIO SA Real Estate Equity 1,121.03 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,120.99 0.00 4.36 Oct 01, 2054 5.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 1,120.99 0.00 5.17 Aug 01, 2045 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,120.50 0.00 13.26 Jan 15, 2049 4.25
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 1,120.36 0.00 6.14 Jul 01, 2046 3.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,120.25 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,120.14 0.00 4.16 Aug 14, 2030 2.20
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,119.87 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,119.46 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,119.23 0.00 2.65 Feb 01, 2029 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,119.01 0.00 6.30 Apr 05, 2034 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,119.01 0.00 7.15 Sep 10, 2036 5.74
TIMS3 TIM SA Communication Equity 1,118.97 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,118.93 0.00 1.78 Jan 26, 2029 4.87
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 1,118.32 0.00 3.16 Aug 02, 2034 3.93
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,118.02 0.00 3.45 Jan 15, 2031 5.27
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,117.94 0.00 7.60 Jan 15, 2036 5.20
CSR CENTERSPACE Real Estate Equity 1,117.90 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,117.84 0.00 8.04 Jan 01, 2052 2.50
BRKR BRUKER CORP Health Care Equity 1,117.29 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,117.21 0.00 7.06 Apr 01, 2051 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,116.86 0.00 6.90 Apr 01, 2035 5.67
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,116.58 0.00 6.44 Mar 01, 2050 3.00
4151 KYOWA KIRIN LTD Health Care Equity 1,116.32 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,116.32 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 1,115.95 0.00 5.61 Apr 01, 2046 3.50
BILL BILL HOLDINGS INC Information Technology Equity 1,115.55 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,115.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,115.32 0.00 12.94 Aug 04, 2046 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,114.98 0.00 1.83 Feb 28, 2028 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,114.93 0.00 7.45 Feb 12, 2035 3.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1,114.93 0.00 6.59 Oct 01, 2034 5.58
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,114.75 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,114.70 0.00 5.64 May 01, 2052 4.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,114.67 0.00 0.98 Mar 10, 2027 2.53
COFORGE COFORGE LTD Information Technology Equity 1,114.30 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,113.94 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,113.64 0.00 4.64 Jul 22, 2032 5.06
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,113.44 0.00 6.86 Sep 01, 2050 2.50
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,113.44 0.00 5.43 Apr 01, 2053 4.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,113.44 0.00 1.97 Mar 01, 2054 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,113.22 0.00 5.94 Aug 24, 2034 6.14
1963 JGC HOLDINGS CORP Industrials Equity 1,111.61 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,111.55 0.00 3.20 Apr 01, 2035 2.50
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,111.43 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 1,111.28 0.00 5.85 Oct 13, 2033 6.50
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,110.92 0.00 4.80 Aug 01, 2052 5.50
MANTA MANDATUM Financials Equity 1,110.82 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 1,110.29 0.00 4.14 Apr 01, 2049 5.00
6728 ULVAC INC Information Technology Equity 1,110.03 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,109.81 0.00 2.66 Mar 15, 2029 4.38
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,109.66 0.00 3.51 Mar 01, 2035 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 1,109.57 0.00 7.32 Sep 15, 2035 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,109.57 0.00 6.73 Feb 07, 2035 6.50
G2MB0873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,109.03 0.00 1.34 Jan 20, 2056 6.00
AMBANK AMMB HOLDINGS Financials Equity 1,108.92 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,108.58 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,108.49 0.00 4.61 Apr 01, 2031 2.63
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 1,108.40 0.00 6.40 Jul 01, 2047 3.00
BACR BARCLAYS PLC Banking Fixed Income 1,108.29 0.00 0.97 Mar 12, 2028 5.67
EXE EXPAND ENERGY CORP Energy Fixed Income 1,108.06 0.00 3.67 Feb 01, 2032 4.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,107.84 0.00 9.12 Feb 15, 2039 5.90
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,107.77 0.00 7.29 Sep 01, 2050 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,107.69 0.00 1.63 Nov 16, 2027 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,107.69 0.00 1.14 Jun 15, 2027 3.75
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,106.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,106.83 0.00 11.88 Jul 15, 2045 4.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1,106.56 0.00 4.66 Apr 08, 2031 2.63
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,106.35 0.00 4.46 Jul 16, 2031 7.45
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1,106.35 0.00 5.07 Oct 15, 2031 2.63
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,106.11 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,105.56 0.00 3.23 Oct 02, 2029 4.63
EOG EOG RESOURCES INC Energy Fixed Income 1,105.27 0.00 5.36 Jul 15, 2032 5.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 1,105.26 0.00 1.18 Jul 15, 2027 3.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,104.65 0.00 4.36 Dec 03, 2030 2.75
1951 EXEO GROUP INC Industrials Equity 1,104.53 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,104.53 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,104.04 0.00 2.72 Mar 26, 2029 5.13
UBS UBS GROUP AG 144A Banking Fixed Income 1,104.04 0.00 3.23 Aug 13, 2030 3.13
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,103.77 0.00 5.75 Jan 13, 2033 4.75
PNC PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 1,103.74 0.00 1.82 Jan 26, 2029 4.08
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,103.34 0.00 7.07 Feb 21, 2035 5.30
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1,103.34 0.00 6.88 Jan 14, 2036 5.90
GAIL GAIL INDIA LTD Utilities Equity 1,103.18 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,103.18 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,102.91 0.00 5.81 Jun 20, 2033 6.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,102.52 0.00 3.78 Apr 15, 2030 2.70
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,102.48 0.00 3.67 Mar 01, 2031 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,102.48 0.00 6.89 Apr 01, 2035 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,102.22 0.00 2.16 Jul 06, 2029 5.78
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,102.18 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,101.94 0.00 12.00 May 11, 2045 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1,100.98 0.00 5.94 Apr 24, 2033 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,100.78 0.00 13.22 Apr 22, 2051 3.11
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,100.77 0.00 6.55 Aug 15, 2034 5.75
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,100.61 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 1,100.55 0.00 5.40 Mar 01, 2032 2.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,100.55 0.00 5.32 Mar 10, 2032 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,100.55 0.00 5.38 Feb 14, 2032 2.80
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,100.22 0.00 1.77 Sep 01, 2054 6.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,100.12 0.00 6.88 Oct 04, 2034 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,100.09 0.00 1.93 Mar 30, 2029 4.86
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,099.82 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,099.48 0.00 3.94 May 15, 2030 1.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,099.48 0.00 4.00 Nov 13, 2030 5.49
VMW VMWARE LLC Technology Fixed Income 1,099.05 0.00 5.04 Aug 15, 2031 2.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,098.88 0.00 2.69 Feb 15, 2029 5.00
009830 HANWHA SOLUTIONS CORP Materials Equity 1,098.51 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,098.25 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,098.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,097.76 0.00 9.27 Mar 15, 2039 4.81
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,097.12 0.00 6.60 Sep 15, 2034 5.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,096.75 0.00 4.03 Jun 01, 2030 1.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,096.69 0.00 6.88 Aug 14, 2034 4.60
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1,096.48 0.00 7.53 Jan 15, 2036 5.38
CRM SALESFORCE INC Technology Fixed Income 1,096.05 0.00 4.99 Jul 15, 2031 1.95
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,095.89 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,095.89 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,095.89 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,095.89 0.00 13.94 May 15, 2055 5.25
HOLM B HOLMEN CLASS B Materials Equity 1,095.11 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1,094.93 0.00 1.45 Sep 14, 2077 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,094.93 0.00 2.72 Feb 19, 2029 3.46
NWG NATWEST GROUP PLC Banking Fixed Income 1,094.62 0.00 3.13 Aug 15, 2030 4.96
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 1,094.55 0.00 6.97 Oct 20, 2052 2.50
MTS METCASH LTD Consumer Staples Equity 1,094.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,094.16 0.00 16.21 Nov 01, 2063 2.99
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,093.92 0.00 8.23 Apr 01, 2051 2.00
D DOMINION ENERGY INC Electric Fixed Income 1,093.69 0.00 6.66 May 15, 2055 6.63
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,093.54 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,093.26 0.00 5.45 Sep 15, 2032 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,093.04 0.00 6.46 Sep 11, 2035 5.40
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 1,092.67 0.00 5.17 Nov 20, 2048 4.50
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,092.67 0.00 6.38 Feb 20, 2049 4.00
D DOMINION ENERGY INC (NC5.25) Electric Fixed Income 1,091.89 0.00 4.09 Feb 15, 2056 6.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 1,091.89 0.00 0.62 May 01, 2028 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,091.75 0.00 5.54 Oct 15, 2032 4.50
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 1,090.78 0.00 6.38 Dec 20, 2047 4.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,089.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,089.82 0.00 6.71 Sep 01, 2034 5.60
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,089.76 0.00 3.95 Nov 21, 2030 6.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,089.76 0.00 3.22 Nov 07, 2029 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,089.18 0.00 5.07 Sep 15, 2031 2.13
SVM SILVERCORP METALS INC Materials Equity 1,088.82 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,088.82 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 1,088.26 0.00 6.38 Sep 20, 2048 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,087.68 0.00 7.04 Jun 13, 2036 6.07
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,087.63 0.00 7.28 Mar 01, 2052 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,087.46 0.00 5.44 Aug 03, 2033 4.42
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,087.33 0.00 4.32 Nov 15, 2035 2.67
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 1,087.25 0.00 5.73 Jan 15, 2084 8.50
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 1,087.03 0.00 3.69 Aug 15, 2055 6.38
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,087.00 0.00 7.21 Dec 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,086.72 0.00 1.32 Jul 20, 2028 5.02
CCC COMPUTACENTER PLC Information Technology Equity 1,086.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,086.39 0.00 13.11 Feb 15, 2053 5.88
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,086.37 0.00 8.32 Apr 01, 2051 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,086.25 0.00 17.36 Jun 01, 2060 2.67
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,085.95 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,085.92 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,085.68 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,085.59 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,085.53 0.00 8.99 Feb 14, 2039 5.80
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.11 0.00 1.94 Jan 01, 2053 6.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,084.90 0.00 3.86 Jul 08, 2030 4.69
APPF APPFOLIO INC CLASS A Information Technology Equity 1,084.18 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,084.11 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,084.09 0.00 13.04 Apr 15, 2050 4.50
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,083.85 0.00 7.58 Sep 01, 2050 2.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 1,083.85 0.00 6.95 Oct 20, 2045 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1,083.17 0.00 4.90 Jan 29, 2032 6.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.59 0.00 6.39 Apr 01, 2052 3.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,082.54 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,082.47 0.00 4.10 Nov 20, 2030 5.55
ETN EATON CORPORATION Capital Goods Fixed Income 1,082.31 0.00 5.87 Mar 15, 2033 4.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,082.31 0.00 5.74 Jul 06, 2034 6.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,082.10 0.00 6.52 Oct 29, 2033 3.40
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,081.97 0.00 1.90 Dec 01, 2052 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,081.88 0.00 6.92 Apr 01, 2035 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,081.88 0.00 7.13 May 14, 2035 5.25
9684 SQUARE ENIX HLDG LTD Communication Equity 1,081.75 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 1,081.34 0.00 6.38 Mar 20, 2049 4.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,080.93 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,080.59 0.00 6.90 Jan 09, 2035 5.50
KMI KINDER MORGAN INC Energy Fixed Income 1,080.34 0.00 3.73 Jun 01, 2030 5.15
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,080.08 0.00 6.38 Jan 01, 2047 3.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,080.06 0.00 9.35 Nov 02, 2047 4.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,080.04 0.00 3.29 Mar 06, 2030 7.35
NI NISOURCE INC Natural Gas Fixed Income 1,079.74 0.00 1.86 Mar 30, 2028 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,079.74 0.00 3.79 Jun 03, 2030 4.81
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,079.45 0.00 6.98 Mar 20, 2042 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1,079.43 0.00 3.92 Jun 01, 2030 2.65
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1,079.13 0.00 1.94 Apr 21, 2028 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,079.09 0.00 5.51 Jul 18, 2032 3.90
FRPT FRESHPET INC Consumer Staples Equity 1,078.95 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1,078.82 0.00 2.49 Nov 13, 2028 4.75
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,078.82 0.00 4.52 Oct 01, 2052 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,078.76 0.00 14.91 Nov 20, 2065 5.55
TEG TAG IMMOBILIEN AG Real Estate Equity 1,078.61 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,078.52 0.00 3.46 Jan 13, 2030 5.71
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,078.45 0.00 6.49 Feb 15, 2034 4.88
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 1,078.22 0.00 1.34 Jul 21, 2028 4.43
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,078.22 0.00 4.02 Sep 17, 2030 4.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,078.02 0.00 5.96 Mar 15, 2033 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,078.02 0.00 7.37 Jul 23, 2035 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,077.80 0.00 4.58 Mar 15, 2031 2.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,077.61 0.00 3.65 Apr 06, 2030 3.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,077.59 0.00 5.17 Oct 15, 2031 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,077.37 0.00 7.39 Oct 15, 2035 4.90
CVX CHEVRON CORP Energy Fixed Income 1,077.30 0.00 3.90 May 11, 2030 2.24
C CITIGROUP INC Banking Fixed Income 1,076.60 0.00 12.92 Jul 23, 2048 4.65
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.30 0.00 5.36 Oct 01, 2052 4.50
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.30 0.00 5.73 Jun 01, 2049 4.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.30 0.00 6.30 Apr 01, 2050 3.50
AIRARABIA AIR ARABIA Industrials Equity 1,076.26 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 1,076.09 0.00 2.36 Nov 15, 2028 4.72
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,075.79 0.00 1.04 May 01, 2027 3.55
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.67 0.00 6.40 Jun 01, 2052 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,075.66 0.00 7.22 Aug 03, 2035 5.50
S SENTINELONE INC CLASS A Information Technology Equity 1,075.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 1,075.44 0.00 5.49 Aug 15, 2032 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,075.18 0.00 4.29 Jan 14, 2032 4.44
TMUS T-MOBILE USA INC Communications Fixed Income 1,074.73 0.00 13.24 Jan 15, 2054 5.75
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.41 0.00 1.34 Aug 01, 2054 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,074.30 0.00 11.19 May 01, 2047 5.38
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,073.78 0.00 6.38 Aug 01, 2050 3.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,073.78 0.00 7.14 Mar 01, 2052 2.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,073.30 0.00 3.09 Sep 30, 2031 5.63
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 1,073.15 0.00 1.55 May 20, 2054 6.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 1,073.11 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,072.67 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,072.65 0.00 7.45 Aug 15, 2035 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,072.22 0.00 4.61 Mar 15, 2031 2.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,072.22 0.00 5.78 Feb 27, 2033 5.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,071.57 0.00 12.91 Oct 06, 2048 4.44
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,071.53 0.00 2.66 Mar 30, 2029 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,071.37 0.00 6.62 Oct 01, 2034 5.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,071.23 0.00 1.93 May 15, 2028 4.25
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 1,070.92 0.00 1.75 Jan 09, 2029 5.23
XOM EXXON MOBIL CORP Energy Fixed Income 1,070.70 0.00 14.42 Apr 15, 2051 3.45
NWG NATWEST GROUP PLC Banking Fixed Income 1,070.62 0.00 2.89 May 08, 2030 4.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,070.32 0.00 3.58 Apr 15, 2030 4.50
STT STATE STREET CORP Banking Fixed Income 1,070.32 0.00 1.84 Feb 28, 2028 4.54
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,070.29 0.00 6.44 Jun 01, 2034 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,070.08 0.00 6.39 Feb 15, 2034 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,070.01 0.00 1.07 Apr 12, 2027 3.63
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,069.97 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1,069.86 0.00 4.87 May 23, 2042 5.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,069.71 0.00 1.83 Mar 22, 2028 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 1,069.65 0.00 7.04 Jan 15, 2035 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1,069.41 0.00 3.47 Mar 20, 2031 5.74
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,069.22 0.00 7.35 Sep 30, 2035 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,068.36 0.00 6.37 Mar 08, 2034 4.99
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,068.19 0.00 2.47 Nov 15, 2028 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,068.15 0.00 7.25 Oct 23, 2036 4.96
NI NISOURCE INC Natural Gas Fixed Income 1,067.72 0.00 7.25 Jul 15, 2035 5.35
8020 KANEMATSU CORP Industrials Equity 1,067.61 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,067.50 0.00 5.60 Nov 15, 2032 4.60
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,067.28 0.00 4.18 Aug 21, 2030 2.33
PSX PHILLIPS 66 CO Energy Fixed Income 1,067.07 0.00 4.50 Jun 15, 2031 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,066.86 0.00 7.06 Feb 15, 2035 5.20
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,066.86 0.00 6.57 Sep 01, 2047 3.50
AVGO BROADCOM INC Technology Fixed Income 1,066.82 0.00 10.97 Feb 15, 2041 3.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,066.67 0.00 2.40 Nov 13, 2028 3.88
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,066.43 0.00 6.80 Oct 02, 2034 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 1,066.38 0.00 13.53 Feb 15, 2056 5.85
3281 GLP J-REIT REIT Real Estate Equity 1,066.04 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,066.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,065.81 0.00 12.28 May 01, 2045 3.90
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,065.76 0.00 3.24 Oct 04, 2029 4.05
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 1,065.76 0.00 4.13 Nov 15, 2030 4.60
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 1,064.85 0.00 4.33 Sep 28, 2030 1.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,064.80 0.00 12.35 Mar 01, 2050 4.80
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,064.78 0.00 0.00 nan 0.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.34 0.00 7.14 Jan 01, 2052 2.50
IONQ IONQ INC Information Technology Equity 1,064.12 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 1,063.94 0.00 1.75 Jan 18, 2029 6.21
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,063.68 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 1,063.33 0.00 3.56 Apr 01, 2030 5.20
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 1,063.08 0.00 5.35 Aug 01, 2047 4.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 1,063.08 0.00 6.95 Aug 20, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,063.07 0.00 8.97 Aug 22, 2037 3.88
9202 ANA HOLDINGS INC Industrials Equity 1,062.90 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,062.90 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,062.57 0.00 7.66 Jan 15, 2036 4.95
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 1,062.45 0.00 5.84 Feb 01, 2047 3.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 1,062.45 0.00 3.72 Jun 20, 2053 5.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,062.42 0.00 3.50 Jan 15, 2030 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,062.42 0.00 3.47 Feb 15, 2030 5.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,062.35 0.00 6.41 Apr 05, 2034 5.15
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,061.92 0.00 6.87 Dec 31, 2079 6.13
BACR BARCLAYS PLC Banking Fixed Income 1,061.92 0.00 5.06 Nov 24, 2032 2.89
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,061.81 0.00 3.64 Apr 24, 2030 5.38
VIS VISCOFAN SA Consumer Staples Equity 1,061.33 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,061.33 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,060.99 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1,060.60 0.00 2.19 Sep 15, 2028 4.70
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,060.54 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,060.29 0.00 1.13 May 12, 2028 4.75
RAIL3 RUMO SA Industrials Equity 1,060.11 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,059.68 0.00 4.22 Aug 06, 2030 1.38
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,059.39 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,059.11 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,058.97 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,058.68 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,058.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,058.18 0.00 8.03 Sep 15, 2037 6.50
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.42 0.00 7.63 Oct 01, 2051 2.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,057.40 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,057.25 0.00 1.89 Apr 15, 2028 6.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,056.77 0.00 7.47 Oct 15, 2035 4.93
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,056.74 0.00 8.04 Oct 15, 2037 7.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,056.61 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,056.52 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 1,056.34 0.00 3.43 Jan 09, 2030 5.13
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.16 0.00 3.25 Aug 01, 2053 5.50
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,056.16 0.00 3.87 Feb 01, 2053 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,056.04 0.00 2.99 Jun 25, 2029 4.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,056.02 0.00 9.63 Jan 15, 2040 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,055.91 0.00 5.50 Mar 15, 2033 6.25
UTDI UNITED INTERNET AG Communication Equity 1,055.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,055.73 0.00 3.46 Jan 15, 2030 4.80
SRE SEMPRA Natural Gas Fixed Income 1,055.70 0.00 6.30 Oct 01, 2054 6.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,055.59 0.00 12.14 Feb 22, 2048 4.26
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.53 0.00 3.85 May 01, 2036 2.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,054.90 0.00 5.80 Dec 20, 2047 3.50
6269 MODEC INC Energy Equity 1,054.26 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,054.20 0.00 5.81 Mar 01, 2033 5.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,053.64 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,053.61 0.00 1.01 Mar 22, 2027 3.05
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,053.47 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,053.30 0.00 1.22 Jun 01, 2027 1.45
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 1,053.01 0.00 6.98 Jun 15, 2043 3.50
CVX CHEVRON USA INC Energy Fixed Income 1,053.00 0.00 1.84 Feb 26, 2028 4.47
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,053.00 0.00 3.28 Sep 13, 2029 2.45
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 1,052.70 0.00 1.64 Dec 03, 2028 4.99
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,052.38 0.00 6.38 Aug 01, 2050 3.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,052.22 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,052.09 0.00 3.20 Nov 17, 2029 5.63
INTNED ING GROEP NV Banking Fixed Income 1,051.18 0.00 3.59 Mar 25, 2031 5.07
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,051.14 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,050.98 0.00 4.91 Jan 01, 2032 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 1,050.87 0.00 4.55 Jan 15, 2031 1.95
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,050.78 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,050.33 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,050.33 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,049.66 0.00 1.80 Jan 31, 2028 3.80
ENG ENAGAS SA Utilities Equity 1,049.54 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,049.54 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,049.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,049.26 0.00 12.46 Oct 15, 2048 4.70
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,048.99 0.00 0.00 nan 0.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,048.61 0.00 6.40 Dec 01, 2051 3.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,048.27 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,048.19 0.00 7.83 Feb 15, 2036 4.63
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,047.98 0.00 1.99 Mar 01, 2055 6.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,047.98 0.00 1.06 Sep 01, 2054 6.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,047.97 0.00 5.45 Oct 15, 2032 4.95
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,047.55 0.00 0.00 nan 0.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 1,047.35 0.00 5.17 Feb 20, 2050 4.50
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.72 0.00 7.63 Feb 01, 2052 2.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 1,046.72 0.00 6.98 Dec 20, 2046 3.50
BC8 BECHTLE AG Information Technology Equity 1,046.40 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,046.40 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 1,046.32 0.00 2.55 Dec 23, 2029 4.15
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.09 0.00 7.14 Nov 01, 2051 2.50
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,045.83 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,045.71 0.00 3.84 Sep 05, 2030 5.73
ROR ROTORK PLC Industrials Equity 1,045.62 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,045.40 0.00 1.09 Apr 15, 2027 1.90
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 1,045.10 0.00 1.86 Feb 09, 2029 4.01
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,044.83 0.00 7.28 Jun 01, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 1,044.80 0.00 3.48 Feb 10, 2030 5.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,044.79 0.00 14.15 Apr 13, 2052 3.95
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,044.68 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,044.49 0.00 2.28 Sep 13, 2029 5.81
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,044.32 0.00 5.78 May 01, 2034 5.04
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,044.20 0.00 3.91 Apr 01, 2037 2.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1,044.11 0.00 4.98 Sep 15, 2031 2.69
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,044.09 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,043.89 0.00 6.48 Feb 01, 2034 5.15
028050 SAMSUNG E&A LTD Industrials Equity 1,043.60 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,043.60 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 1,043.58 0.00 4.04 Oct 15, 2030 4.30
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1,043.58 0.00 3.98 Jun 22, 2030 2.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,043.28 0.00 3.75 Apr 01, 2030 2.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,042.97 0.00 3.75 Apr 06, 2030 2.75
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,042.94 0.00 4.56 Aug 01, 2052 5.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.94 0.00 3.06 Oct 01, 2053 5.50
LIGHT SIGNIFY NV Industrials Equity 1,042.47 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,042.06 0.00 4.44 Nov 13, 2030 1.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,042.06 0.00 3.54 Feb 12, 2030 4.75
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,041.81 0.00 0.00 nan 0.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,041.68 0.00 7.14 Jan 01, 2052 2.50
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,041.68 0.00 4.02 Apr 01, 2037 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,041.53 0.00 7.27 Aug 15, 2035 5.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,041.53 0.00 5.05 Mar 01, 2032 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,041.32 0.00 6.47 Apr 15, 2034 5.00
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,041.05 0.00 3.98 May 01, 2040 4.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,041.05 0.00 5.36 Aug 01, 2052 4.50
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 1,041.05 0.00 5.70 Mar 01, 2049 5.00
FRSD2001 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.42 0.00 7.56 May 01, 2051 2.00
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.42 0.00 1.83 May 01, 2054 6.00
SRF SRF LTD Materials Equity 1,040.37 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,040.37 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,040.25 0.00 6.18 Jun 15, 2054 6.75
MTO MITIE GROUP PLC Industrials Equity 1,040.12 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1,039.82 0.00 5.78 Oct 15, 2033 6.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 1,039.60 0.00 5.12 Oct 25, 2031 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,039.39 0.00 7.12 Feb 24, 2035 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,039.02 0.00 2.64 Jan 15, 2029 4.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,038.74 0.00 6.02 Apr 16, 2054 5.95
6268 NABTESCO CORP Industrials Equity 1,038.55 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 1,038.53 0.00 4.32 Apr 15, 2031 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,038.53 0.00 5.79 Apr 15, 2033 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,038.10 0.00 5.24 Jan 12, 2032 3.10
8210 BUPA ARABIA Financials Equity 1,037.86 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,037.76 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,037.51 0.00 1.76 Jan 10, 2028 5.16
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,036.78 0.00 0.00 nan 0.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,036.65 0.00 4.52 Aug 01, 2052 5.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 1,036.65 0.00 3.81 Feb 20, 2053 5.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1,036.59 0.00 3.55 Feb 11, 2031 4.94
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,036.02 0.00 4.47 Oct 01, 2049 5.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,036.02 0.00 5.17 Jul 20, 2047 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,035.10 0.00 6.41 Feb 15, 2034 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 1,034.45 0.00 5.49 Sep 09, 2032 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,033.86 0.00 3.85 Jul 08, 2031 4.71
SPGI S&P GLOBAL INC Technology Fixed Income 1,033.86 0.00 2.82 Mar 01, 2029 2.70
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,033.83 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,033.16 0.00 7.32 May 15, 2035 4.50
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 1,032.87 0.00 1.89 Dec 20, 2053 6.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,032.73 0.00 5.52 Oct 01, 2032 4.30
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 1,032.24 0.00 5.20 Dec 01, 2042 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,031.99 0.00 12.91 Dec 06, 2047 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,031.84 0.00 9.68 May 15, 2039 4.15
ENEV3 ENEVA SA Utilities Equity 1,031.76 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 1,031.61 0.00 5.58 Sep 01, 2043 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,031.55 0.00 10.34 Feb 07, 2042 5.88
2282 NH FOODS LTD Consumer Staples Equity 1,031.48 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 1,031.43 0.00 3.55 Feb 01, 2030 4.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,031.41 0.00 9.31 Apr 23, 2040 4.08
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,031.13 0.00 1.02 Apr 14, 2027 4.76
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.98 0.00 7.14 Apr 01, 2051 2.50
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,030.98 0.00 4.37 Jun 01, 2052 5.00
ADBE ADOBE INC Technology Fixed Income 1,030.82 0.00 3.68 Feb 01, 2030 2.30
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,030.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,030.55 0.00 12.25 May 14, 2046 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,030.52 0.00 3.41 Jan 07, 2030 5.35
INTNED ING GROEP NV Banking Fixed Income 1,030.52 0.00 1.03 Mar 29, 2027 3.95
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.35 0.00 1.90 Jan 01, 2053 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,030.21 0.00 2.70 Mar 14, 2030 5.54
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1,029.94 0.00 6.54 Jul 05, 2034 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,029.61 0.00 3.32 Jul 15, 2030 8.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,029.30 0.00 5.18 Jan 20, 2033 3.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,029.25 0.00 14.15 Mar 15, 2052 3.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,029.00 0.00 4.54 Feb 01, 2031 2.50
SIGMAFA ALFA A Consumer Staples Equity 1,028.53 0.00 0.00 nan 0.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.47 0.00 6.64 Dec 01, 2051 3.00
MS MORGAN STANLEY Banking Fixed Income 1,028.44 0.00 4.89 Apr 01, 2032 7.25
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,028.33 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,028.33 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,028.17 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,027.84 0.00 3.84 Oct 01, 2036 2.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,027.78 0.00 1.63 Dec 15, 2027 3.34
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 1,027.52 0.00 12.38 Dec 01, 2052 6.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,027.48 0.00 0.98 Mar 08, 2027 2.65
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1,026.87 0.00 3.47 Feb 01, 2030 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,026.87 0.00 2.31 Aug 16, 2028 4.55
AAPL APPLE INC Technology Fixed Income 1,026.80 0.00 15.18 May 11, 2050 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,026.80 0.00 11.12 Apr 01, 2048 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,026.57 0.00 1.24 Jun 10, 2027 1.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,026.26 0.00 2.19 Jul 27, 2029 6.34
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,025.95 0.00 7.36 Dec 01, 2050 2.00
2356 INVENTEC CORP Information Technology Equity 1,025.66 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,025.65 0.00 5.40 Sep 15, 2032 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 1,025.65 0.00 5.91 May 15, 2033 4.80
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 1,025.32 0.00 6.85 Aug 20, 2050 3.00
MOD MODINE MANUFACTURING Industrials Equity 1,025.19 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,025.19 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,025.05 0.00 3.87 Jun 21, 2030 3.60
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,024.69 0.00 3.54 Jan 01, 2036 2.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 1,024.69 0.00 5.17 Jan 20, 2041 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,024.64 0.00 12.47 Jan 23, 2049 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,024.44 0.00 3.71 Feb 21, 2030 2.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,023.94 0.00 7.09 Feb 12, 2035 5.10
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,023.51 0.00 5.75 Mar 22, 2033 4.90
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,023.23 0.00 2.62 Jan 23, 2030 5.84
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,023.23 0.00 3.69 May 13, 2031 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,022.62 0.00 2.70 Mar 15, 2029 4.90
DE DEERE & CO Capital Goods Fixed Income 1,022.43 0.00 6.94 Jan 16, 2035 5.45
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,022.17 0.00 1.97 Mar 01, 2054 6.00
2871 NICHIREI CORP Consumer Staples Equity 1,022.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,021.48 0.00 12.17 Dec 07, 2046 4.75
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,021.43 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,021.40 0.00 2.16 May 28, 2028 1.75
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,021.35 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,021.33 0.00 9.31 Mar 30, 2040 6.13
MS MORGAN STANLEY Banking Fixed Income 1,021.33 0.00 10.29 Jul 24, 2042 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,021.19 0.00 12.35 Jan 15, 2053 6.75
FRSB1132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.91 0.00 3.74 Jun 01, 2037 2.50
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 1,020.91 0.00 6.98 May 20, 2050 3.50
INTC INTEL CORPORATION Technology Fixed Income 1,020.72 0.00 5.52 Aug 05, 2032 4.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,020.19 0.00 3.91 Jul 15, 2030 3.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,019.88 0.00 2.01 Apr 03, 2028 1.59
WELL WELLTOWER OP LLC Reits Fixed Income 1,019.64 0.00 7.28 Jul 01, 2035 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,019.28 0.00 3.15 Jul 31, 2029 3.13
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,019.21 0.00 6.20 Feb 02, 2035 5.71
MS MORGAN STANLEY MTN Banking Fixed Income 1,019.18 0.00 9.34 Jul 22, 2038 3.97
META META PLATFORMS INC Communications Fixed Income 1,019.03 0.00 14.21 May 15, 2063 5.75
AES AES CORPORATION (THE) Electric Fixed Income 1,018.97 0.00 2.03 Jun 01, 2028 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,018.97 0.00 3.67 Mar 22, 2030 3.15
SWEC B SWECO CLASS B Industrials Equity 1,018.91 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,018.57 0.00 7.42 Sep 17, 2035 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,018.31 0.00 11.75 Jun 01, 2045 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 1,017.93 0.00 7.11 May 15, 2035 5.30
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.77 0.00 7.11 Oct 01, 2051 2.50
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.77 0.00 5.67 Jul 01, 2049 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,017.76 0.00 1.84 Mar 15, 2028 4.65
VARNO VAR ENERGI ASA 144A Energy Fixed Income 1,017.50 0.00 5.10 Nov 15, 2032 8.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,017.50 0.00 5.59 Mar 15, 2033 5.65
TEP TELEPERFORMANCE Industrials Equity 1,017.33 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,017.05 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,016.69 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,016.51 0.00 7.22 Dec 01, 2050 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,016.21 0.00 7.10 Feb 07, 2035 5.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,015.97 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,015.76 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 1,015.63 0.00 2.60 Feb 01, 2029 6.25
USB US BANCORP MTN Banking Fixed Income 1,015.57 0.00 5.43 Jul 22, 2033 4.97
1605 WALSIN LIHWA CORP Industrials Equity 1,015.25 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,015.15 0.00 12.17 Mar 01, 2046 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,014.71 0.00 5.35 Oct 15, 2032 5.60
RTX RTX CORP Capital Goods Fixed Income 1,014.57 0.00 12.96 Mar 15, 2054 6.40
NWG NATWEST GROUP PLC Banking Fixed Income 1,014.11 0.00 1.46 Sep 30, 2028 5.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,014.06 0.00 6.32 Mar 15, 2034 5.25
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,013.63 0.00 4.95 Jan 31, 2032 3.25
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1,013.41 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,012.78 0.00 5.16 Jun 15, 2033 6.22
NEU NEWMARKET CORP Materials Equity 1,012.71 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,012.62 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,012.59 0.00 3.70 Mar 25, 2030 3.45
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,012.13 0.00 4.70 May 05, 2031 2.63
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,011.99 0.00 2.11 Jun 13, 2029 4.82
C CITIGROUP INC Banking Fixed Income 1,011.92 0.00 5.14 Jun 15, 2032 6.63
KMI KINDER MORGAN INC MTN Energy Fixed Income 1,011.70 0.00 4.79 Jan 15, 2032 7.75
FDR FLUIDRA SA Industrials Equity 1,011.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,010.84 0.00 7.18 Jun 15, 2035 5.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,010.47 0.00 3.15 Aug 18, 2029 4.05
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.21 0.00 6.40 Jun 01, 2052 3.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 1,009.58 0.00 6.38 Mar 20, 2046 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,009.56 0.00 2.42 Nov 07, 2028 6.61
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,009.34 0.00 6.57 Mar 01, 2034 4.63
SWB SUNWAY BHD Industrials Equity 1,009.15 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,009.15 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,009.15 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,008.91 0.00 4.78 Sep 08, 2031 4.40
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 1,008.64 0.00 2.36 Sep 26, 2028 4.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,008.48 0.00 6.46 Apr 10, 2034 4.99
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,008.34 0.00 3.12 Aug 14, 2029 4.80
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,008.32 0.00 6.57 May 01, 2046 3.50
1332 NISSUI CORP Consumer Staples Equity 1,007.91 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,007.91 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,007.91 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,007.73 0.00 4.08 Oct 15, 2030 4.20
MARK MASRAF AL RAYAN Financials Equity 1,007.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,007.41 0.00 5.28 Aug 09, 2033 5.75
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,007.07 0.00 3.54 Jul 01, 2054 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,006.82 0.00 3.12 Sep 11, 2030 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,006.52 0.00 3.95 May 15, 2030 2.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.44 0.00 6.64 Jul 01, 2050 3.00
TITR TELECOM ITALIA S.P.A. Communication Equity 1,006.34 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,005.92 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,005.91 0.00 1.54 Oct 25, 2028 5.80
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,005.91 0.00 7.40 Oct 15, 2035 5.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,005.56 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,005.20 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.55 0.00 5.98 Jun 01, 2052 3.50
PETGAS PETRONAS GAS Utilities Equity 1,004.49 0.00 0.00 nan 0.00
LTM LTIMINDTREE LTD Information Technology Equity 1,004.13 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,004.09 0.00 1.98 Mar 15, 2028 1.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,003.92 0.00 2.35 Mar 01, 2054 6.50
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,003.92 0.00 2.80 Feb 01, 2054 5.50
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,003.19 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,003.18 0.00 1.93 May 04, 2028 6.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,003.05 0.00 13.16 Mar 15, 2052 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,002.26 0.00 4.03 Sep 30, 2030 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,002.26 0.00 5.77 Feb 15, 2033 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,001.90 0.00 13.14 Jul 17, 2054 5.75
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1,001.66 0.00 3.66 May 13, 2031 5.24
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,001.62 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,001.62 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,001.40 0.00 7.21 Oct 15, 2035 5.40
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,001.40 0.00 3.94 Mar 01, 2037 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 1,001.05 0.00 3.24 Aug 16, 2029 2.44
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,000.97 0.00 5.70 Feb 15, 2033 6.13
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,000.77 0.00 5.17 Jul 01, 2047 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,000.76 0.00 5.07 Sep 17, 2031 2.22
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,000.74 0.00 2.74 Jan 15, 2029 2.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,000.46 0.00 12.24 Jun 14, 2046 4.40
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,000.44 0.00 1.86 Feb 14, 2029 4.93
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,000.33 0.00 7.17 Mar 01, 2035 5.00
C CITIGROUP INC Banking Fixed Income 999.89 0.00 12.57 Mar 04, 2056 5.61
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 999.83 0.00 2.62 Jan 09, 2029 5.58
WMT WALMART INC Consumer Cyclical Fixed Income 999.83 0.00 2.08 Jun 26, 2028 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 999.68 0.00 7.13 Feb 15, 2035 4.95
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 999.51 0.00 4.37 Sep 01, 2052 5.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 999.46 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 999.46 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 999.27 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 999.23 0.00 1.89 Feb 25, 2029 5.09
AON AON NORTH AMERICA INC Insurance Fixed Income 999.02 0.00 13.34 Mar 01, 2054 5.75
EQIX EQUINIX INC Technology Fixed Income 998.92 0.00 3.40 Nov 18, 2029 3.20
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 998.62 0.00 2.73 Mar 01, 2030 5.71
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 998.61 0.00 6.28 Mar 13, 2034 5.84
ZAR ZAR CASH Cash and/or Derivatives Cash 998.39 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 998.31 0.00 3.55 Mar 15, 2030 4.65
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 998.31 0.00 2.95 May 13, 2029 3.89
TFC TRUIST BANK Banking Fixed Income 998.01 0.00 3.74 Mar 11, 2030 2.25
DTE DTE ENERGY COMPANY Electric Fixed Income 997.71 0.00 2.72 Mar 01, 2029 5.10
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 997.70 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 997.32 0.00 5.93 Sep 11, 2034 6.11
AVGO BROADCOM INC Technology Fixed Income 997.11 0.00 5.79 Jan 15, 2033 4.60
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 997.10 0.00 0.99 Mar 24, 2028 4.17
BMO BANK OF MONTREAL MTN Banking Fixed Income 997.10 0.00 3.97 Sep 22, 2031 4.35
ADT ADT INC Consumer Discretionary Equity 997.02 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 996.99 0.00 6.85 Mar 20, 2050 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 996.87 0.00 11.89 May 01, 2045 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 996.80 0.00 2.45 Sep 22, 2028 1.50
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 996.73 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 996.49 0.00 2.84 Apr 22, 2029 3.63
ENSG ENSIGN GROUP INC Health Care Equity 996.02 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 995.58 0.00 2.72 Feb 26, 2029 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 995.28 0.00 1.47 Sep 01, 2027 0.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 995.28 0.00 0.98 Mar 10, 2027 2.80
C CITIGROUP INC Banking Fixed Income 994.97 0.00 3.30 Nov 19, 2034 5.59
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 994.67 0.00 3.41 Mar 15, 2030 5.86
CDA CODAN LTD Information Technology Equity 994.55 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 994.55 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 994.48 0.00 6.83 Oct 01, 2051 2.50
603993 CHINA MOLYBDENUM LTD A Materials Equity 994.44 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 994.36 0.00 1.58 Nov 03, 2028 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 994.10 0.00 7.16 May 26, 2035 5.25
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 993.85 0.00 6.14 Jan 01, 2047 3.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 993.85 0.00 2.33 Mar 01, 2054 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 993.76 0.00 1.72 Jan 10, 2029 6.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 993.76 0.00 2.71 Mar 22, 2029 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 993.67 0.00 5.72 Feb 22, 2034 5.44
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 992.85 0.00 1.46 Sep 15, 2028 4.04
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 992.59 0.00 4.80 Dec 01, 2052 5.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 992.59 0.00 4.75 Apr 01, 2044 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 992.54 0.00 4.40 Feb 15, 2031 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 992.39 0.00 6.15 Mar 15, 2034 5.70
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 992.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 992.24 0.00 3.15 Nov 09, 2029 6.15
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 992.20 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 991.96 0.00 5.58 Aug 01, 2043 3.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 991.79 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 991.63 0.00 1.18 Jun 06, 2028 4.12
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 990.42 0.00 2.32 Nov 01, 2028 4.85
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 990.05 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 989.84 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 989.81 0.00 5.71 Jun 15, 2033 6.40
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 989.81 0.00 4.12 Nov 04, 2031 4.38
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 989.60 0.00 4.72 Apr 23, 2031 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 989.50 0.00 1.51 Oct 08, 2027 4.35
INTC INTEL CORPORATION Technology Fixed Income 989.38 0.00 5.06 Aug 12, 2031 2.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 989.17 0.00 6.15 Dec 31, 2079 6.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 988.90 0.00 1.88 Apr 01, 2028 5.05
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.81 0.00 5.01 Jul 01, 2052 4.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 988.52 0.00 6.47 Feb 08, 2034 4.85
TPE TAURON POLSKA ENERGIA SA Utilities Equity 988.34 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 988.27 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 987.68 0.00 3.56 Jan 10, 2030 2.83
AVGO BROADCOM INC Technology Fixed Income 987.67 0.00 5.14 Feb 15, 2032 4.55
6471 NSK LTD Industrials Equity 987.48 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 987.38 0.00 3.67 Mar 22, 2030 3.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 987.07 0.00 3.20 Aug 15, 2029 3.20
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 987.07 0.00 3.58 Mar 21, 2030 5.02
UBS UBS GROUP AG 144A Banking Fixed Income 987.07 0.00 4.55 Feb 11, 2032 2.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 987.02 0.00 5.65 Nov 02, 2034 7.96
PAYX PAYCHEX INC Technology Fixed Income 987.02 0.00 6.93 Apr 15, 2035 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 986.79 0.00 15.14 May 13, 2064 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 986.59 0.00 4.78 May 15, 2031 2.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 986.47 0.00 2.33 Oct 19, 2029 6.71
BACR BARCLAYS PLC Banking Fixed Income 986.47 0.00 2.26 Sep 13, 2029 6.49
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 986.29 0.00 5.66 Aug 01, 2047 3.50
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 986.29 0.00 5.96 Oct 01, 2052 5.00
INTU INTUIT INC Technology Fixed Income 985.73 0.00 6.01 Sep 15, 2033 5.20
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 985.66 0.00 4.21 Jul 01, 2052 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 985.55 0.00 1.82 Mar 06, 2029 5.87
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 985.52 0.00 4.57 Mar 11, 2031 2.69
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 985.30 0.00 7.37 Sep 15, 2035 4.80
9001 TOBU RAILWAY LTD Industrials Equity 985.13 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 984.95 0.00 3.41 Feb 15, 2030 6.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 984.66 0.00 6.80 Jan 07, 2035 5.90
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 984.34 0.00 2.28 Aug 06, 2029 4.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 983.78 0.00 3.85 Dec 01, 2036 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 983.43 0.00 1.88 Mar 05, 2028 4.02
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 983.43 0.00 2.46 Oct 23, 2029 4.37
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 983.37 0.00 7.02 Oct 03, 2036 5.44
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 983.16 0.00 5.44 Dec 08, 2032 6.74
BANKBARODA BANK OF BARODA LTD Financials Equity 982.24 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 982.09 0.00 5.25 Jun 15, 2032 5.00
KEI KEI INDUSTRIES LTD Industrials Equity 981.52 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 981.34 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 981.26 0.00 5.37 Aug 01, 2046 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 981.23 0.00 6.70 Sep 10, 2034 4.95
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 981.20 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 981.00 0.00 4.00 Sep 23, 2031 4.40
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 981.00 0.00 2.26 Aug 21, 2029 6.21
JPM JPMORGAN CHASE & CO Banking Fixed Income 980.89 0.00 10.61 Apr 22, 2042 3.16
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 980.09 0.00 1.55 Nov 16, 2028 7.77
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 979.88 0.00 12.50 Aug 15, 2047 4.54
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 979.63 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 979.48 0.00 2.70 Apr 13, 2029 6.90
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 979.37 0.00 4.80 Dec 01, 2052 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 979.17 0.00 1.94 May 25, 2028 4.60
ANN ANSELL LTD Health Care Equity 978.84 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 978.59 0.00 13.36 Apr 01, 2055 5.70
ETR ENTERGY CORPORATION Electric Fixed Income 978.57 0.00 3.06 Dec 01, 2054 7.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 978.57 0.00 3.62 Jan 15, 2030 2.75
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 978.57 0.00 1.86 Mar 27, 2028 5.05
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 978.11 0.00 3.79 Aug 01, 2036 2.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 978.11 0.00 7.28 Nov 01, 2050 2.50
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.11 0.00 5.17 Apr 01, 2050 4.50
IFCN INFICON HOLDING AG Information Technology Equity 978.06 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 977.36 0.00 5.30 Nov 29, 2032 6.80
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 977.21 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 977.05 0.00 3.50 Mar 22, 2030 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 976.86 0.00 8.91 Nov 15, 2037 3.80
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 976.85 0.00 6.53 Mar 01, 2050 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 976.74 0.00 1.98 Apr 12, 2028 4.38
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 976.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 975.65 0.00 6.65 Sep 19, 2039 5.41
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 974.92 0.00 1.05 May 15, 2027 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 974.92 0.00 1.43 Sep 13, 2028 5.41
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 974.92 0.00 2.25 Dec 01, 2029 4.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 974.36 0.00 7.38 Jan 25, 2036 6.10
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 974.34 0.00 6.62 Apr 01, 2050 3.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 974.34 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 974.31 0.00 1.80 Feb 12, 2028 4.55
AFL AFLAC INCORPORATED Insurance Fixed Income 974.01 0.00 3.64 Apr 01, 2030 3.60
NVDA NVIDIA CORPORATION Technology Fixed Income 974.01 0.00 2.21 Jun 15, 2028 1.55
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 973.71 0.00 3.87 Nov 01, 2032 2.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 973.40 0.00 3.92 Oct 30, 2031 6.49
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 973.26 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 973.10 0.00 4.09 Jun 24, 2030 1.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 973.10 0.00 2.30 Sep 24, 2028 3.63
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 973.08 0.00 6.30 Aug 01, 2051 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 972.86 0.00 5.03 Apr 01, 2032 5.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 972.86 0.00 6.09 Jan 19, 2035 6.07
CHTR TIME WARNER CABLE LLC Communications Fixed Income 972.83 0.00 8.18 Jul 01, 2038 7.30
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 972.64 0.00 4.89 Mar 08, 2032 5.80
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 972.64 0.00 5.56 Jan 12, 2033 6.43
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 972.64 0.00 6.14 May 02, 2034 6.75
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 972.55 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 972.49 0.00 1.75 Feb 01, 2028 5.20
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 972.45 0.00 6.98 Apr 20, 2053 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 972.19 0.00 3.74 Feb 25, 2030 2.56
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 972.00 0.00 5.64 Jan 15, 2034 4.92
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 971.88 0.00 2.30 Sep 14, 2028 5.72
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 971.82 0.00 8.32 Jun 01, 2051 2.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 971.77 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 971.35 0.00 7.46 May 11, 2035 4.13
BACR BARCLAYS PLC Banking Fixed Income 971.28 0.00 1.10 Jan 10, 2028 4.34
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 971.28 0.00 1.26 Jun 28, 2027 5.24
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 971.28 0.00 4.22 Dec 10, 2031 4.47
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 970.81 0.00 8.49 Jan 15, 2038 6.20
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 970.75 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 970.67 0.00 1.40 Sep 15, 2027 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 970.38 0.00 13.78 Jan 30, 2050 3.70
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 970.36 0.00 1.78 Jun 15, 2029 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 970.36 0.00 0.98 Apr 09, 2027 5.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 970.36 0.00 4.16 Oct 28, 2030 3.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 970.36 0.00 2.02 May 19, 2029 5.64
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 969.81 0.00 10.77 Feb 24, 2043 3.44
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 969.45 0.00 1.83 Feb 28, 2028 4.75
HAFNI HAFNIA LTD Energy Equity 969.41 0.00 0.00 nan 0.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.30 0.00 5.97 Oct 01, 2051 3.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 969.15 0.00 1.94 May 15, 2028 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 968.85 0.00 0.93 Mar 09, 2027 3.75
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 968.85 0.00 4.35 Jan 15, 2031 3.75
7459 MEDIPAL HOLDINGS CORP Health Care Equity 968.63 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 968.56 0.00 6.18 Jan 08, 2034 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 968.51 0.00 12.30 Jul 24, 2048 4.03
BPCEGP BPCE SA MTN 144A Banking Fixed Income 968.24 0.00 3.68 May 28, 2031 5.39
JPM JPMORGAN CHASE & CO Banking Fixed Income 968.08 0.00 13.40 Apr 22, 2052 3.33
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 968.04 0.00 6.00 Jun 01, 2052 4.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 968.04 0.00 3.85 Nov 01, 2036 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 967.71 0.00 6.90 Mar 15, 2035 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 967.28 0.00 6.37 May 15, 2034 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 967.02 0.00 4.30 Jan 15, 2032 4.49
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 966.93 0.00 9.77 Jun 15, 2039 4.13
JBS JBS NV Consumer Non-Cyclical Fixed Income 966.85 0.00 6.87 Apr 20, 2035 5.95
BRKHEC PACIFICORP Electric Fixed Income 966.63 0.00 6.36 Feb 15, 2034 5.45
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 966.42 0.00 6.57 Oct 03, 2034 5.75
4324 DENTSU GROUP INC Communication Equity 966.27 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 966.27 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 966.27 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 966.21 0.00 8.51 May 16, 2038 6.38
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 966.15 0.00 3.55 May 01, 2037 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 965.99 0.00 5.92 Sep 07, 2033 5.63
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 965.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 965.63 0.00 12.08 Jan 27, 2045 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 965.50 0.00 2.73 Apr 04, 2029 5.37
IGM IGM FINANCIAL INC Financials Equity 965.49 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 965.49 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 964.59 0.00 0.89 Mar 01, 2027 3.40
T AT&T INC Communications Fixed Income 964.49 0.00 5.56 Nov 01, 2032 4.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 964.27 0.00 7.53 Nov 15, 2035 4.88
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 963.98 0.00 1.08 Jun 01, 2027 3.85
4042 TOSOH CORP Materials Equity 963.91 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 963.91 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 963.91 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 963.79 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 963.63 0.00 7.12 Sep 12, 2036 5.19
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 963.38 0.00 3.97 Sep 04, 2030 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 963.38 0.00 1.55 Nov 29, 2027 6.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 963.38 0.00 2.75 Apr 08, 2029 5.26
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 963.33 0.00 7.96 Jul 02, 2037 6.85
BMED BANCA MEDIOLANUM Financials Equity 963.13 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 962.77 0.00 7.51 Sep 01, 2035 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 962.55 0.00 5.39 Aug 11, 2033 4.98
MSCI MSCI INC Technology Fixed Income 962.55 0.00 7.39 Sep 01, 2035 5.25
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.38 0.00 5.58 Oct 01, 2044 3.00
5393 NICHIAS CORP Industrials Equity 962.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 962.18 0.00 13.36 Apr 15, 2053 5.05
SAFE SAFEHOLD INC Real Estate Equity 962.16 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 961.75 0.00 7.58 Jun 01, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 961.70 0.00 5.46 Jan 09, 2033 6.40
6965 HAMAMATSU PHOTONICS Information Technology Equity 961.56 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 960.95 0.00 1.32 Jul 16, 2027 4.57
ET ENERGY TRANSFER LP Energy Fixed Income 960.74 0.00 11.63 Apr 15, 2049 6.25
JBGS JBG SMITH PROPERTIES Real Estate Equity 960.56 0.00 0.00 nan 0.00
FRRJ2458 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 960.49 0.00 2.32 Sep 01, 2054 6.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 960.42 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 959.99 0.00 0.00 nan 0.00
CFG CITIZENS BANK NA Banking Fixed Income 959.73 0.00 1.82 Jan 29, 2029 4.19
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 959.43 0.00 2.16 Jun 15, 2028 3.85
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 958.91 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 958.91 0.00 4.99 Mar 15, 2032 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 958.87 0.00 8.52 Dec 15, 2036 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 958.82 0.00 1.77 Mar 01, 2028 4.10
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 958.82 0.00 2.79 Apr 26, 2029 5.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 958.48 0.00 5.07 May 04, 2037 4.59
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 958.48 0.00 2.19 Mar 15, 2032 6.25
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 958.42 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 958.21 0.00 2.63 Dec 01, 2028 2.27
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 958.21 0.00 1.46 Sep 13, 2027 3.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 958.15 0.00 12.90 Oct 15, 2047 4.03
TMUS T-MOBILE USA INC Communications Fixed Income 958.05 0.00 7.69 Feb 15, 2036 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 957.72 0.00 9.95 Sep 12, 2039 3.74
WOR WORLEY LTD Industrials Equity 957.63 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 957.30 0.00 2.64 Jan 13, 2030 4.30
AVGO BROADCOM INC Technology Fixed Income 957.00 0.00 1.93 Apr 15, 2028 4.80
WLK WESTLAKE CORP Materials Equity 956.93 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 956.84 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 956.69 0.00 1.82 Jan 31, 2028 4.86
BA BOEING CO Capital Goods Fixed Income 956.57 0.00 13.83 May 01, 2064 7.01
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 956.55 0.00 7.62 Jan 15, 2036 5.08
058470 LEENO INDUSTRIAL INC Information Technology Equity 956.40 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 956.12 0.00 5.85 May 01, 2033 4.90
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 956.09 0.00 2.41 Oct 10, 2028 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 955.99 0.00 13.87 Feb 26, 2054 5.30
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 955.69 0.00 4.85 Nov 15, 2031 4.85
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 955.68 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 955.48 0.00 3.33 Dec 01, 2029 5.13
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 955.45 0.00 5.41 Nov 01, 2042 3.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 955.32 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 955.04 0.00 5.62 Jul 15, 2033 8.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 954.87 0.00 3.60 Jan 16, 2030 3.10
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 954.82 0.00 6.76 Nov 01, 2049 3.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 954.49 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 954.49 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 953.96 0.00 3.52 Mar 15, 2030 5.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 953.65 0.00 1.81 Feb 15, 2028 4.75
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 953.56 0.00 6.98 Apr 20, 2045 3.50
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 953.56 0.00 6.85 May 20, 2045 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 953.54 0.00 6.16 Jan 18, 2035 6.51
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 953.35 0.00 4.28 Jan 14, 2032 4.50
BRMS BUMI RESOURCES MINERALS Materials Equity 953.17 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 952.92 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 952.44 0.00 2.80 Apr 05, 2029 3.85
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 952.31 0.00 3.85 Nov 01, 2036 2.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 952.25 0.00 5.48 Oct 06, 2032 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 952.04 0.00 6.51 Apr 11, 2034 5.10
BMO BANK OF MONTREAL Banking Fixed Income 951.83 0.00 1.70 Dec 15, 2032 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 951.82 0.00 5.08 Feb 12, 2032 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 951.61 0.00 4.50 Jun 01, 2031 4.90
6592 MABUCHI MOTOR LTD Industrials Equity 951.35 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 951.35 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 951.22 0.00 3.21 Oct 16, 2030 4.93
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 951.05 0.00 6.92 Dec 01, 2051 2.50
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 951.05 0.00 4.07 Oct 01, 2036 2.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 951.01 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 950.56 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 950.32 0.00 6.35 Feb 15, 2034 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 950.32 0.00 4.62 Jul 09, 2031 5.42
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 950.31 0.00 3.58 Jan 14, 2030 3.25
GTLB GITLAB INC CLASS A Information Technology Equity 949.96 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 949.77 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 949.77 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 949.77 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 949.77 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 949.71 0.00 3.95 Jul 29, 2030 4.30
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 949.71 0.00 2.09 May 26, 2028 4.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 949.68 0.00 6.99 Feb 15, 2035 5.50
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 949.22 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 949.22 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 949.10 0.00 1.37 Aug 03, 2027 4.24
TMUS T-MOBILE USA INC Communications Fixed Income 949.03 0.00 5.18 May 15, 2032 5.13
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 948.99 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 948.84 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 948.60 0.00 6.73 Sep 30, 2035 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 948.49 0.00 2.82 Apr 15, 2029 3.95
EDF EDF SA 144A Owned No Guarantee Fixed Income 948.22 0.00 8.70 Jan 26, 2039 6.95
AYA AYA GOLD & SILVER INC Materials Equity 948.20 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 948.19 0.00 0.98 Mar 15, 2027 3.20
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 947.90 0.00 4.52 Aug 01, 2052 5.00
NWSA NEWS CORP 144A Communications Fixed Income 947.88 0.00 2.53 May 15, 2029 3.88
INTNED ING GROEP NV Banking Fixed Income 947.58 0.00 2.38 Oct 02, 2028 4.55
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 947.32 0.00 5.83 Apr 21, 2033 4.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 947.07 0.00 10.51 Mar 15, 2043 5.45
OKE ONEOK INC Energy Fixed Income 947.07 0.00 12.58 Sep 01, 2053 6.63
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 946.97 0.00 1.80 Mar 03, 2028 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 946.78 0.00 13.21 Nov 01, 2049 4.00
6488 GLOBALWAFERS LTD Information Technology Equity 946.71 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 946.67 0.00 2.26 Jul 26, 2028 4.05
MF WENDEL Financials Equity 946.63 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 946.46 0.00 6.21 Jan 28, 2034 6.04
DELL DELL INTERNATIONAL LLC Technology Fixed Income 946.36 0.00 3.57 Apr 01, 2030 5.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 946.35 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 945.85 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 945.76 0.00 4.12 Nov 03, 2031 4.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 945.45 0.00 3.70 Apr 15, 2030 3.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 945.45 0.00 1.96 Mar 11, 2028 1.70
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 945.45 0.00 0.97 Mar 08, 2027 4.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 945.15 0.00 1.80 Feb 01, 2029 5.47
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 945.15 0.00 3.21 Sep 18, 2029 3.80
TOM TOMRA SYSTEMS Industrials Equity 945.06 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 944.91 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 944.84 0.00 3.29 Nov 05, 2030 4.85
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.75 0.00 4.52 Feb 01, 2053 5.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 944.74 0.00 6.34 Sep 03, 2054 5.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 944.54 0.00 1.44 Sep 25, 2027 4.40
WDAY WORKDAY INC Technology Fixed Income 944.53 0.00 5.24 Apr 01, 2032 3.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 943.88 0.00 4.58 Mar 25, 2031 2.96
GENTERA* GENTERA SAB DE CV Financials Equity 943.84 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 943.33 0.00 1.25 Jul 15, 2027 4.63
T AT&T INC Communications Fixed Income 943.04 0.00 13.06 Nov 01, 2054 5.70
DRS LEONARDO DRS INC Industrials Equity 942.99 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 942.86 0.00 6.51 Aug 01, 2050 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 942.60 0.00 6.28 Apr 05, 2034 5.75
AAPL APPLE INC Technology Fixed Income 942.46 0.00 12.13 May 13, 2045 4.38
SRE SEMPRA Natural Gas Fixed Income 942.41 0.00 2.91 Oct 01, 2054 6.88
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 942.40 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 942.17 0.00 5.19 Oct 21, 2031 1.95
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 942.03 0.00 8.35 Jan 15, 2038 6.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 941.81 0.00 4.45 Jan 30, 2031 3.25
MPLX MPLX LP Energy Fixed Income 941.50 0.00 0.81 Mar 01, 2027 4.13
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 941.32 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 941.31 0.00 6.24 Jan 15, 2034 5.75
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 940.98 0.00 3.37 Sep 01, 2035 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 940.66 0.00 5.90 Oct 25, 2034 6.47
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.35 0.00 5.62 Oct 01, 2049 4.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.35 0.00 6.83 Jun 01, 2051 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 940.29 0.00 3.56 Apr 01, 2030 5.19
HPQ HP INC Technology Fixed Income 940.23 0.00 5.61 Jan 15, 2033 5.50
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 939.72 0.00 3.64 Nov 01, 2036 1.50
MPLX MPLX LP Energy Fixed Income 939.68 0.00 1.79 Mar 15, 2028 4.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 939.68 0.00 3.94 Aug 06, 2031 4.70
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 939.56 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 939.56 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 939.50 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 939.44 0.00 12.40 Jun 15, 2049 5.25
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 939.09 0.00 5.66 Feb 01, 2052 3.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 939.09 0.00 5.17 Jun 20, 2041 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 938.86 0.00 10.01 Mar 19, 2040 4.23
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 938.81 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 938.73 0.00 6.57 Jun 15, 2034 5.30
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 938.46 0.00 4.21 May 01, 2040 5.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 938.46 0.00 3.60 Apr 07, 2030 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 938.00 0.00 13.37 Nov 30, 2055 5.88
2181 PERSOL HOLDINGS LTD Industrials Equity 937.99 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 937.66 0.00 7.33 Aug 11, 2035 5.25
STT STATE STREET CORP (FXD) Banking Fixed Income 937.55 0.00 1.49 Oct 22, 2027 4.33
006260 LS CORP Industrials Equity 937.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 937.23 0.00 5.83 Feb 15, 2033 4.65
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 937.20 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 936.80 0.00 5.68 Nov 15, 2032 4.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 936.80 0.00 6.12 Mar 30, 2034 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 936.34 0.00 4.02 Oct 15, 2030 4.25
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 936.30 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 936.16 0.00 5.37 Apr 15, 2032 3.25
GOOGL ALPHABET INC Technology Fixed Income 936.13 0.00 11.62 Nov 15, 2045 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 935.94 0.00 5.43 Jul 23, 2032 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 935.84 0.00 14.30 Nov 30, 2065 6.00
MA MASTERCARD INC Technology Fixed Income 934.87 0.00 5.07 Jan 15, 2032 4.35
WPP WPP PLC Communication Equity 934.85 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 934.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 934.83 0.00 12.22 Mar 15, 2050 4.33
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 934.44 0.00 7.42 Oct 15, 2035 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 934.44 0.00 5.22 Nov 15, 2031 2.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 934.26 0.00 13.49 Mar 14, 2055 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 934.01 0.00 6.05 Sep 15, 2033 5.05
CVX CHEVRON USA INC Energy Fixed Income 933.80 0.00 5.51 Oct 15, 2032 4.50
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 933.42 0.00 4.26 Jul 01, 2053 5.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 933.42 0.00 7.11 Jul 01, 2051 2.50
MTRS MUNTERS GROUP Industrials Equity 933.28 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 932.72 0.00 4.58 Mar 25, 2031 2.73
BAC BANK OF AMERICA NA Banking Fixed Income 932.53 0.00 7.77 Oct 15, 2036 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 932.39 0.00 1.15 May 14, 2028 5.69
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 932.35 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 931.65 0.00 5.81 Feb 15, 2033 4.75
INTC INTEL CORPORATION Technology Fixed Income 931.38 0.00 12.91 Feb 10, 2053 5.70
UPL UPL LTD Materials Equity 930.92 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 930.58 0.00 5.10 Feb 24, 2032 4.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 930.57 0.00 2.03 Jun 21, 2028 4.38
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 930.56 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 929.96 0.00 1.13 May 08, 2027 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 929.79 0.00 14.56 Jul 15, 2064 5.75
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.65 0.00 5.86 Sep 01, 2049 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 929.35 0.00 2.70 Mar 01, 2029 5.75
DTE DTE ENERGY COMPANY Electric Fixed Income 929.35 0.00 1.21 Jul 01, 2027 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 929.35 0.00 1.96 Mar 20, 2028 2.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 929.12 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 929.07 0.00 5.30 Dec 01, 2031 1.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 929.05 0.00 1.13 Jun 02, 2027 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 928.74 0.00 3.89 Jan 01, 2031 6.13
ORCL ORACLE CORPORATION Technology Fixed Income 927.92 0.00 12.26 Feb 06, 2053 5.55
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 927.83 0.00 1.03 Apr 05, 2027 3.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 927.83 0.00 4.40 Feb 12, 2031 4.21
WELL WELLTOWER OP LLC Reits Fixed Income 927.83 0.00 3.86 Jul 01, 2030 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 927.83 0.00 2.48 Nov 17, 2028 5.54
3092 ZOZO INC Consumer Discretionary Equity 927.78 0.00 0.00 nan 0.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.76 0.00 1.75 Feb 01, 2054 6.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 927.76 0.00 3.20 Sep 01, 2035 2.50
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 927.76 0.00 6.84 Apr 01, 2047 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 927.22 0.00 2.37 Aug 15, 2028 1.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 927.22 0.00 2.18 Aug 01, 2028 6.05
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 926.99 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 926.99 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 926.93 0.00 6.36 Jul 01, 2034 6.38
CMCSA COMCAST CORPORATION Communications Fixed Income 926.92 0.00 12.75 Nov 01, 2047 3.97
MALLPLAZA PLAZA SA Real Estate Equity 926.61 0.00 0.00 nan 0.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 926.50 0.00 3.87 Jan 01, 2053 5.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 926.31 0.00 1.75 Jan 27, 2028 4.70
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 926.25 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 926.21 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 926.01 0.00 3.63 Apr 15, 2030 4.69
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 925.87 0.00 7.17 Jul 01, 2051 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 925.70 0.00 4.32 Nov 15, 2030 2.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 925.70 0.00 2.91 May 16, 2029 5.05
CORT CORCEPT THERAPEUTICS INC Health Care Equity 925.56 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 925.56 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 925.53 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 925.40 0.00 2.76 Feb 28, 2029 4.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 925.40 0.00 2.68 Mar 01, 2029 6.15
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 925.24 0.00 6.76 Sep 01, 2051 2.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 925.10 0.00 3.40 Jan 15, 2030 5.00
ABB ABB INDIA LTD Industrials Equity 924.82 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 924.82 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 924.49 0.00 4.30 Sep 15, 2030 1.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 924.14 0.00 7.13 Jun 02, 2035 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 923.89 0.00 13.10 May 15, 2053 5.35
MNDY MONDAYCOM LTD Information Technology Equity 923.85 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 923.85 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 923.85 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 923.74 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 923.74 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 923.38 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.35 0.00 6.52 Jan 01, 2050 3.00
AKERBP AKER BP ASA 144A Energy Fixed Income 923.27 0.00 3.51 Jan 15, 2030 3.75
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 923.27 0.00 2.81 Mar 24, 2029 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 923.27 0.00 1.79 Feb 15, 2028 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 923.07 0.00 5.85 Jul 06, 2034 5.75
2784 ALFRESA HOLDINGS CORP Health Care Equity 923.06 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 923.06 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 922.67 0.00 2.20 Jul 12, 2028 5.30
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 922.36 0.00 1.03 Apr 06, 2027 3.75
COFB COFINIMMO REIT SA Real Estate Equity 922.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 921.88 0.00 8.21 Apr 15, 2038 6.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 921.75 0.00 1.87 Apr 20, 2028 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 921.75 0.00 3.63 Jan 31, 2030 2.80
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 921.59 0.00 12.52 May 15, 2050 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 921.59 0.00 12.14 Sep 26, 2055 5.95
DIS WALT DISNEY CO Communications Fixed Income 921.16 0.00 14.96 Sep 01, 2049 2.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 921.16 0.00 14.54 May 29, 2050 3.13
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 920.84 0.00 4.42 Jun 01, 2052 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 920.54 0.00 2.12 Jun 20, 2028 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 920.54 0.00 1.61 Nov 18, 2027 5.46
DOCS DOXIMITY INC CLASS A Health Care Equity 920.33 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 920.24 0.00 3.62 Jan 22, 2030 3.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 920.21 0.00 4.81 Nov 01, 2054 5.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.21 0.00 1.36 Apr 01, 2054 6.50
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 920.15 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 919.93 0.00 0.84 Jun 30, 2027 5.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 919.63 0.00 3.42 Jan 25, 2030 5.90
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.58 0.00 5.58 Sep 01, 2053 4.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 919.58 0.00 5.60 Jun 01, 2049 4.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 919.58 0.00 1.90 Feb 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 919.57 0.00 15.57 Feb 08, 2051 2.65
RWE RWE FINANCE US LLC 144A Electric Fixed Income 919.42 0.00 6.28 Apr 16, 2034 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 919.32 0.00 1.79 Feb 15, 2028 3.75
SESG SES SA FDR Communication Equity 919.14 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 918.93 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 918.77 0.00 6.83 Nov 26, 2035 5.59
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 918.72 0.00 2.96 Jun 01, 2029 3.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 918.71 0.00 12.31 Jun 25, 2048 4.88
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 918.59 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 918.59 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 918.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 918.41 0.00 1.35 Aug 05, 2027 3.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 918.41 0.00 3.53 Jan 21, 2030 3.68
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 918.36 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 918.36 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 918.35 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 918.34 0.00 5.67 Jan 31, 2033 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 918.34 0.00 6.43 Jan 09, 2034 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 918.28 0.00 15.44 Mar 22, 2061 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 918.14 0.00 12.67 Nov 14, 2048 4.88
3081 LAND MARK CORP Information Technology Equity 917.64 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 917.57 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 917.57 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 917.50 0.00 1.35 Aug 17, 2027 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 916.84 0.00 5.80 Feb 28, 2033 5.05
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 916.78 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 916.56 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 916.41 0.00 6.10 Sep 08, 2033 5.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 916.41 0.00 10.64 Jan 15, 2042 4.95
DGFP VINCI SA 144A Transportation Fixed Income 916.29 0.00 2.80 Apr 10, 2029 3.75
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 915.99 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 915.80 0.00 2.33 Mar 01, 2054 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 915.68 0.00 2.86 May 15, 2029 5.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 915.68 0.00 3.45 Mar 06, 2031 5.45
STT STATE STREET CORP Banking Fixed Income 915.34 0.00 7.36 Oct 23, 2036 4.78
6787 MEIKO ELECTRONICS LTD Information Technology Equity 915.21 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.54 0.00 5.65 Aug 01, 2051 4.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 914.46 0.00 1.03 Apr 06, 2028 3.65
5938 LIXIL CORP Industrials Equity 914.42 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 914.27 0.00 6.43 May 15, 2034 5.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 914.05 0.00 6.59 Aug 15, 2034 5.95
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 913.91 0.00 7.24 Mar 01, 2051 2.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 913.67 0.00 9.99 Jul 01, 2040 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 913.55 0.00 3.29 Sep 30, 2029 3.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.28 0.00 6.13 Sep 01, 2052 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 913.25 0.00 4.17 Nov 15, 2030 4.13
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 913.25 0.00 3.16 Sep 10, 2029 4.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 913.25 0.00 1.95 May 15, 2028 3.75
T AT&T INC Communications Fixed Income 912.95 0.00 11.88 May 15, 2046 4.75
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 912.94 0.00 0.89 Mar 20, 2027 3.88
STT STATE STREET CORP Banking Fixed Income 912.94 0.00 1.88 Feb 20, 2029 4.53
FRRJ5578 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 912.65 0.00 2.48 Dec 01, 2055 6.00
DAL DELTA AIR LINES INC Transportation Fixed Income 912.64 0.00 2.15 Jul 10, 2028 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 912.64 0.00 1.09 May 03, 2027 3.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 912.64 0.00 1.00 Mar 16, 2027 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 912.55 0.00 5.23 Jan 19, 2033 2.85
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 912.34 0.00 3.89 Apr 29, 2030 2.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 912.02 0.00 6.79 Apr 01, 2052 3.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 912.02 0.00 6.90 Dec 01, 2050 2.50
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 912.02 0.00 6.34 Dec 01, 2049 3.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 912.02 0.00 3.54 Jun 01, 2037 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 911.91 0.00 6.87 Mar 15, 2035 5.60
ET ENERGY TRANSFER LP Energy Fixed Income 911.73 0.00 4.30 Jan 15, 2031 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 911.43 0.00 3.82 Jul 15, 2030 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 911.43 0.00 2.16 Jun 23, 2028 4.90
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 911.43 0.00 2.70 Mar 15, 2029 5.05
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 911.18 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 910.83 0.00 5.33 Jul 15, 2032 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 910.83 0.00 7.58 Jan 25, 2041 5.42
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 910.83 0.00 5.22 Sep 01, 2052 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 910.82 0.00 2.89 Jun 01, 2029 5.40
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.76 0.00 7.58 Jul 01, 2051 2.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 910.62 0.00 5.73 Feb 02, 2034 4.81
AAPL APPLE INC Technology Fixed Income 910.51 0.00 3.75 May 12, 2030 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 910.51 0.00 4.11 Jul 17, 2030 2.05
BGN BANCA GENERALI Financials Equity 910.49 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 910.49 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 910.21 0.00 2.80 Apr 06, 2029 4.97
NXPI NXP BV Technology Fixed Income 910.21 0.00 2.93 Jun 18, 2029 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 910.21 0.00 2.70 Mar 15, 2029 4.90
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 910.19 0.00 5.68 Sep 13, 2034 6.84
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 910.19 0.00 5.21 Apr 15, 2032 4.15
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.14 0.00 6.86 Oct 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 909.91 0.00 2.76 Apr 06, 2029 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 909.79 0.00 12.83 Nov 16, 2048 4.63
148 KINGBOARD HOLDINGS LTD Information Technology Equity 909.74 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 909.60 0.00 2.69 Apr 10, 2029 4.70
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 909.60 0.00 1.27 Jun 20, 2027 1.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 909.60 0.00 1.87 Mar 28, 2028 4.95
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 909.38 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 909.33 0.00 7.24 Jun 15, 2035 5.10
MMM 3M CO Capital Goods Fixed Income 909.30 0.00 3.28 Aug 26, 2029 2.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 909.21 0.00 13.43 May 15, 2052 4.75
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 909.12 0.00 6.33 Apr 03, 2034 5.44
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 908.88 0.00 4.37 Jul 01, 2052 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 908.69 0.00 6.98 Mar 01, 2035 5.70
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 908.14 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 907.62 0.00 7.28 May 01, 2051 2.50
PSX PHILLIPS 66 CO Energy Fixed Income 907.61 0.00 5.94 Jun 30, 2033 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 907.48 0.00 3.46 Jan 16, 2031 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 907.34 0.00 11.15 Jul 15, 2044 5.50
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 906.99 0.00 5.17 Apr 20, 2041 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 906.91 0.00 13.29 Sep 15, 2054 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 906.91 0.00 13.10 Aug 08, 2046 3.70
USB US BANCORP Banking Fixed Income 906.87 0.00 4.18 Jul 22, 2030 1.38
CATE CATENA Real Estate Equity 906.57 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 906.36 0.00 2.80 Feb 01, 2053 6.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 906.26 0.00 3.13 Jul 24, 2034 4.11
DIS WALT DISNEY CO Communications Fixed Income 905.76 0.00 8.21 Nov 15, 2037 6.65
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.73 0.00 5.64 Jun 01, 2052 4.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 905.25 0.00 5.61 Feb 01, 2033 5.75
FNCB0743 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 905.10 0.00 4.07 Jun 01, 2036 2.00
4613 KANSAI PAINT LTD Materials Equity 905.00 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 904.64 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 904.47 0.00 3.41 Apr 01, 2035 2.50
KCHOL.E KOC HOLDING A Industrials Equity 904.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 904.18 0.00 5.86 Apr 01, 2033 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 904.18 0.00 5.64 Nov 15, 2032 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 904.13 0.00 1.57 Oct 23, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 903.96 0.00 7.08 Jun 06, 2036 5.32
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 903.84 0.00 6.97 May 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 903.45 0.00 14.83 Nov 20, 2050 2.88
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 903.42 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 902.92 0.00 1.22 Jun 09, 2027 3.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 902.74 0.00 7.88 Jan 25, 2037 6.20
EQIX EQUINIX INC Technology Fixed Income 902.68 0.00 5.26 Apr 15, 2032 3.90
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.58 0.00 1.63 Dec 01, 2053 6.50
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.58 0.00 6.87 Nov 01, 2051 2.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 902.31 0.00 3.76 May 28, 2030 4.60
BELA JUMBO SA Consumer Discretionary Equity 902.21 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 902.03 0.00 7.28 Aug 15, 2035 5.55
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 901.95 0.00 6.26 Sep 20, 2052 3.50
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 901.85 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 901.85 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 901.85 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 901.85 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 901.70 0.00 1.79 Jan 20, 2028 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 901.60 0.00 4.84 Oct 10, 2031 4.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 901.39 0.00 5.32 Dec 21, 2031 2.20
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 901.07 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 900.96 0.00 6.96 May 13, 2036 5.42
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 900.69 0.00 7.28 Feb 01, 2051 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 900.49 0.00 1.44 Sep 11, 2028 4.63
7951 YAMAHA CORP Consumer Discretionary Equity 900.28 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 900.18 0.00 3.61 Jan 22, 2030 2.75
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 900.05 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 900.00 0.00 14.34 Sep 15, 2064 5.65
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 899.88 0.00 2.72 Feb 02, 2030 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 899.86 0.00 12.29 Jul 01, 2046 4.40
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 899.70 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 899.50 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 899.50 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 899.28 0.00 12.59 May 15, 2047 4.27
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 898.98 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 898.60 0.00 7.10 Jul 08, 2036 5.32
NVDA NVIDIA CORPORATION Technology Fixed Income 898.38 0.00 4.90 Jun 15, 2031 2.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 898.36 0.00 3.26 Sep 23, 2029 3.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 898.18 0.00 6.39 Feb 01, 2052 3.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 898.17 0.00 6.00 Aug 14, 2033 5.70
META META PLATFORMS INC Communications Fixed Income 898.06 0.00 3.15 Aug 15, 2029 4.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 897.53 0.00 7.19 Nov 01, 2035 6.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 897.31 0.00 5.84 Oct 06, 2033 6.50
SALIK SALIK COMPANY P.J.S.C Industrials Equity 897.18 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 897.15 0.00 2.90 May 17, 2029 5.41
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 897.15 0.00 2.21 Jul 17, 2028 5.52
7731 NIKON CORP Consumer Discretionary Equity 897.14 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 897.14 0.00 0.00 nan 0.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 896.92 0.00 2.39 Jul 20, 2054 5.50
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 896.54 0.00 1.98 Apr 20, 2029 4.73
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 896.29 0.00 4.66 Nov 01, 2048 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 896.24 0.00 5.47 Aug 15, 2032 4.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 896.23 0.00 3.53 Mar 15, 2030 4.88
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 895.93 0.00 2.15 Jul 21, 2028 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 895.68 0.00 12.51 Feb 10, 2045 3.70
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 895.66 0.00 1.88 Feb 20, 2053 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 895.63 0.00 4.14 Nov 14, 2031 4.34
4912 LION CORP Consumer Staples Equity 895.57 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 895.57 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 895.57 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.03 0.00 4.43 May 01, 2053 5.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 895.03 0.00 5.01 Jul 01, 2052 4.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 895.02 0.00 1.04 May 05, 2027 3.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 894.74 0.00 4.65 Aug 05, 2032 5.15
BPCEGP BPCE SA 144A Banking Fixed Income 894.72 0.00 4.24 Jan 13, 2032 4.76
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 894.31 0.00 5.24 Nov 15, 2033 7.95
SHC SOTERA HEALTH COMPANY Health Care Equity 894.18 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 894.11 0.00 3.80 Jun 06, 2030 4.85
HPQ HP INC Technology Fixed Income 894.11 0.00 2.82 Apr 15, 2029 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 894.09 0.00 6.30 Mar 21, 2034 5.40
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 894.00 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 893.95 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 893.80 0.00 4.07 Oct 15, 2030 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 893.80 0.00 1.17 May 15, 2027 1.70
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.77 0.00 1.75 Dec 01, 2053 6.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 893.59 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 893.20 0.00 3.17 Oct 01, 2029 5.03
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 893.14 0.00 2.69 Jul 01, 2033 3.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.14 0.00 7.05 Oct 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 892.89 0.00 4.27 Aug 20, 2030 1.25
MSCI MSCI INC 144A Technology Fixed Income 892.89 0.00 2.78 Nov 15, 2029 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 892.80 0.00 5.32 Mar 03, 2032 2.90
MPC MARATHON PETROLEUM CORP Energy Fixed Income 892.59 0.00 3.56 Mar 01, 2030 5.15
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.51 0.00 7.11 Mar 01, 2052 2.50
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 892.51 0.00 4.46 Jan 01, 2041 4.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 892.51 0.00 6.98 Apr 20, 2047 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 892.29 0.00 3.16 Aug 09, 2029 4.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 892.29 0.00 2.60 Nov 20, 2028 1.95
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.88 0.00 3.87 Sep 01, 2052 5.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.88 0.00 6.64 May 01, 2051 3.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 891.25 0.00 7.11 Jan 01, 2052 2.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 891.09 0.00 5.22 Jan 14, 2033 2.87
ORCL ORACLE CORPORATION Technology Fixed Income 890.93 0.00 12.29 Sep 27, 2054 5.38
LRE LANCASHIRE HOLDINGS LTD Financials Equity 890.86 0.00 0.00 nan 0.00
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.62 0.00 1.42 Jul 01, 2054 6.50
SPXC SPX TECHNOLOGIES INC Industrials Equity 890.58 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 890.46 0.00 2.62 Mar 15, 2029 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 890.23 0.00 6.12 Feb 01, 2035 6.05
ZAIN MOBILE TEL Communication Equity 890.01 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 890.01 0.00 7.01 May 19, 2035 5.75
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 889.99 0.00 3.39 Jan 01, 2053 6.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 889.99 0.00 6.95 Nov 01, 2050 2.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 889.80 0.00 5.50 Nov 15, 2032 5.90
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 889.36 0.00 6.64 Jan 01, 2052 3.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 889.28 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 889.28 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 889.16 0.00 6.30 Mar 14, 2035 5.19
YESBANK YES BANK LTD Financials Equity 888.93 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 888.73 0.00 6.93 Feb 12, 2036 5.42
138930 BNK FINANCIAL GROUP INC Financials Equity 888.57 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 888.57 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 888.30 0.00 5.97 Jul 15, 2033 5.38
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 888.21 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 888.11 0.00 3.66 Jan 01, 2037 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 887.62 0.00 12.77 Apr 01, 2054 6.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.48 0.00 6.15 Jun 01, 2051 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 887.42 0.00 1.55 Nov 17, 2027 5.02
RY ROYAL BANK OF CANADA Banking Fixed Income 887.42 0.00 3.62 Aug 24, 2085 6.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 887.12 0.00 0.96 Apr 01, 2027 3.30
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 886.93 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 886.93 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 886.93 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 886.90 0.00 13.40 Apr 05, 2054 5.49
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 886.85 0.00 6.38 May 01, 2050 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 886.82 0.00 3.59 Mar 01, 2030 4.70
ISA INTERCONEXION ELECTRICA SA Utilities Equity 886.78 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 886.58 0.00 5.66 Jan 15, 2033 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 886.58 0.00 5.99 Nov 15, 2033 6.20
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.22 0.00 2.49 Sep 01, 2055 6.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 886.21 0.00 3.63 Apr 01, 2030 3.63
UCGIM UNICREDIT SPA 144A Banking Fixed Income 886.21 0.00 2.69 Apr 02, 2034 7.30
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 886.14 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 886.14 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 886.14 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 885.70 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 885.51 0.00 6.02 Dec 07, 2034 6.25
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 885.36 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 885.30 0.00 3.03 Jul 02, 2029 5.11
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 885.30 0.00 3.11 Jul 29, 2029 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 885.30 0.00 3.66 May 02, 2031 4.97
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 884.99 0.00 3.76 Aug 02, 2030 6.34
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.96 0.00 1.35 Feb 01, 2054 6.50
MA MASTERCARD INC Technology Fixed Income 884.69 0.00 3.00 Jun 01, 2029 2.95
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.33 0.00 1.95 Dec 01, 2053 6.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 884.33 0.00 6.81 Nov 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 884.08 0.00 3.63 Apr 24, 2031 5.16
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 884.08 0.00 3.90 May 01, 2030 1.95
MPLX MPLX LP Energy Fixed Income 883.79 0.00 6.95 Apr 01, 2035 5.40
4 WHARF (HOLDINGS) LTD Real Estate Equity 883.79 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 883.70 0.00 7.05 Sep 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 883.59 0.00 11.54 May 15, 2045 4.13
BA BOEING CO Capital Goods Fixed Income 883.58 0.00 4.26 May 01, 2031 6.39
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 883.47 0.00 3.14 Sep 11, 2030 4.86
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 883.15 0.00 7.14 Jun 15, 2035 5.50
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 883.07 0.00 7.60 Feb 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 883.02 0.00 11.78 Oct 21, 2045 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 883.02 0.00 12.36 Aug 03, 2055 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 882.73 0.00 11.32 Nov 30, 2045 5.75
AKERBP AKER BP ASA 144A Energy Fixed Income 882.50 0.00 5.77 Jun 13, 2033 6.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 882.47 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 882.26 0.00 2.73 Mar 13, 2029 5.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 881.96 0.00 1.84 Mar 22, 2028 5.05
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 881.96 0.00 3.07 Sep 06, 2030 5.35
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 881.81 0.00 1.53 Apr 01, 2054 6.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 881.81 0.00 6.81 Dec 01, 2051 2.50
DIS WALT DISNEY CO Communications Fixed Income 881.43 0.00 10.51 May 13, 2040 3.50
BANB BACHEM HOLDING AG Health Care Equity 881.43 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 881.43 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 881.35 0.00 2.01 Jun 13, 2028 7.95
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 881.35 0.00 1.95 Apr 11, 2028 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 881.04 0.00 1.29 Jul 30, 2027 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 881.04 0.00 2.39 Oct 15, 2028 4.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 880.79 0.00 6.11 Jun 01, 2054 7.00
RELLN RELX CAPITAL INC Technology Fixed Income 880.74 0.00 2.71 Mar 18, 2029 4.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 880.64 0.00 0.00 nan 0.00
FNFS1847 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.55 0.00 5.63 Jan 01, 2049 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 880.43 0.00 16.41 Feb 08, 2061 3.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 880.13 0.00 3.96 Sep 15, 2030 4.50
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 879.96 0.00 0.00 nan 0.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 879.92 0.00 6.85 Nov 20, 2044 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 879.50 0.00 6.49 Jan 15, 2034 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 879.28 0.00 5.97 Jul 01, 2033 5.15
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 879.22 0.00 3.16 Sep 11, 2029 4.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 879.22 0.00 3.07 Jul 28, 2030 4.77
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 878.85 0.00 7.28 Aug 13, 2036 5.64
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 878.85 0.00 4.94 Mar 01, 2052 5.13
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 878.66 0.00 6.95 Sep 01, 2050 2.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.66 0.00 6.52 Nov 01, 2049 3.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 878.31 0.00 1.97 Mar 23, 2028 2.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 878.21 0.00 5.84 May 09, 2033 5.05
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 878.03 0.00 4.52 Nov 01, 2052 5.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 878.03 0.00 1.54 Jan 01, 2054 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 878.01 0.00 3.93 May 20, 2030 2.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 877.78 0.00 5.08 Feb 21, 2032 5.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 877.57 0.00 4.91 Jul 14, 2031 2.61
6141 DMG MORI LTD Industrials Equity 877.50 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 877.14 0.00 6.78 Dec 01, 2034 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 877.14 0.00 6.31 Mar 15, 2034 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 877.09 0.00 2.80 Apr 02, 2029 4.90
ENELCH ENEL CHILE SA Electric Fixed Income 877.09 0.00 1.97 Jun 12, 2028 4.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 877.09 0.00 4.31 Nov 01, 2030 2.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 876.92 0.00 6.45 Jan 31, 2034 4.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 876.79 0.00 2.64 Jan 31, 2029 5.00
FHB FIRST HAWAIIAN INC Financials Equity 876.75 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 876.73 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 876.73 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 876.71 0.00 7.43 Sep 15, 2035 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 876.54 0.00 13.14 Jun 15, 2054 6.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 876.49 0.00 1.81 Mar 09, 2029 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 876.28 0.00 5.08 May 10, 2033 5.27
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 876.15 0.00 7.56 Aug 01, 2051 2.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 876.15 0.00 5.65 Apr 01, 2049 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 876.06 0.00 5.90 Oct 03, 2033 6.09
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 875.88 0.00 2.18 Jun 15, 2028 2.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 875.88 0.00 3.54 Feb 14, 2031 5.13
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 875.88 0.00 3.78 Apr 14, 2030 3.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 875.85 0.00 5.51 Oct 15, 2032 4.55
RMBS RAMBUS INC Information Technology Equity 875.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 875.53 0.00 15.38 Jun 03, 2050 2.50
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 875.52 0.00 5.93 Mar 01, 2047 3.50
HAL HALLIBURTON COMPANY Energy Fixed Income 875.39 0.00 11.66 Nov 15, 2045 5.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 875.24 0.00 12.80 Jun 28, 2054 6.40
8227 SHIMAMURA LTD Consumer Discretionary Equity 875.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 874.67 0.00 10.20 Apr 01, 2040 3.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 874.56 0.00 6.97 Mar 15, 2035 5.20
IP INTERPUMP GROUP Industrials Equity 874.36 0.00 0.00 nan 0.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.26 0.00 6.87 Nov 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 874.13 0.00 5.45 Nov 15, 2032 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 874.13 0.00 4.47 Jun 18, 2031 5.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 874.06 0.00 3.67 Mar 27, 2030 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 874.06 0.00 3.35 Nov 15, 2029 4.70
NI NISOURCE INC Natural Gas Fixed Income 874.06 0.00 3.72 May 01, 2030 3.60
868 XINYI GLASS HOLDINGS LTD Industrials Equity 873.57 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 873.52 0.00 13.14 Mar 01, 2055 6.20
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 873.50 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 873.27 0.00 6.36 Apr 05, 2034 5.38
MA MASTERCARD INC Technology Fixed Income 873.27 0.00 6.56 May 09, 2034 4.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 873.15 0.00 2.66 Mar 29, 2029 4.85
2409 AUO CORP Information Technology Equity 873.14 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 873.09 0.00 13.37 May 15, 2054 5.70
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 873.00 0.00 3.82 Sep 01, 2036 1.50
KARN KARDEX HOLDING AG LTD Industrials Equity 872.79 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 872.54 0.00 1.84 Feb 22, 2029 5.42
UBS UBS GROUP AG 144A Banking Fixed Income 872.42 0.00 5.07 Nov 15, 2033 9.02
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 872.42 0.00 5.91 Mar 15, 2033 4.70
FISV FISERV INC Technology Fixed Income 871.93 0.00 1.89 Mar 02, 2028 5.45
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.74 0.00 2.83 Aug 01, 2054 6.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 871.74 0.00 4.85 Feb 01, 2045 4.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 871.56 0.00 6.32 Jun 15, 2035 6.04
PVH PVH CORP Consumer Discretionary Equity 871.52 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 871.32 0.00 3.94 Sep 08, 2031 4.58
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 871.32 0.00 3.58 Jan 23, 2050 3.40
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 871.22 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.11 0.00 4.72 Mar 01, 2045 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 871.07 0.00 11.10 Jan 31, 2044 5.38
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 870.71 0.00 2.26 Sep 13, 2029 6.61
AVGO BROADCOM INC Technology Fixed Income 870.71 0.00 3.61 Apr 15, 2030 5.05
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.48 0.00 7.53 Jan 01, 2051 2.00
1898 CHINA COAL ENERGY LTD H Energy Equity 870.27 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 870.11 0.00 2.61 Jan 15, 2029 4.85
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 869.92 0.00 8.02 Apr 01, 2037 5.95
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 869.91 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 869.80 0.00 1.91 Apr 02, 2028 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 869.80 0.00 1.45 Sep 15, 2047 4.50
5805 SWCC CORP Industrials Equity 869.64 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 869.63 0.00 6.10 Feb 01, 2034 6.65
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.22 0.00 2.56 Feb 01, 2053 6.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 869.22 0.00 4.78 May 20, 2052 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 869.20 0.00 2.78 May 01, 2029 4.30
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 868.98 0.00 5.53 Oct 15, 2032 4.63
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 868.98 0.00 6.98 Apr 07, 2035 5.40
LODHA LODHA DEVELOPERS LTD Real Estate Equity 868.83 0.00 0.00 nan 0.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 868.59 0.00 7.63 Dec 01, 2051 2.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 868.59 0.00 7.16 Feb 01, 2051 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 868.55 0.00 5.86 Feb 27, 2033 4.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 868.28 0.00 1.13 May 04, 2027 3.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 868.12 0.00 6.48 May 15, 2034 5.30
3132 MACNICA HOLDINGS INC Information Technology Equity 868.07 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 868.04 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 867.98 0.00 3.61 Apr 09, 2030 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 867.98 0.00 4.34 Oct 15, 2030 1.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 867.98 0.00 4.33 Jan 13, 2031 4.41
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 867.76 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 867.48 0.00 6.63 Mar 18, 2035 6.45
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.33 0.00 4.07 Sep 01, 2052 5.50
KEMIRA KEMIRA Materials Equity 867.29 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 866.84 0.00 6.00 Mar 06, 2035 6.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 866.77 0.00 0.90 Mar 15, 2027 3.50
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.71 0.00 6.95 Jun 01, 2050 2.50
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 866.30 0.00 0.00 nan 0.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 866.19 0.00 7.04 Sep 16, 2035 5.98
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.08 0.00 1.36 Aug 01, 2054 6.50
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 865.76 0.00 7.20 Aug 01, 2035 5.70
KMI KINDER MORGAN INC Energy Fixed Income 865.74 0.00 11.29 Jun 01, 2045 5.55
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 865.72 0.00 0.00 Dec 31, 2049 1.94
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 865.72 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 865.72 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 865.60 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 865.55 0.00 2.79 Apr 09, 2029 3.60
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 865.25 0.00 1.82 Mar 20, 2028 5.92
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 865.25 0.00 1.83 Feb 04, 2028 4.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 864.94 0.00 2.65 Jan 10, 2029 4.79
8174 NIPPON GAS LTD Utilities Equity 864.93 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 864.93 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.82 0.00 5.70 Mar 01, 2048 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 864.48 0.00 5.01 Sep 23, 2031 2.63
BA BOEING CO Capital Goods Fixed Income 864.33 0.00 2.78 Mar 01, 2029 3.20
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 864.19 0.00 4.74 Sep 01, 2052 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 864.05 0.00 4.96 Jan 07, 2033 3.74
ENBCN ENBRIDGE INC Energy Fixed Income 864.03 0.00 3.39 Nov 15, 2029 3.13
DIS WALT DISNEY CO Communications Fixed Income 864.02 0.00 13.08 Mar 23, 2050 4.70
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 863.73 0.00 1.02 Apr 01, 2028 4.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 863.62 0.00 6.45 Feb 05, 2034 4.90
COP CONOCOPHILLIPS Energy Fixed Income 863.59 0.00 8.90 Feb 01, 2039 6.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 863.42 0.00 1.94 Apr 20, 2028 4.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 862.82 0.00 1.97 Jun 15, 2028 4.95
SIEMENS SIEMENS LTD Industrials Equity 862.73 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 862.57 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 862.57 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 862.54 0.00 6.81 Dec 15, 2034 6.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 862.51 0.00 3.74 Jun 15, 2030 4.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 862.51 0.00 1.61 Dec 01, 2027 3.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 862.51 0.00 1.53 Oct 18, 2028 4.52
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 862.33 0.00 7.53 Sep 01, 2035 4.60
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 862.30 0.00 5.49 Jan 01, 2043 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 862.21 0.00 3.00 Jul 15, 2029 5.95
INTNED ING GROEP NV Banking Fixed Income 862.21 0.00 2.85 Apr 09, 2029 4.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 862.21 0.00 2.83 Apr 15, 2029 3.38
META META PLATFORMS INC Communications Fixed Income 861.90 0.00 3.67 May 15, 2030 4.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 861.90 0.00 0.93 Mar 01, 2027 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 861.90 0.00 7.69 Mar 15, 2036 5.15
VOD VODAFONE GROUP PLC Communications Fixed Income 861.86 0.00 8.09 Feb 27, 2037 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 861.69 0.00 7.49 Jul 15, 2035 4.63
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 861.67 0.00 6.00 Nov 01, 2046 3.50
3888 KINGSOFT LTD Communication Equity 861.65 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 861.47 0.00 6.55 May 13, 2034 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 861.28 0.00 10.75 Jul 21, 2042 2.91
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 861.04 0.00 7.21 May 20, 2035 5.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 860.99 0.00 3.27 Nov 15, 2029 3.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 860.99 0.00 1.97 May 01, 2028 4.60
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 860.99 0.00 1.75 Jan 29, 2028 3.50
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 860.94 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 860.83 0.00 6.80 Mar 25, 2036 5.53
BA BOEING CO Capital Goods Fixed Income 860.69 0.00 1.80 Feb 01, 2028 3.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 860.61 0.00 6.62 Jul 05, 2034 5.30
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 860.39 0.00 3.48 Feb 10, 2030 5.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 860.18 0.00 6.86 Jan 15, 2035 5.80
GOOGL ALPHABET INC Technology Fixed Income 860.08 0.00 3.77 May 15, 2030 4.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 860.08 0.00 2.71 Mar 20, 2030 5.60
HSBC HSBC USA INC Banking Fixed Income 859.78 0.00 0.95 Mar 04, 2027 5.29
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 859.54 0.00 5.71 Mar 01, 2033 5.63
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 859.54 0.00 6.39 Apr 26, 2034 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 859.47 0.00 1.22 Jun 03, 2027 1.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 859.47 0.00 3.43 Nov 07, 2029 2.38
IFL INSIGNIA FINANCIAL LTD Financials Equity 859.43 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 859.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 859.32 0.00 5.42 Jan 15, 2032 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 859.32 0.00 7.10 Jan 15, 2035 4.70
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.15 0.00 2.27 Jul 01, 2054 6.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 859.11 0.00 6.93 Mar 15, 2035 5.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 858.87 0.00 3.24 Nov 15, 2029 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 858.87 0.00 4.22 Aug 21, 2030 1.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 858.56 0.00 4.28 Jan 15, 2031 4.70
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 858.52 0.00 4.71 Feb 01, 2047 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 858.47 0.00 4.57 Jun 25, 2031 4.85
TBS TIGER BRANDS LTD Consumer Staples Equity 858.07 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 857.97 0.00 12.99 Mar 01, 2046 3.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 857.96 0.00 3.47 Jan 17, 2030 5.57
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.89 0.00 8.04 Jan 01, 2052 2.50
AMP AMP LTD Financials Equity 857.86 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 857.86 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 857.71 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 857.65 0.00 2.09 Jun 26, 2028 5.68
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 857.65 0.00 3.30 Aug 15, 2030 4.13
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 857.35 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 857.35 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 857.35 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 857.18 0.00 6.88 Jan 17, 2035 6.03
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 857.18 0.00 6.79 Nov 15, 2034 5.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 857.18 0.00 6.59 Jul 03, 2034 5.78
RTX RTX CORP Capital Goods Fixed Income 856.96 0.00 4.18 Mar 15, 2031 6.00
TBOND TREASURY BOND Treasuries Fixed Income 856.65 0.00 2.29 Aug 15, 2028 5.50
KMI KINDER MORGAN INC Energy Fixed Income 856.53 0.00 6.35 Feb 01, 2034 5.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 856.44 0.00 2.64 Jan 16, 2029 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 856.32 0.00 6.63 Jun 15, 2034 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 856.32 0.00 7.11 Feb 20, 2035 5.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 856.11 0.00 5.72 Feb 02, 2033 5.13
PSX PHILLIPS 66 Energy Fixed Income 856.11 0.00 6.89 Nov 15, 2034 4.65
601166 INDUSTRIAL BANK LTD A Financials Equity 855.91 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 855.89 0.00 6.43 Jul 26, 2035 5.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 855.89 0.00 4.78 Jun 29, 2032 2.68
3107 DAIWABO HOLDINGS LTD Information Technology Equity 855.50 0.00 0.00 nan 0.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 855.38 0.00 6.55 Sep 01, 2046 3.50
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 855.38 0.00 5.58 Mar 01, 2043 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 855.25 0.00 4.70 Jun 17, 2031 3.63
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 855.22 0.00 3.47 Mar 15, 2030 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 854.92 0.00 2.26 Sep 21, 2028 3.94
MTB M&T BANK CORPORATION MTN Banking Fixed Income 854.92 0.00 3.90 Jul 30, 2035 5.40
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 854.82 0.00 7.35 Aug 15, 2035 5.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 854.82 0.00 5.82 Sep 13, 2053 6.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 854.82 0.00 4.69 Jun 09, 2032 2.89
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 854.75 0.00 7.36 Dec 01, 2050 2.00
MA MASTERCARD INC Technology Fixed Income 854.60 0.00 7.15 Jan 15, 2035 4.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 854.60 0.00 5.72 Mar 14, 2033 4.90
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 854.48 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 854.41 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 854.39 0.00 5.30 Jan 22, 2032 3.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 854.31 0.00 3.76 Jun 15, 2030 5.25
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 854.09 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 853.96 0.00 6.97 Jan 15, 2035 5.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 853.96 0.00 5.70 Mar 03, 2033 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 853.32 0.00 4.99 Aug 01, 2031 2.25
ATS ATS CORP Industrials Equity 853.15 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 853.10 0.00 5.26 Jan 10, 2037 3.09
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 853.04 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 852.86 0.00 6.08 Mar 01, 2048 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 852.79 0.00 2.03 Jun 01, 2028 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 852.67 0.00 4.75 Mar 15, 2031 1.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 852.65 0.00 15.43 Mar 20, 2060 3.84
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 852.49 0.00 0.92 Apr 01, 2027 3.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 852.49 0.00 2.26 Aug 01, 2028 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 852.24 0.00 7.19 Jun 15, 2035 5.30
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 852.23 0.00 4.11 Jul 01, 2053 5.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 851.92 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 851.88 0.00 3.20 Oct 06, 2029 4.90
323410 KAKAOBANK CORP Financials Equity 851.61 0.00 0.00 nan 0.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 851.60 0.00 1.95 Jun 01, 2053 6.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 851.60 0.00 3.64 Dec 01, 2039 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 851.58 0.00 3.58 Feb 24, 2030 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 851.58 0.00 3.15 Aug 14, 2029 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 851.17 0.00 4.75 Mar 15, 2031 1.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 850.97 0.00 1.75 Jan 10, 2033 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 850.95 0.00 6.77 May 28, 2036 6.03
HCA HCA INC Consumer Non-Cyclical Fixed Income 850.66 0.00 2.30 Feb 01, 2029 5.88
RNG RINGCENTRAL INC CLASS A Information Technology Equity 850.61 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 850.61 0.00 0.00 nan 0.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 850.34 0.00 4.07 Mar 01, 2037 2.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 850.34 0.00 5.96 Oct 01, 2052 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 850.31 0.00 5.80 May 17, 2033 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 850.20 0.00 8.63 Mar 03, 2037 3.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 849.88 0.00 4.80 Nov 01, 2031 4.95
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.71 0.00 5.74 Aug 01, 2052 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 849.45 0.00 6.38 Apr 15, 2034 5.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 849.45 0.00 4.25 Jan 25, 2031 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 849.45 0.00 1.31 Jul 15, 2027 5.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 849.24 0.00 5.89 Sep 15, 2033 5.88
23 BANK OF EAST ASIA LTD Financials Equity 849.22 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 849.09 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 849.08 0.00 5.16 Apr 01, 2044 3.50
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 848.74 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 848.54 0.00 3.36 Nov 08, 2029 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 848.38 0.00 6.44 Sep 01, 2054 6.45
NI NISOURCE INC Natural Gas Fixed Income 848.33 0.00 13.20 Apr 01, 2055 5.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 848.23 0.00 3.50 Apr 02, 2030 4.91
RDSALN SHELL FINANCE US INC Energy Fixed Income 848.04 0.00 12.57 May 10, 2046 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 847.95 0.00 8.04 Nov 15, 2035 3.14
TNOTE TREASURY NOTE Treasuries Fixed Income 847.85 0.00 3.11 Jun 30, 2029 3.25
ISCTR.E TURKIYE IS BANKASI C Financials Equity 847.66 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 847.65 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 847.63 0.00 2.01 Apr 06, 2028 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 847.47 0.00 8.41 Apr 01, 2038 5.38
AON AON NORTH AMERICA INC Insurance Fixed Income 847.32 0.00 2.72 Mar 01, 2029 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 847.32 0.00 2.88 Jun 15, 2029 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 847.31 0.00 5.45 Sep 15, 2032 4.50
HAVELLS HAVELLS INDIA LTD Industrials Equity 847.30 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 847.19 0.00 3.91 Jun 01, 2037 2.50
BACR BARCLAYS PLC Banking Fixed Income 847.09 0.00 7.43 Feb 24, 2037 5.21
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 846.71 0.00 3.10 May 24, 2030 4.22
BXP BOSTON PROPERTIES LP Reits Fixed Income 846.71 0.00 2.43 Dec 01, 2028 4.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 846.56 0.00 5.17 Jun 20, 2040 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 846.45 0.00 7.32 Jan 30, 2037 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 846.23 0.00 5.80 Apr 26, 2034 4.97
CNC CENTENE CORPORATION Insurance Fixed Income 846.23 0.00 4.94 Aug 01, 2031 2.63
KLRHO.E KILER HOLDING A.S. Industrials Equity 846.22 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 846.11 0.00 4.25 Sep 15, 2030 1.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 845.80 0.00 6.79 Sep 26, 2034 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 845.80 0.00 3.46 Feb 15, 2030 7.55
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 845.59 0.00 5.53 Jan 18, 2033 6.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 845.50 0.00 3.52 Feb 01, 2030 4.05
LOAR LOAR HOLDINGS INC Industrials Equity 845.38 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 845.38 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 845.31 0.00 2.56 Jul 01, 2053 6.00
AAPL APPLE INC Technology Fixed Income 845.20 0.00 1.20 Jun 20, 2027 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 845.16 0.00 5.13 Sep 01, 2031 1.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 844.95 0.00 7.10 Apr 15, 2035 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 844.89 0.00 1.38 Sep 14, 2027 4.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 844.52 0.00 7.10 May 09, 2035 5.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 844.28 0.00 2.60 Jan 15, 2029 5.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 844.09 0.00 5.21 Jan 12, 2037 3.35
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 844.07 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 843.87 0.00 14.56 Jun 03, 2050 3.24
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 843.68 0.00 2.87 May 21, 2029 5.20
XPO XPO INC 144A Transportation Fixed Income 843.68 0.00 0.61 Jun 01, 2028 6.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 843.44 0.00 5.81 May 15, 2033 5.88
META META PLATFORMS INC Communications Fixed Income 843.44 0.00 14.98 Aug 15, 2062 4.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 843.37 0.00 3.51 Feb 15, 2030 4.95
JBS JBS NV Consumer Non-Cyclical Fixed Income 843.29 0.00 13.19 Mar 01, 2056 6.25
MET METLIFE INC Insurance Fixed Income 843.07 0.00 3.51 Mar 23, 2030 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 843.01 0.00 5.31 Feb 22, 2032 3.35
ORCL ORACLE CORPORATION Technology Fixed Income 843.00 0.00 12.53 Sep 26, 2065 6.10
EKTA B ELEKTA B Health Care Equity 842.93 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 842.93 0.00 0.00 nan 0.00
FRSL1644 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.79 0.00 6.11 May 01, 2048 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 842.76 0.00 2.67 Jan 16, 2029 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 842.76 0.00 1.76 Jan 09, 2028 4.85
INTC INTEL CORPORATION Technology Fixed Income 842.57 0.00 12.94 Dec 08, 2047 3.73
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 842.28 0.00 15.33 Feb 09, 2064 5.10
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 842.16 0.00 6.95 Mar 01, 2035 6.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 842.16 0.00 6.80 Sep 09, 2034 4.59
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 842.16 0.00 3.31 Sep 06, 2029 2.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 842.16 0.00 3.50 Jan 29, 2031 5.22
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 841.85 0.00 3.85 Sep 24, 2080 5.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 841.73 0.00 5.90 Feb 15, 2033 4.40
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 841.46 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 841.28 0.00 11.98 May 18, 2046 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 840.87 0.00 5.01 Jan 15, 2032 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 840.87 0.00 4.93 Jul 15, 2031 2.38
T AT&T INC Communications Fixed Income 840.65 0.00 5.98 Apr 30, 2033 4.75
4626 TAIYO HOLDINGS LTD Materials Equity 840.58 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 840.44 0.00 4.30 Jan 15, 2032 4.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.27 0.00 6.26 May 01, 2051 3.50
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.27 0.00 7.58 Nov 01, 2050 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 840.22 0.00 5.29 Jun 01, 2032 4.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 840.03 0.00 3.71 Apr 30, 2030 3.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 839.84 0.00 11.40 May 12, 2041 2.88
ORCL ORACLE CORPORATION Technology Fixed Income 839.84 0.00 8.93 Jul 08, 2039 6.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 839.73 0.00 3.85 Sep 08, 2030 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 839.69 0.00 12.27 Apr 01, 2046 4.25
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.64 0.00 1.85 Feb 01, 2053 6.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 839.42 0.00 2.68 Mar 15, 2029 4.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 839.42 0.00 1.89 Mar 30, 2028 4.25
IDEA VODAFONE IDEA LTD Communication Equity 839.40 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 839.40 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 839.01 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 839.01 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 839.01 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 838.94 0.00 6.71 Mar 15, 2055 6.35
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 838.82 0.00 3.83 May 07, 2030 2.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 838.51 0.00 2.68 Mar 01, 2029 4.35
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.38 0.00 1.54 Dec 01, 2053 6.50
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 838.22 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 838.21 0.00 3.12 Sep 15, 2029 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 838.21 0.00 4.20 Nov 15, 2030 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 837.86 0.00 6.87 Aug 12, 2034 4.63
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 837.75 0.00 3.82 Aug 01, 2036 2.50
FNCC1853 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 837.75 0.00 3.37 Jan 01, 2056 5.50
STT STATE STREET CORP Banking Fixed Income 837.22 0.00 5.84 May 18, 2034 5.16
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 837.00 0.00 4.22 Mar 13, 2031 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 837.00 0.00 7.43 Aug 17, 2035 5.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 836.69 0.00 2.85 Apr 26, 2029 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 836.69 0.00 2.33 Sep 11, 2029 4.25
SIA SIENNA SENIOR LIVING INC Health Care Equity 836.65 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 836.38 0.00 13.29 Sep 24, 2048 4.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 836.38 0.00 3.01 Jun 14, 2029 3.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 836.10 0.00 10.75 Mar 26, 2044 5.70
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 835.86 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 835.82 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 835.72 0.00 5.22 Nov 10, 2031 2.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 835.47 0.00 1.85 Apr 01, 2028 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 835.47 0.00 2.65 Feb 08, 2029 3.88
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 835.23 0.00 6.98 Sep 20, 2043 3.50
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 835.10 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 834.87 0.00 2.05 Jun 01, 2028 4.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 834.87 0.00 3.65 Apr 15, 2030 4.50
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 834.87 0.00 2.09 Mar 15, 2029 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 834.86 0.00 5.71 Oct 15, 2032 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 834.64 0.00 5.51 Mar 15, 2033 6.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 834.56 0.00 2.69 Feb 13, 2029 4.88
STT STATE STREET CORP Banking Fixed Income 834.56 0.00 0.92 Mar 18, 2027 4.99
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 834.43 0.00 5.11 Aug 18, 2031 1.75
021240 COWAY LTD Consumer Discretionary Equity 834.38 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 834.29 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 834.00 0.00 5.87 Jan 28, 2033 4.55
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 833.98 0.00 4.81 Mar 01, 2044 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 833.95 0.00 3.52 Feb 01, 2030 4.70
DKSH DKSH HOLDING AG Industrials Equity 833.51 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 833.36 0.00 5.79 Mar 28, 2033 5.15
NXPI NXP BV Technology Fixed Income 833.36 0.00 5.70 Jan 15, 2033 5.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 833.35 0.00 5.78 Aug 01, 2047 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 833.14 0.00 6.53 Jun 01, 2034 5.20
ACN ACCENTURE CAPITAL INC Technology Fixed Income 833.04 0.00 1.46 Oct 04, 2027 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 833.04 0.00 1.28 Dec 01, 2027 3.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 832.93 0.00 6.38 Apr 15, 2034 5.40
HPOL B HEXPOL CLASS B Materials Equity 832.72 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 832.72 0.00 3.97 Oct 20, 2051 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 832.50 0.00 6.00 Mar 15, 2034 6.95
DUK DUKE ENERGY CORP Electric Fixed Income 832.28 0.00 4.83 Jun 15, 2031 2.55
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 832.13 0.00 1.83 Mar 01, 2028 5.25
6724 SEIKO EPSON CORP Information Technology Equity 831.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 831.85 0.00 5.99 May 10, 2033 4.30
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 831.85 0.00 5.84 Mar 30, 2033 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 831.85 0.00 4.37 Apr 15, 2031 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 831.83 0.00 1.85 Mar 15, 2028 4.30
FISV FISERV INC Technology Fixed Income 831.83 0.00 2.30 Oct 01, 2028 4.20
AAPL APPLE INC Technology Fixed Income 831.64 0.00 7.26 May 12, 2035 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 831.64 0.00 6.92 Sep 18, 2034 4.20
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 831.52 0.00 2.70 Mar 01, 2029 5.88
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.46 0.00 6.01 Feb 01, 2053 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 831.42 0.00 5.00 Apr 04, 2032 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 831.22 0.00 2.66 Feb 15, 2029 2.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 830.92 0.00 4.13 Sep 10, 2030 2.63
BACR BARCLAYS PLC Banking Fixed Income 830.92 0.00 4.00 Jun 24, 2031 2.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 830.92 0.00 3.68 Mar 26, 2030 3.10
MET METLIFE INC Insurance Fixed Income 830.57 0.00 7.16 Jun 15, 2035 5.70
HILS HILL AND SMITH PLC Materials Equity 830.37 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 830.31 0.00 2.76 Apr 04, 2029 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 830.19 0.00 13.67 May 17, 2053 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 830.14 0.00 5.76 May 20, 2032 1.65
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 830.07 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 830.00 0.00 2.69 Jun 01, 2034 6.47
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 829.72 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 829.71 0.00 5.35 Jan 15, 2032 2.44
SON SONAE SA Consumer Staples Equity 829.58 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 829.58 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 829.06 0.00 4.47 Jul 29, 2031 6.70
SDG SD GUTHRIE Consumer Staples Equity 829.00 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.94 0.00 6.05 May 01, 2052 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 828.79 0.00 3.98 Sep 18, 2030 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 828.49 0.00 2.88 May 10, 2029 5.41
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 828.49 0.00 2.23 Sep 21, 2028 4.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 828.42 0.00 7.00 Feb 15, 2035 5.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 828.21 0.00 5.39 Aug 15, 2032 5.35
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 827.68 0.00 6.95 Jul 20, 2050 2.50
AAPL APPLE INC Technology Fixed Income 827.57 0.00 3.17 Aug 08, 2029 3.25
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 827.56 0.00 6.16 Apr 18, 2034 6.25
KLAC KLA CORP Technology Fixed Income 827.56 0.00 5.38 Jul 15, 2032 4.65
EXC EXELON CORPORATION Electric Fixed Income 827.35 0.00 6.54 Mar 15, 2055 6.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 827.27 0.00 3.19 Oct 02, 2030 4.61
TPIA CHANDRA ASRI PACIFIC Materials Equity 827.20 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 827.05 0.00 4.42 Jul 01, 2052 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 827.03 0.00 11.23 May 15, 2041 3.05
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 826.92 0.00 7.28 Jul 08, 2035 5.34
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 826.92 0.00 5.24 May 28, 2032 4.90
300059 EAST MONEY INFORMATION LTD A Financials Equity 826.84 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 826.70 0.00 6.09 Oct 15, 2033 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 826.70 0.00 7.06 Feb 10, 2035 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 826.70 0.00 6.54 May 22, 2034 5.15
ORIX ORIX CORPORATION Financial Other Fixed Income 826.66 0.00 1.44 Sep 13, 2027 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 826.66 0.00 0.98 Mar 10, 2027 2.80
VARNO VAR ENERGI ASA 144A Energy Fixed Income 826.66 0.00 1.67 Jan 15, 2028 7.50
RAND RANDSTAD HOLDING Industrials Equity 826.44 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 826.27 0.00 7.93 Mar 14, 2036 4.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 826.06 0.00 4.19 Sep 01, 2030 2.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 825.75 0.00 2.67 Feb 02, 2029 5.93
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 825.75 0.00 1.77 Mar 15, 2028 4.15
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 825.75 0.00 3.40 Apr 01, 2030 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 825.63 0.00 7.46 Jan 14, 2037 5.06
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 825.59 0.00 14.15 Jan 14, 2055 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 825.59 0.00 14.52 Apr 15, 2063 5.20
UBS UBS GROUP AG Banking Fixed Income 825.44 0.00 11.70 May 15, 2045 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 825.42 0.00 7.54 Feb 03, 2036 5.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 825.20 0.00 6.80 Oct 15, 2034 4.90
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 825.16 0.00 4.85 Dec 01, 2044 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 825.14 0.00 2.74 Mar 15, 2029 3.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 824.84 0.00 4.00 May 28, 2030 1.70
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 824.53 0.00 5.71 Nov 01, 2045 3.50
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 824.53 0.00 3.74 May 20, 2054 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 824.34 0.00 4.80 Sep 18, 2031 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 824.23 0.00 1.95 May 15, 2028 3.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 824.23 0.00 3.43 Dec 17, 2029 4.78
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 824.13 0.00 5.75 May 02, 2033 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 824.00 0.00 11.29 Apr 01, 2044 4.80
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 823.97 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 823.91 0.00 6.89 Apr 01, 2035 5.63
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 823.62 0.00 3.14 Sep 10, 2034 5.15
MPHASIS MPHASIS LTD Information Technology Equity 823.61 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 823.29 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 823.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 823.29 0.00 10.45 Jan 06, 2042 5.40
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 823.28 0.00 5.36 Jan 01, 2052 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 823.05 0.00 5.30 Jun 01, 2032 4.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 823.02 0.00 2.40 Sep 30, 2028 4.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 822.84 0.00 6.09 Aug 10, 2033 5.09
JPM JPMORGAN CHASE & CO Banking Fixed Income 822.71 0.00 10.98 Aug 16, 2043 5.63
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 822.65 0.00 6.98 Jan 20, 2054 3.50
ENGI11 ENERGISA UNITS SA Utilities Equity 822.54 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 822.41 0.00 3.82 Jul 10, 2030 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 822.20 0.00 5.77 Mar 15, 2033 4.70
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 822.18 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 822.11 0.00 3.83 Jul 03, 2031 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 822.11 0.00 3.97 Dec 01, 2030 6.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 822.11 0.00 2.23 Aug 15, 2028 5.30
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.02 0.00 5.27 May 01, 2049 4.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 822.02 0.00 6.38 Dec 20, 2040 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 821.98 0.00 5.93 Jul 25, 2033 5.70
CABKSM CAIXABANK SA 144A Banking Fixed Income 821.80 0.00 2.70 Mar 15, 2030 5.67
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 821.80 0.00 3.74 Jul 01, 2030 5.50
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 821.72 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 821.50 0.00 3.11 Sep 18, 2034 5.73
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 821.50 0.00 2.26 Sep 15, 2028 5.45
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 821.39 0.00 6.68 Apr 01, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 821.19 0.00 4.41 Feb 01, 2031 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 821.19 0.00 2.98 Jul 01, 2029 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 821.19 0.00 1.78 Jan 13, 2028 3.91
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 821.12 0.00 4.43 Jun 01, 2031 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 821.12 0.00 7.04 Mar 01, 2035 5.45
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 820.91 0.00 5.85 Apr 20, 2033 4.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 820.89 0.00 1.02 Apr 06, 2027 3.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 820.89 0.00 3.56 Jan 23, 2030 4.15
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.76 0.00 6.07 Aug 01, 2052 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 820.41 0.00 12.23 Nov 15, 2047 4.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 820.28 0.00 3.03 Jul 01, 2029 3.60
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 820.26 0.00 5.22 May 08, 2032 4.75
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 820.13 0.00 6.81 Sep 01, 2051 2.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 819.98 0.00 3.98 Sep 15, 2031 4.34
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 819.98 0.00 3.67 May 22, 2031 5.51
6886 HUATAI SECURITIES LTD H Financials Equity 819.67 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 819.67 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 819.67 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.50 0.00 6.76 Feb 01, 2052 3.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 819.50 0.00 7.23 May 20, 2051 2.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 819.41 0.00 6.07 Mar 13, 2035 6.03
CMS CMS ENERGY CORPORATION Electric Fixed Income 819.41 0.00 6.74 Jun 01, 2055 6.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 819.41 0.00 6.99 Jul 03, 2036 5.58
6473 JTEKT CORP Consumer Discretionary Equity 819.37 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 819.37 0.00 1.78 Feb 15, 2028 5.55
ENBCN ENBRIDGE INC Energy Fixed Income 819.19 0.00 7.14 Jun 20, 2035 5.55
UBS UBS GROUP AG 144A Banking Fixed Income 818.98 0.00 5.21 Aug 12, 2033 6.54
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 818.87 0.00 7.63 Mar 01, 2051 2.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 818.87 0.00 6.38 Sep 20, 2047 4.00
CCI CROWN CASTLE INC Communications Fixed Income 818.76 0.00 1.77 Feb 15, 2028 3.80
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 818.76 0.00 3.95 Sep 12, 2031 4.42
2400 XD INC Communication Equity 818.59 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 818.55 0.00 5.24 Mar 14, 2032 3.78
MPLX MPLX LP Energy Fixed Income 818.55 0.00 5.46 Sep 01, 2032 4.95
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 818.24 0.00 6.30 May 01, 2048 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 818.16 0.00 2.43 Oct 13, 2028 4.11
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 818.16 0.00 1.17 Jun 08, 2027 4.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 818.10 0.00 10.57 May 30, 2044 6.45
090430 AMOREPACIFIC CORP Consumer Staples Equity 817.87 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 817.85 0.00 3.86 May 15, 2030 2.80
STT STATE STREET CORP Banking Fixed Income 817.85 0.00 3.65 Apr 24, 2030 4.83
ATE ALTEN SA Information Technology Equity 817.80 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 817.80 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 817.55 0.00 4.39 Feb 15, 2031 4.55
MER MANILA ELECTRIC Utilities Equity 817.51 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 817.51 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 817.47 0.00 6.79 Jan 16, 2036 5.38
MPLX MPLX LP Energy Fixed Income 817.24 0.00 8.88 Apr 15, 2038 4.50
TORNTPOWER TORRENT POWER LTD Utilities Equity 817.15 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 817.01 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 817.01 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 816.94 0.00 3.76 May 01, 2030 4.05
AUGO AURA MINERALS INC Materials Equity 816.44 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 816.40 0.00 5.75 Mar 29, 2033 4.95
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 816.35 0.00 5.92 Apr 20, 2048 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 816.33 0.00 1.63 Dec 01, 2032 4.88
NWG NATWEST GROUP PLC Banking Fixed Income 816.03 0.00 1.14 May 22, 2028 3.07
FITB FIFTH THIRD BANCORP Banking Fixed Income 815.76 0.00 7.43 Jan 29, 2037 5.42
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 815.73 0.00 1.33 Aug 16, 2077 5.25
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 815.73 0.00 3.55 Jul 15, 2030 3.88
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 815.72 0.00 6.38 Nov 01, 2046 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 815.54 0.00 6.20 Mar 15, 2034 5.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 815.42 0.00 2.38 Oct 25, 2029 6.32
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 815.08 0.00 10.28 Oct 02, 2043 6.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 815.08 0.00 11.73 May 06, 2044 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 814.94 0.00 14.77 Feb 24, 2050 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 814.94 0.00 8.37 Feb 15, 2038 6.88
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 814.46 0.00 6.14 Jun 01, 2046 3.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.46 0.00 6.81 Feb 01, 2050 3.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.46 0.00 5.86 Dec 01, 2047 3.50
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 814.30 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 813.90 0.00 1.85 Mar 16, 2028 4.45
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 813.90 0.00 1.07 Apr 12, 2028 4.87
JUST JUST GROUP PLC Financials Equity 813.87 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 813.60 0.00 1.08 May 04, 2027 3.13
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 813.57 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 813.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 813.35 0.00 13.48 Aug 15, 2056 6.05
RY ROYAL BANK OF CANADA Banking Fixed Income 813.30 0.00 2.65 May 02, 2084 7.50
3405 KURARAY LTD Materials Equity 813.08 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 812.69 0.00 3.39 Nov 01, 2029 2.75
CRM SALESFORCE INC Technology Fixed Income 812.69 0.00 2.30 Jul 15, 2028 1.50
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.58 0.00 2.30 Jan 01, 2053 6.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 812.58 0.00 6.95 Oct 01, 2050 2.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 812.32 0.00 6.20 Dec 31, 2079 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 812.08 0.00 4.31 Sep 15, 2030 1.25
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 811.95 0.00 6.98 Jun 20, 2045 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 811.91 0.00 14.21 Mar 15, 2052 3.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 811.78 0.00 3.04 Jul 26, 2030 5.46
EQIX EQUINIX INC Technology Fixed Income 811.78 0.00 4.09 Jul 15, 2030 2.15
AKERBP AKER BP ASA 144A Energy Fixed Income 811.68 0.00 7.34 Oct 30, 2035 5.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 811.63 0.00 12.28 Nov 28, 2053 7.80
TBCG TBC BANK GROUP PLC Financials Equity 811.51 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 811.47 0.00 4.13 Jan 15, 2031 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 811.17 0.00 3.55 Jan 14, 2030 3.15
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 811.17 0.00 3.78 Apr 09, 2030 2.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 811.05 0.00 10.62 Jan 15, 2043 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 810.86 0.00 4.54 Jan 27, 2032 1.99
TMUS T-MOBILE USA INC Communications Fixed Income 810.86 0.00 2.17 Jul 15, 2028 4.80
MTLN METLEN ENERGY & METALS PLC Industrials Equity 810.73 0.00 0.00 nan 0.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.69 0.00 6.27 Apr 01, 2051 3.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 810.56 0.00 2.57 Jan 21, 2029 6.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 810.19 0.00 13.88 Mar 01, 2054 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 810.19 0.00 8.54 Jan 15, 2039 7.63
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 809.98 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 809.95 0.00 3.15 Aug 15, 2029 3.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 809.90 0.00 8.48 Aug 08, 2036 3.45
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 809.62 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 809.53 0.00 4.74 Aug 15, 2031 4.55
ACP ASSECO POLAND SA Information Technology Equity 809.26 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 809.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 809.18 0.00 12.03 Feb 01, 2046 4.90
BACR BARCLAYS PLC Banking Fixed Income 809.18 0.00 11.76 Aug 17, 2045 5.25
GNC GREENCORE GROUP PLC Consumer Staples Equity 809.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 809.04 0.00 15.08 Aug 22, 2057 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 808.46 0.00 13.98 Sep 01, 2049 3.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 808.43 0.00 3.13 Oct 15, 2029 5.40
EFGN EFG INTERNATIONAL AG Financials Equity 808.37 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 808.37 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 808.37 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 808.25 0.00 4.44 Jun 04, 2031 5.51
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 808.03 0.00 13.64 Apr 15, 2054 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 807.60 0.00 7.19 Sep 15, 2035 5.15
DEZ DEUTZ AG Industrials Equity 807.58 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 807.46 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 807.22 0.00 4.28 Jan 21, 2051 2.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 807.17 0.00 7.28 Sep 25, 2035 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 807.17 0.00 7.10 May 15, 2035 5.30
EXX EXXARO RESOURCES LTD Energy Equity 807.11 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 806.61 0.00 2.82 May 09, 2029 4.25
AAPL APPLE INC Technology Fixed Income 806.31 0.00 4.65 Feb 08, 2031 1.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 806.31 0.00 2.11 Jun 02, 2028 4.57
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 806.30 0.00 14.75 Mar 15, 2064 5.50
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.28 0.00 5.86 May 01, 2052 4.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 806.28 0.00 6.97 Jun 20, 2052 2.50
CDW CDW LLC Technology Fixed Income 806.10 0.00 5.06 Dec 01, 2031 3.57
DELL DELL INTERNATIONAL LLC Technology Fixed Income 805.88 0.00 6.93 Apr 01, 2035 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 805.87 0.00 10.87 Oct 29, 2041 3.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 805.70 0.00 3.97 Aug 11, 2030 4.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 805.70 0.00 2.35 Oct 30, 2029 7.41
BDX BUDIMEX SA Industrials Equity 805.67 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 805.67 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.65 0.00 5.65 Nov 01, 2051 4.00
IDCC INTERDIGITAL INC Information Technology Equity 805.59 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 805.40 0.00 3.83 Sep 30, 2030 6.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 805.40 0.00 2.79 Apr 15, 2029 4.90
KD KYNDRYL HOLDINGS INC Information Technology Equity 805.29 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 805.24 0.00 6.23 Mar 15, 2034 5.70
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 805.02 0.00 5.73 Oct 01, 2047 4.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 805.02 0.00 4.12 Dec 01, 2053 5.00
EXC EXELON CORPORATION Electric Fixed Income 804.81 0.00 7.78 Mar 15, 2036 4.95
ADI ANALOG DEVICES INC Technology Fixed Income 804.60 0.00 5.12 Oct 01, 2031 2.10
ORDS OOREDOO Communication Equity 804.59 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 804.44 0.00 0.00 nan 0.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 804.39 0.00 3.66 Mar 01, 2037 2.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 804.38 0.00 4.55 Apr 29, 2031 3.65
INTNED ING GROEP NV Banking Fixed Income 804.18 0.00 0.99 Mar 28, 2028 4.02
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 804.18 0.00 0.96 Mar 15, 2027 8.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 804.18 0.00 2.23 Sep 10, 2028 3.95
GOOGL ALPHABET INC Technology Fixed Income 804.14 0.00 15.12 Feb 15, 2066 5.75
T AT&T INC Communications Fixed Income 804.00 0.00 12.41 Mar 09, 2048 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 803.88 0.00 1.91 May 15, 2028 4.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 803.88 0.00 3.48 Mar 18, 2030 5.75
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.76 0.00 7.14 Oct 01, 2053 2.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 803.76 0.00 3.85 Dec 01, 2036 2.00
BACR BARCLAYS PLC Banking Fixed Income 803.57 0.00 4.38 Feb 24, 2032 4.52
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 803.57 0.00 1.71 Jan 25, 2028 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 803.57 0.00 1.67 Jan 09, 2028 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 803.31 0.00 7.23 May 20, 2035 4.65
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 803.16 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 802.87 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 802.67 0.00 5.23 Apr 27, 2032 4.25
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 802.56 0.00 11.26 Jun 20, 2054 7.78
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 802.50 0.00 5.58 Sep 01, 2043 3.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.50 0.00 6.48 Nov 01, 2050 3.00
6805 FOSITEK CORP Information Technology Equity 802.44 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 801.88 0.00 5.17 Mar 20, 2049 4.50
OLN OLIN CORP Materials Equity 801.80 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 801.75 0.00 4.39 Jan 14, 2032 3.73
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 801.75 0.00 1.95 Jun 01, 2028 4.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 801.59 0.00 6.78 Mar 25, 2040 6.06
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 801.55 0.00 11.81 Mar 15, 2045 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 801.45 0.00 3.51 Mar 15, 2030 5.25
HPQ HP INC Technology Fixed Income 801.38 0.00 4.82 Jun 17, 2031 2.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 801.38 0.00 5.97 Mar 15, 2054 6.50
SO GEORGIA POWER COMPANY Electric Fixed Income 800.73 0.00 6.25 Mar 15, 2034 5.25
JBS JBS NV Consumer Non-Cyclical Fixed Income 800.73 0.00 7.50 Jan 15, 2036 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 800.52 0.00 4.78 May 20, 2031 2.38
9003 SOTETSU HOLDINGS INC Industrials Equity 800.51 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 800.51 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 800.30 0.00 4.56 Jun 10, 2036 5.04
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 800.29 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 800.23 0.00 1.44 Dec 15, 2052 6.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 800.09 0.00 6.99 Mar 01, 2035 5.70
BOKF BOK FINANCIAL CORP Financials Equity 800.06 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 799.66 0.00 6.55 Jun 15, 2034 5.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 799.66 0.00 6.67 Jan 21, 2036 6.23
TAISEM TSMC ARIZONA CORP Technology Fixed Income 799.66 0.00 5.22 Apr 22, 2032 4.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 799.62 0.00 2.94 Jun 15, 2029 5.18
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 799.62 0.00 3.91 Sep 16, 2030 5.20
EXC EXELON CORPORATION Electric Fixed Income 799.45 0.00 5.65 Mar 15, 2033 5.30
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 799.36 0.00 5.36 May 01, 2053 4.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 799.36 0.00 5.14 Jul 01, 2044 4.00
AVGO BROADCOM INC Technology Fixed Income 799.32 0.00 4.59 Feb 15, 2031 2.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 799.32 0.00 3.54 Feb 07, 2030 4.60
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 799.02 0.00 4.16 Oct 01, 2030 2.90
NOD NORDIC SEMICONDUCTOR Information Technology Equity 798.94 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 798.94 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 798.80 0.00 6.82 Aug 15, 2034 4.90
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.73 0.00 6.50 May 01, 2052 3.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 798.71 0.00 1.25 Jul 21, 2027 3.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 798.71 0.00 1.15 Mar 01, 2030 5.50
MOGA MOOG INC CLASS A Industrials Equity 798.21 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 798.16 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 798.16 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 798.16 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 798.16 0.00 4.73 Jan 15, 2032 3.63
2618 EVA AIRWAYS CORP Industrials Equity 798.13 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 798.10 0.00 1.76 Jan 12, 2028 4.94
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 798.10 0.00 3.26 Oct 10, 2029 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 797.94 0.00 7.07 Jun 23, 2035 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 797.80 0.00 2.74 Mar 14, 2030 4.97
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 797.80 0.00 4.20 Aug 10, 2030 1.75
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 797.80 0.00 2.82 Apr 12, 2030 4.45
PIRC PIRELLI & C Consumer Discretionary Equity 797.37 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 797.19 0.00 4.15 Nov 06, 2030 4.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 797.09 0.00 5.37 May 04, 2032 3.88
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 797.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 796.95 0.00 13.95 Feb 01, 2050 3.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 796.89 0.00 4.01 Oct 24, 2030 4.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 796.89 0.00 1.32 Oct 01, 2027 6.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 796.89 0.00 1.82 Mar 14, 2028 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 796.89 0.00 3.72 Apr 01, 2030 3.38
6139 L & K ENGINEERING LTD Industrials Equity 796.70 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 796.70 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 796.59 0.00 3.18 Jul 29, 2029 2.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 796.44 0.00 5.35 Mar 15, 2032 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 796.44 0.00 5.11 Sep 15, 2031 1.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 796.28 0.00 2.67 Dec 21, 2028 2.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.21 0.00 6.62 Oct 01, 2051 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 795.94 0.00 11.93 Feb 01, 2045 4.50
TRI TRIGANO SA Consumer Discretionary Equity 795.80 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 795.79 0.00 8.16 Nov 30, 2036 4.75
003490 KOREAN AIR LINES LTD Industrials Equity 795.62 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.58 0.00 2.10 Nov 01, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 795.37 0.00 4.28 Jan 08, 2031 4.60
SRE SEMPRA Natural Gas Fixed Income 795.37 0.00 1.75 Feb 01, 2028 3.40
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 795.26 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 795.07 0.00 3.08 Jul 26, 2029 3.88
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 794.95 0.00 6.57 Oct 01, 2044 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 794.93 0.00 10.76 Oct 15, 2045 6.35
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 794.76 0.00 1.89 Mar 15, 2028 4.90
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 794.55 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 794.51 0.00 4.84 Oct 23, 2031 4.85
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 794.46 0.00 2.19 Jul 05, 2028 4.88
NFLX NETFLIX INC 144A Communications Fixed Income 794.46 0.00 3.32 Nov 15, 2029 5.38
1942 KANDENKO LTD Industrials Equity 794.23 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 794.23 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 794.19 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 793.78 0.00 10.72 Jun 01, 2041 3.50
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 793.69 0.00 6.41 Sep 20, 2054 4.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 793.55 0.00 3.23 Sep 11, 2029 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 793.55 0.00 3.25 Aug 15, 2029 2.88
THULE THULE GROUP Consumer Discretionary Equity 793.44 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 793.44 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 793.44 0.00 7.33 Dec 15, 2035 6.40
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.06 0.00 7.04 Dec 01, 2049 3.50
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.06 0.00 7.97 May 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 793.06 0.00 9.84 Oct 15, 2040 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 793.01 0.00 7.24 Sep 15, 2035 5.10
SUZANO SUZANO NETHERLANDS BV Basic Industry Fixed Income 793.01 0.00 7.48 Jan 15, 2036 5.50
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 792.94 0.00 1.82 Mar 15, 2028 5.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 792.94 0.00 1.73 Jan 15, 2028 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 792.94 0.00 3.22 Sep 12, 2034 3.61
AAPL APPLE INC Technology Fixed Income 792.92 0.00 12.79 Feb 09, 2045 3.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 792.79 0.00 7.06 Jul 15, 2035 6.15
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 792.66 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 792.64 0.00 2.65 Jan 30, 2029 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 792.64 0.00 2.63 Jan 15, 2029 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 792.33 0.00 1.79 Feb 06, 2028 4.50
SNPS SYNOPSYS INC Technology Fixed Income 792.33 0.00 1.90 Apr 01, 2028 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 792.33 0.00 1.82 Jan 25, 2028 3.40
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 792.05 0.00 11.84 Mar 18, 2045 4.50
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 792.03 0.00 1.56 Dec 01, 2027 6.90
SCYR SACYR SA Industrials Equity 791.87 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 791.72 0.00 1.17 Jun 15, 2027 3.41
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 791.51 0.00 5.38 Sep 25, 2033 4.82
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.18 0.00 3.50 Aug 01, 2053 5.50
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 791.12 0.00 1.83 Jan 27, 2029 4.14
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 791.09 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 791.04 0.00 9.32 Nov 15, 2040 5.88
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 790.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 790.86 0.00 5.51 Mar 15, 2033 7.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 790.51 0.00 2.62 Jan 18, 2030 5.72
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 790.51 0.00 2.48 Oct 15, 2028 2.40
INTC INTEL CORPORATION Technology Fixed Income 790.51 0.00 1.11 May 11, 2027 3.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 790.43 0.00 7.06 Jul 14, 2036 5.54
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 790.24 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 790.22 0.00 4.90 Nov 22, 2032 3.23
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 790.21 0.00 2.85 May 03, 2029 4.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 790.21 0.00 3.53 Mar 15, 2030 4.90
CMA COMERICA INCORPORATED Banking Fixed Income 790.21 0.00 2.64 Jan 30, 2030 5.98
SO SOUTHERN COMPANY (THE) Electric Fixed Income 790.21 0.00 2.03 Jun 15, 2028 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 790.00 0.00 6.61 Jun 01, 2034 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 790.00 0.00 5.79 Jan 20, 2033 4.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 789.92 0.00 6.40 Aug 01, 2046 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 789.90 0.00 3.39 Nov 12, 2029 2.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 789.79 0.00 6.05 Nov 15, 2033 5.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 789.60 0.00 1.84 Mar 15, 2028 4.50
AYV AYVENS SA Industrials Equity 789.51 0.00 0.00 nan 0.00
GOOGL ALPHABET INC (FXD) Technology Fixed Income 789.29 0.00 2.48 Nov 15, 2028 3.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 789.29 0.00 2.58 Jan 17, 2029 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 789.29 0.00 3.15 Sep 10, 2030 4.64
BPCEGP BPCE SA 144A Banking Fixed Income 788.99 0.00 4.49 Jan 20, 2032 2.28
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 788.72 0.00 4.14 Mar 05, 2031 6.05
EXC EXELON CORPORATION Electric Fixed Income 788.69 0.00 1.82 Mar 15, 2028 5.15
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 788.66 0.00 6.95 Feb 20, 2053 2.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 788.50 0.00 6.16 Mar 28, 2035 5.87
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 788.50 0.00 6.29 Feb 20, 2034 6.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 788.38 0.00 3.86 May 15, 2030 2.90
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 788.38 0.00 1.91 Mar 21, 2028 4.79
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 788.38 0.00 4.06 Jul 16, 2030 2.68
TMUS T-MOBILE USA INC Communications Fixed Income 788.38 0.00 1.83 Mar 15, 2028 4.95
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 788.07 0.00 6.81 Sep 11, 2034 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 787.78 0.00 4.30 Jan 30, 2031 4.70
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 787.78 0.00 3.80 Jun 05, 2030 4.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 787.64 0.00 7.08 Sep 22, 2036 5.14
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 787.40 0.00 6.04 Jul 01, 2047 3.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 787.40 0.00 3.37 Oct 01, 2035 2.50
010950 S-OIL CORP Energy Equity 787.37 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 787.37 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 787.21 0.00 5.50 May 15, 2032 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 787.17 0.00 2.65 Feb 01, 2030 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 787.01 0.00 13.51 Feb 15, 2055 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 787.01 0.00 13.35 Apr 15, 2054 5.38
DIS WALT DISNEY CO Communications Fixed Income 786.86 0.00 1.80 Jan 13, 2028 2.20
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.77 0.00 2.10 Aug 01, 2053 6.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 786.65 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 786.57 0.00 4.84 Jul 15, 2031 3.10
BA BOEING CO Capital Goods Fixed Income 786.56 0.00 1.03 May 01, 2027 6.26
ORIX ORIX CORPORATION Financial Other Fixed Income 786.56 0.00 3.17 Sep 10, 2029 4.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 785.95 0.00 1.94 Apr 13, 2029 5.50
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 785.93 0.00 5.00 Apr 04, 2032 5.38
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 785.93 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 785.71 0.00 7.40 Oct 15, 2035 4.85
RUS RUSSEL METALS INC Industrials Equity 785.59 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 785.34 0.00 4.30 Oct 01, 2030 1.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 785.34 0.00 3.54 Feb 10, 2030 4.80
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 785.34 0.00 1.77 Jan 17, 2028 5.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 785.34 0.00 2.12 Jun 15, 2028 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 785.04 0.00 2.23 Aug 11, 2028 5.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 784.86 0.00 13.76 Mar 08, 2054 5.22
BOSS HUGO BOSS N AG Consumer Discretionary Equity 784.80 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 784.74 0.00 2.29 Aug 14, 2028 5.36
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 784.74 0.00 1.92 Jun 01, 2028 5.26
NXPI NXP BV Technology Fixed Income 784.74 0.00 3.75 May 01, 2030 3.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 784.64 0.00 7.01 Mar 03, 2035 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 784.64 0.00 6.74 Nov 15, 2034 5.45
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 784.43 0.00 1.85 Apr 04, 2028 3.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 784.43 0.00 2.00 Apr 10, 2028 2.40
NWG NATWEST GROUP PLC Banking Fixed Income 784.43 0.00 0.98 Mar 01, 2028 5.58
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 784.28 0.00 12.98 Apr 18, 2054 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 784.28 0.00 12.99 Dec 06, 2048 4.50
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.25 0.00 6.40 Jul 01, 2052 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 784.21 0.00 4.62 Apr 15, 2031 2.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 784.13 0.00 1.96 May 15, 2028 4.40
MAIRE MAIRE SPA Industrials Equity 784.02 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 783.99 0.00 4.65 Jul 10, 2031 5.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 783.78 0.00 5.68 May 23, 2033 6.25
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 783.78 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 783.56 0.00 15.06 Jun 04, 2051 2.94
DELL DELL INTERNATIONAL LLC Technology Fixed Income 783.52 0.00 2.73 Feb 15, 2029 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 783.52 0.00 3.48 Apr 06, 2030 5.85
HES HESS CORP Energy Fixed Income 783.52 0.00 0.85 Apr 01, 2027 4.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 783.52 0.00 2.56 Jan 09, 2030 6.17
STT STATE STREET CORP Banking Fixed Income 783.52 0.00 2.48 Nov 21, 2029 5.68
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 783.42 0.00 11.55 Jul 31, 2047 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 783.35 0.00 5.04 Oct 19, 2032 3.12
CMCSA COMCAST CORPORATION Communications Fixed Income 783.35 0.00 6.91 Aug 15, 2034 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 783.35 0.00 6.60 Aug 01, 2033 2.50
C CITIGROUP INC Banking Fixed Income 783.27 0.00 9.19 Mar 26, 2041 5.32
8370 THE KIYO BANK LTD Financials Equity 783.23 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 783.14 0.00 5.99 Oct 05, 2033 5.63
MISC MISC Industrials Equity 783.06 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 783.06 0.00 0.00 nan 0.00
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 782.99 0.00 4.54 Aug 01, 2052 5.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 782.99 0.00 7.16 Oct 01, 2050 2.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 782.99 0.00 6.86 Nov 01, 2050 2.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 782.98 0.00 13.30 Jul 03, 2055 6.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 782.91 0.00 3.44 Jan 13, 2031 5.25
HSBC HSBC USA INC Banking Fixed Income 782.91 0.00 2.11 Jun 03, 2028 4.65
6415 SILERGY CORP Information Technology Equity 782.70 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 782.63 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 782.49 0.00 5.63 Mar 02, 2034 6.02
7984 KOKUYO LTD Industrials Equity 782.44 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 782.34 0.00 0.00 nan 0.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 782.31 0.00 2.67 Mar 15, 2029 5.95
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 782.26 0.00 10.18 May 24, 2041 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 782.00 0.00 2.62 Jan 19, 2030 5.63
011070 LG INNOTEK LTD Information Technology Equity 781.98 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 781.73 0.00 7.22 Nov 01, 2050 2.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 781.70 0.00 3.53 Feb 15, 2030 5.05
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 781.66 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 781.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC (FXD) Consumer Non-Cyclical Fixed Income 781.40 0.00 1.92 Mar 03, 2028 3.77
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 781.26 0.00 7.44 Apr 01, 2036 6.13
NXPI NXP BV Technology Fixed Income 780.99 0.00 5.41 Feb 15, 2032 2.65
MAU MONTAGE GOLD CORP Materials Equity 780.87 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 780.79 0.00 1.89 Feb 22, 2028 3.75
EBAY EBAY INC Consumer Cyclical Fixed Income 780.79 0.00 3.69 Mar 11, 2030 2.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 780.79 0.00 3.60 Mar 27, 2030 5.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 780.55 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 780.18 0.00 3.70 May 30, 2030 5.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 780.18 0.00 3.34 Apr 27, 2085 7.35
FITB FIFTH THIRD BANCORP Banking Fixed Income 780.18 0.00 4.23 Jan 29, 2032 5.63
CVC CVC CAPITAL PARTNERS PLC Financials Equity 780.09 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 779.88 0.00 1.78 Feb 07, 2028 4.75
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 779.85 0.00 4.37 Nov 01, 2052 5.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 779.85 0.00 6.98 Sep 20, 2044 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 779.70 0.00 5.44 Jul 28, 2033 4.92
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 779.57 0.00 1.91 Mar 16, 2028 3.90
AKER AKER Industrials Equity 779.30 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 779.27 0.00 2.05 May 27, 2029 5.67
SITM SITIME CORP Information Technology Equity 779.27 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 779.14 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 778.96 0.00 2.43 Oct 11, 2028 3.88
STT STATE STREET CORP Banking Fixed Income 778.84 0.00 4.81 Oct 22, 2032 4.67
CCI CROWN CASTLE INC Communications Fixed Income 778.66 0.00 1.70 Jan 11, 2028 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 778.41 0.00 5.44 Mar 15, 2032 2.38
RES RESILIENT PROP LTD Real Estate Equity 778.40 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 778.20 0.00 7.47 Jan 15, 2036 5.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 778.05 0.00 3.44 Dec 15, 2029 3.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 778.05 0.00 2.93 May 21, 2030 4.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 777.75 0.00 2.13 Jun 13, 2028 4.90
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 777.75 0.00 2.06 May 21, 2028 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 777.75 0.00 2.89 May 15, 2029 4.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 777.73 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 777.73 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 777.45 0.00 1.79 Feb 10, 2028 4.65
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.33 0.00 5.72 Mar 01, 2055 4.50
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.33 0.00 1.90 Aug 01, 2053 6.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 777.32 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 777.14 0.00 2.06 May 22, 2029 4.36
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 776.95 0.00 0.00 nan 0.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 776.84 0.00 3.74 Sep 15, 2030 8.25
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 776.70 0.00 3.39 Aug 01, 2037 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 776.53 0.00 2.31 Oct 16, 2028 4.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 776.53 0.00 3.31 Oct 01, 2029 2.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 776.51 0.00 14.39 Feb 15, 2063 6.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 776.27 0.00 5.00 Jul 29, 2032 2.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 776.27 0.00 6.46 Jan 05, 2034 4.80
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 776.24 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 776.23 0.00 1.93 Mar 30, 2028 4.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 776.08 0.00 13.54 Feb 15, 2055 5.55
FISV FISERV INC Technology Fixed Income 776.08 0.00 12.82 Jul 01, 2049 4.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 775.93 0.00 2.22 Sep 15, 2048 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 775.93 0.00 1.46 Sep 20, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 775.93 0.00 1.77 Jan 12, 2028 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 775.93 0.00 1.00 Mar 22, 2027 5.30
BMO BANK OF MONTREAL Banking Fixed Income 775.62 0.00 2.76 May 26, 2084 7.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 775.62 0.00 3.74 May 15, 2030 4.80
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.44 0.00 7.56 Mar 01, 2052 2.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 775.44 0.00 6.40 Jan 01, 2052 3.00
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 775.41 0.00 7.15 Oct 31, 2035 5.87
8358 SURUGA BANK LTD Financials Equity 775.37 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 775.37 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 775.37 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 775.36 0.00 8.89 Mar 01, 2039 7.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.81 0.00 5.22 Oct 01, 2052 4.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 774.81 0.00 5.17 Sep 20, 2048 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 774.77 0.00 7.46 Nov 15, 2035 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 774.71 0.00 1.46 Oct 15, 2027 5.00
BAVA BAVARIAN NORDIC Health Care Equity 774.59 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 774.59 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 774.59 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 774.59 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 774.55 0.00 7.58 Jan 15, 2036 5.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 774.41 0.00 1.01 Mar 25, 2027 5.52
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 774.41 0.00 2.72 Mar 21, 2029 3.80
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 774.34 0.00 7.60 Jan 29, 2036 5.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 774.12 0.00 6.30 Apr 15, 2034 5.80
EFX EQUIFAX INC Technology Fixed Income 774.12 0.00 5.03 Sep 15, 2031 2.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 774.10 0.00 3.48 Jan 22, 2030 5.54
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 774.10 0.00 1.67 Jan 15, 2028 4.38
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 774.10 0.00 1.70 Jan 15, 2028 5.55
FISV FISERV INC Technology Fixed Income 773.80 0.00 3.93 Jun 01, 2030 2.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 773.80 0.00 4.04 Jul 01, 2030 2.25
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 773.77 0.00 9.11 Oct 07, 2039 6.00
DIC DUBAI INVESTMENT Industrials Equity 773.73 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 773.50 0.00 1.85 Mar 30, 2028 5.60
PKNPW ORLEN SA 144A Energy Fixed Income 773.26 0.00 6.89 Jan 30, 2035 6.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 773.20 0.00 11.44 Jul 15, 2045 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 773.05 0.00 5.72 Apr 19, 2034 5.41
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.92 0.00 7.63 Aug 01, 2052 2.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 772.89 0.00 2.76 Apr 10, 2029 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 772.89 0.00 4.04 Jul 10, 2031 2.20
TMUS T-MOBILE USA INC Communications Fixed Income 772.77 0.00 13.51 Jan 15, 2055 5.50
PSX PHILLIPS 66 Energy Fixed Income 772.33 0.00 10.15 May 01, 2042 5.88
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 772.29 0.00 6.98 Sep 20, 2046 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 772.28 0.00 1.06 Apr 19, 2028 4.08
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 771.98 0.00 2.99 Jun 11, 2029 4.85
CSX CSX CORP Transportation Fixed Income 771.98 0.00 7.25 Jun 15, 2035 5.05
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 771.98 0.00 5.93 Jul 05, 2033 5.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 771.90 0.00 12.80 Jun 01, 2053 5.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 771.67 0.00 0.89 Mar 27, 2027 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 771.67 0.00 3.28 Sep 01, 2029 2.63
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 771.67 0.00 1.96 Apr 30, 2028 3.88
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.66 0.00 4.12 May 01, 2053 5.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.66 0.00 3.06 Aug 01, 2053 5.50
AAF AIRTEL AFRICA PLC Communication Equity 771.45 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 771.37 0.00 0.16 May 01, 2029 6.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 771.07 0.00 2.69 Feb 09, 2029 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 771.07 0.00 4.03 Jun 15, 2030 1.95
SRE SEMPRA Natural Gas Fixed Income 770.90 0.00 5.99 Aug 01, 2033 5.50
BLUESTARCO BLUE STAR LTD Industrials Equity 770.86 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 770.76 0.00 2.74 Apr 05, 2029 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 770.76 0.00 1.86 Apr 01, 2028 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 770.75 0.00 12.72 May 15, 2054 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 770.69 0.00 5.06 Feb 10, 2032 5.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 770.69 0.00 5.81 Jun 12, 2033 5.81
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 770.69 0.00 5.06 Mar 15, 2032 4.80
LTR LIONTOWN LTD Materials Equity 770.66 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 770.50 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 770.46 0.00 2.65 Mar 15, 2029 4.25
CCI CROWN CASTLE INC Communications Fixed Income 769.85 0.00 4.52 Jan 15, 2031 2.25
USB US BANCORP Banking Fixed Income 769.85 0.00 3.16 Jul 30, 2029 3.00
JSL JINDAL STAINLESS LTD Materials Equity 769.78 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 769.61 0.00 7.88 Mar 05, 2036 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 769.61 0.00 7.80 Mar 15, 2036 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 769.55 0.00 3.15 Aug 01, 2029 3.15
HYUELE SK HYNIX INC 144A Technology Fixed Income 769.55 0.00 1.76 Jan 17, 2028 6.38
GTLS CHART INDUSTRIES INC Industrials Equity 769.22 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 769.19 0.00 5.75 Apr 01, 2033 5.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.15 0.00 7.36 Dec 01, 2050 2.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 769.07 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 769.02 0.00 12.80 Jun 01, 2053 5.90
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 768.97 0.00 5.24 Jan 15, 2032 3.13
CVX CHEVRON CORP Energy Fixed Income 768.94 0.00 1.15 May 11, 2027 2.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 768.35 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 768.33 0.00 3.91 May 15, 2030 2.25
OKE ONEOK INC Energy Fixed Income 768.33 0.00 3.66 Mar 15, 2030 3.10
RSW RENISHAW PLC Information Technology Equity 768.30 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 768.30 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 768.30 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 768.30 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 768.03 0.00 1.46 Sep 11, 2027 3.17
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.89 0.00 1.75 Sep 01, 2053 6.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 767.72 0.00 1.91 Mar 20, 2028 3.38
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 767.72 0.00 4.31 Jan 28, 2032 4.62
INTC INTEL CORPORATION Technology Fixed Income 767.72 0.00 0.94 Mar 25, 2027 3.75
142 FIRST PACIFIC LTD Consumer Staples Equity 767.52 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 767.52 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 767.42 0.00 2.06 Apr 23, 2028 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 767.42 0.00 1.15 May 14, 2027 4.50
WB WEIBO CORP Communications Fixed Income 767.42 0.00 3.95 Jul 08, 2030 3.38
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 767.26 0.00 1.98 Apr 01, 2032 2.50
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.26 0.00 6.30 Jun 01, 2051 3.00
AAPL APPLE INC Technology Fixed Income 767.25 0.00 5.26 May 12, 2032 4.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 767.12 0.00 1.36 Nov 02, 2029 3.65
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 766.82 0.00 5.32 Nov 02, 2032 6.13
UBS UBS GROUP AG 144A Banking Fixed Income 766.58 0.00 10.57 Sep 06, 2045 5.38
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.00 0.00 6.83 Dec 01, 2051 2.50
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.00 0.00 8.32 Dec 01, 2051 2.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 766.00 0.00 6.98 Dec 20, 2045 3.50
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 765.97 0.00 5.72 Sep 19, 2033 6.88
TMUS T-MOBILE USA INC Communications Fixed Income 765.97 0.00 5.51 Mar 15, 2032 2.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 765.60 0.00 1.57 Dec 01, 2027 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 765.54 0.00 7.34 Sep 15, 2035 4.90
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 765.37 0.00 6.85 Dec 20, 2045 3.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 765.32 0.00 6.70 Apr 01, 2035 6.33
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 765.32 0.00 7.70 Feb 03, 2036 4.95
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 765.29 0.00 0.69 Jan 15, 2030 6.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 765.20 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 765.12 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 764.99 0.00 2.01 May 15, 2028 4.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 764.99 0.00 0.98 Mar 10, 2027 2.31
2618 JD LOGISTICS INC Industrials Equity 764.76 0.00 0.00 nan 0.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.74 0.00 7.11 Jul 01, 2052 4.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 764.68 0.00 6.94 Jul 27, 2035 7.50
KTY GRUPA KETY SA Materials Equity 764.40 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 764.38 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 764.38 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 764.38 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 764.38 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 764.38 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 764.38 0.00 3.33 Nov 19, 2029 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 764.38 0.00 2.66 Jan 08, 2029 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 764.38 0.00 3.88 Jul 01, 2030 3.60
AAPL APPLE INC Technology Fixed Income 764.25 0.00 5.08 Aug 05, 2031 1.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 764.25 0.00 4.78 Jun 23, 2032 2.69
AIA AIA GROUP LTD 144A Insurance Fixed Income 764.08 0.00 3.68 Apr 07, 2030 3.38
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 764.03 0.00 5.72 Jan 26, 2033 5.00
GOOGL ALPHABET INC Technology Fixed Income 763.99 0.00 15.05 May 15, 2065 5.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 763.77 0.00 4.22 Sep 02, 2030 2.20
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 763.59 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.48 0.00 4.54 Aug 01, 2054 5.00
T AT&T INC Communications Fixed Income 763.47 0.00 3.96 Aug 15, 2030 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 763.39 0.00 5.74 May 27, 2034 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 762.75 0.00 7.00 Apr 15, 2035 5.40
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 762.56 0.00 1.82 Mar 01, 2028 5.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 762.53 0.00 7.56 Nov 14, 2035 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 762.53 0.00 7.33 Jan 13, 2037 5.24
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 762.32 0.00 6.09 Nov 15, 2033 5.65
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 762.22 0.00 5.63 Nov 01, 2047 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 762.10 0.00 6.26 Jul 26, 2033 3.88
CLN CLARIANT AG Materials Equity 762.02 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 762.02 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 761.95 0.00 3.87 May 28, 2030 3.49
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 761.95 0.00 3.37 Dec 15, 2029 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 761.67 0.00 4.26 May 01, 2031 7.50
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 761.34 0.00 3.24 Feb 01, 2055 6.88
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 761.34 0.00 4.19 Aug 15, 2030 1.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 761.24 0.00 4.91 Apr 13, 2033 6.10
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 761.24 0.00 6.82 Dec 30, 2034 5.70
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 760.96 0.00 5.86 Jan 01, 2049 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 760.82 0.00 6.67 Jun 11, 2034 5.18
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 760.81 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 760.81 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 760.60 0.00 5.60 Apr 22, 2033 6.20
VLK VAN LANSCHOT KEMPEN NV Financials Equity 760.45 0.00 0.00 nan 0.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 760.33 0.00 5.94 Aug 01, 2050 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 759.96 0.00 13.14 Nov 15, 2053 5.90
RY ROYAL BANK OF CANADA Banking Fixed Income 759.96 0.00 6.10 Nov 24, 2084 6.35
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.70 0.00 0.94 Nov 01, 2053 6.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 759.31 0.00 5.80 Sep 21, 2034 6.32
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.08 0.00 4.26 Mar 01, 2053 5.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 758.91 0.00 3.40 Oct 24, 2029 2.38
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 758.61 0.00 3.66 May 15, 2031 5.32
ORAFP ORANGE SA MTN 144A Communications Fixed Income 758.61 0.00 2.66 Jan 13, 2029 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 758.52 0.00 8.26 Jan 15, 2038 6.95
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.45 0.00 2.27 Jul 01, 2054 6.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 758.45 0.00 6.85 Feb 15, 2047 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 758.45 0.00 4.91 Jul 12, 2031 2.50
VIG VIENNA INSURANCE GROUP AG Financials Equity 758.09 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 758.00 0.00 3.90 Feb 15, 2031 3.88
BA BOEING CO Capital Goods Fixed Income 757.80 0.00 13.77 Feb 01, 2050 3.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 757.70 0.00 2.27 Sep 25, 2028 5.72
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 757.60 0.00 7.02 Jun 15, 2035 5.95
PSX PHILLIPS 66 Energy Fixed Income 757.51 0.00 11.37 Nov 15, 2044 4.88
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 757.39 0.00 3.57 Mar 15, 2030 4.40
PLD PROLOGIS LP Reits Fixed Income 757.38 0.00 6.38 Mar 15, 2034 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 757.22 0.00 13.44 Feb 15, 2054 5.60
136 CHINA RUYI HOLDINGS LTD Communication Equity 757.22 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 757.19 0.00 5.86 Sep 01, 2048 4.00
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 757.19 0.00 3.71 Mar 20, 2055 5.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 756.95 0.00 6.44 Sep 06, 2035 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 756.95 0.00 5.92 May 02, 2033 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 756.65 0.00 13.60 Mar 15, 2055 5.50
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 756.56 0.00 3.79 Jan 01, 2037 2.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.56 0.00 6.08 Nov 01, 2049 3.50
CJLU NETLINK NBN TRUST UNITS Communication Equity 756.52 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 756.52 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 756.52 0.00 4.83 Nov 01, 2031 4.75
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 756.18 0.00 2.07 Jun 19, 2028 3.63
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 755.79 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 755.57 0.00 3.56 Jun 10, 2030 7.20
TNOTE TREASURY NOTE Treasuries Fixed Income 755.41 0.00 1.37 Jul 31, 2027 2.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 755.35 0.00 8.78 Nov 15, 2039 8.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 754.96 0.00 4.32 Feb 22, 2031 5.10
EBO EBOS GROUP LTD Health Care Equity 754.95 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 754.95 0.00 0.00 nan 0.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 754.67 0.00 6.57 Aug 01, 2045 3.50
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 754.67 0.00 6.81 Oct 20, 2052 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 754.66 0.00 4.19 Jan 15, 2031 5.30
INTC INTEL CORPORATION Technology Fixed Income 754.59 0.00 6.44 Feb 21, 2034 5.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 754.36 0.00 1.36 Aug 04, 2028 4.44
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 754.16 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 754.16 0.00 5.84 May 11, 2033 5.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 754.05 0.00 3.72 May 17, 2030 4.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 754.05 0.00 1.94 May 01, 2028 5.55
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 754.04 0.00 3.36 Feb 01, 2037 2.50
GRUMAB GRUMA Consumer Staples Equity 753.63 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 753.52 0.00 6.74 Aug 12, 2034 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 753.52 0.00 6.56 Sep 06, 2034 5.45
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 753.44 0.00 2.19 Jul 03, 2029 4.63
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 753.44 0.00 1.01 Jun 15, 2027 8.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 753.41 0.00 5.36 Apr 01, 2053 4.50
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 753.41 0.00 6.14 Jan 01, 2047 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 753.30 0.00 7.00 Mar 15, 2035 5.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 753.09 0.00 5.11 Sep 14, 2031 1.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 753.09 0.00 5.87 Feb 15, 2033 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 752.90 0.00 12.47 Apr 01, 2047 4.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.78 0.00 5.64 Oct 01, 2046 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 752.66 0.00 5.78 Jun 15, 2034 5.89
DRR DETERRA ROYALTIES LTD Materials Equity 752.59 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 752.53 0.00 1.02 Apr 01, 2027 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 752.23 0.00 3.40 Dec 01, 2029 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 752.23 0.00 4.05 Oct 15, 2030 4.40
OKE ONEOK INC Energy Fixed Income 752.23 0.00 3.86 Jun 01, 2030 3.25
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 752.15 0.00 1.39 Jan 01, 2033 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 752.02 0.00 6.39 May 15, 2034 5.35
ENBCN ENBRIDGE INC Energy Fixed Income 751.93 0.00 1.31 Jul 15, 2077 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 751.93 0.00 3.68 May 13, 2031 5.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 751.80 0.00 7.35 Dec 15, 2035 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 751.80 0.00 4.40 Mar 15, 2031 4.25
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 751.62 0.00 3.64 May 06, 2030 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 751.61 0.00 13.37 Jun 29, 2048 4.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 751.46 0.00 10.48 Oct 01, 2040 3.38
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 751.16 0.00 5.95 Nov 24, 2033 7.45
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 751.12 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 751.02 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 751.02 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 751.01 0.00 2.82 Mar 05, 2029 3.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 750.89 0.00 10.73 Nov 15, 2042 4.38
DTE DTE ENERGY COMPANY Electric Fixed Income 750.73 0.00 6.41 Jun 01, 2034 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 750.73 0.00 7.06 Feb 10, 2035 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 750.71 0.00 2.03 Apr 28, 2028 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 750.60 0.00 9.93 Apr 15, 2040 4.38
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 750.41 0.00 3.49 Mar 04, 2031 5.02
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 750.41 0.00 1.32 Aug 15, 2027 3.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 750.41 0.00 2.77 Apr 19, 2029 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 750.41 0.00 2.19 Jul 12, 2028 6.07
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 750.24 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 750.10 0.00 3.58 May 15, 2030 5.45
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 750.02 0.00 11.19 Apr 23, 2045 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 749.88 0.00 12.66 Apr 01, 2055 6.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 749.80 0.00 2.69 Mar 08, 2029 4.79
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 749.80 0.00 4.49 Mar 05, 2031 4.20
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 749.63 0.00 6.98 Aug 20, 2047 3.50
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 749.50 0.00 2.80 May 01, 2029 6.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 749.50 0.00 3.67 Feb 15, 2030 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 749.50 0.00 3.93 May 01, 2030 1.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 749.50 0.00 1.08 May 05, 2027 2.90
AJB AJ BELL PLC Financials Equity 749.45 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 749.44 0.00 4.86 Mar 15, 2032 6.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 749.44 0.00 6.53 Sep 15, 2034 5.75
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.00 0.00 7.28 Oct 01, 2051 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 748.89 0.00 3.89 Jul 17, 2030 5.03
MPLX MPLX LP Energy Fixed Income 748.73 0.00 12.27 Feb 15, 2049 5.50
GNS GENUS PLC Health Care Equity 748.66 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 748.66 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 748.58 0.00 14.09 Sep 15, 2052 4.09
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 748.58 0.00 3.54 Mar 21, 2030 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 748.58 0.00 3.67 May 27, 2031 5.74
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 748.58 0.00 2.80 Apr 05, 2029 4.99
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.38 0.00 3.67 Oct 01, 2055 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 748.37 0.00 6.69 Jan 24, 2035 6.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 748.37 0.00 5.82 Jun 15, 2033 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 748.37 0.00 4.35 Mar 21, 2031 5.10
NMDC NMDC LTD Materials Equity 748.25 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 747.94 0.00 4.88 Mar 21, 2032 6.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 747.94 0.00 7.17 Aug 15, 2035 6.00
VIRP VIRBAC SA Health Care Equity 747.88 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 747.77 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 747.77 0.00 0.00 nan 0.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.75 0.00 5.79 Sep 01, 2049 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 747.67 0.00 2.60 Jan 10, 2030 5.34
HD HOME DEPOT INC Consumer Cyclical Fixed Income 747.67 0.00 2.47 Dec 06, 2028 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 747.67 0.00 2.18 Jun 07, 2029 1.89
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 747.43 0.00 12.24 May 25, 2047 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 747.37 0.00 3.13 Aug 01, 2029 4.80
TRPCN TRANSCANADA TRUST Energy Fixed Income 747.37 0.00 3.14 Sep 15, 2079 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 747.29 0.00 6.37 Mar 11, 2034 5.37
GMT GATX CORPORATION Finance Companies Fixed Income 747.29 0.00 7.13 Jun 15, 2035 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 747.29 0.00 4.78 Apr 23, 2031 1.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 747.29 0.00 6.96 Mar 14, 2035 5.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 747.08 0.00 6.31 Apr 03, 2034 5.55
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 747.06 0.00 1.49 Oct 07, 2032 3.86
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 746.76 0.00 1.43 Sep 08, 2028 4.24
HPQ HP INC Technology Fixed Income 746.76 0.00 1.73 Jan 15, 2028 4.75
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 746.49 0.00 1.11 Jan 01, 2053 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 746.46 0.00 1.02 Mar 25, 2027 3.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 746.44 0.00 5.04 Mar 16, 2032 4.74
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 746.28 0.00 11.93 Jan 20, 2048 4.44
O REALTY INCOME CORPORATION Reits Fixed Income 746.15 0.00 4.40 Jan 15, 2031 3.25
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 746.10 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 745.79 0.00 5.64 Mar 15, 2033 5.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 745.79 0.00 4.94 Dec 15, 2031 4.70
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 745.52 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 745.36 0.00 5.82 Feb 28, 2033 4.90
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 745.23 0.00 7.01 Sep 01, 2046 3.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 744.74 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 744.63 0.00 0.99 Apr 01, 2027 3.63
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 744.60 0.00 7.06 May 01, 2051 2.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 744.30 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 744.28 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 744.08 0.00 6.39 Feb 01, 2034 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 743.86 0.00 7.49 Jan 15, 2037 5.05
CF CF INDUSTRIES INC Basic Industry Fixed Income 743.65 0.00 6.41 Mar 15, 2034 5.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 743.42 0.00 1.95 Apr 28, 2028 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 743.40 0.00 12.96 Sep 01, 2054 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 743.40 0.00 13.79 Mar 15, 2056 5.70
SEK SEK CASH Cash and/or Derivatives Cash 743.17 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 743.12 0.00 3.82 Jun 05, 2030 4.55
BXP BOSTON PROPERTIES LP Reits Fixed Income 742.57 0.00 6.83 Jan 15, 2035 5.75
IT GARTNER INC 144A Technology Fixed Income 742.51 0.00 1.84 Jul 01, 2028 4.50
C CITIGROUP INC Banking Fixed Income 742.40 0.00 10.28 Sep 13, 2043 6.67
INTC INTEL CORPORATION Technology Fixed Income 742.20 0.00 2.37 Aug 12, 2028 1.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 742.20 0.00 2.90 Jun 01, 2029 5.15
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 742.15 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 742.14 0.00 5.94 Jul 15, 2033 5.55
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 741.93 0.00 4.71 May 14, 2031 2.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 741.60 0.00 1.41 Aug 20, 2027 4.65
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 741.59 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 741.50 0.00 5.19 Jul 19, 2033 5.75
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.45 0.00 6.64 Feb 01, 2051 3.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 741.43 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 741.14 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 740.82 0.00 3.78 Jul 01, 2038 3.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 740.82 0.00 6.57 Feb 01, 2052 2.50
390 CHINA RAILWAY GROUP LTD H Industrials Equity 740.71 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 740.68 0.00 3.50 Jan 30, 2030 4.88
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 740.68 0.00 2.06 Jun 15, 2028 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 740.64 0.00 5.99 Sep 14, 2033 5.81
FISV FISERV INC Technology Fixed Income 740.43 0.00 5.71 Mar 02, 2033 5.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 740.38 0.00 4.13 Aug 12, 2035 2.59
UNTR UNITED TRACTORS Energy Equity 740.36 0.00 0.00 nan 0.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.19 0.00 5.58 Sep 01, 2052 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 740.08 0.00 3.70 Apr 28, 2030 4.80
BAKKA BAKKAFROST Consumer Staples Equity 740.02 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 740.00 0.00 5.67 Mar 01, 2033 5.88
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 740.00 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 739.81 0.00 13.79 Jun 25, 2054 5.30
NXPI NXP BV Technology Fixed Income 739.78 0.00 4.74 May 11, 2031 2.50
OKE ONEOK INC Energy Fixed Income 739.78 0.00 5.35 Nov 15, 2032 6.10
XEL XCEL ENERGY INC Electric Fixed Income 739.78 0.00 5.95 Aug 15, 2033 5.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 739.77 0.00 1.36 Aug 15, 2027 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 739.77 0.00 3.70 Apr 28, 2030 4.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 739.66 0.00 8.00 Sep 15, 2037 6.50
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 739.57 0.00 7.35 Aug 07, 2035 5.10
TBOND TREASURY BOND Treasuries Fixed Income 739.56 0.00 14.25 Feb 15, 2047 3.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.56 0.00 4.65 Aug 01, 2053 5.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.56 0.00 6.90 Nov 01, 2050 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.56 0.00 4.26 Jul 01, 2053 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 739.47 0.00 3.17 Nov 01, 2029 7.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 739.47 0.00 2.34 Sep 11, 2028 4.05
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 739.37 0.00 11.32 Sep 15, 2044 4.90
AUB AUB GROUP LTD Financials Equity 739.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 739.23 0.00 14.52 Sep 11, 2049 2.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 739.17 0.00 3.29 Sep 06, 2029 2.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 739.09 0.00 12.71 Nov 15, 2053 6.54
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 738.94 0.00 12.87 Mar 01, 2047 4.15
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 738.93 0.00 6.30 Aug 01, 2051 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 738.71 0.00 7.14 Jul 01, 2035 5.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 738.56 0.00 3.94 Sep 15, 2030 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 738.56 0.00 1.43 Aug 26, 2027 4.04
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 738.50 0.00 5.07 Nov 15, 2031 3.20
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 738.30 0.00 5.17 May 20, 2054 4.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 738.25 0.00 4.15 Nov 06, 2030 4.41
MMM 3M CO MTN Capital Goods Fixed Income 738.25 0.00 2.76 Mar 01, 2029 3.38
COP CONOCOPHILLIPS CO Energy Fixed Income 737.95 0.00 2.76 Apr 15, 2029 6.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 737.95 0.00 2.26 Jul 12, 2028 2.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 737.95 0.00 1.35 Jul 25, 2027 3.29
175330 JB FINANCIAL GROUP LTD Financials Equity 737.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 737.79 0.00 10.28 Jan 30, 2042 5.88
DEC JCDECAUX Communication Equity 737.67 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 737.67 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 737.65 0.00 4.03 Jun 11, 2030 1.80
COP CONOCOPHILLIPS CO Energy Fixed Income 737.50 0.00 13.70 Jan 15, 2055 5.50
034220 LG DISPLAY LTD Information Technology Equity 737.48 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 737.13 0.00 0.00 nan 0.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.05 0.00 4.75 Sep 01, 2044 4.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.05 0.00 5.02 May 01, 2049 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 737.04 0.00 1.26 Jul 27, 2027 6.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 736.99 0.00 5.46 Jan 30, 2032 2.00
PIIND P.I. INDUSTRIES LTD Materials Equity 736.77 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 736.43 0.00 3.29 Nov 15, 2029 5.00
LB LAURENTIAN BANK OF CANADA Financials Equity 736.09 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 736.06 0.00 11.78 Jun 15, 2047 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 736.06 0.00 14.54 May 15, 2051 3.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 735.82 0.00 2.10 Jun 28, 2028 5.35
CHTR TIME WARNER CABLE LLC Communications Fixed Income 735.78 0.00 9.91 Sep 01, 2041 5.50
BRO BROWN & BROWN INC Insurance Fixed Income 735.22 0.00 3.78 Jun 23, 2030 4.90
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 735.22 0.00 3.69 May 21, 2030 5.25
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 735.22 0.00 1.30 Oct 15, 2027 5.75
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 735.16 0.00 1.75 Nov 01, 2053 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 735.06 0.00 5.02 Sep 13, 2031 2.56
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 734.97 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 734.91 0.00 2.12 May 15, 2028 1.70
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 734.85 0.00 5.29 May 01, 2032 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 734.61 0.00 1.61 Nov 15, 2027 4.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 734.61 0.00 1.03 Mar 27, 2028 4.71
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 734.61 0.00 1.56 Nov 15, 2027 3.05
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 734.53 0.00 3.22 Jul 01, 2038 4.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.53 0.00 6.64 Jul 01, 2049 2.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 734.53 0.00 6.85 Jun 20, 2047 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 734.30 0.00 3.70 Feb 15, 2030 2.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 734.20 0.00 5.55 Apr 01, 2033 6.15
ACT ENACT HOLDINGS INC Insurance Fixed Income 734.00 0.00 2.84 May 28, 2029 6.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 733.99 0.00 5.00 Aug 12, 2031 2.45
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.90 0.00 4.67 Sep 01, 2054 5.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 733.90 0.00 5.93 Jun 20, 2050 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 733.90 0.00 14.19 Apr 01, 2050 3.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 733.77 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 733.74 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 733.70 0.00 1.86 Mar 03, 2028 4.55
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 733.70 0.00 4.18 Jan 31, 2031 5.88
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 733.70 0.00 2.56 Dec 18, 2028 5.60
BNP BNP PARIBAS SA 144A Banking Fixed Income 733.39 0.00 2.60 Jan 10, 2030 5.20
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 733.39 0.00 3.67 Apr 03, 2030 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 733.39 0.00 2.26 Sep 10, 2028 3.63
RWE RWE FINANCE US LLC 144A Electric Fixed Income 733.13 0.00 7.28 Sep 18, 2035 5.13
VMW VMWARE LLC Technology Fixed Income 733.09 0.00 3.64 May 15, 2030 4.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 732.92 0.00 4.56 Mar 15, 2031 2.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 732.92 0.00 6.58 Nov 22, 2034 6.00
FISV FISERV INC Technology Fixed Income 732.79 0.00 3.55 Mar 15, 2030 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 732.70 0.00 4.66 May 28, 2032 3.04
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.64 0.00 7.63 Nov 01, 2051 2.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.64 0.00 7.14 Sep 01, 2052 2.50
FISV FISERV INC Technology Fixed Income 732.48 0.00 1.21 Jun 01, 2027 2.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 732.48 0.00 2.77 Apr 22, 2029 5.65
VOD VODAFONE GROUP PLC Communications Fixed Income 732.32 0.00 13.24 Jun 28, 2054 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 732.27 0.00 5.44 Feb 01, 2032 2.30
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 732.18 0.00 2.71 Mar 01, 2029 5.40
ASHM ASHMORE GROUP PLC Financials Equity 732.17 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 732.10 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 732.01 0.00 1.11 Dec 01, 2053 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 731.87 0.00 1.53 Nov 02, 2027 3.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 731.87 0.00 2.91 Jun 01, 2029 5.05
SPGI S&P GLOBAL INC Technology Fixed Income 731.87 0.00 2.79 May 01, 2029 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 731.84 0.00 4.79 Jun 10, 2031 2.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 731.57 0.00 2.03 Jun 06, 2028 5.75
APP APPLOVIN CORP Communications Fixed Income 731.41 0.00 4.82 Dec 01, 2031 5.38
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 731.38 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 731.38 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 731.27 0.00 2.33 Sep 12, 2028 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 731.27 0.00 3.06 Jul 17, 2029 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 730.88 0.00 8.02 Jun 15, 2037 6.63
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 730.75 0.00 6.38 Sep 20, 2045 4.00
AON AON CORP Insurance Fixed Income 730.66 0.00 2.85 May 02, 2029 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 730.66 0.00 2.92 Jun 01, 2029 4.80
NVR NVR INC Consumer Cyclical Fixed Income 730.66 0.00 3.79 May 15, 2030 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 730.66 0.00 2.84 May 15, 2029 5.55
USB US BANCORP (FXD-FRN) MTN Banking Fixed Income 730.66 0.00 4.29 Jan 26, 2032 4.48
ADSK AUTODESK INC Technology Fixed Income 730.13 0.00 5.27 Dec 15, 2031 2.40
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 730.05 0.00 3.93 May 15, 2030 2.05
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 729.49 0.00 5.60 Mar 01, 2049 4.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 729.48 0.00 6.26 Jan 15, 2034 5.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 729.44 0.00 3.09 Sep 06, 2029 5.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 729.44 0.00 2.00 Jun 15, 2028 4.40
WSR WHITESTONE REIT Real Estate Equity 729.29 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 729.27 0.00 5.14 Apr 15, 2032 4.82
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 729.15 0.00 8.59 Apr 01, 2038 5.15
XOM EXXON MOBIL CORP Energy Fixed Income 729.14 0.00 0.94 Mar 19, 2027 3.29
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 729.14 0.00 1.17 Jul 13, 2027 4.40
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 729.05 0.00 5.21 Apr 06, 2033 3.76
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.86 0.00 4.37 May 01, 2053 5.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 728.84 0.00 2.90 Jun 15, 2029 7.57
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 728.84 0.00 3.99 Aug 15, 2030 4.40
PRXNA PROSUS NV MTN 144A Communications Fixed Income 728.62 0.00 5.09 Jan 19, 2032 4.19
PLD PROLOGIS LP Reits Fixed Income 728.53 0.00 3.94 Apr 15, 2030 2.25
HIAB HIAB CORPORATION CLASS B Industrials Equity 728.24 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 728.23 0.00 3.82 Jun 10, 2030 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 728.23 0.00 3.64 Jul 15, 2080 5.75
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 728.23 0.00 7.14 Jun 01, 2051 2.50
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 728.23 0.00 5.63 Jun 01, 2047 4.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 727.92 0.00 2.90 Jun 01, 2029 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 727.92 0.00 2.15 May 20, 2028 1.30
2026 PONY AI INC Information Technology Equity 727.80 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 727.62 0.00 4.37 Feb 10, 2032 4.46
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 727.62 0.00 2.25 Sep 15, 2028 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 727.62 0.00 3.22 Oct 01, 2029 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 727.32 0.00 4.29 Sep 18, 2030 1.50
BRKHEC PACIFICORP Electric Fixed Income 727.14 0.00 13.01 Jan 15, 2055 5.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 727.01 0.00 2.27 Jul 14, 2028 2.17
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.98 0.00 4.65 Jul 01, 2052 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 726.71 0.00 1.50 Sep 15, 2027 1.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 726.69 0.00 5.23 Apr 15, 2032 4.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 726.69 0.00 7.34 Nov 14, 2036 4.91
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 726.26 0.00 4.82 Jun 15, 2031 2.60
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 726.05 0.00 6.84 Sep 09, 2034 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 725.83 0.00 7.02 Jan 09, 2035 5.35
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 725.72 0.00 6.08 Jun 01, 2048 3.50
EQIX EQUINIX INC Technology Fixed Income 725.40 0.00 4.75 May 15, 2031 2.50
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 725.09 0.00 5.63 Sep 01, 2047 4.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 725.09 0.00 6.98 Nov 20, 2046 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 724.89 0.00 1.43 Sep 14, 2027 2.80
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 724.89 0.00 3.53 Mar 15, 2030 4.90
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 724.89 0.00 3.52 Feb 13, 2030 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 724.76 0.00 6.57 Sep 10, 2034 5.50
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 724.57 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 724.55 0.00 5.72 Mar 27, 2033 5.13
IR INGERSOLL RAND INC Capital Goods Fixed Income 724.55 0.00 6.53 Jun 15, 2034 5.45
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 724.46 0.00 5.17 Jul 20, 2041 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 724.28 0.00 4.33 Feb 03, 2031 4.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 724.26 0.00 9.24 Mar 15, 2039 4.75
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 724.12 0.00 7.70 Nov 15, 2035 4.42
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 724.12 0.00 13.49 Feb 05, 2054 5.30
KEY KEYCORP MTN Banking Fixed Income 723.98 0.00 3.57 Apr 04, 2031 5.12
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 723.98 0.00 3.76 May 30, 2030 4.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 723.98 0.00 4.50 Feb 18, 2036 3.27
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 723.97 0.00 14.15 Jul 17, 2064 5.88
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.83 0.00 4.56 Aug 01, 2052 5.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.83 0.00 6.08 Dec 01, 2049 3.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 723.83 0.00 4.78 Nov 20, 2052 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 723.83 0.00 12.13 May 27, 2045 4.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 723.67 0.00 2.47 Nov 15, 2028 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 723.47 0.00 5.52 Jan 15, 2033 6.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 723.47 0.00 6.95 Dec 15, 2034 5.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 723.37 0.00 4.30 Oct 14, 2030 2.03
ALLY ALLY FINANCIAL INC Banking Fixed Income 723.06 0.00 2.54 Jan 03, 2030 6.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 723.04 0.00 5.57 Aug 05, 2032 3.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 722.82 0.00 14.06 Feb 09, 2054 5.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 722.77 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 722.76 0.00 2.44 Sep 15, 2028 1.50
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 722.57 0.00 6.90 Jul 01, 2050 2.50
T AT&T INC Communications Fixed Income 722.53 0.00 15.17 Jun 01, 2060 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 722.53 0.00 9.23 Mar 01, 2038 3.90
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 722.46 0.00 3.22 Sep 15, 2029 3.30
WARBABANK WARBABANK Financials Equity 722.41 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 722.40 0.00 7.64 Jan 15, 2036 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 722.40 0.00 5.35 Jun 06, 2033 4.63
FNCA9381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.94 0.00 7.63 Mar 01, 2051 2.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.94 0.00 6.26 Jun 01, 2052 3.50
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.94 0.00 7.17 Mar 01, 2052 2.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 721.85 0.00 3.48 Mar 05, 2031 5.25
WFC WELLS FARGO BANK NA Banking Fixed Income 721.81 0.00 8.08 Feb 01, 2037 5.85
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 721.55 0.00 3.18 Sep 17, 2029 4.20
SRE SEMPRA Natural Gas Fixed Income 721.55 0.00 1.00 Apr 01, 2052 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 721.53 0.00 13.02 Apr 15, 2053 5.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 721.24 0.00 2.52 Nov 14, 2028 3.95
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 721.24 0.00 10.19 Mar 25, 2044 6.88
DLN DERWENT LONDON REIT PLC Real Estate Equity 721.17 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 721.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 721.09 0.00 13.44 Mar 22, 2050 4.00
PLD PROLOGIS LP Reits Fixed Income 720.94 0.00 2.08 Jun 15, 2028 4.88
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 720.68 0.00 6.68 Sep 16, 2034 5.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 720.63 0.00 3.31 Nov 15, 2029 4.00
RELLN RELX CAPITAL INC Technology Fixed Income 720.33 0.00 3.58 Mar 27, 2030 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 720.03 0.00 1.89 Feb 23, 2028 3.80
D DOMINION ENERGY INC Electric Fixed Income 720.03 0.00 3.78 Jun 15, 2030 5.00
SM SM INVESTMENTS CORP Industrials Equity 719.90 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 719.82 0.00 5.66 Apr 20, 2032 1.75
KMI KINDER MORGAN INC Energy Fixed Income 719.82 0.00 6.77 Dec 01, 2034 5.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 719.82 0.00 5.81 May 15, 2033 5.35
EOG EOG RESOURCES INC Energy Fixed Income 719.72 0.00 3.59 Apr 15, 2030 4.38
MA MASTERCARD INC Technology Fixed Income 719.72 0.00 1.81 Mar 09, 2028 4.88
AG1 AUTO1 GROUP Consumer Discretionary Equity 719.60 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 719.42 0.00 3.99 Jun 01, 2030 1.95
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.42 0.00 3.06 Oct 01, 2053 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 719.39 0.00 6.74 Oct 27, 2085 6.88
ES EVERSOURCE ENERGY Electric Fixed Income 719.39 0.00 5.85 May 15, 2033 5.13
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 719.11 0.00 2.81 May 08, 2029 5.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 718.81 0.00 3.68 Apr 17, 2030 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 718.81 0.00 2.75 Mar 13, 2029 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 718.81 0.00 2.26 Aug 03, 2028 5.10
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 718.81 0.00 3.02 Jul 15, 2029 4.30
SKBN SHIKUN AND BINUI LTD Industrials Equity 718.81 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 718.81 0.00 0.00 nan 0.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.79 0.00 6.83 May 01, 2051 2.50
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.79 0.00 6.52 Mar 01, 2052 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 718.79 0.00 6.85 Sep 20, 2047 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 718.54 0.00 6.33 Feb 01, 2033 1.88
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 718.16 0.00 1.96 Jul 01, 2032 2.50
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 718.16 0.00 5.72 Aug 01, 2045 3.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 718.16 0.00 5.17 Nov 20, 2045 4.50
MTB M&T BANK CORPORATION Banking Fixed Income 718.11 0.00 5.66 Jan 27, 2034 5.05
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 718.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 717.90 0.00 1.19 Jun 25, 2027 4.88
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 717.89 0.00 6.77 Sep 10, 2034 4.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 717.89 0.00 6.44 Apr 01, 2034 5.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 717.78 0.00 16.35 Apr 28, 2061 3.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 717.46 0.00 7.29 Aug 15, 2035 5.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 717.46 0.00 5.18 Nov 24, 2031 2.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 717.35 0.00 15.48 Dec 10, 2051 2.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 717.29 0.00 3.93 Aug 15, 2030 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 717.29 0.00 3.01 Jul 10, 2030 5.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 717.25 0.00 7.43 Aug 15, 2035 5.00
8010 THE COOPERATIVE INSURANCE Financials Equity 717.03 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 717.03 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 717.03 0.00 4.82 Mar 15, 2032 7.38
CMCSA COMCAST CORPORATION Communications Fixed Income 716.99 0.00 1.95 May 01, 2028 3.55
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 716.90 0.00 3.91 Apr 01, 2037 2.50
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.90 0.00 6.83 Mar 01, 2052 2.50
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 716.46 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 716.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 716.38 0.00 3.94 Jun 01, 2030 2.45
OC OWENS CORNING Capital Goods Fixed Income 716.18 0.00 6.48 Jun 15, 2034 5.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 716.08 0.00 1.46 Sep 15, 2027 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 716.06 0.00 13.78 Feb 16, 2055 5.55
MU MICRON TECHNOLOGY INC Technology Fixed Income 715.96 0.00 5.47 Apr 15, 2032 2.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 715.77 0.00 3.96 Jun 01, 2030 2.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 715.32 0.00 4.83 Mar 19, 2032 6.53
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 715.32 0.00 5.35 Feb 14, 2032 3.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 715.17 0.00 4.10 Nov 15, 2030 4.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 715.17 0.00 1.77 Jan 08, 2028 3.90
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 715.02 0.00 7.56 Sep 01, 2051 2.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.02 0.00 7.22 Nov 01, 2050 2.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 714.76 0.00 13.45 Oct 15, 2050 3.95
ENBCN ENBRIDGE INC Energy Fixed Income 714.62 0.00 12.69 Nov 15, 2053 6.70
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 714.46 0.00 6.52 Sep 30, 2034 5.95
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 714.39 0.00 4.07 Oct 01, 2037 2.00
6674 GS YUASA CORP Consumer Discretionary Equity 714.10 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 714.10 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 713.95 0.00 0.91 Mar 03, 2027 2.95
NFLX NETFLIX INC Communications Fixed Income 713.95 0.00 2.86 May 15, 2029 6.38
039030 EO TECHNICS LTD Information Technology Equity 713.80 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 713.65 0.00 3.53 Feb 10, 2030 4.85
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 713.61 0.00 11.68 Oct 01, 2047 5.40
COP CONOCOPHILLIPS CO Energy Fixed Income 713.47 0.00 15.32 Mar 15, 2062 4.03
310210 VORONOI INC Health Care Equity 713.44 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 713.39 0.00 5.37 Sep 15, 2032 5.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 713.13 0.00 5.79 Apr 01, 2048 4.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 713.08 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 713.04 0.00 1.23 Jun 17, 2027 3.00
QRVO QORVO INC Technology Fixed Income 713.04 0.00 2.53 Oct 15, 2029 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 713.04 0.00 3.21 Aug 15, 2029 2.95
MPLX MPLX LP Energy Fixed Income 712.89 0.00 12.88 Mar 14, 2052 4.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 712.73 0.00 3.16 Sep 09, 2029 4.20
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 712.53 0.00 7.35 Aug 12, 2035 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 712.17 0.00 12.69 Apr 01, 2050 5.30
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 712.13 0.00 4.20 Jan 15, 2031 5.60
OIL OIL INDIA LTD Energy Equity 712.00 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 711.82 0.00 2.00 Jun 15, 2028 4.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 711.82 0.00 2.01 May 15, 2028 4.50
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 711.29 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 711.24 0.00 2.43 Feb 01, 2053 6.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 711.22 0.00 4.03 Sep 16, 2030 4.22
O REALTY INCOME CORPORATION Reits Fixed Income 711.02 0.00 5.34 Oct 13, 2032 5.63
NCC B NCC B Industrials Equity 710.96 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 710.81 0.00 5.73 Jul 15, 2032 2.60
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 710.79 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 710.61 0.00 1.24 Jun 15, 2027 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 710.61 0.00 4.30 Oct 01, 2030 1.70
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 710.38 0.00 4.60 Mar 16, 2031 2.45
ADBE ADOBE INC Technology Fixed Income 710.30 0.00 1.72 Jan 17, 2028 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 710.30 0.00 1.06 Apr 11, 2027 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 710.30 0.00 1.25 Jun 23, 2027 4.88
NHF NIB HOLDINGS LTD Financials Equity 710.17 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 710.00 0.00 1.89 Apr 01, 2028 4.75
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 709.98 0.00 6.19 Dec 01, 2047 3.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 709.74 0.00 7.42 Nov 26, 2035 5.30
SW WRKCO INC Basic Industry Fixed Income 709.70 0.00 2.61 Mar 15, 2029 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 709.58 0.00 14.98 May 18, 2063 5.05
CVX CHEVRON USA INC Energy Fixed Income 709.52 0.00 7.12 Apr 15, 2035 4.98
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 709.39 0.00 3.38 Dec 15, 2029 4.85
EVRG EVERGY INC Electric Fixed Income 709.39 0.00 3.26 Sep 15, 2029 2.90
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 709.35 0.00 5.41 Jan 01, 2043 3.00
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 709.31 0.00 7.58 Jan 18, 2041 5.31
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 709.13 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 709.09 0.00 3.77 Apr 30, 2030 3.25
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 708.88 0.00 7.07 Jun 15, 2035 5.85
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 708.88 0.00 4.99 Feb 12, 2032 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 708.79 0.00 2.06 Apr 15, 2028 1.30
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 708.77 0.00 0.00 nan 0.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 708.72 0.00 6.98 Apr 20, 2048 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 708.66 0.00 6.93 Mar 15, 2035 5.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 708.66 0.00 7.58 Nov 05, 2035 4.60
T AT&T INC Communications Fixed Income 708.57 0.00 11.13 Dec 15, 2042 4.30
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 708.48 0.00 3.12 Aug 15, 2029 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 708.48 0.00 2.80 Apr 17, 2030 5.26
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 708.48 0.00 1.56 Oct 26, 2027 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 708.48 0.00 1.55 Oct 15, 2027 2.95
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 708.18 0.00 4.19 Nov 02, 2030 3.42
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 708.18 0.00 3.86 Jul 01, 2030 4.90
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 707.87 0.00 2.03 May 02, 2028 4.25
USB US BANCORP MTN Banking Fixed Income 707.87 0.00 1.98 Apr 26, 2028 3.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 707.57 0.00 1.09 May 17, 2027 3.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 707.56 0.00 12.67 Sep 15, 2048 4.52
NTRCN NUTRIEN LTD Basic Industry Fixed Income 707.38 0.00 4.98 Mar 12, 2032 5.25
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 706.96 0.00 1.40 Sep 22, 2027 4.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 706.96 0.00 1.46 Sep 02, 2027 1.75
UMBF UMB FINANCIAL CORP Financials Equity 706.96 0.00 0.00 nan 0.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.83 0.00 1.11 Mar 01, 2054 6.50
HAL HALLIBURTON COMPANY Energy Fixed Income 706.66 0.00 3.69 Mar 01, 2030 2.92
MSCI MSCI INC 144A Technology Fixed Income 706.66 0.00 3.71 Sep 01, 2030 3.63
D DOMINION ENERGY INC Electric Fixed Income 706.52 0.00 5.46 Nov 15, 2032 5.38
HUM HUMANA INC Insurance Fixed Income 706.52 0.00 6.17 Mar 15, 2034 5.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 706.35 0.00 1.35 Jul 27, 2027 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 706.35 0.00 1.38 Aug 01, 2027 2.10
COL COLONIAL SFL SOCIMI SA Real Estate Equity 706.24 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 705.75 0.00 1.43 Aug 15, 2027 0.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 705.75 0.00 3.43 Jan 13, 2030 5.25
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.57 0.00 7.14 Feb 01, 2052 2.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 705.57 0.00 3.13 Jun 01, 2037 3.00
BRPT BARITO PACIFIC Materials Equity 705.54 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 705.46 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 705.44 0.00 7.28 Sep 30, 2035 5.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 705.44 0.00 3.61 Apr 15, 2030 4.35
DE DEERE & CO Capital Goods Fixed Income 705.44 0.00 3.73 Apr 15, 2030 3.10
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 705.44 0.00 3.65 Apr 28, 2030 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 705.44 0.00 3.40 Apr 01, 2030 5.95
USB US BANCORP MTN Banking Fixed Income 705.23 0.00 7.52 Jan 26, 2037 5.03
CCI CROWN CASTLE INC Communications Fixed Income 705.14 0.00 1.36 Sep 01, 2027 3.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 705.14 0.00 3.48 Jan 30, 2030 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 705.14 0.00 3.85 Jun 30, 2030 4.63
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 704.95 0.00 2.98 May 01, 2035 3.50
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.95 0.00 6.47 Oct 01, 2049 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 704.84 0.00 1.18 May 25, 2027 3.63
OKE ONEOK INC Energy Fixed Income 704.83 0.00 12.96 Nov 01, 2054 5.70
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 704.69 0.00 10.91 Mar 16, 2047 7.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 704.59 0.00 4.70 May 01, 2031 2.60
ECL ECOLAB INC Basic Industry Fixed Income 704.53 0.00 3.49 Mar 24, 2030 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 704.37 0.00 6.44 Feb 15, 2034 5.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 704.23 0.00 3.52 Feb 15, 2030 4.63
WU WESTERN UNION Financials Equity 704.19 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 704.11 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 703.94 0.00 6.54 Sep 15, 2034 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 703.92 0.00 1.22 Jul 01, 2027 3.50
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 703.89 0.00 0.00 nan 0.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.69 0.00 5.65 Oct 01, 2051 4.00
BACR BARCLAYS PLC Banking Fixed Income 703.68 0.00 10.52 Mar 10, 2042 3.81
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 703.62 0.00 1.91 Mar 21, 2028 4.75
GIBACN CGI INC Technology Fixed Income 703.62 0.00 3.53 Mar 14, 2030 4.95
NWC NORTH WEST COMPANY INC Consumer Staples Equity 703.10 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 703.08 0.00 5.55 Sep 06, 2053 6.35
EQT EQT CORP Energy Fixed Income 703.08 0.00 6.28 Feb 01, 2034 5.75
CSGP COSTAR GROUP INC 144A Technology Fixed Income 703.01 0.00 4.03 Jul 15, 2030 2.80
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 703.01 0.00 0.98 Mar 01, 2028 5.43
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 702.87 0.00 4.51 Apr 19, 2031 3.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 702.87 0.00 6.79 Oct 01, 2034 4.80
TRMB TRIMBLE INC Technology Fixed Income 702.87 0.00 5.51 Mar 15, 2033 6.10
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 702.81 0.00 12.36 Sep 28, 2048 5.10
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 702.71 0.00 1.75 Feb 01, 2028 5.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 702.71 0.00 1.31 Jul 13, 2027 3.88
NI NISOURCE INC Natural Gas Fixed Income 702.71 0.00 2.98 Jul 01, 2029 5.20
047050 POSCO INTERNATIONAL CORP Industrials Equity 702.67 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 702.67 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 702.31 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 702.10 0.00 3.56 Mar 01, 2030 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 702.10 0.00 2.71 Feb 01, 2029 4.57
WELL WELLTOWER OP LLC Reits Fixed Income 702.10 0.00 1.85 Apr 15, 2028 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 702.01 0.00 5.03 Oct 13, 2032 2.49
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 702.01 0.00 4.92 Sep 16, 2051 2.90
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 701.80 0.00 4.74 Jun 10, 2031 3.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 701.80 0.00 4.89 Apr 15, 2032 7.50
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 701.80 0.00 6.98 Apr 20, 2043 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 701.80 0.00 3.17 Sep 05, 2029 4.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 701.58 0.00 7.46 Nov 06, 2035 5.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 701.37 0.00 7.64 Dec 02, 2035 4.67
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 701.19 0.00 1.03 Apr 07, 2027 3.45
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 701.17 0.00 6.38 Jan 20, 2047 4.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 701.17 0.00 5.70 Jul 20, 2050 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 700.89 0.00 1.86 Apr 01, 2028 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 700.89 0.00 2.13 Jun 13, 2028 4.90
6371 TSUBAKIMOTO CHAIN Industrials Equity 700.74 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 700.58 0.00 2.22 Oct 01, 2028 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 700.58 0.00 2.20 Jun 15, 2028 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 700.58 0.00 2.70 Feb 01, 2029 4.95
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 700.52 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 700.35 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 700.29 0.00 5.13 Mar 28, 2033 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 700.08 0.00 5.42 Feb 01, 2032 2.30
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 699.97 0.00 3.53 Mar 17, 2030 5.10
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 699.97 0.00 3.35 Jan 10, 2030 5.65
TBOND TREASURY BOND Treasuries Fixed Income 699.94 0.00 16.74 Feb 15, 2050 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 699.94 0.00 14.19 Apr 15, 2050 3.35
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 699.80 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 699.79 0.00 11.55 Aug 15, 2042 3.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 699.79 0.00 13.83 May 13, 2054 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 699.67 0.00 2.78 Feb 10, 2029 2.90
BA BOEING CO Capital Goods Fixed Income 699.65 0.00 6.82 May 01, 2034 3.60
MET METLIFE INC Insurance Fixed Income 699.65 0.00 6.45 Jun 15, 2034 6.38
AON AON CORP Insurance Fixed Income 699.44 0.00 5.75 Feb 28, 2033 5.35
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 699.28 0.00 5.73 Oct 01, 2047 4.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.28 0.00 5.36 Dec 01, 2052 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 699.22 0.00 12.07 Jul 15, 2046 4.80
INTC INTEL CORPORATION Technology Fixed Income 699.22 0.00 10.57 Feb 10, 2043 5.63
JEN JENOPTIK N AG Information Technology Equity 699.17 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 699.06 0.00 3.79 Jun 18, 2030 4.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 698.93 0.00 14.63 Jan 12, 2052 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 698.76 0.00 1.84 Feb 18, 2028 3.60
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 698.65 0.00 5.65 Oct 01, 2048 4.50
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.65 0.00 7.24 Dec 01, 2051 2.00
AVGO BROADCOM INC Technology Fixed Income 698.64 0.00 14.30 Feb 15, 2051 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 698.46 0.00 1.48 Sep 24, 2027 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 698.46 0.00 3.74 May 07, 2030 4.55
VTR VENTAS REALTY LP Reits Fixed Income 698.46 0.00 2.56 Jan 15, 2029 4.40
6013 TAKUMA LTD Industrials Equity 698.39 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 698.39 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 698.15 0.00 4.62 Jul 02, 2031 5.14
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 698.15 0.00 2.63 Dec 13, 2029 2.47
EQT EQT CORP Energy Fixed Income 698.15 0.00 1.40 Oct 01, 2027 3.90
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 698.02 0.00 7.11 Aug 01, 2051 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.02 0.00 7.11 Nov 01, 2051 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 697.93 0.00 5.83 Jun 15, 2033 5.20
COP CONOCOPHILLIPS CO Energy Fixed Income 697.92 0.00 13.36 May 15, 2053 5.30
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 697.85 0.00 1.62 Nov 01, 2027 1.38
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 697.85 0.00 3.87 Jul 30, 2030 5.35
TAISEM TSMC ARIZONA CORP Technology Fixed Income 697.85 0.00 1.05 Apr 22, 2027 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 697.72 0.00 7.10 Mar 01, 2035 5.25
7762 CITIZEN WATCH LTD Information Technology Equity 697.60 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 697.50 0.00 7.21 Jul 23, 2035 5.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 697.49 0.00 9.42 Sep 24, 2038 3.90
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 697.24 0.00 3.23 Oct 01, 2029 4.60
WFC WELLS FARGO & COMPANY Banking Fixed Income 697.06 0.00 11.52 Nov 04, 2044 4.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 696.94 0.00 1.86 Mar 27, 2028 4.90
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 696.93 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 696.82 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 696.65 0.00 5.09 Sep 10, 2031 2.00
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 696.63 0.00 2.29 Sep 15, 2028 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 696.63 0.00 3.87 Jul 08, 2031 4.66
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 696.57 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 696.22 0.00 6.40 Feb 12, 2034 5.27
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 696.13 0.00 6.26 Apr 20, 2052 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 696.05 0.00 13.19 Jun 01, 2054 5.65
ALMB ALM BRAND Financials Equity 696.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 695.76 0.00 13.05 Feb 21, 2053 5.63
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 695.50 0.00 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.50 0.00 1.47 Jan 01, 2054 6.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 695.42 0.00 3.03 Jun 21, 2029 3.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 695.14 0.00 5.06 Jan 30, 2032 5.30
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 695.11 0.00 3.05 Sep 15, 2029 6.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 695.11 0.00 1.83 Feb 24, 2028 4.55
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 694.87 0.00 3.87 Jun 01, 2030 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 694.75 0.00 10.19 Aug 15, 2039 3.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 694.51 0.00 3.61 Feb 27, 2030 4.94
DELL DELL INTERNATIONAL LLC Technology Fixed Income 694.50 0.00 7.69 Feb 15, 2036 5.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 694.50 0.00 4.82 Nov 15, 2031 5.13
3433 TOCALO LTD Industrials Equity 694.46 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 694.46 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 694.42 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 693.90 0.00 1.46 Sep 22, 2027 5.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 693.90 0.00 2.18 Jul 15, 2028 7.13
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 693.90 0.00 1.87 Mar 20, 2029 5.47
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 693.64 0.00 5.09 Aug 12, 2031 1.75
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 693.62 0.00 6.00 Dec 01, 2046 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 693.59 0.00 2.79 Apr 15, 2029 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 693.59 0.00 3.06 Jul 08, 2029 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 693.43 0.00 7.29 Oct 01, 2035 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 693.32 0.00 13.38 Nov 15, 2055 5.88
SNPS SYNOPSYS INC Technology Fixed Income 693.29 0.00 1.03 Apr 01, 2027 4.55
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 692.99 0.00 0.99 Mar 15, 2027 3.25
EMMN EMMI AG Consumer Staples Equity 692.89 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 692.89 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 692.38 0.00 3.51 Mar 15, 2030 5.20
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 692.38 0.00 3.78 Jul 15, 2030 6.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 692.38 0.00 3.70 Mar 01, 2030 2.90
VOD VODAFONE GROUP PLC Communications Fixed Income 692.38 0.00 3.44 Feb 15, 2030 7.88
BFT BENEFIT SYSTEMS SA Industrials Equity 692.27 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 692.27 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 692.27 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 692.27 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 692.14 0.00 6.61 Jun 01, 2034 4.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 692.08 0.00 3.13 Aug 15, 2029 4.65
NTAP NETAPP INC Technology Fixed Income 692.08 0.00 3.98 Jun 22, 2030 2.70
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 691.88 0.00 9.53 Mar 25, 2040 5.50
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.73 0.00 1.63 Feb 01, 2054 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 691.73 0.00 14.90 Dec 04, 2065 5.70
VOD VODAFONE GROUP PLC Communications Fixed Income 691.73 0.00 12.82 Jun 19, 2049 4.88
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 691.47 0.00 1.34 Jul 20, 2027 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 691.47 0.00 1.75 Jan 07, 2028 5.00
PSX PHILLIPS 66 Energy Fixed Income 691.47 0.00 4.45 Dec 15, 2030 2.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 691.16 0.00 12.57 Sep 08, 2053 6.30
CCI CROWN CASTLE INC Communications Fixed Income 691.07 0.00 4.69 Apr 01, 2031 2.10
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 691.07 0.00 6.77 Sep 10, 2034 4.72
JPM JPMORGAN CHASE & CO Banking Fixed Income 691.01 0.00 10.16 Apr 22, 2041 3.11
BPCEGP BPCE SA MTN 144A Banking Fixed Income 690.86 0.00 2.33 Sep 12, 2028 4.63
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 690.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 690.72 0.00 12.82 Feb 09, 2047 4.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 690.64 0.00 6.48 May 21, 2034 5.40
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 690.64 0.00 5.80 Jun 05, 2033 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 690.56 0.00 4.08 Oct 01, 2030 4.15
IOICORP IOI CORPORATION Consumer Staples Equity 690.47 0.00 0.00 nan 0.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.47 0.00 6.40 Jul 01, 2051 3.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 690.42 0.00 6.41 Mar 12, 2034 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 690.42 0.00 4.70 Jun 01, 2031 3.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 690.25 0.00 3.44 Nov 15, 2029 2.60
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 690.25 0.00 3.18 Sep 10, 2029 4.38
BXP BOSTON PROPERTIES LP Reits Fixed Income 690.21 0.00 6.09 Jan 15, 2034 6.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 690.21 0.00 6.08 Apr 15, 2034 6.88
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 689.95 0.00 2.13 Jun 09, 2028 4.65
MPLX MPLX LP Energy Fixed Income 689.86 0.00 12.25 Apr 15, 2048 4.70
BEKB BEKAERT (D) SA Materials Equity 689.75 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 689.75 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 689.57 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 689.56 0.00 6.87 Jan 15, 2035 5.70
NRG NRG ENERGY INC 144A Electric Fixed Income 689.56 0.00 5.38 Mar 15, 2033 7.00
1776 GF SECURITIES LTD H Financials Equity 689.40 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 689.40 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 689.34 0.00 4.34 Jan 15, 2031 4.15
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 689.13 0.00 5.29 Jun 15, 2032 4.70
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 689.04 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Banking Fixed Income 689.04 0.00 2.19 Sep 13, 2028 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 689.04 0.00 2.40 Nov 15, 2028 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 688.73 0.00 2.74 Mar 15, 2029 3.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 688.70 0.00 5.59 Mar 15, 2033 5.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 688.70 0.00 6.55 Jun 01, 2034 5.15
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 688.58 0.00 6.13 May 01, 2052 3.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 688.43 0.00 3.94 Sep 08, 2035 4.55
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 688.43 0.00 3.64 Apr 15, 2030 4.00
XEL XCEL ENERGY INC Electric Fixed Income 688.28 0.00 6.88 Apr 15, 2035 5.60
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 688.28 0.00 10.55 May 20, 2043 5.63
PEG PSEG POWER LLC 144A Electric Fixed Income 688.13 0.00 3.68 May 15, 2030 5.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 688.06 0.00 4.93 Jul 15, 2031 2.40
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.95 0.00 6.65 Oct 01, 2052 4.50
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 687.95 0.00 5.65 May 01, 2049 4.00
C CITIGROUP INC Banking Fixed Income 687.85 0.00 10.91 Nov 03, 2042 2.90
SO GEORGIA POWER COMPANY Electric Fixed Income 687.82 0.00 2.36 Oct 01, 2028 4.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 687.82 0.00 3.88 Jul 30, 2030 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 687.82 0.00 2.33 Sep 05, 2028 4.05
180640 HANJIN KAL Consumer Discretionary Equity 687.60 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 687.52 0.00 2.89 Jun 01, 2029 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 687.42 0.00 6.55 Jun 26, 2034 5.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 687.42 0.00 5.51 Nov 15, 2032 5.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 687.41 0.00 12.89 Jun 02, 2055 6.38
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.32 0.00 7.63 Mar 01, 2051 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 687.27 0.00 11.19 Mar 15, 2044 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 687.21 0.00 2.41 Nov 15, 2028 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 687.21 0.00 3.67 Feb 05, 2030 2.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 686.99 0.00 4.70 Apr 23, 2032 2.31
JPM JPMORGAN CHASE & CO Banking Fixed Income 686.98 0.00 10.87 Nov 19, 2041 2.52
SANTAN BANCO SANTANDER SA Banking Fixed Income 686.91 0.00 3.10 Jun 27, 2029 3.31
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 686.91 0.00 3.10 Jul 18, 2030 3.96
9468 KADOKAWA CORP Communication Equity 686.60 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 686.34 0.00 4.50 Mar 10, 2032 2.67
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 686.30 0.00 1.86 Feb 01, 2028 1.75
AAPL APPLE INC Technology Fixed Income 686.26 0.00 13.30 Nov 13, 2047 3.75
AKERBP AKER BP ASA 144A Energy Fixed Income 685.70 0.00 6.70 Oct 01, 2034 5.13
DINO HF SINCLAIR CORP Energy Fixed Income 685.70 0.00 6.73 Jan 15, 2035 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 685.70 0.00 6.38 Mar 01, 2034 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 685.70 0.00 2.70 Mar 15, 2029 5.05
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 685.49 0.00 4.60 Apr 01, 2031 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 685.40 0.00 15.85 Oct 30, 2056 2.99
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 685.39 0.00 1.77 Feb 15, 2028 3.80
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 685.27 0.00 6.09 Apr 25, 2035 6.64
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 685.27 0.00 4.45 Sep 15, 2031 7.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 685.09 0.00 3.56 Apr 15, 2030 5.63
8088 IWATANI CORP Energy Equity 685.03 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 685.03 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 684.78 0.00 3.18 Sep 26, 2029 4.55
HUM HUMANA INC Insurance Fixed Income 684.63 0.00 6.98 May 01, 2035 5.55
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 684.54 0.00 14.25 Nov 24, 2050 3.25
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 684.41 0.00 5.88 Sep 14, 2033 5.88
BUCN BUCHER INDUSTRIES AG Industrials Equity 684.25 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 684.18 0.00 2.81 Apr 01, 2029 3.70
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.17 0.00 7.41 Sep 01, 2049 3.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 684.01 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 684.01 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 683.98 0.00 6.26 Nov 26, 2084 7.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 683.98 0.00 6.52 Feb 15, 2034 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 683.87 0.00 0.98 Mar 15, 2027 3.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 683.82 0.00 14.92 Mar 05, 2051 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 683.77 0.00 7.12 May 15, 2035 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 683.77 0.00 6.33 Dec 05, 2033 4.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 683.57 0.00 3.30 Nov 15, 2029 4.80
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 683.46 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 683.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 683.24 0.00 11.04 Mar 14, 2044 5.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 682.91 0.00 4.83 Nov 10, 2032 4.74
YCA YELLOW CAKE PLC Energy Equity 682.67 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 682.66 0.00 4.17 Nov 15, 2030 4.20
AES AES CORPORATION (THE) Electric Fixed Income 682.35 0.00 4.50 Jan 15, 2031 2.45
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 682.35 0.00 3.86 Apr 30, 2030 2.30
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.29 0.00 5.75 Aug 01, 2045 3.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 682.29 0.00 6.85 Jan 20, 2051 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 682.27 0.00 6.28 Dec 08, 2033 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 682.05 0.00 5.84 Jan 15, 2033 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 681.94 0.00 10.30 Nov 01, 2039 3.25
MET METLIFE INC Insurance Fixed Income 681.94 0.00 9.89 Feb 06, 2041 5.88
1959 KRAFTIA CORP Industrials Equity 681.89 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 681.86 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 681.80 0.00 12.73 Mar 16, 2047 4.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 681.75 0.00 3.10 Sep 06, 2030 4.89
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.66 0.00 7.58 Aug 01, 2051 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 681.44 0.00 3.41 Jan 08, 2030 5.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 681.41 0.00 4.70 Apr 03, 2031 2.06
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 681.19 0.00 6.51 Jun 01, 2034 5.35
1102 ASIA CEMENT CORP Materials Equity 681.14 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 681.14 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 681.10 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 681.10 0.00 0.00 nan 0.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 681.03 0.00 3.38 Nov 01, 2037 4.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 680.94 0.00 13.45 Mar 15, 2055 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 680.83 0.00 2.41 Sep 15, 2028 2.10
ONB OLD NATIONAL BANCORP Financials Equity 680.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 680.51 0.00 13.23 Aug 05, 2052 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 680.51 0.00 14.45 Feb 05, 2050 3.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 680.33 0.00 4.75 May 24, 2031 2.75
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 680.33 0.00 5.09 Oct 15, 2031 2.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 680.23 0.00 1.53 Nov 15, 2027 5.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 680.23 0.00 1.36 Aug 01, 2027 5.11
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 680.23 0.00 3.63 Apr 15, 2030 5.24
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 680.22 0.00 13.98 Aug 01, 2050 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 679.92 0.00 2.21 Jul 01, 2028 3.75
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 679.77 0.00 6.40 Feb 01, 2052 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 679.69 0.00 6.69 Jun 12, 2034 5.05
FE FIRSTENERGY CORPORATION Electric Fixed Income 679.62 0.00 3.72 Mar 01, 2030 2.65
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 679.62 0.00 1.48 Sep 26, 2027 4.38
GN GN STORE NORD Consumer Discretionary Equity 679.53 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 679.53 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 679.32 0.00 0.96 Mar 14, 2028 5.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 679.26 0.00 4.91 Jan 21, 2033 5.71
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 679.14 0.00 7.04 Jul 01, 2049 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 679.05 0.00 6.23 Jan 15, 2034 5.75
NI NISOURCE INC Natural Gas Fixed Income 679.05 0.00 6.36 Apr 01, 2034 5.35
AMAT APPLIED MATERIALS INC Technology Fixed Income 679.01 0.00 2.96 Jun 15, 2029 4.80
KMI KINDER MORGAN INC Energy Fixed Income 678.83 0.00 7.02 Jun 01, 2035 5.85
DIA DIASORIN Health Care Equity 678.75 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 678.75 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 678.63 0.00 16.04 Nov 24, 2070 3.50
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 678.51 0.00 6.22 Feb 01, 2045 4.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 678.51 0.00 3.38 Dec 01, 2035 2.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 678.40 0.00 1.28 Jul 01, 2027 2.65
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 677.96 0.00 0.00 nan 0.00
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.88 0.00 1.73 Apr 01, 2055 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 677.76 0.00 7.54 Oct 29, 2035 4.63
AC AYALA CORP Industrials Equity 677.55 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 677.55 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 677.45 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 677.34 0.00 13.29 Jun 01, 2052 3.90
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.25 0.00 6.75 Oct 01, 2050 2.50
FNFM5924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.25 0.00 6.26 Mar 01, 2050 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 677.19 0.00 0.97 Mar 01, 2027 2.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 677.12 0.00 5.39 Jul 21, 2032 4.70
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 677.12 0.00 7.40 Nov 05, 2035 5.13
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 676.90 0.00 5.64 Feb 15, 2033 5.79
CAT CATERPILLAR INC Capital Goods Fixed Income 676.89 0.00 3.77 Apr 09, 2030 2.60
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 676.89 0.00 3.03 Jul 01, 2029 3.75
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 676.89 0.00 2.03 Apr 26, 2048 5.10
MS MORGAN STANLEY Banking Fixed Income 676.76 0.00 8.74 Apr 22, 2039 4.46
MS MORGAN STANLEY Banking Fixed Income 676.62 0.00 10.57 Apr 22, 2042 3.22
JET2 JET2 PLC Industrials Equity 676.39 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 676.39 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 676.39 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 676.28 0.00 1.81 Jan 27, 2029 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 676.28 0.00 2.81 Apr 15, 2029 3.65
AES AES CORPORATION (THE) Electric Fixed Income 676.26 0.00 4.91 Mar 15, 2032 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 676.04 0.00 5.46 Sep 15, 2032 4.55
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 676.04 0.00 6.00 Nov 30, 2033 6.40
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 675.99 0.00 5.73 Oct 01, 2047 4.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.99 0.00 7.16 Nov 01, 2050 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 675.83 0.00 5.11 Sep 12, 2031 1.90
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 675.67 0.00 3.47 Dec 01, 2029 2.90
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 675.67 0.00 2.38 Nov 17, 2028 6.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 675.61 0.00 5.95 Jan 26, 2033 4.05
SCATC SCATEC SOLAR Utilities Equity 675.60 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 675.40 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 675.40 0.00 0.00 nan 0.00
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.36 0.00 4.12 May 01, 2053 5.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 675.36 0.00 5.04 Oct 20, 2047 3.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 675.36 0.00 6.00 Feb 20, 2048 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 675.32 0.00 12.88 Feb 06, 2047 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 675.18 0.00 12.14 Nov 03, 2045 4.35
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 675.06 0.00 3.02 Jul 02, 2029 5.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 674.97 0.00 7.01 Jan 30, 2035 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 674.97 0.00 5.45 Oct 15, 2032 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 674.97 0.00 5.63 Oct 29, 2032 4.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 674.76 0.00 3.91 May 27, 2030 2.60
CCI CROWN CASTLE INC Communications Fixed Income 674.75 0.00 6.34 Mar 01, 2034 5.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 674.75 0.00 7.09 Apr 01, 2035 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 674.75 0.00 13.45 Mar 22, 2053 5.05
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 674.73 0.00 3.27 Mar 01, 2035 2.50
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 674.68 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 674.41 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 674.15 0.00 2.13 Jun 12, 2028 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 674.15 0.00 3.55 Jan 15, 2030 3.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 674.11 0.00 7.87 Mar 15, 2036 4.75
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 674.11 0.00 6.26 Feb 01, 2034 6.50
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.10 0.00 4.47 Dec 01, 2054 5.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 674.03 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 674.03 0.00 10.01 Jul 15, 2041 5.60
DELHIVERY DELHIVERY LTD Industrials Equity 673.96 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 673.85 0.00 3.86 May 20, 2030 2.82
HYUELE SK HYNIX INC 144A Technology Fixed Income 673.85 0.00 4.00 Sep 11, 2030 4.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 673.68 0.00 6.83 Dec 01, 2034 5.35
FLR FLUOR CORP Industrials Equity 673.65 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 673.54 0.00 3.55 Feb 21, 2030 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 673.54 0.00 4.01 Oct 01, 2030 4.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 673.24 0.00 2.43 Sep 14, 2028 1.50
CMCSA COMCAST CORPORATION Communications Fixed Income 673.17 0.00 9.12 Oct 15, 2038 4.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 672.94 0.00 1.05 Apr 09, 2027 5.10
ALI AYALA LAND INC Real Estate Equity 672.89 0.00 0.00 nan 0.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.85 0.00 6.64 Dec 01, 2051 3.00
RHI ROBERT HALF Industrials Equity 672.82 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 672.63 0.00 1.62 Nov 15, 2027 3.80
FOXA FOX CORP Communications Fixed Income 672.16 0.00 12.17 Jan 25, 2049 5.58
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 671.96 0.00 4.56 Apr 16, 2031 3.35
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 671.81 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 671.44 0.00 12.47 Oct 01, 2049 4.88
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 671.42 0.00 0.58 Nov 15, 2027 4.63
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 671.42 0.00 2.30 Oct 06, 2028 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 671.29 0.00 11.95 Apr 01, 2050 6.60
PRIM PRIMORIS SERVICES CORP Industrials Equity 671.16 0.00 0.00 nan 0.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.96 0.00 6.83 Jan 01, 2052 2.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.96 0.00 5.01 Sep 01, 2050 4.50
HES HESS CORP Energy Fixed Income 670.89 0.00 4.57 Aug 15, 2031 7.30
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 670.89 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 670.81 0.00 2.72 Apr 01, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 670.81 0.00 1.80 Jan 17, 2028 3.54
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 670.57 0.00 12.14 Apr 20, 2048 5.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 670.43 0.00 11.94 Sep 25, 2048 5.63
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 670.20 0.00 2.94 Jun 15, 2029 5.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 670.20 0.00 2.66 Jan 15, 2030 5.03
MCY MERCURY NZ LTD Utilities Equity 670.11 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 670.02 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 669.90 0.00 1.96 Apr 15, 2028 3.90
189 DONGYUE GROUP LTD Materials Equity 669.66 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 669.60 0.00 5.83 Nov 15, 2034 7.88
AT1 AROUNDTOWN SA Real Estate Equity 669.32 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 669.32 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 669.29 0.00 1.75 Mar 15, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 669.29 0.00 1.83 Mar 01, 2028 5.30
MET METLIFE INC Insurance Fixed Income 669.17 0.00 6.88 Dec 15, 2034 5.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 668.99 0.00 3.97 Sep 03, 2030 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 668.96 0.00 5.91 May 15, 2033 4.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 668.74 0.00 7.07 Mar 23, 2035 4.75
DVN DEVON FINANCING CO LLC Energy Fixed Income 668.74 0.00 4.49 Sep 30, 2031 7.88
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 668.68 0.00 4.30 Sep 01, 2030 1.25
2385 CHICONY ELECTRONICS LTD Information Technology Equity 668.58 0.00 0.00 nan 0.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 668.44 0.00 5.15 Aug 01, 2048 4.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 668.44 0.00 3.12 Nov 01, 2034 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 668.38 0.00 3.26 Sep 15, 2029 2.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 668.38 0.00 3.20 Oct 01, 2029 3.35
ORCL ORACLE CORPORATION Technology Fixed Income 668.13 0.00 10.60 Sep 26, 2045 5.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 668.10 0.00 5.09 Sep 02, 2031 2.15
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 667.81 0.00 5.17 Dec 20, 2048 4.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 667.77 0.00 3.51 Mar 11, 2030 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 667.47 0.00 2.06 Jun 04, 2028 5.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 667.47 0.00 3.36 Nov 23, 2029 4.78
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.18 0.00 7.63 Jan 01, 2052 2.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 667.18 0.00 3.97 Aug 01, 2037 1.50
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 667.16 0.00 2.31 Aug 14, 2028 4.25
KLAC KLA CORP Technology Fixed Income 667.16 0.00 2.67 Mar 15, 2029 4.10
603259 WUXI APPTEC LTD A Health Care Equity 667.15 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 666.98 0.00 13.10 May 15, 2054 5.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 666.98 0.00 14.74 May 01, 2065 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 666.98 0.00 13.41 May 14, 2055 5.95
MND MONADELPHOUS GROUP LTD Industrials Equity 666.96 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 666.96 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 666.96 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 666.86 0.00 3.76 May 06, 2030 3.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 666.86 0.00 2.74 Apr 01, 2029 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 666.83 0.00 11.52 Feb 01, 2044 4.85
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 666.81 0.00 5.22 Jan 15, 2032 3.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 666.81 0.00 7.10 May 29, 2035 5.50
ENRG ENERGI MEGA PERSADA Energy Equity 666.79 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 666.60 0.00 5.42 Jun 15, 2032 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 666.56 0.00 2.25 Sep 21, 2028 6.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 666.56 0.00 3.05 Jun 29, 2029 4.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 666.56 0.00 3.12 Oct 17, 2029 4.97
MDKA MERDEKA COPPER GOLD Materials Equity 666.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 666.25 0.00 4.38 Oct 30, 2030 1.68
DELL DELL INTERNATIONAL LLC Technology Fixed Income 666.17 0.00 7.10 Feb 01, 2035 4.85
T AT&T INC Communications Fixed Income 665.97 0.00 8.22 Mar 01, 2037 5.25
CSX CSX CORP Transportation Fixed Income 665.95 0.00 1.79 Mar 01, 2028 3.80
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 665.92 0.00 0.00 nan 0.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 665.92 0.00 0.00 Nov 01, 2051 3.50
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 665.74 0.00 4.44 Jun 15, 2031 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 665.74 0.00 7.30 Jan 15, 2036 5.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 665.74 0.00 5.42 Nov 09, 2033 5.49
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 665.53 0.00 5.85 May 01, 2033 4.90
ARCAD ARCADIS NV Industrials Equity 665.39 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 665.39 0.00 11.25 Feb 15, 2041 3.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 665.34 0.00 2.02 Apr 15, 2028 2.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 665.34 0.00 4.35 Nov 15, 2030 2.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 665.34 0.00 2.65 Jan 15, 2029 4.10
NGGLN NATIONAL GRID PLC Electric Fixed Income 665.31 0.00 6.28 Jan 11, 2034 5.42
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 665.29 0.00 5.75 Jul 01, 2048 4.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 665.29 0.00 3.38 Feb 01, 2036 2.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 665.11 0.00 10.01 May 03, 2042 6.00
600030 CITIC SECURITIES LTD A Financials Equity 664.99 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 664.73 0.00 4.49 Jan 08, 2031 2.35
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.66 0.00 7.14 Oct 01, 2051 2.50
3324 AURAS TECHNOLOGY LTD Information Technology Equity 664.63 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 664.61 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 664.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 664.43 0.00 1.66 Nov 13, 2027 1.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 664.43 0.00 3.18 Sep 10, 2029 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 664.24 0.00 6.86 Nov 01, 2034 4.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 664.13 0.00 1.80 Feb 13, 2028 4.69
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 664.13 0.00 3.61 Apr 01, 2030 5.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.03 0.00 6.51 Apr 01, 2052 3.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 664.02 0.00 6.91 Apr 24, 2035 5.79
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 663.95 0.00 13.49 Mar 15, 2055 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 663.81 0.00 4.58 Mar 15, 2031 2.55
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 663.67 0.00 14.68 Mar 14, 2065 5.88
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 663.52 0.00 1.54 Nov 08, 2027 4.55
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 663.40 0.00 6.23 Dec 01, 2047 3.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.40 0.00 7.08 Nov 01, 2050 2.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 663.38 0.00 6.19 Dec 15, 2033 6.13
CTRA COTERRA ENERGY INC Energy Fixed Income 663.38 0.00 7.01 Feb 15, 2035 5.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 663.38 0.00 6.00 Nov 17, 2033 6.82
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 663.21 0.00 1.19 Jul 17, 2027 4.38
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 663.21 0.00 1.80 Mar 15, 2028 3.75
KRU KRUK SA Financials Equity 663.20 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 663.16 0.00 5.43 Nov 16, 2032 5.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 662.91 0.00 1.10 Apr 18, 2027 2.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 662.91 0.00 2.95 Jun 01, 2029 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 662.91 0.00 2.41 Nov 15, 2028 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 662.74 0.00 5.48 Mar 15, 2033 6.30
CMCSA COMCAST CORPORATION Communications Fixed Income 662.66 0.00 14.87 Jan 15, 2051 2.80
RADICO RADICO KHAITAN LTD Consumer Staples Equity 662.48 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 662.30 0.00 1.56 Nov 03, 2028 3.82
FBU FLETCHER BUILDING LTD Industrials Equity 662.25 0.00 0.00 nan 0.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 662.15 0.00 4.54 Dec 01, 2052 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 662.09 0.00 6.05 Nov 15, 2033 5.90
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 662.09 0.00 6.96 Apr 15, 2035 5.63
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 662.00 0.00 1.14 May 17, 2028 4.55
AMD XILINX INC Technology Fixed Income 662.00 0.00 3.95 Jun 01, 2030 2.38
OPL ORANGE POLSKA SA Communication Equity 661.76 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 661.69 0.00 1.00 Apr 18, 2027 5.20
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 661.69 0.00 3.00 Jul 15, 2029 6.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 661.52 0.00 2.73 Jan 01, 2039 4.50
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.52 0.00 7.28 Jan 01, 2051 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.52 0.00 7.06 Mar 01, 2051 2.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 661.52 0.00 6.15 Apr 20, 2054 4.00
303 VTECH HOLDINGS LTD Information Technology Equity 661.46 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 661.39 0.00 1.56 Oct 25, 2027 3.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 661.09 0.00 1.12 May 11, 2027 3.65
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 661.09 0.00 2.76 May 15, 2029 5.13
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 661.09 0.00 3.74 May 21, 2030 5.08
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 661.09 0.00 3.48 Jan 09, 2030 4.95
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 661.07 0.00 12.37 Jul 15, 2046 4.20
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 661.04 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 661.04 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 661.02 0.00 4.67 Jun 03, 2032 3.13
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 660.78 0.00 3.77 Apr 23, 2030 3.95
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 660.68 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 660.59 0.00 5.95 Oct 15, 2033 5.95
MABANEE MABANEE COMPANY Real Estate Equity 660.33 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.26 0.00 6.86 Oct 01, 2050 2.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 660.18 0.00 2.68 Feb 08, 2029 4.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 660.18 0.00 2.28 Aug 17, 2028 4.15
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 660.16 0.00 6.85 Dec 15, 2034 5.40
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 659.95 0.00 4.22 Jul 11, 2031 3.88
BYG BIG YELLOW GROUP PLC Real Estate Equity 659.89 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 659.87 0.00 3.16 Sep 11, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 659.73 0.00 6.39 May 26, 2035 5.58
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 659.73 0.00 5.91 Nov 07, 2033 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 659.57 0.00 4.39 Nov 19, 2031 1.76
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 659.57 0.00 3.17 Jul 30, 2029 3.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 659.52 0.00 6.15 Aug 03, 2033 5.05
VARNO VAR ENERGI ASA 144A Energy Fixed Income 659.52 0.00 6.82 May 22, 2035 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 659.30 0.00 5.72 Jan 15, 2033 4.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 659.26 0.00 0.62 Jul 15, 2027 5.38
659 CTF SERVICES LTD Industrials Equity 659.11 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 659.11 0.00 0.00 nan 0.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.00 0.00 5.86 Apr 01, 2049 4.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.00 0.00 4.42 Sep 01, 2052 5.00
OKE ONEOK INC Energy Fixed Income 658.92 0.00 12.67 Oct 15, 2055 6.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 658.66 0.00 2.61 Jan 19, 2029 5.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 658.66 0.00 1.22 Jun 11, 2027 5.09
MU MICRON TECHNOLOGY INC Technology Fixed Income 658.66 0.00 5.62 Feb 09, 2033 5.88
KMI KINDER MORGAN INC Energy Fixed Income 658.44 0.00 5.77 Feb 01, 2033 4.80
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 658.37 0.00 3.59 Jan 01, 2037 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 658.35 0.00 2.40 Oct 15, 2028 4.00
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 658.35 0.00 2.21 Jul 14, 2029 4.65
ADI ANALOG DEVICES INC Technology Fixed Income 658.05 0.00 2.10 Jun 15, 2028 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 658.05 0.00 3.00 Jul 16, 2029 5.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 658.01 0.00 6.10 Jan 05, 2034 6.35
004020 HYUNDAI STEEL Materials Equity 657.81 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 657.81 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 657.81 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 657.80 0.00 6.80 Sep 17, 2034 4.65
DUK DUKE ENERGY CORP Electric Fixed Income 657.76 0.00 12.88 Sep 01, 2046 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 657.76 0.00 13.95 Feb 27, 2053 4.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 657.75 0.00 4.03 Jun 15, 2030 1.90
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 657.74 0.00 3.72 Aug 20, 2053 5.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 657.58 0.00 6.35 Feb 20, 2034 5.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 657.44 0.00 3.27 Sep 04, 2029 2.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 657.33 0.00 8.71 Jan 26, 2039 6.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 657.19 0.00 9.29 Sep 15, 2038 4.10
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 657.14 0.00 2.77 Feb 28, 2029 5.20
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 657.13 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.11 0.00 1.90 Jun 01, 2053 6.00
COLR COLRUYT GROUP NV Consumer Staples Equity 656.75 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 656.74 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 656.73 0.00 7.55 Dec 11, 2035 4.99
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 656.73 0.00 5.42 Sep 09, 2032 4.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 656.73 0.00 4.59 Jun 05, 2032 4.53
EQIX EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 656.53 0.00 4.47 Mar 15, 2031 4.40
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 656.53 0.00 2.70 Apr 04, 2029 6.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 656.51 0.00 5.70 Mar 30, 2033 5.25
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 656.48 0.00 5.58 May 01, 2045 3.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 656.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 656.33 0.00 13.16 May 15, 2055 6.05
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 656.23 0.00 3.29 Sep 30, 2029 2.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 656.23 0.00 2.96 Jun 24, 2029 5.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 656.08 0.00 7.03 Jan 15, 2035 5.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 656.04 0.00 11.13 Apr 15, 2041 3.13
FGP FIRSTGROUP PLC Industrials Equity 655.96 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 655.96 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 655.89 0.00 10.45 Sep 15, 2042 4.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 655.61 0.00 12.94 Dec 15, 2047 4.08
CMCSA COMCAST CORPORATION Communications Fixed Income 655.61 0.00 8.49 Jul 15, 2036 3.20
CNXC CONCENTRIX CORP Technology Fixed Income 655.31 0.00 2.23 Aug 02, 2028 6.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 655.31 0.00 4.31 Feb 06, 2032 4.72
140410 MEZZION PHARMA LTD Health Care Equity 655.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 655.03 0.00 13.13 Sep 12, 2047 3.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 655.01 0.00 3.10 Aug 01, 2029 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 655.01 0.00 1.45 Sep 15, 2027 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 655.01 0.00 2.19 Jul 13, 2028 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 654.71 0.00 3.55 Mar 27, 2030 5.15
OKE ONEOK INC Energy Fixed Income 654.71 0.00 2.37 Nov 01, 2028 5.65
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 654.59 0.00 6.47 Oct 01, 2049 3.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 654.59 0.00 6.81 Jan 01, 2052 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 654.58 0.00 5.04 Sep 15, 2031 2.30
FISV FISERV INC Technology Fixed Income 654.37 0.00 6.27 Mar 15, 2034 5.45
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 654.10 0.00 3.20 Nov 15, 2029 7.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 654.10 0.00 2.61 Mar 12, 2029 4.88
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 653.96 0.00 6.40 Feb 01, 2047 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 653.94 0.00 5.94 Aug 18, 2034 5.94
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 653.87 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 653.80 0.00 1.86 Feb 16, 2028 5.19
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 653.72 0.00 4.65 Apr 06, 2031 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 653.72 0.00 4.58 Jul 03, 2031 4.95
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 653.61 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 653.49 0.00 2.80 Mar 08, 2029 2.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 653.49 0.00 4.32 Jan 15, 2031 4.30
CTO CTO REALTY GROWTH INC Real Estate Equity 653.44 0.00 0.00 nan 0.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 653.33 0.00 6.52 Aug 01, 2050 3.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.33 0.00 7.17 Oct 01, 2051 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 653.19 0.00 3.05 Jul 26, 2030 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 653.19 0.00 3.86 Apr 23, 2030 2.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 653.19 0.00 2.27 Sep 15, 2028 3.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 653.19 0.00 2.40 Nov 16, 2028 6.20
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 653.01 0.00 10.43 Apr 05, 2040 3.38
RDN RADIAN GROUP INC Insurance Fixed Income 652.88 0.00 2.69 May 15, 2029 6.20
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 652.87 0.00 10.67 Nov 08, 2042 5.25
PEAB B PEAB CLASS B Industrials Equity 652.82 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 652.65 0.00 5.36 Aug 15, 2032 5.40
INTC INTEL CORPORATION Technology Fixed Income 652.65 0.00 5.83 Dec 15, 2032 4.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 652.58 0.00 2.43 Dec 12, 2028 7.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 652.43 0.00 5.63 Jan 24, 2033 5.50
NI NISOURCE INC Natural Gas Fixed Income 652.43 0.00 4.35 Jul 15, 2056 5.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 652.28 0.00 3.44 Dec 16, 2029 4.62
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 652.28 0.00 2.77 Feb 27, 2029 4.85
EDPPL EDP FINANCE BV 144A Electric Fixed Income 652.28 0.00 1.84 Jan 24, 2028 1.71
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 652.07 0.00 6.11 Oct 01, 2047 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 651.97 0.00 1.08 May 16, 2027 3.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 651.97 0.00 3.68 Mar 08, 2030 2.75
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 651.79 0.00 4.67 Apr 15, 2031 2.50
OVV OVINTIV INC Energy Fixed Income 651.67 0.00 1.97 May 15, 2028 5.65
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 651.58 0.00 7.29 Sep 19, 2035 5.05
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 651.29 0.00 12.99 Sep 30, 2047 3.85
NEXI NEXI Financials Equity 651.25 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 651.25 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 651.25 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 651.06 0.00 1.84 Mar 14, 2028 4.50
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 650.82 0.00 6.38 Oct 01, 2046 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 650.76 0.00 3.54 Feb 01, 2030 4.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 650.76 0.00 2.65 Jan 11, 2029 4.85
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 650.72 0.00 5.33 Aug 11, 2032 5.50
MSCI MSCI INC 144A Technology Fixed Income 650.50 0.00 4.64 Nov 01, 2031 3.63
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 650.45 0.00 1.98 May 15, 2028 5.70
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 650.19 0.00 3.85 Mar 01, 2036 2.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 650.19 0.00 0.94 Nov 01, 2053 6.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 650.15 0.00 2.73 Mar 14, 2029 5.41
XEL XCEL ENERGY INC Electric Fixed Income 650.07 0.00 6.19 Mar 15, 2034 5.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 649.86 0.00 7.16 Jul 15, 2035 5.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 649.85 0.00 2.74 Apr 03, 2029 5.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 649.64 0.00 6.45 Feb 20, 2034 5.15
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 649.56 0.00 6.47 May 01, 2049 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 649.42 0.00 10.90 Jul 09, 2040 3.02
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 649.24 0.00 1.14 May 14, 2027 5.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 649.20 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 649.13 0.00 10.76 Sep 16, 2040 3.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 649.00 0.00 6.91 Mar 17, 2035 5.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 649.00 0.00 6.49 Jul 01, 2034 5.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 648.93 0.00 2.06 Jun 13, 2029 6.99
WSTP WESTPAC BANKING CORP Banking Fixed Income 648.93 0.00 3.90 Jul 01, 2030 4.35
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 648.93 0.00 6.85 Dec 20, 2042 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 648.79 0.00 5.27 May 26, 2033 4.99
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 648.79 0.00 7.01 Jan 15, 2035 5.10
SYF SYNCHRONY FINANCIAL Banking Fixed Income 648.63 0.00 3.04 Aug 02, 2030 5.93
BRBR BELLRING BRANDS INC Consumer Staples Equity 648.41 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 648.36 0.00 6.11 Dec 01, 2033 6.50
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 648.30 0.00 3.85 Apr 01, 2036 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 648.27 0.00 11.62 Dec 05, 2044 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 648.14 0.00 5.73 Apr 01, 2033 5.10
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 648.14 0.00 3.43 Jun 04, 2031 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 648.14 0.00 5.79 Feb 06, 2033 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 648.02 0.00 1.04 Apr 04, 2027 5.34
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 647.98 0.00 14.12 Aug 14, 2054 5.05
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 647.77 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 647.77 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 647.72 0.00 2.88 Jun 01, 2029 5.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 647.72 0.00 4.58 Jan 07, 2031 1.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 647.69 0.00 16.29 May 12, 2061 3.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 647.69 0.00 9.58 Feb 23, 2042 6.51
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.67 0.00 1.97 Oct 01, 2054 6.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 647.67 0.00 5.17 May 20, 2041 4.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 647.50 0.00 4.47 Mar 03, 2036 3.05
CAMX CAMURUS Health Care Equity 647.32 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 647.32 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 647.28 0.00 5.40 Apr 01, 2032 2.88
PLD PROLOGIS LP Reits Fixed Income 647.28 0.00 7.12 May 15, 2035 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 647.28 0.00 4.77 May 13, 2031 2.30
VOD VODAFONE GROUP PLC Communications Fixed Income 647.26 0.00 12.31 May 30, 2048 5.25
NI NISOURCE INC Natural Gas Fixed Income 647.11 0.00 3.26 Sep 01, 2029 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 647.11 0.00 2.68 Jan 15, 2029 4.11
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.04 0.00 5.73 Jun 01, 2049 4.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 647.04 0.00 7.24 Nov 01, 2051 2.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.04 0.00 7.09 Jul 01, 2051 2.00
PLD PROLOGIS LP Reits Fixed Income 646.85 0.00 6.36 Jan 15, 2034 5.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 646.81 0.00 3.80 Jun 09, 2030 4.95
CXT CRANE NXT Information Technology Equity 646.67 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 646.54 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 646.54 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 646.50 0.00 2.61 Feb 01, 2029 5.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 646.50 0.00 1.91 Apr 15, 2028 5.35
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 646.42 0.00 7.14 Apr 15, 2035 4.88
AVAV AEROVIRONMENT INC Industrials Equity 646.41 0.00 0.00 nan 0.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 646.41 0.00 3.61 Dec 01, 2036 2.50
241560 DOOSAN BOBCAT INC Industrials Equity 646.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 646.25 0.00 8.67 Apr 23, 2039 4.41
HCA HCA INC Consumer Non-Cyclical Fixed Income 646.21 0.00 7.49 Nov 15, 2035 4.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 646.20 0.00 4.06 Jun 30, 2030 2.00
TCN TELUS CORP Communications Fixed Income 646.00 0.00 5.42 May 13, 2032 3.40
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 645.90 0.00 2.65 Jan 09, 2029 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 645.90 0.00 0.99 Mar 19, 2027 5.30
VNP 5N PLUS INC Materials Equity 645.75 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 645.75 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 645.67 0.00 12.07 Jul 30, 2045 4.65
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 645.59 0.00 3.13 Oct 01, 2029 5.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 645.59 0.00 3.43 Apr 01, 2030 5.63
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 645.35 0.00 7.30 Oct 15, 2035 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 645.29 0.00 3.55 Mar 15, 2030 4.65
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 645.24 0.00 13.58 Feb 02, 2052 4.38
MA MASTERCARD INC Technology Fixed Income 645.24 0.00 13.75 Mar 26, 2050 3.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 644.99 0.00 2.75 Apr 01, 2029 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 644.99 0.00 2.62 Feb 08, 2030 7.02
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 644.97 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 644.49 0.00 6.10 Jun 15, 2033 4.55
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 644.38 0.00 3.08 Aug 01, 2029 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 644.38 0.00 1.54 Oct 15, 2027 3.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 644.38 0.00 2.49 Nov 06, 2028 4.17
C CITIGROUP INC Banking Fixed Income 644.28 0.00 6.07 Oct 31, 2033 6.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 644.28 0.00 6.75 Oct 03, 2034 5.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 644.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 644.09 0.00 12.64 Aug 15, 2046 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 643.85 0.00 5.45 Sep 15, 2032 4.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 643.63 0.00 5.06 Sep 15, 2031 2.20
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 643.63 0.00 5.42 Aug 10, 2033 5.41
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 643.47 0.00 1.82 Feb 01, 2029 4.54
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 643.42 0.00 5.18 Jul 15, 2032 7.13
HAUTO HOEGH AUTOLINERS Industrials Equity 643.40 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 643.40 0.00 0.00 nan 0.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.26 0.00 5.87 Apr 01, 2050 4.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 643.26 0.00 4.54 May 01, 2041 4.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 643.19 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 643.16 0.00 3.53 Apr 02, 2030 6.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 643.08 0.00 14.66 Sep 10, 2064 5.42
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 642.99 0.00 5.72 Nov 03, 2032 4.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 642.94 0.00 13.54 Sep 15, 2055 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 642.86 0.00 2.55 Jan 16, 2029 6.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 642.86 0.00 3.87 Jun 03, 2030 3.62
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 642.86 0.00 1.34 Jan 15, 2028 5.63
GOOGL ALPHABET INC Technology Fixed Income 642.80 0.00 14.04 Feb 15, 2056 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 642.78 0.00 5.28 Sep 13, 2033 5.47
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.63 0.00 3.19 Nov 01, 2052 5.50
4202 DAICEL CORP Materials Equity 642.61 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 642.56 0.00 5.37 Jul 09, 2032 5.15
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 642.35 0.00 5.27 Mar 13, 2037 3.32
ENBCN ENBRIDGE INC Energy Fixed Income 642.25 0.00 1.88 Mar 01, 2078 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 642.22 0.00 10.68 Feb 21, 2040 3.15
D DOMINION ENERGY INC Electric Fixed Income 642.13 0.00 5.03 Aug 15, 2031 2.25
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 641.92 0.00 5.19 May 17, 2032 4.85
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 641.92 0.00 6.88 Dec 01, 2034 5.15
6754 ANRITSU CORP Information Technology Equity 641.82 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 641.70 0.00 5.14 Sep 12, 2032 6.38
3706 MITAC HOLDINGS CORP Information Technology Equity 641.67 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 641.64 0.00 10.92 Feb 04, 2041 3.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 641.64 0.00 9.62 Mar 01, 2041 6.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 641.64 0.00 2.86 Jun 04, 2029 6.50
VIAV VIAVI SOLUTIONS INC Information Technology Equity 641.56 0.00 0.00 nan 0.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 641.50 0.00 12.20 Nov 15, 2053 7.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 641.36 0.00 15.85 Dec 13, 2051 2.61
TMUS T-MOBILE USA INC Communications Fixed Income 641.36 0.00 13.68 Jun 15, 2055 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 641.34 0.00 2.40 Nov 15, 2028 5.90
OKE ONEOK INC Energy Fixed Income 641.27 0.00 5.43 Oct 15, 2032 4.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 641.27 0.00 7.11 May 15, 2035 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 641.21 0.00 10.53 Jun 04, 2042 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 641.21 0.00 14.13 Apr 15, 2053 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 641.06 0.00 5.30 Oct 28, 2033 6.12
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 641.04 0.00 1.74 Jan 29, 2028 3.40
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 641.04 0.00 1.05 Apr 09, 2027 5.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 641.04 0.00 2.85 May 15, 2029 4.13
TECN TECAN GROUP AG Health Care Equity 641.04 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 640.95 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 640.95 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 640.82 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 640.75 0.00 4.13 Jun 01, 2038 3.50
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.75 0.00 6.04 Nov 01, 2052 4.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.75 0.00 7.18 Nov 01, 2049 2.50
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 640.73 0.00 3.88 Jun 01, 2030 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 640.73 0.00 2.24 Sep 07, 2028 5.25
HES HESS CORP Energy Fixed Income 640.49 0.00 10.07 Feb 15, 2041 5.60
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 640.43 0.00 2.34 Apr 01, 2029 3.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 640.43 0.00 1.09 May 10, 2027 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 640.42 0.00 6.79 Sep 11, 2034 4.63
8050 SEIKO GROUP CORP Consumer Discretionary Equity 640.25 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 640.23 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 640.20 0.00 5.58 Jan 17, 2033 6.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 640.12 0.00 2.42 Dec 04, 2028 5.13
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 640.12 0.00 5.21 Feb 01, 2045 4.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.12 0.00 7.14 Feb 01, 2052 2.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 640.12 0.00 5.72 May 20, 2053 4.00
FLEX FLEX LTD Technology Fixed Income 639.99 0.00 4.96 Jan 15, 2032 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 639.77 0.00 5.34 Nov 01, 2032 5.95
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 639.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 639.63 0.00 8.87 Jan 24, 2039 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 639.63 0.00 10.46 Mar 25, 2041 3.65
TEX TEREX CORP Industrials Equity 639.62 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 639.52 0.00 2.09 Jul 15, 2028 4.55
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 639.52 0.00 3.44 Jan 15, 2030 5.20
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 639.52 0.00 3.90 Sep 15, 2030 5.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 639.49 0.00 14.28 Apr 06, 2050 3.25
BA BOEING CO Capital Goods Fixed Income 639.34 0.00 13.28 May 01, 2049 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 639.34 0.00 13.98 Feb 12, 2055 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 639.21 0.00 2.19 Jul 07, 2028 5.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 639.20 0.00 12.68 May 03, 2047 4.05
TITC TITAN SA Materials Equity 639.15 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 638.91 0.00 5.69 Mar 09, 2033 5.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 638.86 0.00 3.97 Jan 01, 2037 1.50
000880 HANWHA CORP Industrials Equity 638.79 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 638.79 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 638.70 0.00 5.21 Mar 16, 2032 3.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 638.61 0.00 2.86 May 15, 2029 4.69
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 638.61 0.00 3.22 Aug 15, 2029 2.70
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 638.61 0.00 2.47 Nov 15, 2028 4.38
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 638.48 0.00 7.52 Jan 09, 2036 5.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 638.48 0.00 4.27 Mar 08, 2031 4.91
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 638.24 0.00 4.33 Feb 18, 2031 5.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.23 0.00 7.63 Sep 01, 2051 2.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 638.23 0.00 6.95 Aug 20, 2050 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 638.05 0.00 6.71 Sep 01, 2034 5.45
NI NISOURCE INC Natural Gas Fixed Income 638.00 0.00 1.09 May 15, 2027 3.49
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 638.00 0.00 3.83 Jun 01, 2030 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 637.84 0.00 6.33 Jan 19, 2034 5.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 637.76 0.00 14.14 Apr 22, 2051 3.84
ANTM PT ANTAM TBK Materials Equity 637.72 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 637.69 0.00 1.84 Mar 01, 2028 4.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 637.69 0.00 3.63 Apr 01, 2030 3.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 637.63 0.00 5.56 Dec 15, 2032 5.25
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.60 0.00 6.76 Nov 01, 2050 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 637.41 0.00 5.81 May 30, 2033 5.55
TM TELEKOM MALAYSIA Communication Equity 637.36 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 637.36 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 637.18 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 637.11 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 637.11 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 637.11 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 637.04 0.00 10.80 Dec 01, 2043 5.75
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 636.97 0.00 3.55 Jul 01, 2037 3.00
CSX CSX CORP Transportation Fixed Income 636.77 0.00 6.18 Nov 15, 2033 5.20
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 636.55 0.00 6.32 Apr 10, 2034 5.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 636.55 0.00 5.54 Feb 15, 2032 1.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 636.48 0.00 3.55 Feb 15, 2030 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 636.48 0.00 4.11 Oct 23, 2030 4.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 636.48 0.00 4.04 Oct 12, 2030 4.65
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 636.48 0.00 1.15 May 17, 2027 5.42
RELLN RELX CAPITAL INC Technology Fixed Income 636.48 0.00 3.85 May 22, 2030 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 636.03 0.00 13.48 Feb 15, 2053 5.13
TRPCN TRANSCANADA TRUST Energy Fixed Income 635.91 0.00 4.78 Mar 07, 2082 5.60
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 635.71 0.00 6.11 Dec 01, 2047 3.50
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 635.56 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 635.48 0.00 7.05 Jan 23, 2035 5.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 635.26 0.00 2.29 Oct 06, 2028 6.13
MPLX MPLX LP Energy Fixed Income 635.26 0.00 2.61 Feb 15, 2029 4.80
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 635.26 0.00 1.89 Feb 10, 2028 1.30
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 635.21 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 635.17 0.00 11.15 May 28, 2040 2.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 634.96 0.00 1.57 Nov 01, 2027 4.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 634.66 0.00 4.31 Jan 15, 2031 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 634.66 0.00 2.26 Jul 25, 2028 4.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 634.66 0.00 3.72 May 27, 2031 4.99
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.45 0.00 7.06 Mar 01, 2051 2.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 634.41 0.00 6.30 Jun 15, 2034 6.45
AGR AVANGRID INC Electric Fixed Income 634.35 0.00 2.93 Jun 01, 2029 3.80
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 634.35 0.00 2.80 Apr 11, 2029 3.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 634.30 0.00 12.60 May 20, 2047 4.30
AGCO AGCO CORPORATION Capital Goods Fixed Income 634.19 0.00 6.22 Mar 21, 2034 5.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 634.16 0.00 12.84 Sep 15, 2054 5.95
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 634.13 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 633.98 0.00 5.33 Apr 07, 2032 3.60
HST HOST HOTELS & RESORTS LP Reits Fixed Income 633.98 0.00 6.95 Apr 15, 2035 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 633.98 0.00 6.50 Mar 01, 2034 5.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 633.97 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 633.97 0.00 0.00 nan 0.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.82 0.00 5.60 Sep 01, 2049 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 633.74 0.00 1.20 Jun 04, 2027 5.37
SPGI S&P GLOBAL INC Technology Fixed Income 633.55 0.00 6.01 Sep 15, 2033 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 633.44 0.00 0.96 Jun 01, 2027 5.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 633.19 0.00 6.40 Mar 01, 2047 3.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.19 0.00 4.27 Jul 01, 2049 5.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 633.19 0.00 5.73 Oct 20, 2045 3.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 633.14 0.00 2.70 Apr 01, 2029 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 633.14 0.00 4.38 Nov 01, 2030 1.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 633.12 0.00 7.32 Jul 20, 2035 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 633.12 0.00 6.83 Sep 15, 2034 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 632.90 0.00 6.46 Jun 11, 2034 5.65
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 632.90 0.00 6.13 Jun 27, 2054 7.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 632.72 0.00 14.02 Apr 18, 2064 5.90
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 632.69 0.00 6.86 Jan 15, 2035 5.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 632.69 0.00 4.73 Mar 15, 2031 1.50
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 632.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 632.58 0.00 7.95 May 14, 2036 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 632.58 0.00 13.80 Sep 01, 2055 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 632.58 0.00 16.82 Mar 17, 2062 3.04
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 632.53 0.00 2.93 Sep 01, 2054 6.70
INTC INTEL CORPORATION Technology Fixed Income 632.43 0.00 12.19 May 19, 2046 4.10
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 632.40 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 632.40 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 632.33 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 632.14 0.00 9.09 Dec 16, 2039 6.85
066970 L&F LTD Industrials Equity 631.98 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 631.92 0.00 3.96 Sep 01, 2030 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 631.62 0.00 5.41 Aug 01, 2032 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 631.62 0.00 5.21 May 15, 2032 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 631.62 0.00 1.34 Jul 21, 2028 4.89
DOW DOW CHEMICAL CO Basic Industry Fixed Income 631.62 0.00 4.28 Jan 15, 2031 4.80
RF EURAZEO Financials Equity 631.61 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 631.61 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 631.57 0.00 9.11 Feb 15, 2040 6.85
PCVX VAXCYTE INC Health Care Equity 631.33 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 631.31 0.00 3.13 Aug 08, 2029 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 631.31 0.00 0.99 Mar 19, 2027 5.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 631.30 0.00 3.63 Mar 20, 2048 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 631.01 0.00 3.60 Jan 25, 2030 2.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 631.01 0.00 3.63 May 01, 2030 4.40
ES EVERSOURCE ENERGY Electric Fixed Income 630.97 0.00 6.51 Jul 15, 2034 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 630.71 0.00 4.32 Oct 15, 2030 1.88
EQT EQT CORP Energy Fixed Income 630.71 0.00 2.42 Jan 15, 2029 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 630.71 0.00 0.98 Mar 01, 2027 1.10
RF REGIONS FINANCIAL CORP Banking Fixed Income 630.71 0.00 2.92 Jun 06, 2030 5.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 630.71 0.00 2.31 Sep 11, 2028 5.25
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 630.67 0.00 3.74 Feb 01, 2037 3.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 630.54 0.00 5.84 May 15, 2033 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 630.40 0.00 2.90 Jun 01, 2029 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 630.40 0.00 3.86 Aug 01, 2030 5.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 630.33 0.00 5.13 Jan 21, 2033 3.34
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 630.33 0.00 7.69 Jan 13, 2036 4.86
ASTRAL ASTRAL LTD Industrials Equity 630.18 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 630.11 0.00 6.86 Jan 15, 2035 5.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 630.10 0.00 2.62 Mar 19, 2029 5.15
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 630.05 0.00 5.37 Jan 01, 2046 3.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.05 0.00 6.83 Mar 01, 2052 2.50
CCI CROWN CASTLE INC Communications Fixed Income 629.90 0.00 4.91 Jul 15, 2031 2.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 629.84 0.00 12.55 Mar 15, 2049 4.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 629.79 0.00 4.25 Jan 15, 2031 4.95
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 629.68 0.00 4.89 Sep 23, 2036 3.47
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 629.68 0.00 5.90 Mar 15, 2033 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 629.47 0.00 6.20 May 31, 2035 6.34
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.42 0.00 1.70 Dec 01, 2053 6.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.42 0.00 3.27 Feb 01, 2053 5.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 629.42 0.00 3.63 Apr 20, 2049 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 629.26 0.00 5.34 Mar 17, 2032 3.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 629.26 0.00 4.73 Apr 01, 2031 1.63
9065 SANKYU INC Industrials Equity 629.25 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 629.25 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 629.25 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 629.24 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 629.19 0.00 1.68 Jan 12, 2028 4.13
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 629.19 0.00 1.76 Jan 19, 2029 5.80
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 629.19 0.00 3.62 Sep 01, 2030 6.50
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 629.19 0.00 2.89 Jun 04, 2029 5.65
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 629.10 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 628.88 0.00 2.74 Apr 01, 2029 5.10
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 628.75 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 628.61 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 628.58 0.00 2.32 Oct 24, 2028 4.50
SRGIM SNAM SPA 144A Natural Gas Fixed Income 628.58 0.00 3.73 May 28, 2030 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 628.58 0.00 3.94 Sep 23, 2030 5.10
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 628.58 0.00 1.84 Mar 15, 2028 3.70
CIA CHAMPION IRON LTD Materials Equity 628.47 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 628.47 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 628.40 0.00 5.29 Jan 27, 2033 2.68
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 628.28 0.00 2.02 May 15, 2028 4.38
FDX FEDEX CORP Transportation Fixed Income 628.28 0.00 3.17 Aug 05, 2029 3.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 628.28 0.00 2.24 Aug 16, 2028 5.25
GOOGL ALPHABET INC Technology Fixed Income 628.26 0.00 16.35 Aug 15, 2050 2.05
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.16 0.00 1.47 Jan 01, 2054 6.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 628.16 0.00 3.29 Dec 01, 2035 2.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 627.97 0.00 13.43 Sep 15, 2054 5.35
VLTO VERALTO CORP Capital Goods Fixed Income 627.97 0.00 2.27 Sep 18, 2028 5.35
REY REPLY Information Technology Equity 627.68 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 627.67 0.00 2.12 Jun 05, 2028 4.25
ADBE ADOBE INC Technology Fixed Income 627.54 0.00 6.44 Apr 04, 2034 4.95
DHI D R HORTON INC Consumer Cyclical Fixed Income 627.54 0.00 6.79 Oct 15, 2034 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 627.06 0.00 4.38 Nov 15, 2030 2.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 627.06 0.00 2.36 Sep 18, 2028 4.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 627.06 0.00 1.88 Feb 28, 2029 5.56
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 626.90 0.00 5.32 Mar 01, 2046 4.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 626.90 0.00 6.85 Feb 20, 2048 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 626.76 0.00 4.28 Jan 08, 2031 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 626.76 0.00 1.37 Oct 01, 2027 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 626.68 0.00 7.28 Oct 15, 2035 5.25
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 626.47 0.00 6.05 Apr 14, 2033 3.50
OVV OVINTIV INC Energy Fixed Income 626.47 0.00 5.82 Jul 15, 2033 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 626.47 0.00 7.15 Jul 08, 2036 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 626.39 0.00 13.04 Apr 05, 2054 5.95
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 626.27 0.00 4.54 Apr 01, 2041 4.50
SRGIM SNAM SPA 144A Natural Gas Fixed Income 626.25 0.00 7.03 May 28, 2035 5.75
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 626.15 0.00 2.38 Nov 01, 2028 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 626.15 0.00 3.65 May 22, 2030 5.88
SGM SIMS LTD Materials Equity 626.11 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 626.11 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 626.10 0.00 12.88 Jun 01, 2054 6.05
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 625.88 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 625.85 0.00 4.31 Jan 15, 2031 4.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 625.85 0.00 3.84 Jun 13, 2030 4.53
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 625.85 0.00 4.06 Aug 28, 2030 4.25
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 625.85 0.00 2.17 Jun 11, 2028 2.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 625.85 0.00 2.67 Mar 05, 2030 5.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 625.67 0.00 14.97 Feb 15, 2066 5.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 625.67 0.00 8.57 Jun 15, 2038 6.40
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 625.64 0.00 1.99 Feb 01, 2032 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 625.61 0.00 5.63 Mar 03, 2033 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 625.54 0.00 2.64 Jan 15, 2029 4.25
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 625.54 0.00 0.04 May 28, 2030 4.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 625.39 0.00 5.34 Nov 01, 2032 5.95
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 625.39 0.00 5.21 Mar 15, 2032 3.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 625.39 0.00 6.43 Jan 11, 2034 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 625.24 0.00 12.63 Dec 01, 2047 4.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 625.18 0.00 6.88 Aug 14, 2034 4.65
JKCEMENT J.K. CEMENT LTD Materials Equity 625.16 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 625.16 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 624.93 0.00 3.86 May 14, 2030 2.95
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 624.93 0.00 1.23 Jun 10, 2027 2.59
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 624.75 0.00 6.52 Jun 15, 2034 5.45
BRAV BRAVIDA HOLDING Industrials Equity 624.54 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 624.54 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 624.54 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 624.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 624.53 0.00 7.88 Jan 15, 2036 4.27
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 624.38 0.00 3.88 Mar 01, 2038 3.50
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 624.38 0.00 5.42 Aug 01, 2052 4.50
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 624.08 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 624.02 0.00 3.95 Aug 04, 2030 4.55
KMI EL PASO CORPORATION MTN Energy Fixed Income 623.89 0.00 4.49 Aug 01, 2031 7.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 623.80 0.00 13.24 Jun 15, 2054 5.65
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 623.76 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 623.72 0.00 1.49 Nov 03, 2027 5.90
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 623.72 0.00 1.88 Apr 15, 2028 4.20
NRG NRG ENERGY INC 144A Electric Fixed Income 623.72 0.00 1.68 Dec 02, 2027 2.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 623.68 0.00 6.54 Sep 15, 2034 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 623.46 0.00 4.85 Jun 15, 2031 2.40
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 623.12 0.00 6.13 Jul 01, 2049 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 623.11 0.00 3.43 Jan 15, 2030 4.70
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 623.03 0.00 7.04 Apr 15, 2035 5.20
EOG EOG RESOURCES INC Energy Fixed Income 623.03 0.00 7.56 Jan 15, 2036 5.35
9904 POU CHEN CORP Consumer Discretionary Equity 623.00 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 622.82 0.00 5.45 Jul 27, 2032 4.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 622.60 0.00 6.78 Oct 30, 2034 5.20
AED AED CASH Cash and/or Derivatives Cash 622.29 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 622.18 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 622.18 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 622.17 0.00 5.23 May 13, 2032 4.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 621.90 0.00 1.20 Jun 04, 2027 5.40
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 621.90 0.00 0.97 Mar 11, 2027 5.13
MSCI MSCI INC 144A Technology Fixed Income 621.53 0.00 6.16 Aug 15, 2033 3.25
MA MASTERCARD INC Technology Fixed Income 621.53 0.00 5.26 Nov 18, 2031 2.00
HBR HARBOUR ENERGY PLC Energy Equity 621.40 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 621.40 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 621.35 0.00 15.52 Jan 31, 2060 3.95
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 621.23 0.00 1.66 Feb 01, 2035 2.50
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 621.10 0.00 6.35 Mar 28, 2034 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 621.06 0.00 14.23 Jul 15, 2051 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 621.06 0.00 13.00 Jun 15, 2047 3.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 620.98 0.00 3.85 Jul 01, 2030 4.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 620.89 0.00 4.80 Sep 17, 2031 4.35
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 620.88 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 620.85 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 620.68 0.00 2.29 Nov 01, 2029 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 620.68 0.00 1.79 Feb 10, 2028 4.70
SOL SOL Materials Equity 620.61 0.00 0.00 nan 0.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.60 0.00 6.44 Aug 01, 2049 3.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 620.53 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 620.38 0.00 2.81 Apr 15, 2029 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 620.38 0.00 3.99 Sep 01, 2030 4.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 620.38 0.00 3.26 Sep 15, 2029 2.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 620.24 0.00 4.43 May 15, 2031 5.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 620.24 0.00 6.99 Mar 15, 2035 4.85
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 620.07 0.00 1.70 Jan 15, 2028 6.05
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 620.07 0.00 2.69 Feb 15, 2029 5.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 620.05 0.00 15.03 Apr 21, 2060 4.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 620.03 0.00 5.12 Nov 15, 2031 2.90
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 619.97 0.00 6.22 Oct 01, 2048 4.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.97 0.00 6.86 Jul 01, 2050 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 619.77 0.00 13.26 Mar 15, 2054 5.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 619.77 0.00 11.86 May 26, 2045 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 619.77 0.00 4.03 Jul 15, 2030 2.65
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 619.47 0.00 1.86 Mar 08, 2029 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 619.47 0.00 3.27 Nov 01, 2029 4.63
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 619.17 0.00 4.60 Mar 12, 2031 2.30
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 619.16 0.00 3.51 Feb 15, 2030 5.60
COP COP CASH Cash and/or Derivatives Cash 619.06 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 619.05 0.00 13.58 Nov 30, 2049 3.90
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 619.02 0.00 0.00 nan 0.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 618.72 0.00 3.91 Jul 01, 2037 2.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 618.72 0.00 5.93 May 20, 2051 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 618.62 0.00 11.70 May 20, 2045 4.80
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 618.52 0.00 4.89 Jul 15, 2031 2.70
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 618.34 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 618.25 0.00 1.27 Jul 26, 2027 3.55
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 618.09 0.00 6.57 Mar 01, 2048 3.50
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 618.09 0.00 6.57 Dec 01, 2044 3.50
BMO BANK OF MONTREAL Banking Fixed Income 617.95 0.00 3.76 Nov 26, 2085 6.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 617.88 0.00 5.53 Oct 07, 2032 4.47
AEE AMEREN CORPORATION Electric Fixed Income 617.67 0.00 6.92 Mar 15, 2035 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 617.64 0.00 2.82 Apr 18, 2029 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 617.34 0.00 2.64 Jan 08, 2029 4.85
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 617.32 0.00 8.83 Aug 01, 2039 7.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 617.03 0.00 13.92 Nov 15, 2055 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 617.03 0.00 3.76 Mar 01, 2030 2.13
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 616.83 0.00 6.57 May 01, 2046 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 616.74 0.00 11.42 Mar 03, 2047 5.91
WMT WALMART INC Consumer Cyclical Fixed Income 616.73 0.00 1.39 Sep 09, 2027 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 616.60 0.00 12.93 Jun 15, 2048 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 616.59 0.00 6.63 Jul 15, 2034 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 616.59 0.00 6.53 Jun 15, 2034 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 616.59 0.00 5.72 Apr 06, 2033 5.75
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.20 0.00 4.77 May 01, 2044 4.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 616.19 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 615.95 0.00 6.00 Jul 05, 2033 5.51
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 615.82 0.00 2.81 Mar 03, 2029 4.15
INTU INTUIT INC Technology Fixed Income 615.82 0.00 2.27 Sep 15, 2028 5.13
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.57 0.00 5.36 Aug 01, 2052 4.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 615.52 0.00 5.39 Mar 15, 2032 2.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 615.52 0.00 2.65 Dec 10, 2028 1.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 615.31 0.00 6.83 Sep 01, 2034 5.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 614.94 0.00 6.22 Feb 01, 2042 4.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 614.94 0.00 3.64 Nov 01, 2036 1.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 614.91 0.00 3.45 Jan 07, 2030 5.38
AVGO BROADCOM INC Technology Fixed Income 614.91 0.00 1.89 Feb 15, 2028 1.95
PSX PHILLIPS 66 Energy Fixed Income 614.91 0.00 1.79 Mar 15, 2028 3.90
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 614.91 0.00 1.77 Jan 21, 2029 5.54
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 614.66 0.00 6.87 Sep 18, 2034 4.38
6135 MAKINO MILLING MACHINE LTD Industrials Equity 614.33 0.00 0.00 nan 0.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 614.31 0.00 5.17 Jun 20, 2054 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 614.30 0.00 9.00 Jun 25, 2038 4.63
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 614.30 0.00 3.57 Apr 30, 2030 6.10
ES EVERSOURCE ENERGY Electric Fixed Income 614.23 0.00 6.24 Jan 01, 2034 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 614.02 0.00 5.44 Sep 15, 2032 4.55
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 614.00 0.00 1.29 Jul 06, 2028 4.76
HCA HCA INC Consumer Non-Cyclical Fixed Income 613.87 0.00 9.29 Jun 15, 2039 5.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 613.69 0.00 4.20 Feb 01, 2031 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 613.69 0.00 4.44 Oct 29, 2030 1.20
BIOCON BIOCON LTD Health Care Equity 613.67 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 613.67 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 613.59 0.00 6.25 May 02, 2034 6.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 613.59 0.00 6.67 Oct 01, 2033 2.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 613.39 0.00 1.98 Mar 24, 2028 2.00
UEC URANIUM ENERGY CORP Energy Equity 613.20 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 613.16 0.00 6.78 Nov 20, 2035 5.22
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 613.16 0.00 7.52 Jan 15, 2036 5.45
RELLN RELX CAPITAL INC Technology Fixed Income 613.16 0.00 6.98 Mar 27, 2035 5.25
DIS WALT DISNEY CO Communications Fixed Income 613.15 0.00 9.83 Mar 23, 2040 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 613.09 0.00 2.02 Apr 28, 2028 4.13
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 613.05 0.00 5.38 Dec 01, 2048 4.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 613.05 0.00 3.48 Mar 01, 2035 2.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 613.05 0.00 5.93 Feb 20, 2052 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 613.00 0.00 10.75 Mar 15, 2046 6.60
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 612.94 0.00 7.03 Jul 15, 2035 6.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 612.94 0.00 6.52 Jun 15, 2034 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 612.94 0.00 5.31 Jul 15, 2032 5.10
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 612.78 0.00 3.82 Aug 15, 2030 5.93
BPT BEACH ENERGY LTD Energy Equity 612.76 0.00 0.00 nan 0.00
VLTO VERALTO CORP Capital Goods Fixed Income 612.73 0.00 5.97 Sep 18, 2033 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 612.71 0.00 14.28 May 15, 2064 5.50
5536 ACTER CORP LTD Industrials Equity 612.60 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 612.52 0.00 5.72 Mar 09, 2033 4.85
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 612.48 0.00 2.70 Mar 12, 2029 4.65
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 612.48 0.00 2.44 Nov 15, 2028 6.53
SPGI S&P GLOBAL INC Technology Fixed Income 612.48 0.00 2.10 Aug 01, 2028 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 612.48 0.00 0.97 Apr 01, 2027 3.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 612.43 0.00 12.43 Sep 16, 2046 3.88
GEKTERNA GEK TERNA SA Industrials Equity 612.24 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 612.24 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 612.09 0.00 7.72 Feb 09, 2036 5.00
2331 ALSOK LTD Industrials Equity 611.97 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 611.97 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 611.87 0.00 5.97 Sep 21, 2033 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 611.87 0.00 1.88 Feb 16, 2028 2.90
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 611.79 0.00 6.22 Jun 01, 2048 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 611.66 0.00 6.90 Mar 15, 2035 5.20
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 611.57 0.00 2.32 Sep 15, 2028 4.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 611.23 0.00 4.19 Apr 01, 2031 7.45
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.16 0.00 3.68 Apr 01, 2053 5.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 611.16 0.00 3.82 Feb 01, 2037 2.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 611.01 0.00 6.16 Sep 15, 2054 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 610.99 0.00 8.33 Jul 02, 2037 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 610.96 0.00 1.41 Aug 20, 2027 2.70
SANM SANMINA CORP Information Technology Equity 610.73 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 610.65 0.00 2.04 Jun 01, 2028 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 610.65 0.00 3.70 Apr 30, 2030 4.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 610.65 0.00 3.54 Apr 01, 2030 4.45
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.53 0.00 6.56 Dec 01, 2049 3.00
8515 AIFUL CORP Financials Equity 610.40 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 610.27 0.00 7.70 Oct 27, 2036 6.50
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 609.90 0.00 6.64 Jun 01, 2050 3.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 609.84 0.00 12.78 May 01, 2047 4.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 609.74 0.00 1.34 Jul 27, 2027 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 609.74 0.00 4.34 Jan 10, 2031 4.20
489790 HANWHA VISION LTD Information Technology Equity 609.73 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 609.73 0.00 6.25 Jul 26, 2035 6.18
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 609.62 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 609.51 0.00 5.66 May 10, 2033 6.15
ADI ANALOG DEVICES INC Technology Fixed Income 609.44 0.00 3.82 Jun 15, 2030 4.50
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 609.44 0.00 4.11 Nov 12, 2030 4.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 609.44 0.00 2.25 Sep 08, 2028 5.10
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 609.44 0.00 2.54 Jul 15, 2030 6.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 609.44 0.00 4.05 Sep 15, 2030 3.50
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 609.44 0.00 1.64 Nov 28, 2028 3.76
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 609.27 0.00 3.84 Mar 01, 2036 2.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 609.14 0.00 2.21 Aug 15, 2028 6.04
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 609.14 0.00 2.57 Nov 15, 2028 2.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 609.14 0.00 3.88 Jul 15, 2030 4.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 608.97 0.00 11.18 Apr 01, 2045 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 608.87 0.00 5.07 Feb 01, 2032 4.75
8361 OGAKI KYORITSU BANK LTD Financials Equity 608.83 0.00 0.00 nan 0.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 608.83 0.00 1.87 Mar 01, 2028 7.13
ESE ESCO TECHNOLOGIES INC Industrials Equity 608.80 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 608.65 0.00 7.12 Jun 01, 2035 5.45
NTAP NETAPP INC Technology Fixed Income 608.65 0.00 4.96 Mar 17, 2032 5.50
KEY KEYCORP MTN Banking Fixed Income 608.53 0.00 2.03 Apr 30, 2028 4.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 608.53 0.00 2.69 Mar 15, 2029 3.95
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 608.44 0.00 5.44 Apr 14, 2056 5.88
QNNS QATAR NAVIGATION Industrials Equity 608.29 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 608.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 608.25 0.00 14.06 Feb 10, 2063 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 608.25 0.00 10.87 May 17, 2042 4.88
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 608.25 0.00 12.97 Apr 30, 2054 5.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 608.22 0.00 3.27 Sep 15, 2029 2.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 608.22 0.00 4.14 Oct 29, 2030 4.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 608.02 0.00 7.01 Dec 01, 2045 3.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 608.02 0.00 2.97 May 01, 2038 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 608.01 0.00 6.30 Dec 15, 2033 5.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 607.92 0.00 2.17 Jul 08, 2028 4.44
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 607.79 0.00 5.76 Feb 01, 2034 4.71
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 607.68 0.00 11.15 Mar 01, 2042 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 607.62 0.00 4.21 Jan 23, 2031 4.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 607.62 0.00 4.01 Jun 01, 2030 1.75
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 607.62 0.00 4.34 Dec 17, 2030 3.20
VMW VMWARE LLC Technology Fixed Income 607.62 0.00 2.36 Aug 15, 2028 1.80
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 607.58 0.00 5.07 Aug 15, 2031 2.00
MET METLIFE INC Insurance Fixed Income 607.53 0.00 11.18 Nov 13, 2043 4.88
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 607.39 0.00 5.63 May 01, 2047 4.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 607.39 0.00 11.37 Oct 01, 2041 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 607.31 0.00 1.77 Feb 07, 2028 3.40
ORCL ORACLE CORPORATION Technology Fixed Income 607.31 0.00 3.67 May 06, 2030 4.65
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 607.15 0.00 4.74 Jun 30, 2031 3.36
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 607.01 0.00 4.13 Aug 11, 2030 2.50
INTC INTEL CORPORATION Technology Fixed Income 607.01 0.00 3.12 Aug 05, 2029 4.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 606.96 0.00 9.32 Mar 30, 2040 6.06
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 606.76 0.00 6.85 Oct 20, 2042 3.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 606.72 0.00 6.71 Aug 15, 2034 5.38
TPR TAPESTRY INC Consumer Cyclical Fixed Income 606.72 0.00 6.87 Mar 11, 2035 5.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 606.71 0.00 2.47 Nov 28, 2028 3.72
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 606.71 0.00 3.74 Mar 12, 2030 2.25
FRHC FREEDOM HOLDING CORP Financials Equity 606.58 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 606.53 0.00 13.58 Feb 27, 2053 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 606.51 0.00 4.38 Mar 15, 2031 4.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 606.51 0.00 5.36 Jan 15, 2032 2.35
ENELCHILE ENEL CHILE SA Utilities Equity 606.50 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 606.50 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 606.47 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 606.29 0.00 6.26 Apr 05, 2035 5.70
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 606.24 0.00 13.95 Apr 05, 2050 3.58
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.13 0.00 6.09 Sep 01, 2053 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 606.10 0.00 3.64 Apr 15, 2030 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 606.10 0.00 2.91 Apr 18, 2029 3.35
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 606.10 0.00 4.30 Jan 15, 2031 4.49
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 605.86 0.00 5.95 Mar 01, 2033 4.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 605.86 0.00 7.76 Mar 03, 2036 5.13
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 605.86 0.00 6.29 Apr 15, 2034 5.85
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 605.79 0.00 1.47 Oct 25, 2027 5.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 605.52 0.00 13.27 Mar 07, 2049 4.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 605.50 0.00 5.61 Jan 01, 2046 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 605.49 0.00 2.72 Mar 07, 2029 5.20
BA BOEING CO Capital Goods Fixed Income 605.43 0.00 7.52 Feb 01, 2035 3.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 605.43 0.00 6.99 Mar 15, 2035 5.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 605.37 0.00 15.07 Nov 10, 2050 2.77
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 605.37 0.00 11.29 Mar 11, 2041 2.88
DIS WALT DISNEY CO Communications Fixed Income 605.23 0.00 14.35 Jan 13, 2051 3.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 605.19 0.00 4.01 Sep 15, 2030 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 605.09 0.00 9.26 Apr 15, 2040 6.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 605.00 0.00 6.37 Feb 15, 2034 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 604.94 0.00 12.06 Jan 19, 2055 7.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 604.94 0.00 14.55 Jul 09, 2050 3.17
USA AMERICAS GOLD AND SILVER Materials Equity 604.90 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 604.88 0.00 3.38 Dec 03, 2029 4.90
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 604.87 0.00 3.37 Dec 01, 2036 2.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 604.65 0.00 8.32 Mar 15, 2038 6.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 604.65 0.00 10.98 Apr 08, 2044 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 604.58 0.00 2.15 Jun 15, 2028 3.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 604.57 0.00 5.46 Jun 15, 2033 7.95
AAPL APPLE INC Technology Fixed Income 604.51 0.00 14.56 Aug 08, 2052 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 604.36 0.00 6.67 Sep 15, 2034 5.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 604.27 0.00 2.82 May 23, 2029 4.60
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 604.24 0.00 6.23 May 01, 2048 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 603.97 0.00 1.94 Mar 08, 2028 1.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 603.97 0.00 2.69 Jan 15, 2029 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 603.97 0.00 1.74 Feb 01, 2028 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 603.72 0.00 5.15 Mar 15, 2032 4.05
CDW CDW LLC Technology Fixed Income 603.67 0.00 2.62 Feb 15, 2029 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 603.67 0.00 2.90 May 26, 2030 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 603.67 0.00 1.04 Apr 05, 2027 4.98
WSTP WESTPAC BANKING CORP Banking Fixed Income 603.67 0.00 2.83 Apr 16, 2029 5.05
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 603.61 0.00 3.27 Nov 01, 2052 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 603.50 0.00 11.90 Oct 14, 2052 7.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 603.50 0.00 6.38 Apr 25, 2035 5.92
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 603.29 0.00 4.64 Apr 15, 2031 2.70
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 603.27 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 603.12 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 603.07 0.00 6.82 Sep 01, 2034 5.05
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 602.86 0.00 5.24 May 22, 2032 4.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 602.78 0.00 12.57 Mar 15, 2049 5.10
CSX CSX CORP Transportation Fixed Income 602.76 0.00 1.15 Jun 01, 2027 3.25
ES EVERSOURCE ENERGY Electric Fixed Income 602.64 0.00 4.27 Apr 15, 2031 5.85
AMBEA AMBEA Health Care Equity 602.55 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 602.43 0.00 4.95 Aug 01, 2031 2.60
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.35 0.00 3.50 Nov 01, 2052 5.50
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 601.83 0.00 0.00 nan 0.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.72 0.00 6.13 Feb 01, 2050 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 601.57 0.00 5.94 May 15, 2033 4.65
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 601.54 0.00 3.71 Feb 13, 2030 2.55
AAPL APPLE INC Technology Fixed Income 601.49 0.00 15.80 Aug 20, 2050 2.40
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 601.24 0.00 2.75 Feb 27, 2029 3.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 601.14 0.00 4.83 Nov 13, 2031 5.32
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 601.14 0.00 5.91 Aug 04, 2033 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 601.14 0.00 6.96 Mar 15, 2035 5.25
INTR INTER AND CO INC CLASS A Financials Equity 601.11 0.00 0.00 nan 0.00
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 601.09 0.00 5.27 Oct 01, 2048 4.50
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.09 0.00 5.36 Jul 01, 2052 4.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 601.09 0.00 5.31 Sep 01, 2045 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 600.77 0.00 12.77 Jun 15, 2048 4.56
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 600.75 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 600.63 0.00 3.90 Sep 15, 2030 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 600.63 0.00 3.26 Sep 15, 2029 2.95
ETN EATON CORPORATION Capital Goods Fixed Income 600.50 0.00 5.73 Nov 02, 2032 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 600.50 0.00 4.46 Jun 01, 2031 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 600.50 0.00 6.97 Mar 15, 2035 5.15
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 600.33 0.00 3.62 Feb 12, 2030 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 600.33 0.00 2.70 Mar 15, 2029 3.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 600.33 0.00 2.70 Mar 21, 2029 5.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 600.33 0.00 2.87 Apr 25, 2029 3.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 600.28 0.00 6.70 Nov 14, 2034 5.40
ARPT AIRPORT CITY LTD Real Estate Equity 600.19 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 600.07 0.00 5.76 Jan 15, 2033 4.63
002380 KCC CORP Materials Equity 600.04 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 599.85 0.00 5.67 Jan 15, 2033 5.25
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 599.83 0.00 6.21 Feb 01, 2057 4.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 599.76 0.00 12.97 Feb 25, 2055 6.38
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 599.76 0.00 12.91 Jun 22, 2050 4.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 599.68 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 599.64 0.00 7.23 Aug 15, 2035 5.54
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 599.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 599.47 0.00 9.00 Apr 15, 2038 4.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 599.42 0.00 6.66 Sep 15, 2034 5.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 599.41 0.00 1.56 Dec 01, 2027 6.75
683 KERRY PROPERTIES LTD Real Estate Equity 599.40 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 599.40 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 599.21 0.00 7.45 Aug 15, 2035 4.95
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 599.20 0.00 6.24 Sep 01, 2046 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 599.18 0.00 12.65 Mar 01, 2047 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 599.18 0.00 8.29 Aug 15, 2037 6.50
EMACN EMERA US FINANCE LP Electric Fixed Income 599.04 0.00 11.88 Jun 15, 2046 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 599.04 0.00 11.72 Apr 01, 2049 5.95
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 598.99 0.00 5.83 May 15, 2033 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 598.81 0.00 3.14 Jul 16, 2030 3.15
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 598.78 0.00 5.19 Dec 01, 2031 2.65
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 598.78 0.00 6.28 Feb 15, 2034 6.34
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 598.75 0.00 13.01 Sep 15, 2053 5.70
1861 KUMAGAI LTD Industrials Equity 598.62 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 598.62 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 598.62 0.00 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.57 0.00 3.58 Dec 01, 2052 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 598.50 0.00 2.33 Sep 14, 2028 4.75
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 598.50 0.00 2.83 Jul 31, 2084 7.25
JBL JABIL INC Technology Fixed Income 598.20 0.00 2.69 Feb 01, 2029 4.20
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 598.14 0.00 4.86 Jul 15, 2031 2.90
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 597.94 0.00 6.86 Dec 01, 2050 2.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 597.92 0.00 5.12 Jun 01, 2032 5.60
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 597.89 0.00 3.97 Jun 01, 2030 2.20
8060 CANON MARKETING JAPAN INC Information Technology Equity 597.83 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 597.83 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 597.71 0.00 5.46 Apr 01, 2032 2.55
SO GEORGIA POWER COMPANY Electric Fixed Income 597.71 0.00 5.22 May 15, 2032 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 597.59 0.00 3.20 Aug 23, 2029 3.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 597.59 0.00 2.14 Jun 12, 2028 4.33
NFLX NETFLIX INC 144A Communications Fixed Income 597.59 0.00 3.71 Jun 15, 2030 4.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 597.59 0.00 3.98 Jun 26, 2030 2.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 597.59 0.00 3.53 Feb 15, 2030 5.15
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 597.52 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 597.52 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 597.49 0.00 4.76 Jun 01, 2031 2.80
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.32 0.00 7.23 Oct 01, 2050 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 597.31 0.00 13.58 Feb 23, 2054 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 597.29 0.00 2.31 Sep 12, 2028 5.40
JBS JBS NV Consumer Non-Cyclical Fixed Income 597.17 0.00 13.49 Apr 15, 2066 6.38
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 597.17 0.00 11.55 Oct 24, 2048 6.38
TVK TERRAVEST INDUSTRIES INC Energy Equity 597.05 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 597.05 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 597.03 0.00 13.64 Apr 01, 2052 4.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 596.98 0.00 3.22 Sep 15, 2029 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 596.98 0.00 0.97 Mar 08, 2027 3.35
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 596.68 0.00 2.36 Sep 01, 2028 4.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 596.68 0.00 3.01 Jun 15, 2029 3.50
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 596.26 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 596.20 0.00 5.41 Jan 15, 2032 2.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 596.16 0.00 12.87 Feb 01, 2049 4.80
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 596.07 0.00 1.86 Apr 15, 2028 4.55
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.06 0.00 6.86 Dec 01, 2050 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 595.77 0.00 1.23 Jun 09, 2028 4.44
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 595.77 0.00 4.39 Oct 30, 2030 1.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 595.77 0.00 1.95 Apr 19, 2029 5.24
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 595.77 0.00 1.49 Nov 01, 2027 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 595.59 0.00 14.46 Dec 15, 2049 3.13
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 595.47 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Other Equity 595.47 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.43 0.00 4.44 Oct 01, 2052 5.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 595.43 0.00 5.17 Feb 20, 2041 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 595.35 0.00 6.98 Jan 31, 2035 5.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 595.16 0.00 2.46 Nov 05, 2028 3.90
WEC WEC ENERGY GROUP INC Electric Fixed Income 595.16 0.00 1.73 Jan 15, 2028 4.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 595.13 0.00 7.15 May 30, 2035 5.25
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 594.92 0.00 5.04 May 13, 2032 5.85
BACR BARCLAYS PLC Banking Fixed Income 594.87 0.00 12.24 Jan 10, 2047 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 594.86 0.00 2.88 May 30, 2029 4.60
FLEX FLEX LTD Technology Fixed Income 594.86 0.00 2.87 Jun 15, 2029 4.88
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 594.80 0.00 5.01 Aug 01, 2052 4.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 594.80 0.00 6.00 Mar 01, 2046 3.50
PNDX B PANDOX Real Estate Equity 594.69 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 594.55 0.00 3.50 Jan 14, 2030 4.90
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 594.49 0.00 6.45 Jan 10, 2034 4.95
DXC DXC TECHNOLOGY Information Technology Equity 594.38 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 594.25 0.00 1.00 Mar 19, 2027 4.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 594.25 0.00 3.32 Nov 25, 2029 4.87
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 594.17 0.00 5.19 Jan 01, 2045 4.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 594.17 0.00 4.27 Apr 01, 2049 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 594.15 0.00 9.98 Nov 15, 2041 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 594.15 0.00 9.63 Mar 15, 2039 3.90
BRKHEC PACIFICORP Electric Fixed Income 594.00 0.00 12.93 May 15, 2054 5.50
082740 HANWHA ENGINE LTD Industrials Equity 593.94 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 593.64 0.00 1.94 Mar 05, 2028 1.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 593.63 0.00 5.89 Feb 01, 2033 4.20
GMT GATX CORPORATION Finance Companies Fixed Income 593.43 0.00 13.06 Jun 05, 2054 6.05
BACR BARCLAYS PLC Banking Fixed Income 593.03 0.00 4.10 Sep 23, 2035 3.56
CVX CHEVRON USA INC Energy Fixed Income 593.03 0.00 1.41 Aug 12, 2027 1.02
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 593.03 0.00 2.09 Jul 15, 2028 4.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 593.03 0.00 1.57 Oct 15, 2027 1.83
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 593.03 0.00 2.98 Jun 26, 2029 4.90
CCI CROWN CASTLE INC Communications Fixed Income 592.99 0.00 5.81 May 01, 2033 5.10
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 592.77 0.00 6.86 Dec 03, 2035 5.51
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 592.77 0.00 5.58 Apr 11, 2033 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 592.77 0.00 5.12 Jun 15, 2032 5.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 592.73 0.00 2.95 May 23, 2029 3.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 592.73 0.00 3.53 Mar 15, 2030 4.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 592.56 0.00 6.90 Apr 02, 2035 5.88
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 592.56 0.00 6.76 Sep 01, 2034 5.25
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 592.50 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 592.43 0.00 1.58 Nov 01, 2027 4.38
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 592.28 0.00 4.78 Mar 01, 2042 4.00
D VIRGINIA ELEC & POWER CO Electric Fixed Income 592.12 0.00 0.90 Mar 15, 2027 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 591.91 0.00 6.45 Jan 10, 2034 4.90
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 591.82 0.00 4.13 Nov 03, 2030 4.30
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 591.65 0.00 6.81 May 01, 2051 2.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 591.65 0.00 4.45 Nov 01, 2040 4.00
HMSO HAMMERSON REIT PLC Real Estate Equity 591.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 591.52 0.00 2.01 May 06, 2028 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 591.48 0.00 4.51 Jun 24, 2031 5.40
MPLX MPLX LP Energy Fixed Income 591.48 0.00 5.72 Jan 15, 2033 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 591.48 0.00 5.19 Nov 15, 2031 2.45
APARINDS APAR INDUSTRIES LTD Industrials Equity 591.42 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 591.27 0.00 5.59 Dec 01, 2032 4.90
HES HESS CORPORATION Energy Fixed Income 591.05 0.00 5.50 Mar 15, 2033 7.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 590.91 0.00 1.29 Jul 27, 2027 4.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 590.91 0.00 3.97 Jun 30, 2030 2.95
CACC CREDIT ACCEPTANCE CORP Financials Equity 590.89 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 590.69 0.00 15.05 Dec 02, 2051 3.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 590.69 0.00 8.81 Jan 25, 2039 6.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 590.60 0.00 1.51 Nov 15, 2027 7.10
ET ENERGY TRANSFER LP Energy Fixed Income 590.60 0.00 3.56 Apr 01, 2030 5.20
LKQ LKQ CORP Consumer Cyclical Fixed Income 590.60 0.00 2.06 Jun 15, 2028 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 590.60 0.00 3.73 Feb 13, 2030 2.15
NOK NOK CASH Cash and/or Derivatives Cash 590.42 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 590.41 0.00 5.20 Jun 01, 2032 4.60
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 590.39 0.00 3.54 Jul 01, 2035 2.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 590.39 0.00 3.61 May 01, 2037 2.50
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 590.30 0.00 2.05 Apr 28, 2028 2.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 590.30 0.00 2.30 Aug 25, 2028 4.15
1961 SANKI ENGINEERING LTD Industrials Equity 589.98 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 589.77 0.00 4.76 May 25, 2031 2.69
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 589.76 0.00 4.51 Sep 01, 2041 4.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 589.76 0.00 5.06 Apr 01, 2048 4.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 589.76 0.00 3.71 Nov 01, 2036 2.50
FSS FEDERAL SIGNAL CORP Industrials Equity 589.73 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 589.69 0.00 3.28 Oct 17, 2029 4.49
HYUELE SK HYNIX INC 144A Technology Fixed Income 589.69 0.00 2.34 Sep 11, 2028 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 589.39 0.00 3.14 Sep 01, 2029 6.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 589.34 0.00 7.69 Feb 02, 2036 5.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 589.27 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 589.15 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 589.11 0.00 12.13 May 15, 2046 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 589.08 0.00 4.34 Jan 15, 2031 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 588.97 0.00 14.58 Oct 15, 2050 3.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 588.91 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 588.69 0.00 5.68 May 18, 2032 2.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 588.69 0.00 4.86 Jul 14, 2031 2.88
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.50 0.00 6.30 Jul 01, 2051 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 588.48 0.00 3.57 Jan 15, 2030 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 588.48 0.00 2.69 Feb 15, 2029 4.88
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 588.40 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 588.40 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 588.40 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 588.39 0.00 15.43 Sep 15, 2050 2.50
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 588.26 0.00 6.98 Feb 13, 2035 5.50
BA BOEING CO Capital Goods Fixed Income 588.17 0.00 3.62 Feb 01, 2030 2.95
ETN EATON CORPORATION Capital Goods Fixed Income 588.17 0.00 2.02 May 18, 2028 4.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 588.17 0.00 2.98 Jul 01, 2029 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 588.17 0.00 4.01 Sep 15, 2030 3.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 588.05 0.00 5.19 Jan 12, 2033 3.60
CYTK CYTOKINETICS INC Health Care Equity 587.82 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 587.62 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 587.62 0.00 5.36 Feb 01, 2032 2.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 587.57 0.00 2.04 May 09, 2028 4.83
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 587.57 0.00 3.83 Sep 07, 2030 5.50
RA REGIONAL SAB DE CV Financials Equity 587.48 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 587.26 0.00 2.44 Nov 15, 2028 3.70
CCI CROWN CASTLE INC Communications Fixed Income 587.19 0.00 6.78 Sep 01, 2034 5.20
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 586.83 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 586.83 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 586.76 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 586.65 0.00 1.95 May 03, 2028 5.45
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 586.62 0.00 3.19 Dec 01, 2052 5.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 586.62 0.00 3.74 Jan 01, 2037 3.00
NXPI NXP BV Technology Fixed Income 586.33 0.00 7.37 Aug 19, 2035 5.25
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 586.12 0.00 6.01 Mar 25, 2034 7.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 586.09 0.00 13.06 May 20, 2053 6.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 586.05 0.00 3.93 May 04, 2030 1.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 585.90 0.00 5.36 Oct 15, 2032 5.50
AVGO BROADCOM INC Technology Fixed Income 585.74 0.00 4.32 Jan 15, 2031 4.30
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 585.74 0.00 3.93 Aug 15, 2030 5.15
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 585.47 0.00 6.00 May 15, 2033 4.75
ARB ARB CORPORATION LTD Consumer Discretionary Equity 585.26 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 585.26 0.00 5.07 Oct 19, 2032 7.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 585.26 0.00 4.68 Sep 04, 2031 4.63
AEGON AEGON LTD Insurance Fixed Income 585.14 0.00 1.95 Apr 11, 2048 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 585.04 0.00 5.06 Aug 15, 2031 2.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 585.04 0.00 5.38 Jan 15, 2032 2.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 584.94 0.00 15.22 Mar 15, 2066 5.65
EXC EXELON CORPORATION Electric Fixed Income 584.83 0.00 2.69 Mar 15, 2029 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 584.83 0.00 3.16 Aug 15, 2029 3.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 584.83 0.00 3.78 May 28, 2030 4.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 584.83 0.00 5.94 Jul 12, 2033 6.09
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 584.79 0.00 13.00 Feb 15, 2048 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 584.62 0.00 6.97 Mar 15, 2035 4.90
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 584.62 0.00 6.17 Oct 30, 2034 7.20
STT STATE STREET CORP Banking Fixed Income 584.62 0.00 7.03 Feb 28, 2036 5.15
EQT EQT CORP Energy Fixed Income 584.53 0.00 3.26 Feb 01, 2030 7.00
8366 SHIGA BANK LTD Financials Equity 584.48 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 584.40 0.00 7.26 Oct 15, 2035 5.41
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 584.22 0.00 2.61 Feb 15, 2029 4.87
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 584.19 0.00 5.31 Nov 29, 2032 6.70
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 584.10 0.00 3.85 Nov 01, 2036 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 583.93 0.00 13.60 Nov 15, 2054 5.70
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 583.92 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 583.92 0.00 1.90 Mar 14, 2028 4.42
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 583.92 0.00 1.72 Feb 23, 2028 4.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 583.76 0.00 7.75 Feb 12, 2036 4.90
GRNG GRANGES Materials Equity 583.69 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 583.62 0.00 3.47 Feb 01, 2030 5.55
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 583.62 0.00 2.79 May 30, 2029 7.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 583.62 0.00 3.78 Apr 13, 2030 2.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 583.54 0.00 6.08 Dec 07, 2033 6.00
014680 HANSOL CHEMICAL LTD Materials Equity 583.53 0.00 0.00 nan 0.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 583.47 0.00 3.63 Oct 20, 2048 5.00
MET METLIFE INC Insurance Fixed Income 583.11 0.00 5.50 Dec 15, 2032 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 583.01 0.00 4.50 Mar 15, 2031 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 583.01 0.00 2.95 Jun 01, 2029 3.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 583.01 0.00 1.39 Aug 13, 2027 4.60
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 583.01 0.00 2.43 Dec 05, 2028 7.05
VONN VONTOBEL HOLDING AG Financials Equity 582.91 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 582.81 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 582.81 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 582.78 0.00 12.30 Sep 21, 2048 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 582.70 0.00 1.62 Nov 19, 2027 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 582.70 0.00 1.52 Nov 02, 2027 3.81
MTB M&T BANK CORPORATION MTN Banking Fixed Income 582.70 0.00 1.78 Jan 16, 2029 4.83
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 582.47 0.00 5.91 Jul 16, 2032 1.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 582.40 0.00 1.94 Mar 01, 2028 1.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 582.40 0.00 3.65 Feb 01, 2030 2.55
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 582.34 0.00 13.42 Mar 09, 2053 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 582.25 0.00 7.70 Mar 15, 2036 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 582.25 0.00 5.33 Mar 15, 2032 3.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 582.21 0.00 5.19 Jun 01, 2045 4.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 582.21 0.00 5.09 Oct 01, 2047 4.50
3076 AI HOLDINGS CORP Information Technology Equity 582.12 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 582.10 0.00 2.07 Apr 29, 2028 2.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 582.09 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 582.04 0.00 7.10 May 15, 2035 5.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 582.04 0.00 5.29 May 19, 2032 4.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 581.91 0.00 12.14 Sep 20, 2047 4.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 581.83 0.00 5.88 Jun 15, 2033 5.40
OVV OVINTIV INC Energy Fixed Income 581.83 0.00 6.57 Aug 15, 2034 6.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 581.83 0.00 5.60 Mar 08, 2033 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 581.77 0.00 12.89 Oct 15, 2054 5.60
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 581.61 0.00 7.00 May 15, 2035 5.75
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 581.58 0.00 5.86 Nov 01, 2048 4.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 581.58 0.00 6.87 Feb 01, 2052 2.50
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.58 0.00 3.50 Jan 01, 2053 5.50
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 581.49 0.00 4.16 Aug 15, 2030 2.33
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 581.49 0.00 4.23 Oct 15, 2030 2.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 581.40 0.00 5.34 Mar 01, 2032 3.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 581.19 0.00 1.51 Oct 27, 2082 8.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 581.19 0.00 2.51 Jan 27, 2084 8.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 581.19 0.00 3.07 Jul 01, 2029 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 581.19 0.00 0.96 Apr 05, 2027 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 581.18 0.00 6.42 Feb 15, 2034 5.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 581.05 0.00 11.47 Jun 15, 2044 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 580.97 0.00 6.47 Mar 01, 2034 5.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 580.97 0.00 7.08 Feb 15, 2035 5.15
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 580.88 0.00 3.24 Oct 20, 2029 5.02
IT GARTNER INC 144A Technology Fixed Income 580.88 0.00 3.95 Oct 01, 2030 3.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 580.58 0.00 3.46 Mar 03, 2030 4.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 580.58 0.00 2.12 Jun 12, 2028 5.25
OKE ONEOK INC Energy Fixed Income 580.58 0.00 1.43 Sep 24, 2027 4.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 580.58 0.00 1.76 Jan 12, 2028 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 580.54 0.00 6.77 Jul 17, 2034 4.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 580.47 0.00 9.69 May 01, 2040 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 580.33 0.00 14.98 May 17, 2063 5.15
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 580.32 0.00 6.88 Feb 11, 2035 5.98
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 580.27 0.00 3.58 Jan 15, 2030 2.90
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 580.27 0.00 2.48 Nov 01, 2028 3.38
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 580.27 0.00 2.19 Jul 03, 2028 4.88
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 580.11 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 580.11 0.00 5.19 Apr 19, 2033 4.32
UDR UDR INC MTN Reits Fixed Income 580.11 0.00 4.93 Aug 15, 2031 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 579.97 0.00 3.52 Mar 15, 2030 4.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 579.89 0.00 5.82 May 20, 2033 5.40
SAX STROEER SE Communication Equity 579.76 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 579.75 0.00 9.15 Apr 16, 2040 6.75
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 579.69 0.00 6.40 Dec 01, 2046 3.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 579.69 0.00 7.09 Jul 01, 2051 2.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 579.69 0.00 4.03 May 01, 2044 5.50
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.69 0.00 5.74 Jun 01, 2052 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 579.68 0.00 5.89 Mar 15, 2033 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 579.46 0.00 6.28 Mar 15, 2034 5.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 579.36 0.00 3.74 Mar 15, 2030 2.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 579.36 0.00 2.68 Mar 15, 2029 4.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 579.32 0.00 17.03 Jun 03, 2060 2.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 579.32 0.00 13.84 Mar 13, 2051 3.70
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 579.22 0.00 0.00 nan 0.00
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.06 0.00 1.90 Jan 01, 2053 6.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 579.06 0.00 6.85 Feb 15, 2047 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 579.06 0.00 3.79 Apr 15, 2030 2.60
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 579.06 0.00 1.90 Mar 25, 2029 4.86
TRGP TARGA RESOURCES CORP Energy Fixed Income 579.06 0.00 1.20 Jul 01, 2027 5.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 579.04 0.00 6.50 Jun 01, 2034 5.45
KEY KEYCORP MTN Banking Fixed Income 579.04 0.00 5.97 Jun 01, 2033 4.79
BOY BODYCOTE PLC Industrials Equity 578.98 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 578.98 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 578.61 0.00 5.33 Jun 13, 2033 4.29
HD HOME DEPOT INC Consumer Cyclical Fixed Income 578.60 0.00 14.42 Apr 15, 2052 3.63
EXC EXELON CORPORATION Electric Fixed Income 578.46 0.00 12.89 Mar 15, 2053 5.60
STT STATE STREET CORP Banking Fixed Income 578.45 0.00 1.54 Nov 04, 2028 5.82
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.43 0.00 1.77 Jun 01, 2054 6.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.43 0.00 5.91 Mar 01, 2051 3.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 578.43 0.00 6.26 Jun 20, 2052 3.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 578.39 0.00 5.52 Dec 06, 2032 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 578.39 0.00 5.47 Sep 03, 2032 4.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 578.18 0.00 5.97 Sep 15, 2033 5.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 578.15 0.00 1.78 Jan 11, 2028 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 578.15 0.00 1.71 Jan 13, 2028 4.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 578.15 0.00 2.92 May 24, 2029 5.45
SRE SEMPRA Natural Gas Fixed Income 578.15 0.00 1.20 Jun 15, 2027 3.25
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 577.96 0.00 5.18 Nov 14, 2032 7.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 577.84 0.00 3.62 Apr 01, 2030 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 577.84 0.00 2.24 Sep 12, 2028 5.65
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 577.84 0.00 1.46 Oct 01, 2027 6.95
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.80 0.00 3.94 Sep 01, 2052 5.50
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 577.41 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 577.32 0.00 6.82 Apr 15, 2035 5.95
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 577.24 0.00 1.87 Mar 24, 2028 4.32
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 577.17 0.00 3.87 Dec 01, 2031 2.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 577.16 0.00 9.64 Mar 15, 2041 5.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 577.10 0.00 4.82 May 28, 2031 2.25
STT STATE STREET CORP Banking Fixed Income 577.10 0.00 5.74 Jan 26, 2034 4.82
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 576.95 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 576.93 0.00 2.05 Jun 12, 2028 5.60
OKLO OKLO INC CLASS A Utilities Equity 576.88 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 576.73 0.00 13.95 Mar 15, 2051 3.60
HUM HUMANA INC Insurance Fixed Income 576.67 0.00 5.44 Feb 03, 2032 2.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 576.63 0.00 2.97 Jun 24, 2029 5.05
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 576.54 0.00 5.24 Dec 01, 2048 4.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 576.54 0.00 4.19 Oct 01, 2039 4.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.54 0.00 4.37 Oct 01, 2052 5.00
ENA ENEA SA Utilities Equity 576.35 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 576.32 0.00 4.06 Oct 01, 2030 3.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 576.32 0.00 1.84 Feb 07, 2028 4.85
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 576.25 0.00 5.40 Jan 30, 2032 2.34
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 576.03 0.00 5.41 Feb 02, 2032 2.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 576.02 0.00 1.41 Sep 01, 2027 2.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 576.02 0.00 1.67 Dec 07, 2027 5.05
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 576.02 0.00 1.50 Sep 26, 2027 3.00
V VISA INC Technology Fixed Income 576.02 0.00 1.43 Sep 15, 2027 2.75
2228 XTALPI HOLDINGS LTD Health Care Equity 575.99 0.00 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 575.92 0.00 5.58 Jul 01, 2052 4.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 575.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 575.72 0.00 7.47 Mar 15, 2036 5.80
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 575.72 0.00 2.09 May 23, 2028 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 575.41 0.00 3.05 Jul 09, 2029 5.32
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 575.39 0.00 5.00 May 01, 2032 7.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 575.29 0.00 6.57 Feb 01, 2047 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 575.11 0.00 3.55 Mar 05, 2030 4.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 575.11 0.00 3.03 Jul 15, 2029 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 575.11 0.00 1.25 Jun 24, 2027 5.28
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 575.11 0.00 4.10 Nov 17, 2030 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 575.00 0.00 12.21 Apr 01, 2053 6.70
6285 WISTRON NEWEB CORP Information Technology Equity 574.92 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 574.86 0.00 8.69 Sep 15, 2039 7.45
ENBCN ENBRIDGE INC Energy Fixed Income 574.81 0.00 3.94 Nov 15, 2030 6.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 574.81 0.00 3.48 Feb 01, 2030 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 574.74 0.00 6.86 Jan 13, 2035 5.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 574.50 0.00 1.92 Apr 10, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 574.50 0.00 1.78 Jan 12, 2028 3.75
9048 NAGOYA RAILROAD LTD Industrials Equity 574.26 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 574.26 0.00 0.00 nan 0.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 574.03 0.00 5.33 Mar 01, 2043 3.50
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.03 0.00 2.97 Dec 01, 2054 6.00
MMM 3M CO Capital Goods Fixed Income 573.89 0.00 1.51 Oct 15, 2027 2.88
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 573.89 0.00 1.86 Feb 15, 2028 4.90
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 573.59 0.00 3.75 Jun 18, 2030 5.50
VTR VENTAS REALTY LP Reits Fixed Income 573.59 0.00 1.79 Mar 01, 2028 4.00
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 573.59 0.00 1.57 Nov 15, 2028 4.13
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 573.46 0.00 0.00 nan 0.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.40 0.00 6.47 Dec 01, 2049 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 573.29 0.00 4.33 Jan 13, 2031 4.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 573.03 0.00 6.39 Apr 05, 2034 5.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 573.03 0.00 4.12 Mar 15, 2031 6.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 572.98 0.00 4.18 Dec 15, 2030 4.90
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 572.98 0.00 2.18 Jun 03, 2028 1.70
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 572.85 0.00 11.44 Dec 15, 2042 4.07
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.77 0.00 3.58 Dec 01, 2052 5.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 572.77 0.00 6.85 Apr 20, 2046 3.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 572.76 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 572.69 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 572.68 0.00 3.52 Mar 10, 2035 5.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 572.60 0.00 6.94 Mar 15, 2035 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 572.27 0.00 13.27 Nov 15, 2055 5.70
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 572.14 0.00 6.95 Jun 20, 2051 2.50
GOOGL ALPHABET INC Technology Fixed Income 572.13 0.00 11.88 Aug 15, 2040 1.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 572.13 0.00 11.24 Mar 15, 2042 3.55
CMCSA COMCAST CORPORATION Communications Fixed Income 572.13 0.00 13.05 Mar 01, 2048 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 572.13 0.00 13.46 Feb 28, 2053 5.25
EBAY EBAY INC Consumer Cyclical Fixed Income 572.07 0.00 1.14 Jun 05, 2027 3.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 572.07 0.00 3.69 Apr 01, 2030 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 571.95 0.00 6.31 Mar 15, 2034 5.30
ES NSTAR ELECTRIC CO Electric Fixed Income 571.95 0.00 7.10 Mar 01, 2035 5.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 571.69 0.00 11.48 Dec 21, 2040 2.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.51 0.00 6.23 Dec 01, 2049 3.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 571.46 0.00 2.41 Nov 06, 2029 5.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 571.31 0.00 5.27 Dec 14, 2031 2.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 571.26 0.00 12.08 Jul 15, 2046 4.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 571.16 0.00 3.71 May 06, 2030 4.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 571.16 0.00 3.19 Sep 01, 2029 4.60
4043 TOKUYAMA CORP Materials Equity 571.12 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 571.12 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 571.12 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 570.97 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.88 0.00 2.89 Feb 01, 2054 5.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 570.88 0.00 7.36 Aug 04, 2035 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 570.88 0.00 7.15 Jun 15, 2035 5.45
AAPL APPLE INC Technology Fixed Income 570.83 0.00 14.06 May 10, 2053 4.85
T AT&T INC Communications Fixed Income 570.69 0.00 11.27 Nov 01, 2045 5.55
ENBCN ENBRIDGE INC Energy Fixed Income 570.55 0.00 3.80 Jun 20, 2030 4.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 570.55 0.00 2.62 Jan 08, 2029 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 570.54 0.00 9.87 Feb 01, 2042 6.50
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 570.45 0.00 6.91 Dec 06, 2034 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 570.45 0.00 4.45 Mar 15, 2031 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 570.45 0.00 5.73 Mar 14, 2033 4.85
MET METLIFE INC Insurance Fixed Income 570.40 0.00 12.26 Mar 01, 2045 4.05
BRKHEC PACIFICORP Electric Fixed Income 570.40 0.00 12.99 Dec 01, 2053 5.35
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 570.34 0.00 0.00 nan 0.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.25 0.00 7.16 Sep 01, 2050 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 570.25 0.00 3.39 Apr 08, 2030 6.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 570.24 0.00 6.05 Nov 15, 2033 5.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 570.24 0.00 5.32 Aug 16, 2032 5.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 570.24 0.00 5.25 May 30, 2032 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 570.02 0.00 4.69 Mar 11, 2031 1.65
HUN HUNTSMAN CORP Materials Equity 569.98 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 569.94 0.00 1.66 Jan 15, 2028 3.85
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 569.94 0.00 2.65 Dec 14, 2028 2.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 569.94 0.00 2.71 Mar 05, 2029 5.38
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 569.89 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 569.81 0.00 6.76 Dec 15, 2034 5.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 569.64 0.00 2.74 Mar 16, 2029 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 569.64 0.00 2.46 Oct 27, 2028 4.20
MA MASTERCARD INC Technology Fixed Income 569.64 0.00 1.74 Jan 15, 2028 4.10
MMM 3M CO Capital Goods Fixed Income 569.64 0.00 3.54 Mar 15, 2030 4.80
XEL XCEL ENERGY INC Electric Fixed Income 569.64 0.00 1.91 Jun 15, 2028 4.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 569.62 0.00 0.00 Feb 20, 2051 1.50
AEE AMEREN CORPORATION Electric Fixed Income 569.34 0.00 2.61 Jan 15, 2029 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 569.34 0.00 1.36 Oct 01, 2027 4.20
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 569.34 0.00 3.43 Jan 15, 2030 5.35
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 569.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 569.03 0.00 2.60 Dec 15, 2028 3.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 568.73 0.00 7.37 Nov 15, 2035 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 568.73 0.00 2.79 Feb 22, 2029 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 568.73 0.00 1.89 Apr 12, 2028 3.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 568.52 0.00 7.04 Feb 01, 2035 4.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 568.52 0.00 5.86 May 03, 2033 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 568.43 0.00 2.57 Jan 08, 2029 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 568.43 0.00 1.46 Sep 15, 2027 3.85
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 568.36 0.00 6.38 Jul 20, 2048 4.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 568.36 0.00 5.70 May 20, 2049 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 568.12 0.00 2.44 Oct 17, 2028 3.96
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 568.10 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 568.10 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 568.10 0.00 11.49 Apr 19, 2047 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 568.09 0.00 5.07 Nov 02, 2032 2.62
SIX2 SIXT Industrials Equity 567.98 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 567.98 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 567.82 0.00 0.91 Mar 15, 2027 5.10
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 567.82 0.00 2.78 Mar 15, 2029 3.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 567.82 0.00 1.56 Nov 21, 2027 5.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 567.82 0.00 1.87 Mar 03, 2028 4.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 567.82 0.00 2.26 Sep 08, 2028 4.88
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.73 0.00 7.28 Feb 01, 2051 2.50
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 567.66 0.00 7.25 Nov 13, 2035 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 567.66 0.00 10.99 Mar 14, 2046 5.93
KR KROGER CO Consumer Non-Cyclical Fixed Income 567.66 0.00 12.48 Feb 01, 2047 4.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 567.51 0.00 0.90 Apr 02, 2027 4.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 567.51 0.00 4.32 Jan 31, 2031 4.70
VRSN VERISIGN INC Technology Fixed Income 567.23 0.00 4.81 Jun 15, 2031 2.70
VIV VIVENDI Communication Equity 567.19 0.00 0.00 nan 0.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.10 0.00 7.17 Jul 01, 2051 2.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 567.10 0.00 3.85 Jan 01, 2037 2.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 567.10 0.00 1.38 Mar 01, 2054 6.50
AAPL APPLE INC Technology Fixed Income 566.94 0.00 11.77 Feb 08, 2041 2.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 566.91 0.00 3.49 Jan 15, 2030 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 566.80 0.00 6.98 Apr 01, 2035 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 566.80 0.00 5.38 Jan 15, 2032 2.25
3264 ARDENTEC CORP Information Technology Equity 566.66 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 566.60 0.00 1.33 Aug 15, 2027 3.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 566.60 0.00 1.16 Jun 15, 2027 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 566.51 0.00 11.91 Nov 10, 2044 4.25
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 566.47 0.00 3.37 Jun 01, 2037 2.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.47 0.00 4.12 Apr 01, 2053 5.00
HUSQ B HUSQVARNA Industrials Equity 566.41 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 566.41 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 566.30 0.00 3.66 Jul 30, 2035 6.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 566.16 0.00 5.42 Jun 22, 2032 4.00
GXO GXO LOGISTICS INC Transportation Fixed Income 566.00 0.00 2.78 May 06, 2029 6.25
MPLX MPLX LP Energy Fixed Income 566.00 0.00 1.51 Dec 01, 2027 4.25
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 565.94 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 565.94 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 565.94 0.00 13.63 Jun 15, 2054 5.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 565.94 0.00 8.33 Jan 25, 2038 6.40
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.84 0.00 5.35 Aug 01, 2053 4.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.84 0.00 6.01 Mar 01, 2048 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 565.73 0.00 4.52 Mar 24, 2031 3.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 565.73 0.00 4.74 Sep 01, 2031 4.95
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 565.65 0.00 11.63 Aug 04, 2045 5.25
ARYN ARYZTA AG Consumer Staples Equity 565.62 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 565.39 0.00 2.49 Dec 15, 2028 5.70
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 565.39 0.00 4.11 Nov 15, 2030 4.29
MPC MARATHON PETROLEUM CORP Energy Fixed Income 565.39 0.00 1.87 Apr 01, 2028 3.80
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 565.36 0.00 13.74 May 28, 2055 5.80
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 565.08 0.00 3.49 Mar 15, 2030 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 565.08 0.00 2.64 Jan 05, 2029 4.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 565.07 0.00 15.01 May 15, 2051 2.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 564.87 0.00 7.27 Jan 13, 2037 5.42
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 564.87 0.00 6.25 Mar 15, 2033 2.38
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 564.84 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 564.78 0.00 4.38 Feb 15, 2031 4.70
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 564.75 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 564.64 0.00 13.51 May 22, 2054 5.50
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 564.59 0.00 3.40 Sep 01, 2037 4.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 564.44 0.00 5.24 Jan 15, 2032 3.15
O REALTY INCOME CORPORATION Reits Fixed Income 564.44 0.00 7.07 Apr 15, 2035 5.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 564.21 0.00 12.51 Aug 02, 2053 7.08
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 564.21 0.00 13.07 May 15, 2048 4.15
CFG CITIZENS BANK NA Banking Fixed Income 564.17 0.00 1.36 Aug 09, 2028 4.58
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 564.15 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 564.15 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 564.05 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 564.01 0.00 7.02 Mar 15, 2035 4.95
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 563.96 0.00 6.57 May 01, 2046 3.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.96 0.00 6.38 Aug 01, 2050 3.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 563.96 0.00 6.85 May 20, 2043 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 563.58 0.00 6.79 Apr 15, 2035 6.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 563.49 0.00 11.50 May 18, 2043 4.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 563.49 0.00 13.64 Oct 15, 2054 5.35
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 563.43 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 563.37 0.00 6.96 Sep 10, 2055 5.88
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 563.26 0.00 3.42 Jan 15, 2030 5.55
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 563.20 0.00 8.06 May 01, 2037 6.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 563.15 0.00 4.91 Jun 15, 2031 1.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 563.15 0.00 6.98 Jan 15, 2035 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 562.94 0.00 6.86 Mar 15, 2034 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 562.77 0.00 14.10 Sep 15, 2062 5.80
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 562.70 0.00 3.85 Oct 01, 2036 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 562.65 0.00 2.71 Feb 15, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 562.65 0.00 2.25 Jul 19, 2028 3.94
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 562.65 0.00 3.88 Jun 04, 2030 3.15
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 562.48 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 562.35 0.00 2.86 Jun 01, 2029 4.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 562.35 0.00 2.68 Feb 15, 2029 5.13
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 562.35 0.00 2.72 Feb 10, 2030 4.24
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 562.35 0.00 2.74 Apr 01, 2029 5.25
EXE EXPAND ENERGY CORP Energy Fixed Income 562.35 0.00 0.97 Feb 01, 2029 5.38
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 562.35 0.00 0.17 Jan 15, 2028 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 562.30 0.00 4.64 Mar 05, 2031 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 562.30 0.00 6.86 May 15, 2035 6.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 562.30 0.00 4.94 Dec 06, 2031 5.05
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 562.08 0.00 5.09 Sep 01, 2031 2.15
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 562.07 0.00 5.31 Nov 01, 2045 4.00
AEE AMEREN CORPORATION Electric Fixed Income 562.05 0.00 4.37 Jan 15, 2031 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 562.05 0.00 2.94 Jun 15, 2029 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 562.05 0.00 1.35 Aug 14, 2027 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 562.05 0.00 1.22 Jul 01, 2027 4.40
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 562.05 0.00 2.71 Feb 15, 2029 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 561.76 0.00 15.89 Aug 15, 2052 2.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 561.74 0.00 3.84 Jul 13, 2030 5.85
4716 ORACLE JAPAN CORP Information Technology Equity 561.69 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 561.65 0.00 5.19 May 09, 2032 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 561.65 0.00 6.51 Jul 10, 2035 5.59
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 561.44 0.00 5.29 Mar 15, 2032 3.25
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.44 0.00 4.22 Jun 01, 2054 5.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.44 0.00 5.62 Dec 01, 2054 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 561.44 0.00 1.78 Feb 07, 2028 4.45
COP CONOCOPHILLIPS CO Energy Fixed Income 561.33 0.00 14.10 Mar 15, 2052 3.80
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 561.28 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 561.19 0.00 13.15 Apr 01, 2051 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 561.04 0.00 8.19 Nov 15, 2037 6.63
108490 ROBOTIS LTD Information Technology Equity 560.92 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 560.92 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 560.91 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 560.83 0.00 2.71 Jan 29, 2029 4.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 560.83 0.00 2.50 Dec 08, 2028 4.85
D DOMINION ENERGY INC Electric Fixed Income 560.79 0.00 6.90 Mar 15, 2035 5.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 560.79 0.00 5.45 Mar 15, 2032 2.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 560.76 0.00 12.85 Nov 01, 2046 3.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 560.58 0.00 4.83 Oct 15, 2031 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 560.58 0.00 6.59 Jan 29, 2034 4.55
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 560.58 0.00 5.15 Mar 15, 2032 4.05
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 560.53 0.00 2.79 Apr 20, 2029 5.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 560.53 0.00 2.80 Apr 03, 2029 4.88
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 560.53 0.00 2.35 Sep 22, 2029 4.32
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 560.22 0.00 1.41 Mar 01, 2030 5.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 560.22 0.00 3.93 May 15, 2030 2.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 560.20 0.00 0.00 nan 0.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 560.18 0.00 3.59 Oct 01, 2037 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 559.93 0.00 7.66 Jan 15, 2036 5.11
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 559.93 0.00 4.66 Apr 27, 2031 2.85
FISV FISERV INC Technology Fixed Income 559.92 0.00 2.25 Aug 21, 2028 5.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 559.92 0.00 2.98 Jun 30, 2029 5.25
FDX FEDEX CORP Transportation Fixed Income 559.72 0.00 4.76 May 15, 2031 2.40
HPQ HP INC Technology Fixed Income 559.72 0.00 5.21 Apr 15, 2032 4.20
EFX EQUIFAX INC Technology Fixed Income 559.62 0.00 3.14 Sep 15, 2029 4.80
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 559.62 0.00 4.03 Aug 26, 2030 4.57
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 559.60 0.00 13.26 Jul 12, 2047 3.90
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 559.55 0.00 6.74 Feb 01, 2052 3.00
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 559.55 0.00 4.75 Aug 01, 2046 4.50
KMPR KEMPER CORP Financials Equity 559.52 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 559.51 0.00 5.15 Apr 20, 2032 4.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 559.29 0.00 6.64 Aug 15, 2034 5.70
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 559.29 0.00 6.93 Jan 15, 2035 5.42
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 559.17 0.00 13.08 Apr 01, 2053 5.45
LDOS LEIDOS INC Technology Fixed Income 559.08 0.00 5.58 Mar 15, 2033 5.75
CCI CROWN CASTLE INC Communications Fixed Income 559.01 0.00 0.99 Mar 15, 2027 2.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 559.01 0.00 1.83 Mar 01, 2028 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 558.86 0.00 5.55 Sep 15, 2032 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 558.74 0.00 13.80 Aug 15, 2049 3.70
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 558.70 0.00 3.06 Aug 15, 2029 6.35
OKE ONEOK INC Energy Fixed Income 558.70 0.00 2.66 Mar 15, 2029 4.35
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 558.70 0.00 2.87 May 15, 2029 3.90
RCO REMY COINTREAU SA Consumer Staples Equity 558.55 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 558.55 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 558.40 0.00 4.06 Sep 30, 2030 4.35
T AT&T INC Communications Fixed Income 558.31 0.00 9.38 Mar 01, 2039 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 558.22 0.00 4.88 Aug 15, 2031 3.38
Y ALLEGHANY CORPORATION Insurance Fixed Income 558.10 0.00 3.75 May 15, 2030 3.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 558.10 0.00 3.89 Oct 01, 2050 3.70
AXSM AXSOME THERAPEUTICS INC Health Care Equity 558.09 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 558.05 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 557.44 0.00 14.21 Mar 27, 2050 3.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 557.18 0.00 1.72 Jan 15, 2028 3.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 557.18 0.00 3.74 Jul 30, 2030 7.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 557.14 0.00 5.40 Mar 01, 2032 2.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 557.14 0.00 7.02 Mar 30, 2035 5.20
OMC OMNICOM GROUP INC Communications Fixed Income 557.14 0.00 6.74 Nov 01, 2034 5.30
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 557.03 0.00 4.17 May 01, 2053 5.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 557.03 0.00 6.65 Apr 01, 2048 4.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 557.03 0.00 6.98 Jan 15, 2048 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 557.01 0.00 13.97 Apr 22, 2064 6.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 556.97 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 556.93 0.00 5.02 Aug 01, 2031 2.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 556.88 0.00 3.78 Mar 12, 2030 1.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 556.88 0.00 2.33 Oct 15, 2028 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 556.88 0.00 1.15 May 19, 2027 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 556.88 0.00 1.22 Jul 03, 2027 4.95
001040 CJ CORP Industrials Equity 556.61 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 556.50 0.00 4.61 Apr 15, 2031 2.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 556.44 0.00 12.98 Jan 15, 2049 4.45
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 556.44 0.00 14.07 Sep 06, 2049 3.38
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 556.40 0.00 4.16 Mar 01, 2037 1.50
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.40 0.00 7.14 Dec 01, 2051 2.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 556.40 0.00 6.83 Mar 01, 2047 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 556.29 0.00 5.91 Sep 15, 2033 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 556.29 0.00 14.12 Feb 15, 2055 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 556.27 0.00 2.79 Mar 07, 2029 3.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 556.27 0.00 3.78 May 01, 2030 3.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 556.27 0.00 2.68 Mar 15, 2029 5.40
271560 ORION CORP Consumer Staples Equity 556.25 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 556.20 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 556.07 0.00 6.86 Jan 15, 2035 5.67
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 556.07 0.00 5.87 May 15, 2033 4.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 556.07 0.00 5.80 Feb 01, 2033 4.60
GLOB GLOBANT SA Information Technology Equity 556.03 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 555.95 0.00 14.86 May 15, 2041 0.00
GBK GULF BANK Financials Equity 555.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 555.86 0.00 6.06 Nov 15, 2033 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 555.86 0.00 15.40 Feb 27, 2063 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 555.86 0.00 15.21 Feb 12, 2065 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 555.86 0.00 12.92 Mar 01, 2048 4.13
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.77 0.00 8.04 Jan 01, 2052 2.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 555.67 0.00 2.62 Feb 01, 2029 4.25
AN AUTONATION INC Consumer Cyclical Fixed Income 555.64 0.00 5.26 Mar 01, 2032 3.85
000990 DB HITEK LTD Information Technology Equity 555.54 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 555.43 0.00 5.48 Aug 04, 2033 4.16
3769 GMO PAYMENT GATEWAY INC Financials Equity 555.41 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 555.36 0.00 1.78 Feb 15, 2028 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 555.36 0.00 3.67 Mar 15, 2030 2.95
DRD DRDGOLD LTD Materials Equity 555.18 0.00 0.00 nan 0.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 555.14 0.00 4.94 Feb 01, 2045 3.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.14 0.00 4.36 Mar 01, 2054 5.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 555.06 0.00 1.49 Nov 15, 2027 4.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 555.06 0.00 1.23 Jun 15, 2027 4.68
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 555.06 0.00 2.68 Feb 08, 2029 4.60
GKOS GLAUKOS CORP Health Care Equity 554.91 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 554.85 0.00 11.05 Dec 15, 2045 6.13
BURE BURE EQUITY Financials Equity 554.62 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 554.62 0.00 0.00 nan 0.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 554.52 0.00 8.04 Dec 01, 2051 2.50
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 554.46 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 554.45 0.00 2.40 Oct 16, 2028 4.59
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 554.45 0.00 3.97 Sep 15, 2030 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 554.42 0.00 14.87 Oct 15, 2065 5.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 554.15 0.00 3.24 Oct 08, 2029 4.72
DOW DOW CHEMICAL CO Basic Industry Fixed Income 554.15 0.00 2.40 Nov 30, 2028 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 554.15 0.00 1.40 Aug 11, 2027 2.85
SBRA SABRA HEALTH CARE LP Reits Fixed Income 554.14 0.00 5.11 Dec 01, 2031 3.20
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 553.89 0.00 6.57 Jun 01, 2046 3.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 553.89 0.00 5.40 Dec 01, 2048 4.50
JD JD.COM INC Consumer Cyclical Fixed Income 553.84 0.00 3.52 Jan 14, 2030 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 553.84 0.00 4.22 Dec 10, 2030 4.30
TBOND TREASURY BOND Treasuries Fixed Income 553.66 0.00 10.76 May 15, 2041 4.38
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 553.54 0.00 1.27 Jun 22, 2027 2.30
ENBCN ENBRIDGE INC Energy Fixed Income 553.50 0.00 7.44 Nov 20, 2035 5.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 553.28 0.00 7.10 May 15, 2035 5.05
WFC WELLS FARGO & COMPANY Banking Fixed Income 553.28 0.00 7.32 Aug 01, 2035 5.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 553.07 0.00 5.71 Mar 03, 2033 4.80
PLD PROLOGIS LP Reits Fixed Income 553.07 0.00 7.07 Jan 31, 2035 5.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 552.93 0.00 2.02 Jun 15, 2028 4.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 552.93 0.00 0.80 Mar 15, 2027 4.40
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 552.85 0.00 7.33 Sep 11, 2035 4.90
2588 BOC AVIATION LTD Industrials Equity 552.66 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 552.66 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 552.63 0.00 1.24 Jul 15, 2027 3.55
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 552.63 0.00 2.78 Apr 01, 2035 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 552.42 0.00 7.04 May 07, 2035 5.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 552.42 0.00 6.76 Dec 01, 2034 5.32
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 552.41 0.00 8.42 Aug 15, 2037 5.95
6770 ALPS ALPINE LTD Information Technology Equity 552.27 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 552.27 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 552.27 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 552.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 552.26 0.00 13.38 Aug 15, 2052 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 552.21 0.00 5.32 Jan 08, 2032 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 552.02 0.00 3.50 Mar 15, 2030 4.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 552.02 0.00 1.59 Dec 01, 2027 3.38
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 552.00 0.00 5.65 Jun 01, 2046 4.50
601857 PETROCHINA LTD A Energy Equity 551.95 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 551.83 0.00 9.17 Jan 19, 2038 3.92
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 551.78 0.00 5.76 Jun 01, 2033 5.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 551.72 0.00 1.87 Mar 14, 2028 5.70
PSX PHILLIPS 66 CO Energy Fixed Income 551.72 0.00 1.59 Dec 01, 2027 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 551.72 0.00 2.65 Feb 01, 2029 6.63
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 551.69 0.00 12.90 Aug 15, 2054 6.27
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 551.59 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 551.56 0.00 4.81 Jul 15, 2031 3.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 551.54 0.00 8.83 Nov 01, 2038 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 551.54 0.00 11.18 Jul 08, 2044 4.50
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 551.41 0.00 2.74 Feb 02, 2029 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 551.35 0.00 7.44 Aug 15, 2035 4.95
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 551.23 0.00 0.00 nan 0.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 551.14 0.00 5.09 Oct 14, 2031 2.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 551.14 0.00 5.32 Mar 10, 2032 2.97
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 551.14 0.00 6.72 Aug 09, 2034 5.25
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 550.87 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 550.80 0.00 4.00 Oct 10, 2030 4.90
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 550.74 0.00 2.60 Feb 20, 2054 5.50
UQA UNIQA INSURANCE GROUP AG Financials Equity 550.70 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 550.70 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 550.70 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 550.70 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 550.54 0.00 7.13 Jul 15, 2036 8.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 550.50 0.00 1.03 Apr 02, 2027 4.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 550.50 0.00 1.83 Mar 01, 2028 3.50
SLAB SILICON LABORATORIES INC Information Technology Equity 550.33 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 550.28 0.00 5.65 Nov 15, 2032 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 550.28 0.00 4.92 Jun 17, 2031 2.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 550.20 0.00 1.45 Sep 15, 2027 4.35
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 550.11 0.00 5.63 Jul 01, 2047 4.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 550.11 0.00 3.63 Sep 20, 2049 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 549.89 0.00 0.97 Apr 01, 2027 3.63
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 549.89 0.00 2.69 Feb 16, 2029 5.16
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 549.89 0.00 2.08 May 01, 2028 1.85
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 549.79 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 549.63 0.00 5.91 May 15, 2033 4.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 549.63 0.00 5.11 Oct 15, 2031 2.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 549.63 0.00 6.49 Feb 15, 2034 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 549.59 0.00 2.16 Jul 15, 2028 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 549.59 0.00 3.77 Jun 15, 2030 5.13
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 549.53 0.00 11.86 Aug 11, 2061 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 549.42 0.00 5.26 Sep 13, 2033 5.67
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 549.29 0.00 1.90 Mar 17, 2028 4.80
PNC PNC BANK NA Banking Fixed Income 549.29 0.00 3.39 Oct 22, 2029 2.70
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 549.29 0.00 3.86 Jul 09, 2030 4.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 549.10 0.00 13.78 Mar 01, 2053 4.88
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 549.06 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 549.06 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 548.99 0.00 5.23 Jul 01, 2032 5.41
STT STATE STREET CORP Banking Fixed Income 548.98 0.00 3.70 Mar 30, 2031 3.15
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 548.85 0.00 5.73 Feb 01, 2048 4.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 548.72 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 548.68 0.00 3.40 Dec 15, 2029 4.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 548.68 0.00 1.56 Nov 15, 2027 3.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 548.52 0.00 14.48 Apr 15, 2064 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 548.38 0.00 7.73 Aug 10, 2037 5.20
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 548.37 0.00 1.45 Sep 20, 2027 5.34
GCC* GRUPO CEMENTOS Materials Equity 548.36 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 548.35 0.00 5.01 Aug 15, 2031 2.40
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 548.34 0.00 0.00 Dec 31, 2049 1.94
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.22 0.00 2.32 Feb 01, 2054 6.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 548.22 0.00 5.17 Jan 20, 2042 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 548.07 0.00 3.77 May 17, 2030 4.55
ES EVERSOURCE ENERGY Electric Fixed Income 547.92 0.00 5.32 Mar 01, 2032 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 547.92 0.00 7.39 Dec 15, 2035 5.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 547.77 0.00 4.08 Oct 06, 2030 4.33
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 547.77 0.00 3.81 Jun 03, 2030 4.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 547.70 0.00 5.16 Jan 14, 2037 3.65
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.59 0.00 1.35 Nov 01, 2053 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 547.51 0.00 11.60 Feb 15, 2045 5.10
EQIX EQUINIX INC Technology Fixed Income 547.46 0.00 1.96 Mar 15, 2028 1.55
MET METLIFE INC Insurance Fixed Income 547.37 0.00 4.80 Dec 15, 2066 6.40
VFQS VODAFONE QATAR Communication Equity 547.28 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 547.27 0.00 5.60 Nov 01, 2032 4.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 547.23 0.00 11.34 Jul 08, 2046 5.80
DOX AMDOCS LTD Technology Fixed Income 547.16 0.00 3.98 Jun 15, 2030 2.54
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 547.16 0.00 1.92 Apr 13, 2028 5.35
AVI AVI LTD Consumer Staples Equity 546.92 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 546.86 0.00 3.44 Jan 24, 2030 5.70
HPQ HP INC Technology Fixed Income 546.79 0.00 9.69 Sep 15, 2041 6.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 546.77 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 546.63 0.00 5.91 Apr 01, 2033 4.85
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 546.55 0.00 3.71 May 01, 2030 4.20
FPI FARMLAND PARTNERS INC Real Estate Equity 546.43 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 546.36 0.00 14.23 Mar 15, 2051 3.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 546.25 0.00 3.44 Jun 01, 2065 7.00
QL QL RESOURCES Consumer Staples Equity 546.21 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 546.20 0.00 7.05 Jun 09, 2035 5.75
HQY HEALTHEQUITY INC Health Care Equity 546.01 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 545.98 0.00 7.45 Jan 15, 2035 3.30
ET ENERGY TRANSFER LP 144A Energy Fixed Income 545.94 0.00 0.86 Feb 01, 2029 6.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 545.94 0.00 1.92 May 15, 2028 4.30
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 545.94 0.00 1.95 May 15, 2028 4.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 545.94 0.00 2.14 Jun 13, 2028 4.31
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 545.93 0.00 13.39 Mar 03, 2053 5.05
4190 JARIR MARKETING Consumer Discretionary Equity 545.85 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 545.64 0.00 2.86 May 23, 2029 5.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 545.64 0.00 2.35 Aug 05, 2028 1.63
NI NISOURCE INC Natural Gas Fixed Income 545.64 0.00 4.67 Feb 15, 2031 1.70
GATX GATX CORP Industrials Equity 545.50 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 545.34 0.00 4.12 Jun 30, 2030 1.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 545.13 0.00 7.45 Oct 07, 2035 4.79
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 545.07 0.00 6.85 Mar 20, 2046 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 545.03 0.00 3.94 Oct 28, 2085 7.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 545.03 0.00 3.89 May 01, 2030 2.10
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 545.03 0.00 2.45 Oct 22, 2028 4.13
ALB ALBEMARLE CORP Basic Industry Fixed Income 544.91 0.00 5.20 Jun 01, 2032 5.05
APLD APPLIED DIGITAL CORP Information Technology Equity 544.76 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 544.42 0.00 3.58 May 06, 2030 6.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 544.42 0.00 3.46 Dec 15, 2029 3.38
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 544.41 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 544.41 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 544.35 0.00 12.80 Sep 15, 2055 6.20
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 544.12 0.00 3.47 Jan 13, 2030 5.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 544.12 0.00 0.87 Apr 01, 2027 4.50
KLAC KLA CORP Technology Fixed Income 543.92 0.00 13.66 Jul 15, 2052 4.95
GEV GE VERNOVA INC Capital Goods Fixed Income 543.84 0.00 7.74 Feb 04, 2036 4.88
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 543.82 0.00 3.38 Jan 15, 2030 6.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 543.82 0.00 0.99 Mar 18, 2028 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 543.77 0.00 12.37 May 23, 2053 6.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 543.77 0.00 14.95 Oct 01, 2050 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 543.77 0.00 13.71 Oct 15, 2055 5.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 543.62 0.00 6.34 Feb 01, 2034 5.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 543.51 0.00 3.59 Apr 02, 2030 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 543.51 0.00 2.13 Jun 14, 2028 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 543.51 0.00 1.59 Nov 10, 2027 5.45
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 543.33 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 543.21 0.00 4.03 Oct 15, 2030 4.73
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 543.21 0.00 1.42 Sep 12, 2027 3.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 543.19 0.00 6.21 Jan 01, 2057 4.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.19 0.00 7.11 Dec 01, 2051 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 542.91 0.00 1.86 Jan 31, 2028 1.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 542.91 0.00 2.68 Feb 15, 2029 5.20
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 542.91 0.00 2.69 Jan 30, 2029 5.08
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 542.91 0.00 1.86 Aug 01, 2030 4.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 542.91 0.00 13.80 May 15, 2050 3.75
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 542.84 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 542.84 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 542.77 0.00 5.49 Nov 01, 2032 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 542.77 0.00 5.73 Jan 15, 2033 4.95
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 542.62 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 542.62 0.00 14.58 Aug 16, 2049 3.10
FOXA FOX CORP Communications Fixed Income 542.62 0.00 9.01 Jan 25, 2039 5.48
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 542.60 0.00 1.80 Feb 15, 2028 4.60
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 542.56 0.00 5.87 Dec 01, 2048 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 542.34 0.00 5.39 Mar 15, 2032 2.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 542.34 0.00 4.53 May 28, 2031 5.16
DOC HEALTHPEAK OP LLC Reits Fixed Income 541.99 0.00 3.09 Jul 15, 2029 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 541.91 0.00 6.00 Dec 15, 2032 2.85
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 541.39 0.00 2.62 Mar 11, 2029 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 541.32 0.00 12.61 Apr 15, 2046 3.70
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 541.30 0.00 7.25 Mar 01, 2051 2.50
4272 NIPPON KAYAKU LTD Materials Equity 541.27 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 541.26 0.00 5.44 Feb 01, 2032 2.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 541.08 0.00 1.63 Dec 15, 2027 3.45
ESGR ENSTAR GROUP LTD Insurance Fixed Income 541.08 0.00 2.85 Jun 01, 2029 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 541.08 0.00 2.43 Sep 15, 2028 1.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 541.08 0.00 2.92 Jun 08, 2029 4.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 541.05 0.00 7.19 May 28, 2035 5.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 541.05 0.00 6.26 Apr 01, 2034 5.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 540.83 0.00 5.35 Apr 01, 2032 3.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 540.78 0.00 2.19 Jul 13, 2028 5.79
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 540.78 0.00 2.01 May 15, 2028 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 540.75 0.00 13.76 Jun 01, 2054 5.20
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 540.62 0.00 5.48 Aug 08, 2032 4.90
4681 RESORT TRUST INC Consumer Discretionary Equity 540.48 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 540.48 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 540.48 0.00 3.61 Apr 25, 2030 5.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 540.46 0.00 11.69 Jun 15, 2048 6.00
ALX ALEXANDERS REIT INC Real Estate Equity 540.41 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 540.40 0.00 4.94 Jan 13, 2032 5.38
PSD PUGET ENERGY INC Electric Fixed Income 540.19 0.00 6.82 Mar 15, 2035 5.72
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 540.17 0.00 8.20 Oct 15, 2037 6.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 540.03 0.00 14.84 Apr 01, 2062 4.45
SO ALABAMA POWER COMPANY Electric Fixed Income 539.98 0.00 5.32 Mar 15, 2032 3.05
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 539.87 0.00 1.00 Aug 15, 2027 4.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 539.87 0.00 1.45 Sep 19, 2047 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 539.74 0.00 13.96 Mar 15, 2050 3.40
ELM ELEMENTIS PLC Materials Equity 539.70 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 539.68 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 539.56 0.00 3.82 Jul 08, 2031 5.18
R RYDER SYSTEM INC MTN Transportation Fixed Income 539.56 0.00 2.03 Jun 01, 2028 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 539.55 0.00 7.75 Jan 11, 2036 4.80
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 539.41 0.00 1.38 May 01, 2054 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 539.31 0.00 12.81 Feb 20, 2048 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 539.31 0.00 12.86 Oct 15, 2055 6.10
CNA CNA FINANCIAL CORP Insurance Fixed Income 539.26 0.00 2.84 May 01, 2029 3.90
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 539.03 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 539.02 0.00 12.51 Aug 01, 2047 4.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 538.96 0.00 3.41 Dec 15, 2029 4.50
STT STATE STREET CORP Banking Fixed Income 538.96 0.00 3.59 Feb 28, 2030 4.73
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 538.66 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 538.65 0.00 3.38 Dec 15, 2029 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 538.65 0.00 3.90 Jul 23, 2030 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 538.45 0.00 8.06 Jun 15, 2037 6.50
ADI ANALOG DEVICES INC Technology Fixed Income 538.35 0.00 2.47 Oct 01, 2028 1.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 538.35 0.00 4.10 Oct 15, 2030 4.38
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 538.31 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 538.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 538.30 0.00 15.34 Feb 22, 2062 4.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 538.26 0.00 6.84 Aug 15, 2034 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 538.26 0.00 6.77 Aug 15, 2034 5.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 538.16 0.00 14.81 Dec 01, 2051 3.10
AF AIR FRANCE-KLM SA Industrials Equity 538.13 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 538.04 0.00 4.88 Jul 01, 2031 2.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 538.04 0.00 3.80 Jun 15, 2030 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 537.87 0.00 13.85 Dec 04, 2055 5.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 537.87 0.00 12.80 May 01, 2050 5.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 537.74 0.00 2.71 Jan 31, 2029 4.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 537.74 0.00 4.24 Jan 11, 2031 5.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 537.74 0.00 1.53 Sep 28, 2027 1.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 537.73 0.00 7.16 Apr 01, 2036 6.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 537.73 0.00 14.90 Nov 15, 2064 5.60
EBAY EBAY INC Consumer Cyclical Fixed Income 537.61 0.00 4.73 May 10, 2031 2.60
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 537.59 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 537.58 0.00 7.96 Sep 15, 2037 6.80
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.52 0.00 2.00 Jun 01, 2055 6.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.52 0.00 5.24 Jun 01, 2052 4.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 537.44 0.00 9.85 Sep 15, 2040 5.13
BLX BORALEX INC CLASS A Utilities Equity 537.34 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 537.34 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 537.29 0.00 13.49 Feb 10, 2055 5.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 537.19 0.00 5.72 Apr 01, 2033 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 537.19 0.00 5.31 Jul 08, 2033 4.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 537.13 0.00 3.65 Feb 15, 2030 3.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 537.13 0.00 2.53 Jan 15, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 537.13 0.00 3.98 Dec 01, 2030 7.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 537.01 0.00 12.95 May 15, 2055 6.13
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 536.97 0.00 5.51 Aug 25, 2032 5.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.89 0.00 6.90 Oct 01, 2050 2.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.89 0.00 6.39 Nov 01, 2051 3.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 536.83 0.00 2.51 Jan 15, 2029 5.30
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 536.83 0.00 3.46 Dec 01, 2029 2.95
SRE SEMPRA Natural Gas Fixed Income 536.83 0.00 2.80 Apr 01, 2029 3.70
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 536.76 0.00 6.16 Mar 05, 2034 5.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 536.57 0.00 13.69 May 01, 2053 4.60
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 536.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 536.53 0.00 4.43 Feb 19, 2031 4.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 536.53 0.00 2.09 Jun 12, 2028 4.38
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 536.53 0.00 1.83 Mar 15, 2028 6.10
OKE ONEOK INC Energy Fixed Income 536.53 0.00 3.23 Sep 01, 2029 3.40
001440 TAIHAN C&S LTD Industrials Equity 536.52 0.00 0.00 nan 0.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 536.33 0.00 5.18 Apr 14, 2032 4.35
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 536.26 0.00 6.22 Jun 01, 2048 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 536.22 0.00 1.75 Feb 01, 2028 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 536.22 0.00 4.12 Aug 18, 2031 2.36
PPB PPB GROUP Consumer Staples Equity 536.16 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 535.92 0.00 2.65 Feb 15, 2029 5.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 535.90 0.00 6.44 Dec 15, 2054 6.95
K71U KEPPEL REIT UNITS Real Estate Equity 535.77 0.00 0.00 nan 0.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 535.63 0.00 6.22 Apr 01, 2045 4.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 535.63 0.00 3.97 Nov 20, 2051 5.00
T AT&T INC Communications Fixed Income 535.57 0.00 11.94 Jun 15, 2045 4.35
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 535.47 0.00 4.64 Apr 16, 2031 2.72
ADBE ADOBE INC Technology Fixed Income 535.31 0.00 3.46 Jan 17, 2030 4.95
EIX EDISON INTERNATIONAL Electric Fixed Income 535.31 0.00 1.81 Mar 15, 2028 4.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 535.31 0.00 3.63 Jan 16, 2030 2.65
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 535.25 0.00 5.58 Jan 11, 2033 5.59
EOG EOG RESOURCES INC Energy Fixed Income 535.14 0.00 13.50 Dec 01, 2054 5.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 535.04 0.00 5.64 Nov 05, 2032 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 535.01 0.00 3.58 Mar 30, 2030 4.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 535.01 0.00 2.11 Jun 02, 2028 4.38
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 534.82 0.00 5.09 Oct 01, 2031 2.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 534.82 0.00 4.91 Dec 09, 2031 5.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 534.70 0.00 1.48 Oct 24, 2027 5.30
DINO HF SINCLAIR CORP Energy Fixed Income 534.70 0.00 4.19 Jan 15, 2031 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 534.70 0.00 13.82 Apr 01, 2061 3.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 534.42 0.00 13.27 May 15, 2054 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 534.40 0.00 4.12 Dec 15, 2030 4.90
CCI CROWN CASTLE INC Communications Fixed Income 534.40 0.00 3.93 Jul 01, 2030 3.30
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 534.37 0.00 5.57 Sep 01, 2047 4.00
9533 TOHO GAS LTD Utilities Equity 534.20 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 534.20 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 534.18 0.00 6.56 Aug 01, 2034 5.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 534.13 0.00 13.91 Jan 15, 2053 4.80
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 534.10 0.00 2.45 Oct 12, 2028 3.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 533.98 0.00 14.85 Feb 09, 2051 3.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 533.97 0.00 4.68 Aug 13, 2031 4.85
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 533.97 0.00 5.76 Jun 14, 2033 6.09
KEY KEYCORP MTN Banking Fixed Income 533.79 0.00 3.35 Oct 01, 2029 2.55
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 533.79 0.00 2.33 Sep 25, 2028 5.75
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 533.74 0.00 6.00 Feb 01, 2047 3.50
SSRM SSR MINING INC Materials Equity 533.52 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 533.49 0.00 2.21 Aug 18, 2028 6.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 533.32 0.00 6.42 Feb 15, 2034 5.15
CEMARGOS CEMENTOS ARGOS SA Materials Equity 533.29 0.00 0.00 nan 0.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.12 0.00 7.63 Dec 01, 2051 2.00
KEY KEYCORP MTN Banking Fixed Income 533.11 0.00 7.37 Jan 28, 2037 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 533.11 0.00 7.25 Mar 15, 2035 4.25
AHRT AH REALTY INC Real Estate Equity 533.10 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 532.68 0.00 5.36 Jan 11, 2032 2.40
AL AIR LEASE CORPORATION Finance Companies Fixed Income 532.58 0.00 4.30 Dec 01, 2030 3.13
LUMN LUMEN TECHNOLOGIES INC Communication Equity 532.53 0.00 0.00 nan 0.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.49 0.00 4.42 May 01, 2053 5.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 532.49 0.00 3.37 Jun 01, 2035 2.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 532.03 0.00 4.82 Nov 19, 2031 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 531.97 0.00 3.18 Jul 18, 2029 2.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 531.97 0.00 3.67 Jul 15, 2030 6.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 531.97 0.00 3.91 May 22, 2030 2.38
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 531.86 0.00 3.45 Jan 01, 2036 2.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.86 0.00 6.90 Aug 01, 2050 2.50
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 531.84 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 531.84 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 531.82 0.00 13.42 Jan 15, 2056 5.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 531.66 0.00 1.31 Jul 13, 2027 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 531.66 0.00 3.72 May 15, 2030 4.60
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 531.66 0.00 3.94 Oct 31, 2085 6.35
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 531.63 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 531.40 0.00 7.56 Mar 20, 2036 5.40
AAPL APPLE INC Technology Fixed Income 531.36 0.00 3.71 May 10, 2030 4.15
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 531.23 0.00 5.17 Dec 20, 2051 4.50
MTZ MASTEC INC. Industrial Other Fixed Income 531.06 0.00 2.90 Jun 15, 2029 5.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 531.06 0.00 2.39 Nov 09, 2028 5.75
9688 ZAI LAB LTD Health Care Equity 530.77 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 530.75 0.00 6.50 Jun 01, 2034 5.40
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 530.75 0.00 3.27 Sep 15, 2029 2.75
AAPL APPLE INC Technology Fixed Income 530.53 0.00 16.07 Aug 08, 2062 4.10
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 530.53 0.00 9.96 Nov 02, 2040 5.20
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 530.27 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 530.24 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 530.15 0.00 2.86 May 15, 2029 5.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 530.15 0.00 2.44 Dec 04, 2028 6.32
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.97 0.00 6.52 Mar 01, 2050 3.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 529.84 0.00 3.12 Aug 15, 2029 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 529.84 0.00 4.29 Oct 01, 2030 1.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 529.84 0.00 1.26 Jul 15, 2027 3.25
6005 CAPITAL SECURITIES CORP Financials Equity 529.70 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 529.54 0.00 2.25 Sep 18, 2028 5.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 529.54 0.00 2.68 Jan 25, 2029 5.10
O REALTY INCOME CORPORATION Reits Fixed Income 529.46 0.00 6.05 Jul 15, 2033 4.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 529.38 0.00 13.66 Aug 01, 2053 5.35
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 529.34 0.00 5.58 May 01, 2043 3.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 529.34 0.00 6.38 Aug 20, 2047 4.00
EXC EXELON CORPORATION Electric Fixed Income 529.24 0.00 6.28 Mar 15, 2034 5.45
CCI CROWN CASTLE INC Communications Fixed Income 529.23 0.00 2.30 Sep 01, 2028 4.80
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 528.93 0.00 4.27 Oct 01, 2030 1.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 528.93 0.00 3.82 Oct 06, 2030 6.38
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 528.71 0.00 5.84 Aug 01, 2045 3.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.71 0.00 5.14 Dec 01, 2050 4.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 528.51 0.00 10.20 Jun 22, 2040 3.85
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 528.39 0.00 6.74 Oct 07, 2034 5.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 528.32 0.00 3.85 May 15, 2030 2.75
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.08 0.00 5.35 Jul 01, 2047 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 528.02 0.00 3.68 May 07, 2030 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 528.02 0.00 4.17 Sep 08, 2031 1.98
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 528.02 0.00 2.57 Jun 15, 2029 3.63
CUAN PETRINDO JAYA KREASI Energy Equity 527.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 527.79 0.00 10.34 Sep 15, 2043 6.55
BWP BOARDWALK PIPELINES LP Energy Fixed Income 527.74 0.00 6.62 Aug 01, 2034 5.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 527.51 0.00 12.47 Jun 01, 2047 4.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 527.51 0.00 12.26 Mar 01, 2049 5.52
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.45 0.00 3.30 May 01, 2053 6.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 527.34 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 527.31 0.00 5.56 Mar 08, 2033 5.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 527.31 0.00 7.43 Nov 26, 2035 5.25
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 527.31 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 527.18 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 527.13 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 527.11 0.00 0.97 Mar 01, 2027 4.50
MCO MOODYS CORPORATION Technology Fixed Income 527.11 0.00 1.74 Jan 15, 2028 3.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 527.10 0.00 5.00 Mar 15, 2032 5.20
MTB M&T BANK CORPORATION MTN Banking Fixed Income 527.10 0.00 4.18 Mar 13, 2032 6.08
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 527.10 0.00 5.55 Nov 21, 2032 4.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 526.88 0.00 7.15 Jun 29, 2035 5.60
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 526.88 0.00 5.15 Jul 27, 2032 6.54
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 526.83 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 526.80 0.00 1.94 Apr 06, 2028 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 526.80 0.00 2.87 May 01, 2029 3.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 526.67 0.00 6.46 Feb 14, 2034 5.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 526.50 0.00 1.97 Sep 01, 2028 3.88
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 526.50 0.00 8.16 Mar 11, 2038 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 526.45 0.00 5.53 Nov 29, 2032 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 526.36 0.00 12.93 Dec 15, 2048 4.45
TATE TATE AND LYLE PLC Consumer Staples Equity 526.34 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 526.20 0.00 1.17 Jun 12, 2027 3.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 526.20 0.00 1.79 Feb 11, 2028 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 526.20 0.00 3.53 Mar 27, 2030 5.35
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.19 0.00 5.43 Aug 01, 2052 4.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.19 0.00 2.28 Apr 01, 2055 6.50
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 526.11 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 526.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 526.07 0.00 7.83 Mar 15, 2037 6.45
SNEX STONEX GROUP INC Financials Equity 526.05 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 526.03 0.00 6.98 Mar 15, 2035 5.15
KRYS KRYSTAL BIOTECH INC Health Care Equity 525.94 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 525.89 0.00 3.80 Jul 01, 2030 5.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 525.81 0.00 5.62 Jan 18, 2033 6.18
INL INVESTEC LTD Financials Equity 525.75 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 525.59 0.00 3.79 Jun 15, 2030 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 525.59 0.00 1.17 Jun 15, 2027 4.63
HUM HUMANA INC Insurance Fixed Income 525.59 0.00 2.80 Mar 23, 2029 3.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 525.59 0.00 0.99 Mar 17, 2027 2.63
RAT RATHBONES GROUP PLC Financials Equity 525.56 0.00 0.00 nan 0.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 525.56 0.00 6.01 Jun 01, 2047 3.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 525.56 0.00 5.86 Nov 01, 2047 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 525.28 0.00 1.32 Jul 15, 2027 4.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 525.28 0.00 3.69 Apr 09, 2030 3.40
STT STATE STREET CORP Banking Fixed Income 525.28 0.00 3.67 Jan 24, 2030 2.40
AIAENG AIA ENGINEERING LTD Industrials Equity 525.03 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 524.98 0.00 4.22 Jan 23, 2031 5.70
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 524.98 0.00 2.70 Jan 22, 2030 4.03
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 524.77 0.00 12.72 Nov 15, 2047 4.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 524.77 0.00 11.04 Jul 17, 2042 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 524.77 0.00 11.61 Dec 01, 2045 5.30
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 524.68 0.00 3.52 Apr 01, 2030 4.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 524.52 0.00 7.03 Apr 01, 2035 5.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 524.34 0.00 10.88 Dec 05, 2043 5.30
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 524.30 0.00 5.61 Jan 01, 2046 3.50
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.30 0.00 7.11 Sep 01, 2051 2.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.30 0.00 3.50 Nov 01, 2052 5.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 524.20 0.00 13.62 Sep 11, 2054 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 524.09 0.00 5.12 Sep 15, 2031 1.88
EIX EDISON INTERNATIONAL Electric Fixed Income 524.07 0.00 3.44 Mar 15, 2030 6.25
6498 KITZ CORP Industrials Equity 523.99 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 523.91 0.00 11.92 May 15, 2046 4.90
AON AON NORTH AMERICA INC Insurance Fixed Income 523.88 0.00 4.32 Mar 01, 2031 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 523.88 0.00 6.64 Oct 15, 2033 2.75
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 523.77 0.00 1.27 Jul 02, 2027 5.27
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 523.77 0.00 1.61 Nov 15, 2027 4.90
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 523.67 0.00 3.25 Jun 01, 2035 3.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 523.67 0.00 6.85 Jan 20, 2044 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 523.62 0.00 12.76 Nov 22, 2052 6.38
ARW ARROW ELECTRONICS INC Technology Fixed Income 523.46 0.00 3.13 Aug 21, 2029 5.15
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 523.46 0.00 4.37 Feb 09, 2031 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 523.33 0.00 15.21 Dec 01, 2096 7.13
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 523.24 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 523.20 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 523.20 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 523.20 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 523.19 0.00 11.24 Aug 13, 2042 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 523.19 0.00 12.77 Oct 01, 2054 6.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 523.16 0.00 1.78 Jan 10, 2028 3.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.04 0.00 7.63 Feb 01, 2052 2.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 523.04 0.00 6.85 Mar 20, 2049 3.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 522.90 0.00 11.10 Jun 01, 2044 5.13
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 522.88 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 522.85 0.00 1.30 Jul 09, 2027 4.55
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 522.85 0.00 3.68 May 15, 2030 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 522.85 0.00 1.55 Oct 18, 2027 3.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 522.81 0.00 6.41 Jan 15, 2034 4.85
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 522.59 0.00 5.68 Mar 01, 2033 5.80
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 522.59 0.00 6.31 Mar 20, 2034 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 522.55 0.00 3.40 Dec 05, 2029 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 522.55 0.00 3.53 Feb 28, 2030 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 522.47 0.00 13.59 Sep 05, 2055 5.75
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 522.42 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 522.42 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 522.33 0.00 13.39 Sep 15, 2055 5.60
INTU INTUIT INC Technology Fixed Income 522.25 0.00 4.13 Jul 15, 2030 1.65
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 522.25 0.00 4.28 Sep 21, 2030 1.74
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 522.25 0.00 2.43 Oct 16, 2028 4.31
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 522.16 0.00 4.74 Oct 20, 2031 5.31
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 522.04 0.00 11.25 Apr 01, 2044 4.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 521.95 0.00 5.97 Dec 01, 2033 6.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 521.94 0.00 3.79 Jun 24, 2030 5.10
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 521.79 0.00 5.31 Sep 01, 2045 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 521.75 0.00 11.61 Mar 15, 2045 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 521.75 0.00 13.92 Mar 15, 2056 5.55
BRO BROWN & BROWN INC Insurance Fixed Income 521.73 0.00 4.61 Mar 15, 2031 2.38
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 521.73 0.00 7.16 Sep 11, 2035 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 521.64 0.00 3.24 Mar 10, 2055 6.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 521.64 0.00 3.40 Jan 15, 2030 6.13
PII POLARIS INC Consumer Non-Cyclical Fixed Income 521.64 0.00 2.61 Mar 15, 2029 6.95
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 521.64 0.00 3.26 Nov 25, 2029 6.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 521.63 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 521.52 0.00 5.23 Oct 15, 2032 5.70
MPLX MPLX LP Energy Fixed Income 521.46 0.00 12.89 Apr 01, 2055 5.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 521.34 0.00 1.52 Nov 01, 2027 3.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 521.34 0.00 0.99 Mar 11, 2027 2.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 521.34 0.00 3.16 Sep 11, 2030 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 521.34 0.00 0.87 Mar 01, 2027 3.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 521.34 0.00 4.29 Jan 14, 2031 4.56
RDSALN SHELL FINANCE US INC Energy Fixed Income 521.30 0.00 7.70 Jan 06, 2036 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 521.30 0.00 7.19 May 23, 2035 5.10
OGN ORGANON Health Care Equity 521.17 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 520.84 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 520.84 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 520.74 0.00 13.38 Apr 01, 2053 5.30
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 520.73 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 520.73 0.00 1.61 Dec 15, 2027 5.85
EQT EQT CORP Energy Fixed Income 520.73 0.00 1.86 Apr 01, 2028 5.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 520.73 0.00 2.12 Jul 01, 2028 5.25
JSCKSP KASPIKZ AO 144A Technology Fixed Income 520.73 0.00 3.39 Mar 26, 2030 6.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 520.73 0.00 3.74 May 20, 2030 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 520.60 0.00 13.55 Aug 15, 2054 5.55
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.53 0.00 6.87 Jan 01, 2052 2.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.53 0.00 5.65 Oct 01, 2048 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 520.45 0.00 9.63 Mar 07, 2039 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 520.45 0.00 11.08 Jul 09, 2044 5.84
SUCN SUNCOR ENERGY INC. Energy Fixed Income 520.44 0.00 4.88 Feb 01, 2032 7.15
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 520.42 0.00 1.16 May 20, 2027 4.35
LIN LINDE INC Basic Industry Fixed Income 520.42 0.00 4.26 Aug 10, 2030 1.10
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 520.42 0.00 3.21 Sep 27, 2029 4.75
PSSA3 PORTO SEGURO SA Financials Equity 520.37 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 520.17 0.00 13.13 Mar 15, 2055 5.90
PRXNA PROSUS NV MTN 144A Communications Fixed Income 520.17 0.00 13.47 Feb 08, 2051 3.83
CTRA COTERRA ENERGY INC Energy Fixed Income 520.12 0.00 1.05 May 15, 2027 3.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 520.12 0.00 1.99 Apr 01, 2028 2.25
7014 NAMURA SHIPBUILDING LTD Industrials Equity 520.06 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 520.06 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 520.06 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 520.02 0.00 6.84 Mar 17, 2035 5.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 519.88 0.00 13.44 May 01, 2053 5.40
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 519.82 0.00 2.56 Dec 15, 2028 4.15
078930 GS HOLDINGS Industrials Equity 519.65 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 519.59 0.00 7.38 Aug 15, 2035 5.20
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 519.59 0.00 5.20 Apr 15, 2032 4.30
QBTS D WAVE QUANTUM INC Information Technology Equity 519.54 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 519.43 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 519.37 0.00 7.10 May 09, 2035 5.55
KINV B KINNEVIK CLASS B Financials Equity 519.27 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 519.21 0.00 2.28 Sep 14, 2028 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 519.16 0.00 13.54 Jan 31, 2050 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 519.16 0.00 6.78 Aug 01, 2034 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 518.94 0.00 5.76 Apr 01, 2033 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 518.94 0.00 5.24 Jan 15, 2083 7.63
SRE SEMPRA (30NC10) Natural Gas Fixed Income 518.94 0.00 6.55 Apr 01, 2055 6.55
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 518.93 0.00 0.00 nan 0.00
HEI HEICO CORP Capital Goods Fixed Income 518.90 0.00 2.20 Aug 01, 2028 5.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 518.87 0.00 14.72 Mar 22, 2063 5.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 518.73 0.00 4.83 Jun 30, 2031 2.80
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 518.64 0.00 3.13 Apr 01, 2035 3.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 518.64 0.00 3.27 Aug 01, 2035 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 518.60 0.00 3.59 Mar 14, 2030 4.61
FLEX FLEX LTD Technology Fixed Income 518.60 0.00 3.63 May 12, 2030 4.88
VTR VENTAS REALTY LP Reits Fixed Income 518.60 0.00 3.57 Jan 15, 2030 3.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 518.51 0.00 6.02 Jul 15, 2033 5.10
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 518.49 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 518.49 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 518.30 0.00 6.75 Sep 09, 2034 4.75
PLD PROLOGIS LP Reits Fixed Income 518.30 0.00 6.00 Jun 15, 2033 4.75
MA MASTERCARD INC Technology Fixed Income 518.30 0.00 1.84 Mar 15, 2028 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 518.30 0.00 2.97 Jun 06, 2029 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 518.15 0.00 10.83 Mar 15, 2042 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 518.15 0.00 13.09 Sep 01, 2048 4.45
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 518.01 0.00 5.95 Jun 01, 2050 3.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.01 0.00 6.47 Nov 01, 2049 3.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.01 0.00 6.65 Apr 01, 2048 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 517.99 0.00 1.06 Apr 10, 2027 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 517.99 0.00 3.48 Mar 14, 2030 4.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 517.87 0.00 5.07 Oct 28, 2031 2.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 517.72 0.00 13.52 Sep 10, 2054 5.28
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 517.69 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 517.69 0.00 1.24 Jun 22, 2027 3.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 517.69 0.00 3.90 Aug 01, 2030 5.00
PLD PROLOGIS LP Reits Fixed Income 517.58 0.00 13.58 Jun 15, 2053 5.25
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 517.58 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 517.44 0.00 5.61 Apr 29, 2032 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 517.39 0.00 1.80 Jan 10, 2028 1.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 517.39 0.00 1.54 Nov 15, 2027 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 517.08 0.00 2.66 Jan 08, 2029 4.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 517.08 0.00 2.97 Jun 30, 2029 4.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 517.08 0.00 1.98 Jun 01, 2028 4.35
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 517.01 0.00 5.84 Apr 15, 2033 4.75
TIETO TIETO Information Technology Equity 516.92 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 516.92 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 516.86 0.00 11.86 Jul 01, 2049 5.13
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 516.80 0.00 6.91 May 15, 2035 6.01
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 516.78 0.00 2.67 Feb 08, 2029 4.87
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 516.78 0.00 4.32 Jan 15, 2031 4.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 516.75 0.00 6.86 Nov 01, 2050 2.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.75 0.00 7.16 Dec 01, 2050 2.00
SNX TD SYNNEX CORP Technology Fixed Income 516.58 0.00 6.22 Apr 12, 2034 6.10
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 516.58 0.00 5.62 Sep 01, 2032 3.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 516.57 0.00 12.89 Jun 15, 2052 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 516.47 0.00 2.28 Oct 03, 2028 5.99
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 516.47 0.00 4.44 Feb 01, 2031 3.38
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 516.47 0.00 4.26 Jan 15, 2031 4.70
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 516.47 0.00 1.22 Jun 10, 2027 3.95
MET METLIFE INC Insurance Fixed Income 516.42 0.00 13.60 Jan 15, 2054 5.25
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 516.42 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 516.28 0.00 10.21 Jan 20, 2042 6.25
VLY VALLEY NATIONAL Financials Equity 516.26 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 516.17 0.00 2.65 Feb 15, 2029 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 516.17 0.00 2.01 Apr 25, 2028 4.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 516.17 0.00 1.79 Mar 07, 2028 3.65
D DOMINION RESOURCES INC Electric Fixed Income 516.15 0.00 6.11 Aug 01, 2033 5.25
INKP INDAH KIAT PULP & PAPER Materials Equity 516.06 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 515.72 0.00 6.06 Aug 01, 2033 5.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 515.56 0.00 4.25 Dec 11, 2030 4.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 515.56 0.00 1.52 Nov 15, 2027 5.85
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 515.56 0.00 3.80 Jun 12, 2030 4.95
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.49 0.00 6.54 Mar 01, 2048 3.00
PL PLANET LABS CLASS A Industrials Equity 515.39 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 515.34 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 515.34 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 515.34 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 515.34 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 515.26 0.00 1.70 Jan 15, 2028 3.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 515.26 0.00 1.83 Feb 15, 2028 7.13
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 514.99 0.00 8.58 Jan 14, 2038 5.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 514.96 0.00 1.32 Jul 19, 2027 4.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 514.70 0.00 13.47 Dec 07, 2049 3.94
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 514.65 0.00 2.73 Jan 12, 2029 2.25
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 514.62 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 514.56 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 514.55 0.00 13.65 Dec 01, 2054 5.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 514.44 0.00 7.29 Jul 15, 2035 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 514.35 0.00 1.88 Apr 15, 2028 6.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 514.35 0.00 0.85 Apr 06, 2027 4.60
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 514.35 0.00 1.38 Sep 01, 2027 4.91
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 514.27 0.00 12.78 Nov 15, 2053 6.50
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 514.27 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 514.22 0.00 6.52 Jul 01, 2034 5.70
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 514.20 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 514.04 0.00 4.05 Jan 15, 2031 6.35
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 514.04 0.00 2.32 Aug 15, 2028 4.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 514.04 0.00 3.94 Sep 03, 2030 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 513.98 0.00 12.47 Nov 01, 2045 3.88
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 513.83 0.00 9.04 Nov 15, 2039 6.75
IRE IREN Utilities Equity 513.77 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 513.69 0.00 12.61 Feb 15, 2069 5.08
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 513.60 0.00 6.74 Jan 01, 2052 3.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 513.60 0.00 5.93 Aug 20, 2050 3.50
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 513.55 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 513.44 0.00 1.81 Jan 26, 2028 2.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 513.44 0.00 3.36 Nov 07, 2029 3.14
EBAY EBAY INC Consumer Cyclical Fixed Income 513.44 0.00 2.73 Mar 06, 2029 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 513.36 0.00 7.21 Jun 03, 2035 5.13
OVV OVINTIV INC Energy Fixed Income 513.15 0.00 4.61 Nov 01, 2031 7.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 513.15 0.00 5.46 Jan 15, 2033 5.80
7988 NIFCO INC Consumer Discretionary Equity 512.99 0.00 0.00 nan 0.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.97 0.00 7.32 Sep 01, 2051 2.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 512.83 0.00 4.05 Jun 15, 2030 1.75
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 512.83 0.00 3.18 Nov 04, 2029 6.40
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 512.83 0.00 12.06 Mar 06, 2048 4.89
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 512.54 0.00 8.14 Jun 15, 2037 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 512.52 0.00 4.29 Jan 15, 2031 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 512.50 0.00 5.99 Jul 13, 2033 5.78
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 512.47 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 512.47 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 512.39 0.00 10.18 Dec 01, 2041 5.65
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 512.34 0.00 3.91 Sep 01, 2037 2.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 512.34 0.00 6.40 Mar 01, 2047 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.34 0.00 6.74 Dec 01, 2051 3.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 512.22 0.00 3.15 Sep 11, 2029 4.42
DUK DUKE ENERGY CORP Electric Fixed Income 512.22 0.00 2.58 Jan 05, 2029 4.85
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 512.22 0.00 1.88 May 15, 2028 4.95
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 512.20 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 512.11 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 511.92 0.00 1.41 May 01, 2028 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 511.92 0.00 3.68 May 15, 2030 4.63
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.71 0.00 6.76 Jul 01, 2050 3.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 511.71 0.00 6.34 Jan 20, 2048 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 511.67 0.00 11.72 Feb 19, 2046 5.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 511.61 0.00 3.59 Apr 10, 2030 5.13
DVN DEVON ENERGY CORPORATION Energy Fixed Income 511.53 0.00 12.97 Sep 15, 2054 5.75
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 511.53 0.00 10.87 Apr 08, 2043 5.06
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 511.52 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 511.43 0.00 4.66 Mar 15, 2031 2.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 511.42 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 511.22 0.00 4.59 Jul 15, 2031 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 511.22 0.00 6.08 Aug 11, 2033 5.15
AAPL APPLE INC Technology Fixed Income 511.10 0.00 17.33 Feb 08, 2061 2.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 511.10 0.00 11.42 Sep 03, 2041 2.85
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.09 0.00 6.40 Feb 01, 2050 3.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 511.09 0.00 6.95 Mar 20, 2053 2.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 511.01 0.00 3.41 Apr 03, 2030 6.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 511.01 0.00 1.49 Sep 14, 2027 1.10
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 511.01 0.00 3.89 Jun 01, 2030 2.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 511.01 0.00 3.03 Jul 06, 2029 5.61
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 510.71 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 510.71 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 510.70 0.00 1.83 Mar 17, 2028 5.35
6622 DAIHEN CORP Industrials Equity 510.63 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 510.57 0.00 6.52 Nov 18, 2039 6.14
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 510.46 0.00 6.38 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 510.46 0.00 6.38 Nov 20, 2045 4.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 510.46 0.00 6.56 Nov 20, 2049 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 510.36 0.00 5.50 Oct 01, 2032 4.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 510.09 0.00 2.32 Sep 15, 2028 4.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 510.09 0.00 1.55 Oct 15, 2027 2.38
VSVS VESUVIUS Industrials Equity 509.85 0.00 0.00 nan 0.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 509.83 0.00 5.70 Jul 01, 2045 3.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 509.79 0.00 1.02 Apr 10, 2027 3.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 509.79 0.00 2.32 Oct 15, 2028 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 509.71 0.00 6.93 Mar 21, 2035 5.40
CVX CHEVRON USA INC Energy Fixed Income 509.49 0.00 3.28 Oct 15, 2029 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 509.49 0.00 3.12 Aug 15, 2029 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 509.49 0.00 4.42 Mar 15, 2031 4.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 509.28 0.00 5.20 Nov 09, 2031 2.25
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 509.24 0.00 0.00 nan 0.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 509.20 0.00 3.54 Dec 01, 2035 1.50
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 509.18 0.00 2.49 Dec 01, 2028 6.50
COF CAPITAL ONE NA Banking Fixed Income 509.18 0.00 3.65 Feb 06, 2030 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 509.18 0.00 2.41 Nov 15, 2028 3.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 509.18 0.00 2.71 Feb 20, 2029 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 509.18 0.00 1.74 Jan 25, 2028 3.20
ENS ENERSYS Industrials Equity 509.16 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 509.07 0.00 5.87 May 15, 2033 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 508.94 0.00 14.30 Jun 28, 2063 6.10
AVGO BROADCOM INC Technology Fixed Income 508.88 0.00 3.53 Apr 15, 2030 5.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 508.88 0.00 3.49 Jan 23, 2030 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 508.65 0.00 13.07 Mar 01, 2055 6.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 508.58 0.00 1.64 Nov 18, 2027 2.53
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 508.58 0.00 1.45 Apr 29, 2029 6.38
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 508.58 0.00 3.93 Jun 15, 2030 2.95
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 508.57 0.00 7.15 Sep 20, 2050 2.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 508.51 0.00 9.71 Sep 30, 2040 3.25
ALLEI ALLEIMA Materials Equity 508.27 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 508.22 0.00 12.56 Sep 06, 2049 4.76
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 508.21 0.00 7.01 Feb 19, 2035 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 508.00 0.00 6.84 Mar 27, 2035 5.80
ALLY ALLY FINANCIAL INC Banking Fixed Income 507.97 0.00 2.54 Nov 02, 2028 2.20
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 507.94 0.00 5.01 Aug 01, 2052 4.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 507.66 0.00 1.14 Jun 01, 2027 4.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 507.66 0.00 3.60 Jan 10, 2030 2.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 507.66 0.00 1.40 Sep 18, 2027 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 507.66 0.00 4.35 Nov 15, 2030 2.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 507.64 0.00 12.23 Nov 03, 2045 4.45
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 507.56 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 507.50 0.00 13.31 Sep 17, 2050 4.25
1417 MIRAIT ONE CORP Industrials Equity 507.49 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 507.36 0.00 2.92 Jun 01, 2029 3.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 507.36 0.00 3.63 Feb 05, 2030 3.38
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 507.31 0.00 6.38 Aug 01, 2050 3.00
TBOND TREASURY BOND Treasuries Fixed Income 507.29 0.00 11.31 Aug 15, 2041 3.75
CTVA EIDP INC Basic Industry Fixed Income 507.14 0.00 5.18 May 15, 2032 5.13
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 507.06 0.00 3.98 Jun 15, 2030 2.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 507.06 0.00 4.34 Oct 09, 2030 1.55
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 507.06 0.00 3.73 May 20, 2030 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 506.78 0.00 15.36 Aug 14, 2064 5.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 506.75 0.00 3.74 May 26, 2030 4.88
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 506.75 0.00 3.49 Mar 12, 2031 5.23
BRO BROWN & BROWN INC Insurance Fixed Income 506.71 0.00 5.13 Mar 17, 2032 4.20
CTRA COTERRA ENERGY INC Energy Fixed Income 506.71 0.00 6.25 Mar 15, 2034 5.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 506.71 0.00 5.82 Sep 15, 2033 5.75
3635 KOEI TECMO HOLDINGS LTD Communication Equity 506.70 0.00 0.00 nan 0.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 506.68 0.00 5.72 Jul 20, 2053 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 506.49 0.00 14.71 May 15, 2050 2.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 506.45 0.00 3.24 Aug 15, 2029 3.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 506.07 0.00 5.47 Mar 01, 2053 6.75
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 506.05 0.00 6.30 Jul 01, 2051 3.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 505.85 0.00 6.41 Jun 04, 2034 5.85
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 505.84 0.00 3.29 Sep 10, 2029 2.25
ALSEA* ALSEA DE CV Consumer Discretionary Equity 505.65 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 505.65 0.00 0.00 nan 0.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 505.64 0.00 6.53 Nov 15, 2034 6.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 505.54 0.00 1.86 Mar 27, 2028 5.20
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 505.54 0.00 0.22 Dec 15, 2027 5.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 505.49 0.00 12.50 Nov 20, 2045 4.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 505.42 0.00 3.85 Jun 01, 2036 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 505.23 0.00 1.81 Mar 15, 2028 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 505.23 0.00 2.64 Jan 15, 2029 4.35
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 505.21 0.00 5.19 May 01, 2032 4.60
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 505.05 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 504.79 0.00 3.87 Feb 01, 2032 2.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 504.79 0.00 6.26 Dec 20, 2052 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 504.78 0.00 5.73 May 08, 2033 5.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 504.63 0.00 3.01 Jun 24, 2029 5.20
INTC INTEL CORPORATION Technology Fixed Income 504.48 0.00 13.22 Feb 21, 2054 5.60
JUN3 JUNGHEINRICH PREF AG Industrials Equity 504.35 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 504.35 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 504.35 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 504.35 0.00 6.43 Apr 01, 2034 5.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 504.35 0.00 6.89 Jan 13, 2035 5.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 504.33 0.00 11.57 Oct 13, 2045 4.95
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 504.32 0.00 4.13 Nov 15, 2030 4.65
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 504.32 0.00 4.04 Aug 15, 2030 3.25
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.16 0.00 1.22 Dec 01, 2053 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 504.05 0.00 14.17 Nov 15, 2050 3.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 504.02 0.00 4.35 Nov 19, 2030 2.55
NI NISOURCE INC Natural Gas Fixed Income 503.90 0.00 12.48 May 15, 2047 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 503.71 0.00 1.40 Aug 12, 2027 3.60
ETR ENTERGY CORPORATION Electric Fixed Income 503.71 0.00 2.20 Jun 15, 2028 1.90
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 503.56 0.00 0.00 nan 0.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.53 0.00 7.54 Oct 01, 2051 2.00
454910 DOOSAN ROBOTICS INC Industrials Equity 503.50 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 503.49 0.00 6.82 Mar 15, 2035 5.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 503.49 0.00 7.11 Mar 01, 2035 5.15
MA MASTERCARD INC Technology Fixed Income 503.41 0.00 1.80 Feb 26, 2028 3.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 503.41 0.00 3.57 Apr 01, 2030 5.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 503.33 0.00 11.78 Sep 01, 2040 2.10
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 503.28 0.00 6.13 Apr 15, 2033 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 503.18 0.00 11.26 Feb 15, 2043 4.45
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 503.14 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 503.11 0.00 3.03 Jun 20, 2029 4.50
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 503.11 0.00 1.87 Apr 01, 2028 5.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 503.11 0.00 3.55 Mar 25, 2030 5.04
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 503.11 0.00 1.44 Sep 11, 2027 4.45
POR PORTLAND GENERAL ELECTRIC Utilities Equity 502.98 0.00 0.00 nan 0.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 502.90 0.00 6.57 Mar 01, 2045 3.50
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 502.90 0.00 6.26 Mar 20, 2052 3.50
GOOGL ALPHABET INC Technology Fixed Income 502.89 0.00 18.49 Aug 15, 2060 2.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 502.89 0.00 13.27 Mar 15, 2049 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 502.85 0.00 5.28 Jan 15, 2032 2.88
SPGI S&P GLOBAL INC 144A Technology Fixed Income 502.80 0.00 4.31 Jan 15, 2031 4.25
8056 BIPROGY INC Information Technology Equity 502.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 502.75 0.00 13.81 Jan 25, 2052 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 502.75 0.00 12.27 Apr 14, 2046 4.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 502.61 0.00 12.70 Mar 04, 2054 5.97
HD HOME DEPOT INC Consumer Cyclical Fixed Income 502.61 0.00 13.44 Sep 15, 2052 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 502.50 0.00 1.53 Oct 15, 2027 4.40
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 502.42 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 502.42 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 502.42 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 502.42 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 502.32 0.00 13.76 Aug 01, 2054 5.35
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.27 0.00 1.63 Jan 01, 2054 6.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 502.20 0.00 3.42 Jan 23, 2030 6.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 502.06 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 502.03 0.00 9.73 Apr 01, 2041 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 502.03 0.00 11.45 Feb 15, 2044 4.88
SRE SEMPRA Natural Gas Fixed Income 502.03 0.00 9.19 Feb 01, 2038 3.80
6849 NIHON KOHDEN CORP Health Care Equity 501.99 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 501.99 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 501.99 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 501.89 0.00 4.01 Aug 15, 2030 3.88
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 501.89 0.00 4.38 Nov 01, 2030 1.75
AAPL APPLE INC Technology Fixed Income 501.74 0.00 15.64 Aug 05, 2051 2.70
MET METLIFE INC Insurance Fixed Income 501.74 0.00 13.41 Jul 15, 2052 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 501.56 0.00 7.17 Apr 30, 2035 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 501.46 0.00 12.91 Jun 15, 2052 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 501.46 0.00 8.19 Aug 01, 2037 6.63
3360 FAR EAST HORIZON LTD Financials Equity 501.35 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 501.35 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 501.34 0.00 6.00 Sep 01, 2032 1.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 501.34 0.00 7.28 Jul 15, 2035 5.00
V VISA INC Technology Fixed Income 501.31 0.00 16.49 Aug 15, 2050 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 501.28 0.00 1.79 Feb 15, 2028 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 501.28 0.00 1.07 Apr 15, 2027 2.95
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 501.20 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 501.02 0.00 13.43 May 29, 2055 6.17
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 501.01 0.00 5.85 Jul 01, 2046 3.50
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.01 0.00 5.55 Sep 01, 2052 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 501.01 0.00 2.89 Mar 01, 2037 3.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.01 0.00 1.39 Nov 01, 2053 6.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 500.98 0.00 2.40 Nov 27, 2028 7.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 500.98 0.00 3.64 Feb 01, 2030 2.60
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 500.91 0.00 5.38 Jun 01, 2032 4.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 500.74 0.00 12.58 Apr 01, 2048 4.46
AES AES CORPORATION (THE) 144A Electric Fixed Income 500.68 0.00 3.90 Jul 15, 2030 3.95
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 500.45 0.00 12.19 Nov 30, 2046 4.39
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 500.39 0.00 6.76 Nov 01, 2051 2.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.39 0.00 6.05 Apr 01, 2052 3.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 500.39 0.00 6.38 Oct 20, 2048 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 500.37 0.00 3.32 Nov 15, 2029 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 500.37 0.00 1.48 Sep 19, 2027 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 500.30 0.00 9.46 May 01, 2040 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 500.30 0.00 13.66 Nov 15, 2054 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 500.27 0.00 7.42 Nov 15, 2035 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 500.16 0.00 9.42 Nov 30, 2039 5.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 500.07 0.00 2.94 May 30, 2029 5.28
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 500.07 0.00 4.34 Jan 12, 2031 4.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 500.06 0.00 5.10 Feb 24, 2032 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 499.87 0.00 13.82 Nov 01, 2052 4.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 499.76 0.00 1.00 Mar 14, 2027 2.55
CUZ COUSINS PROPERTIES LP Reits Fixed Income 499.76 0.00 3.84 Jul 15, 2030 5.25
NOV NOV INC Energy Fixed Income 499.76 0.00 3.39 Dec 01, 2029 3.60
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 499.76 0.00 3.85 Jun 01, 2037 2.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 499.63 0.00 6.21 Oct 15, 2054 6.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 499.58 0.00 14.06 Jan 15, 2053 4.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 499.46 0.00 3.56 Apr 01, 2030 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 499.46 0.00 1.39 Aug 03, 2027 1.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 499.44 0.00 9.38 Jan 15, 2038 3.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 499.15 0.00 13.67 Jan 15, 2054 5.40
INTC INTEL CORPORATION Technology Fixed Income 499.01 0.00 10.28 Oct 01, 2041 4.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 498.98 0.00 6.39 Apr 01, 2034 5.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 498.86 0.00 11.25 Jun 01, 2040 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 498.85 0.00 0.96 Apr 01, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 498.85 0.00 1.83 Mar 15, 2028 4.80
1020 BANK ALJAZIRA Financials Equity 498.83 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 498.77 0.00 5.92 Jun 30, 2033 5.40
PRI PRIMERICA INC Insurance Fixed Income 498.77 0.00 5.14 Nov 19, 2031 2.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 498.72 0.00 12.77 Jan 13, 2055 6.78
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 498.58 0.00 11.11 Mar 15, 2045 5.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 498.55 0.00 2.66 Jan 17, 2029 4.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 498.43 0.00 13.42 Jun 30, 2050 4.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 498.15 0.00 12.69 Nov 01, 2052 6.25
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 498.12 0.00 5.60 Mar 15, 2033 6.38
1414 SHO-BOND HOLDINGS LTD Industrials Equity 498.06 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 497.94 0.00 2.21 Jul 07, 2028 4.20
BPCEGP BPCE SA 144A Banking Fixed Income 497.94 0.00 3.34 Oct 01, 2029 2.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 497.91 0.00 6.29 Apr 22, 2034 5.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 497.91 0.00 5.75 Feb 15, 2033 5.25
QRVO QORVO INC 144A Technology Fixed Income 497.91 0.00 4.48 Apr 01, 2031 3.38
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 497.87 0.00 6.38 Apr 20, 2046 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 497.86 0.00 10.93 May 15, 2040 2.75
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 497.76 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 497.71 0.00 8.87 Jul 15, 2038 5.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 497.64 0.00 4.13 Nov 15, 2030 4.38
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 497.64 0.00 4.08 Oct 16, 2030 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 497.64 0.00 2.74 Mar 15, 2029 3.45
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 497.64 0.00 2.14 Jun 30, 2028 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 497.57 0.00 12.98 Jul 15, 2046 3.40
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 497.48 0.00 6.18 Apr 17, 2034 6.38
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 497.43 0.00 11.35 Sep 15, 2045 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 497.33 0.00 1.22 Jun 11, 2027 4.90
8425 MIZUHO LEASING LIMITED LTD Financials Equity 497.28 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 497.28 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 497.28 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 497.28 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 497.27 0.00 7.38 Aug 09, 2035 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 497.27 0.00 6.27 Jan 15, 2034 6.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 497.24 0.00 5.69 Apr 01, 2043 2.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 497.05 0.00 6.25 Apr 15, 2034 6.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 497.03 0.00 2.04 Jun 01, 2028 3.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 497.03 0.00 2.51 Oct 15, 2028 1.75
CRM SALESFORCE INC Technology Fixed Income 496.99 0.00 14.90 Jul 15, 2051 2.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 496.85 0.00 13.48 Oct 15, 2050 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 496.85 0.00 11.35 Jun 17, 2041 3.06
GXO GXO LOGISTICS INC Transportation Fixed Income 496.84 0.00 6.22 May 06, 2034 6.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 496.73 0.00 2.81 Apr 12, 2029 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 496.73 0.00 3.43 Jan 14, 2030 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 496.71 0.00 13.29 Mar 15, 2055 5.65
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 496.62 0.00 4.76 Jun 15, 2031 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 496.62 0.00 5.35 Feb 01, 2032 2.75
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 496.61 0.00 4.90 Apr 01, 2046 4.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 496.61 0.00 3.03 Feb 01, 2035 2.50
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 496.61 0.00 3.85 Jun 01, 2037 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 496.56 0.00 13.38 Apr 01, 2050 4.20
LDOS LEIDOS INC Technology Fixed Income 496.42 0.00 3.68 May 15, 2030 4.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 496.42 0.00 3.80 May 15, 2030 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 496.42 0.00 10.70 Jul 13, 2043 6.18
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 496.41 0.00 5.66 Mar 01, 2033 5.90
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 496.32 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 496.19 0.00 5.37 Nov 01, 2032 5.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 496.19 0.00 5.42 Nov 01, 2032 5.65
ORCL ORACLE CORPORATION Technology Fixed Income 496.13 0.00 13.08 May 15, 2055 4.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 496.12 0.00 1.17 May 15, 2027 1.85
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 496.12 0.00 2.27 Sep 09, 2028 5.45
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 496.12 0.00 3.58 May 15, 2030 5.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 496.12 0.00 3.14 Sep 25, 2029 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 495.99 0.00 13.99 Jun 30, 2062 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 495.99 0.00 13.39 May 15, 2055 5.85
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.98 0.00 1.35 Feb 01, 2054 6.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 495.98 0.00 4.99 Jul 13, 2031 2.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 495.82 0.00 4.34 Jan 13, 2031 4.30
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 495.82 0.00 2.02 Apr 01, 2028 1.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 495.82 0.00 3.54 Feb 19, 2030 5.05
BILL BILLERUD KORSNAS Materials Equity 495.71 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 495.55 0.00 11.47 Sep 15, 2045 5.10
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 495.55 0.00 5.77 Apr 04, 2033 4.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 495.55 0.00 5.79 Sep 15, 2033 6.39
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 495.51 0.00 2.84 Apr 26, 2029 3.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 495.51 0.00 2.14 Jul 15, 2028 3.80
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.35 0.00 4.37 Aug 01, 2052 5.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 495.33 0.00 6.61 Jun 28, 2055 6.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 495.33 0.00 4.98 Oct 15, 2031 3.15
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 495.33 0.00 6.78 Mar 15, 2035 5.95
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 495.21 0.00 3.92 Aug 30, 2030 5.88
PNC PNC BANK NA Banking Fixed Income 495.21 0.00 1.80 Jan 22, 2028 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 495.21 0.00 2.85 Mar 15, 2029 2.40
TRMB TRIMBLE INC Technology Fixed Income 495.21 0.00 2.00 Jun 15, 2028 4.90
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 495.17 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 495.12 0.00 12.25 Apr 01, 2053 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 495.12 0.00 4.73 Sep 26, 2031 4.75
BAC BANK OF AMERICA CORP Banking Fixed Income 494.98 0.00 13.74 Jul 21, 2052 2.97
VID VIDRALA SA Materials Equity 494.92 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 494.90 0.00 0.97 Mar 26, 2027 3.30
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 494.72 0.00 6.30 Mar 01, 2051 3.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 494.72 0.00 5.17 Mar 20, 2048 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 494.69 0.00 7.39 May 02, 2036 6.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 494.69 0.00 4.27 Apr 15, 2081 3.38
WELL WELLTOWER OP LLC Reits Fixed Income 494.69 0.00 5.43 Jun 15, 2032 3.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 494.60 0.00 3.61 Apr 29, 2030 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 494.60 0.00 4.30 Jan 15, 2031 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 494.40 0.00 15.30 Dec 04, 2051 2.88
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 494.13 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 494.09 0.00 5.72 Mar 20, 2053 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 494.05 0.00 6.97 Nov 28, 2034 4.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 494.05 0.00 6.34 May 20, 2034 6.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 493.99 0.00 2.03 May 30, 2028 5.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 493.81 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 493.54 0.00 13.71 May 01, 2052 4.15
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.46 0.00 6.50 Sep 01, 2052 3.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.46 0.00 4.81 Oct 01, 2045 4.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 493.46 0.00 3.81 Jul 20, 2052 5.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 493.45 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 493.45 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 493.40 0.00 6.19 Jan 15, 2034 5.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 493.40 0.00 5.22 Apr 15, 2032 4.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 493.38 0.00 1.33 Aug 12, 2027 4.25
TXNM TXNM ENERGY INC Utilities Equity 493.34 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 493.19 0.00 5.66 Mar 01, 2033 6.88
MMM 3M CO MTN Capital Goods Fixed Income 493.11 0.00 13.09 Sep 14, 2048 4.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 493.09 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 493.08 0.00 4.33 Feb 14, 2031 5.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 493.08 0.00 3.74 May 29, 2030 4.90
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 492.97 0.00 4.53 Mar 18, 2031 2.98
CMCSA COMCAST CORPORATION Communications Fixed Income 492.96 0.00 12.87 Aug 15, 2047 4.00
T AT&T INC Communications Fixed Income 492.82 0.00 11.82 Nov 15, 2046 5.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 492.82 0.00 13.80 Feb 20, 2054 5.45
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 492.78 0.00 2.72 Apr 01, 2029 5.50
D DOMINION RESOURCES INC Electric Fixed Income 492.76 0.00 7.10 Jun 15, 2035 5.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 492.76 0.00 5.06 Aug 01, 2031 1.85
BETS B BETSSON CLASS B Consumer Discretionary Equity 492.56 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 492.47 0.00 3.67 May 01, 2030 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 492.39 0.00 13.64 Mar 15, 2056 5.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 492.39 0.00 12.89 Oct 15, 2047 3.88
EXC PECO ENERGY CO Electric Fixed Income 492.33 0.00 7.36 Sep 15, 2035 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 492.24 0.00 13.92 Sep 09, 2052 4.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.20 0.00 6.34 Aug 01, 2049 3.00
EFX EQUIFAX INC Technology Fixed Income 492.17 0.00 1.62 Dec 15, 2027 5.10
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 492.17 0.00 3.18 Sep 15, 2029 4.25
AAPL APPLE INC Technology Fixed Income 492.10 0.00 17.85 Aug 20, 2060 2.55
SUCN SUNCOR ENERGY INC Energy Fixed Income 491.90 0.00 6.78 Dec 01, 2034 5.95
CDW CDW LLC Technology Fixed Income 491.87 0.00 3.57 Mar 01, 2030 5.10
ES EVERSOURCE ENERGY Electric Fixed Income 491.87 0.00 4.20 Dec 15, 2030 4.45
OMC OMNICOM GROUP INC Communications Fixed Income 491.87 0.00 2.25 Oct 01, 2028 4.65
8086 NIPRO CORP Health Care Equity 491.78 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 491.69 0.00 7.14 Apr 15, 2035 4.75
HEI HEICO CORP Capital Goods Fixed Income 491.69 0.00 6.02 Aug 01, 2033 5.35
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 491.66 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 491.56 0.00 3.50 Jan 31, 2030 5.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 491.56 0.00 2.82 May 01, 2029 4.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 491.52 0.00 13.81 Apr 01, 2064 6.10
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 491.38 0.00 14.24 May 01, 2050 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 491.26 0.00 0.99 Apr 01, 2027 3.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 491.26 0.00 1.16 Jun 15, 2027 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 491.26 0.00 3.93 Sep 11, 2030 4.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 491.26 0.00 5.26 Dec 01, 2031 2.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 491.26 0.00 5.34 Apr 01, 2032 3.20
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 491.09 0.00 10.81 Aug 11, 2046 5.86
HP HELMERICH AND PAYNE INC Energy Fixed Income 491.04 0.00 4.99 Sep 29, 2031 2.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 490.95 0.00 8.36 Jun 01, 2038 6.80
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 490.95 0.00 13.48 Feb 15, 2055 5.74
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 490.95 0.00 1.96 May 18, 2028 3.88
IT GARTNER INC 144A Technology Fixed Income 490.95 0.00 2.97 Jun 15, 2029 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 490.95 0.00 2.70 Jan 29, 2029 4.70
AGX ARGAN INC Industrials Equity 490.95 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 490.75 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 490.65 0.00 2.69 Mar 04, 2029 3.87
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 490.65 0.00 0.96 Mar 05, 2027 5.04
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 490.65 0.00 1.07 May 08, 2027 5.81
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 490.52 0.00 12.80 Oct 01, 2054 5.90
CCI CROWN CASTLE INC Communications Fixed Income 490.35 0.00 3.18 Sep 01, 2029 4.90
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.31 0.00 5.22 May 01, 2052 4.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 490.31 0.00 6.38 Sep 20, 2046 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 490.23 0.00 13.24 Sep 09, 2052 5.15
6407 CKD CORP Industrials Equity 490.21 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 490.18 0.00 6.54 Jun 05, 2034 5.25
DE DEERE & CO Capital Goods Fixed Income 490.04 0.00 3.23 Oct 16, 2029 5.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 490.04 0.00 1.37 Aug 06, 2027 4.45
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 490.04 0.00 2.77 Apr 02, 2049 5.00
UDR UDR INC Reits Fixed Income 490.04 0.00 3.55 Jan 15, 2030 3.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 489.94 0.00 12.49 Mar 22, 2054 6.35
VSEC VSE CORP Industrials Equity 489.93 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 489.86 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 489.80 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 489.80 0.00 12.45 Apr 01, 2048 4.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 489.74 0.00 0.90 Mar 13, 2027 5.64
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 489.69 0.00 5.23 Sep 01, 2046 4.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.69 0.00 6.53 Nov 01, 2050 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.69 0.00 5.55 Aug 01, 2051 3.50
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 489.50 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 489.44 0.00 3.84 Jun 15, 2030 3.70
UBS UBS GROUP AG 144A Banking Fixed Income 489.22 0.00 11.04 May 06, 2047 5.53
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 489.13 0.00 3.24 Oct 15, 2029 4.50
MPLX MPLX LP Energy Fixed Income 489.11 0.00 7.70 Apr 01, 2036 5.30
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.06 0.00 7.17 Apr 01, 2051 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 488.93 0.00 13.56 May 15, 2053 5.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 488.90 0.00 5.98 Aug 01, 2033 5.55
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 488.90 0.00 5.70 Mar 03, 2033 4.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 488.83 0.00 2.35 Sep 29, 2028 4.15
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 488.83 0.00 3.80 Jun 30, 2030 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 488.79 0.00 15.41 Jun 01, 2050 2.60
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 488.68 0.00 6.25 Mar 11, 2034 5.61
ELV ELEVANCE HEALTH INC Insurance Fixed Income 488.65 0.00 12.63 Oct 15, 2052 6.10
6432 TAKEUCHI MFG LTD Industrials Equity 488.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 488.52 0.00 3.49 Dec 01, 2029 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 488.50 0.00 13.52 Apr 03, 2055 5.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 488.47 0.00 7.75 Feb 13, 2036 4.90
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.43 0.00 7.23 Apr 01, 2051 2.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 488.43 0.00 1.42 Feb 01, 2031 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 488.36 0.00 13.67 Jun 01, 2050 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 488.36 0.00 12.01 Apr 01, 2045 4.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 488.21 0.00 13.92 Mar 15, 2056 5.60
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 488.07 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 488.07 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 488.05 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 487.92 0.00 1.86 Mar 03, 2028 4.90
MAS MASCO CORP Capital Goods Fixed Income 487.92 0.00 1.90 Feb 15, 2028 1.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 487.92 0.00 3.59 Jan 21, 2030 3.10
BONEX BONESUPPORT HOLDING Health Care Equity 487.85 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 487.82 0.00 5.04 Mar 15, 2032 4.95
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.80 0.00 6.05 Jun 01, 2052 4.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 487.80 0.00 6.11 Nov 01, 2044 3.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.80 0.00 7.97 Sep 01, 2050 2.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 487.80 0.00 5.93 Jan 20, 2052 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 487.78 0.00 12.53 Apr 15, 2047 4.35
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 487.64 0.00 13.24 Jun 15, 2048 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 487.35 0.00 12.62 Feb 15, 2053 6.50
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 487.35 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 487.31 0.00 1.28 Aug 04, 2027 4.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 487.31 0.00 3.17 Sep 01, 2029 4.88
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 487.17 0.00 6.00 Jun 01, 2046 3.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.17 0.00 7.17 Nov 01, 2051 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 487.00 0.00 4.28 Jan 15, 2031 4.80
OKE ELK MERGER SUB II LLC Energy Fixed Income 487.00 0.00 2.79 Jun 01, 2029 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 486.77 0.00 12.94 Feb 05, 2049 4.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 486.70 0.00 2.55 Jan 15, 2029 6.35
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 486.63 0.00 13.28 Oct 15, 2054 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 486.63 0.00 11.78 Mar 16, 2047 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 486.54 0.00 4.70 Mar 15, 2032 8.75
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.54 0.00 6.90 Sep 01, 2050 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.54 0.00 6.22 Aug 01, 2050 3.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 486.49 0.00 8.77 Jun 01, 2039 6.85
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 486.49 0.00 14.58 Apr 05, 2064 5.64
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 486.40 0.00 2.10 May 28, 2028 4.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 486.40 0.00 1.93 May 07, 2028 4.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 486.32 0.00 5.86 Sep 15, 2033 6.60
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 486.32 0.00 4.56 Mar 15, 2031 2.70
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 486.28 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 486.27 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 486.20 0.00 13.94 Oct 15, 2050 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 486.20 0.00 10.53 Nov 15, 2041 4.63
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 486.11 0.00 4.81 Mar 15, 2032 6.55
REDINGTON REDINGTON LTD Information Technology Equity 485.91 0.00 0.00 nan 0.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 485.91 0.00 5.18 May 01, 2050 4.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 485.91 0.00 5.72 Sep 01, 2047 4.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 485.89 0.00 6.86 Apr 01, 2035 5.80
SO GEORGIA POWER COMPANY Electric Fixed Income 485.79 0.00 3.27 Sep 15, 2029 2.65
XRN CHIRON REAL ESTATE INC Real Estate Equity 485.69 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 485.68 0.00 5.32 Jun 30, 2032 4.95
T AT&T INC Communications Fixed Income 485.62 0.00 11.91 Feb 15, 2047 5.65
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 485.56 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 485.49 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 485.49 0.00 0.00 Dec 31, 2049 4.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 485.49 0.00 1.74 Jan 15, 2030 4.50
ETR ENTERGY CORPORATION Electric Fixed Income 485.49 0.00 3.95 Jun 15, 2030 2.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 485.49 0.00 2.75 Mar 01, 2029 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 485.46 0.00 5.36 Jan 12, 2032 2.45
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.28 0.00 7.17 Aug 01, 2051 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 485.19 0.00 10.44 Oct 24, 2042 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 484.90 0.00 11.21 Oct 15, 2042 3.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 484.88 0.00 3.42 Jan 17, 2031 5.54
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 484.88 0.00 1.55 Oct 22, 2027 4.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 484.88 0.00 2.77 Mar 19, 2029 3.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 484.88 0.00 3.75 May 23, 2030 4.50
TEL PLDT INC Communication Equity 484.84 0.00 0.00 nan 0.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 484.65 0.00 6.20 Dec 01, 2046 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 484.60 0.00 5.45 Oct 11, 2032 4.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 484.60 0.00 7.46 Jan 15, 2036 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 484.60 0.00 7.08 Feb 07, 2035 5.38
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 484.57 0.00 0.99 Apr 16, 2027 5.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 484.57 0.00 2.13 Jul 18, 2028 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 484.57 0.00 4.43 Mar 01, 2031 4.40
ES NSTAR ELECTRIC CO Electric Fixed Income 484.57 0.00 1.10 May 15, 2027 3.20
SW WRKCO INC Basic Industry Fixed Income 484.57 0.00 1.79 Mar 15, 2028 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 484.39 0.00 5.31 May 15, 2032 4.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 484.39 0.00 6.03 Oct 01, 2033 5.35
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 484.33 0.00 14.37 Nov 07, 2049 3.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 484.33 0.00 13.21 Nov 15, 2047 3.75
GBCI GLACIER BANCORP INC Financials Equity 484.31 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 484.17 0.00 6.32 Feb 01, 2034 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 484.17 0.00 7.49 Aug 26, 2035 5.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 484.04 0.00 14.89 Oct 15, 2050 2.85
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 484.02 0.00 6.85 Jan 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 484.02 0.00 6.98 May 20, 2046 3.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 483.97 0.00 1.27 Nov 19, 2029 5.45
EQR ERP OPERATING LP Reits Fixed Income 483.97 0.00 3.69 Feb 15, 2030 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 483.97 0.00 1.07 Apr 15, 2027 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 483.97 0.00 2.17 Jun 01, 2028 1.70
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 483.97 0.00 3.91 Jun 15, 2030 3.15
SYF SYNCHRONY FINANCIAL Banking Fixed Income 483.97 0.00 4.30 Feb 25, 2032 4.95
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 483.92 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 483.92 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 483.92 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 483.76 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 483.75 0.00 4.07 Mar 15, 2056 5.80
MPLX MPLX LP Energy Fixed Income 483.75 0.00 12.74 Sep 15, 2055 6.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 483.66 0.00 2.32 Aug 15, 2028 4.10
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 483.66 0.00 3.89 Jun 15, 2030 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 483.53 0.00 4.96 Mar 25, 2032 5.65
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 483.46 0.00 10.79 Mar 15, 2044 4.88
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 483.39 0.00 5.73 Aug 01, 2047 4.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.39 0.00 7.53 Dec 01, 2050 2.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 483.39 0.00 3.44 Oct 01, 2036 1.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 483.36 0.00 1.54 Oct 01, 2027 1.20
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 483.36 0.00 1.35 Jul 25, 2027 3.13
BRO BROWN & BROWN INC Insurance Fixed Income 483.18 0.00 12.95 Jun 23, 2055 6.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 483.10 0.00 5.46 Oct 12, 2032 5.00
AKERBP AKER BP ASA 144A Energy Fixed Income 483.06 0.00 2.06 Jun 13, 2028 5.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 483.06 0.00 0.95 Mar 15, 2027 3.65
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 483.06 0.00 2.86 Jun 10, 2029 6.60
ESNT ESSENT GROUP LTD Insurance Fixed Income 483.06 0.00 2.94 Jul 01, 2029 6.25
300433 LENS TECHNOLOGY LTD A Information Technology Equity 483.04 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 482.89 0.00 4.60 Oct 15, 2031 7.13
FLO FLOWERS FOODS INC Consumer Staples Equity 482.82 0.00 0.00 nan 0.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 482.75 0.00 3.10 Sep 10, 2029 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 482.75 0.00 2.25 Aug 14, 2028 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 482.75 0.00 2.29 Oct 01, 2028 5.65
XTB XTB SA Financials Equity 482.68 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 482.68 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 482.68 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 482.46 0.00 6.43 Jun 17, 2034 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 482.46 0.00 7.19 May 20, 2035 5.00
PLD PROLOGIS LP Reits Fixed Income 482.46 0.00 13.55 Mar 15, 2054 5.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 482.46 0.00 12.76 Sep 12, 2046 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 482.45 0.00 2.01 Apr 06, 2028 1.90
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 482.24 0.00 4.73 May 01, 2031 2.40
UFPI UFP INDUSTRIES INC Industrials Equity 482.20 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 482.14 0.00 3.75 Mar 01, 2030 2.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 482.14 0.00 1.91 May 01, 2028 3.95
UBSI UNITED BANKSHARES INC Financials Equity 481.82 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 481.74 0.00 7.85 Aug 26, 2036 5.95
017800 HYUNDAI ELEVATOR LTD Industrials Equity 481.61 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 481.61 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 481.59 0.00 13.14 May 07, 2050 4.70
4631 DIC CORP Materials Equity 481.56 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 481.54 0.00 1.21 Jun 13, 2028 3.99
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 481.54 0.00 2.36 Aug 16, 2028 2.04
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 481.54 0.00 1.35 Sep 16, 2027 7.75
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.50 0.00 8.42 Aug 01, 2051 2.00
AEP AEP TEXAS INC Electric Fixed Income 481.38 0.00 5.21 May 15, 2032 4.70
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 481.25 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 481.24 0.00 0.00 nan 0.00
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 481.23 0.00 3.42 Jan 15, 2030 5.75
AEP AEP TEXAS INC Electric Fixed Income 481.17 0.00 6.39 May 15, 2034 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 480.93 0.00 1.07 Apr 15, 2027 2.88
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 480.93 0.00 4.01 Sep 18, 2030 4.20
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 480.89 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 480.87 0.00 13.35 Oct 15, 2053 5.55
UBS UBS GROUP AG 144A Banking Fixed Income 480.87 0.00 10.98 Feb 11, 2043 3.18
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.87 0.00 6.05 Jun 01, 2052 4.00
COFA COFACE SA Financials Equity 480.78 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 480.74 0.00 6.58 Jan 15, 2055 6.30
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 480.74 0.00 4.96 Mar 30, 2032 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 480.74 0.00 6.56 Jun 21, 2034 5.40
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 480.62 0.00 2.97 Jul 03, 2029 4.38
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 480.62 0.00 3.84 Sep 09, 2030 5.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 480.62 0.00 0.94 Mar 26, 2027 5.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 480.53 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 480.32 0.00 3.83 May 15, 2030 3.10
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 480.32 0.00 0.96 Mar 15, 2027 8.10
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 480.24 0.00 6.85 Oct 20, 2045 3.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 480.02 0.00 2.41 Sep 15, 2028 2.38
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 480.02 0.00 4.15 Nov 24, 2030 4.64
ES EVERSOURCE ENERGY Electric Fixed Income 480.02 0.00 0.96 Mar 01, 2027 2.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 480.02 0.00 4.21 Nov 19, 2030 4.15
BCE BCE INC Communication Equity 479.99 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 479.99 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 479.71 0.00 3.00 Jun 14, 2029 4.88
INTNED ING GROEP NV Banking Fixed Income 479.67 0.00 4.65 Apr 01, 2032 2.73
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.61 0.00 6.76 Dec 01, 2050 3.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 479.61 0.00 5.64 Dec 20, 2045 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 479.58 0.00 10.56 Apr 15, 2040 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 479.58 0.00 13.24 Sep 15, 2054 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 479.45 0.00 7.53 Aug 15, 2035 4.40
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 479.45 0.00 6.80 Oct 15, 2034 4.95
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 479.45 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 479.29 0.00 9.30 Nov 16, 2038 4.45
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 479.24 0.00 5.34 Oct 15, 2032 6.45
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 479.24 0.00 6.57 Mar 12, 2040 6.25
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 479.21 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 479.21 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 479.21 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 479.11 0.00 4.03 Sep 16, 2030 4.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 479.11 0.00 2.52 Jan 15, 2029 7.75
PSX PHILLIPS 66 CO Energy Fixed Income 479.11 0.00 1.79 Mar 01, 2028 3.75
VSAT VIASAT INC Information Technology Equity 479.05 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 479.02 0.00 6.45 Oct 01, 2034 6.15
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 479.02 0.00 6.13 Jan 15, 2034 6.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 479.00 0.00 13.46 Jan 15, 2053 5.35
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 478.99 0.00 6.90 Aug 01, 2052 3.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 478.99 0.00 6.38 Oct 20, 2044 4.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 478.99 0.00 5.70 Jun 20, 2049 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 478.81 0.00 7.02 Mar 15, 2035 5.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 478.81 0.00 5.19 Oct 24, 2032 6.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 478.80 0.00 2.35 Nov 01, 2028 6.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 478.80 0.00 3.95 Aug 06, 2030 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 478.80 0.00 3.75 Mar 01, 2030 2.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 478.80 0.00 4.00 Sep 18, 2030 4.50
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 478.74 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 478.74 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 478.57 0.00 8.09 Apr 15, 2037 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 478.50 0.00 1.76 Jan 15, 2028 3.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 478.43 0.00 10.99 Mar 15, 2044 5.35
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 478.42 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 478.38 0.00 0.00 nan 0.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.36 0.00 4.37 Oct 01, 2052 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 478.14 0.00 14.93 Dec 06, 2057 4.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 477.95 0.00 6.16 Jan 15, 2034 6.25
SM SM ENERGY Energy Equity 477.93 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 477.83 0.00 0.00 nan 0.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.73 0.00 7.14 Oct 01, 2051 2.50
GEV GE VERNOVA INC Capital Goods Fixed Income 477.59 0.00 4.38 Feb 04, 2031 4.25
AAPL APPLE INC Technology Fixed Income 477.42 0.00 11.76 May 06, 2044 4.45
BAC BANK OF AMERICA CORP Banking Fixed Income 477.42 0.00 11.37 Apr 01, 2044 4.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 477.28 0.00 8.28 Jul 01, 2038 7.50
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 477.28 0.00 2.06 Jan 15, 2029 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 477.28 0.00 2.26 Sep 12, 2028 5.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 477.10 0.00 7.14 Jul 01, 2051 2.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 477.10 0.00 6.85 Apr 20, 2045 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 476.98 0.00 3.11 Jul 16, 2029 4.25
VTR VENTAS REALTY LP Reits Fixed Income 476.88 0.00 5.34 Jul 15, 2032 5.10
4516 NIPPON SHINYAKU LTD Health Care Equity 476.85 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 476.85 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 476.70 0.00 8.04 May 01, 2037 6.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 476.68 0.00 2.91 May 21, 2029 3.75
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 476.68 0.00 2.25 Sep 15, 2028 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 476.68 0.00 1.82 Jan 26, 2028 3.95
SW WRKCO INC Basic Industry Fixed Income 476.66 0.00 6.36 Jun 15, 2033 3.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 476.58 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 476.56 0.00 10.50 May 01, 2042 5.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 476.23 0.00 4.87 Jun 01, 2032 9.25
214450 PHARMARESEARCH LTD Health Care Equity 476.22 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 476.07 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 476.07 0.00 2.43 Dec 01, 2028 4.30
NXPI NXP BV Technology Fixed Income 476.07 0.00 2.34 Dec 01, 2028 5.55
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 475.87 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 475.87 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 475.85 0.00 0.00 nan 0.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 475.84 0.00 6.38 Oct 01, 2047 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 475.80 0.00 6.05 Aug 01, 2033 5.20
OKE ONEOK INC Energy Fixed Income 475.76 0.00 3.24 Oct 15, 2029 4.40
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 475.76 0.00 2.93 Jun 11, 2029 5.12
ESNT ESSENT GROUP LTD Financials Equity 475.72 0.00 0.00 nan 0.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 475.59 0.00 4.86 Jan 29, 2032 6.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 475.59 0.00 5.38 Jul 01, 2032 4.40
002142 BANK OF NINGBO LTD A Financials Equity 475.51 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 475.40 0.00 12.96 Sep 15, 2053 5.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.21 0.00 1.39 Jan 01, 2054 6.50
NE NOBLE CORPORATION PLC Energy Equity 475.21 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 475.16 0.00 5.97 Jun 15, 2033 4.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 475.16 0.00 6.75 Sep 02, 2034 5.40
1548 GENSCRIPT BIOTECH CORP Health Care Equity 475.15 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 474.95 0.00 6.61 Jul 15, 2034 5.45
VAL VALARIS LTD Energy Equity 474.85 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 474.85 0.00 4.64 Feb 10, 2031 1.80
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 474.58 0.00 6.40 Jul 01, 2047 3.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 474.58 0.00 6.05 Mar 01, 2052 3.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 474.58 0.00 6.05 Mar 01, 2052 3.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 474.55 0.00 2.84 Apr 27, 2029 4.05
DEME DEME GROUP NV Industrials Equity 474.49 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 474.30 0.00 6.79 Sep 15, 2034 4.65
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 474.24 0.00 3.89 Jun 01, 2030 3.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 474.24 0.00 4.29 Jan 30, 2032 4.72
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 474.24 0.00 1.13 May 15, 2027 7.80
KPN KONINKLIJKE KPN NV Communications Fixed Income 474.24 0.00 3.78 Oct 01, 2030 8.38
VRSN VERISIGN INC Technology Fixed Income 474.24 0.00 0.08 Jul 15, 2027 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 473.94 0.00 2.67 Jan 15, 2029 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 473.94 0.00 3.97 Sep 09, 2030 4.67
DOW DOW CHEMICAL CO Basic Industry Fixed Income 473.82 0.00 8.04 May 15, 2039 9.40
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 473.71 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 473.68 0.00 11.97 Mar 01, 2047 5.20
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 473.66 0.00 4.75 Jun 15, 2031 3.15
L LOEWS CORPORATION Insurance Fixed Income 473.64 0.00 3.81 May 15, 2030 3.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 473.64 0.00 3.16 Sep 02, 2029 5.15
SW WRKCO INC Basic Industry Fixed Income 473.44 0.00 5.34 Jun 01, 2032 4.20
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 473.33 0.00 2.05 Jun 15, 2028 3.75
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 473.32 0.00 6.95 Jun 01, 2050 2.50
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.32 0.00 6.25 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.32 0.00 7.25 Sep 01, 2050 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 473.25 0.00 10.83 Sep 02, 2040 3.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 473.25 0.00 11.12 Feb 01, 2043 4.70
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 473.10 0.00 10.00 May 30, 2041 5.70
UBS UBS GROUP AG 144A Banking Fixed Income 473.10 0.00 7.40 Mar 23, 2037 5.01
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 473.03 0.00 2.43 Sep 30, 2028 2.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 473.03 0.00 2.23 Aug 14, 2028 5.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 473.03 0.00 4.01 Jun 15, 2030 2.13
2610 CHINA AIRLINES LTD Industrials Equity 473.00 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 473.00 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 473.00 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 473.00 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 472.92 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 472.92 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 472.92 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 472.81 0.00 13.14 Apr 03, 2054 5.78
EQR ERP OPERATING LP Reits Fixed Income 472.73 0.00 2.44 Dec 01, 2028 4.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 472.73 0.00 2.94 May 22, 2029 3.25
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 472.69 0.00 5.17 Jan 01, 2049 4.50
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 472.69 0.00 3.70 Aug 01, 2040 5.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 472.64 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 472.59 0.00 5.41 Oct 15, 2032 5.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 472.53 0.00 9.24 Feb 09, 2040 6.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 472.42 0.00 1.87 Mar 14, 2028 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 472.42 0.00 3.47 Dec 15, 2029 3.15
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 472.37 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 472.37 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 472.37 0.00 4.96 Sep 01, 2031 3.10
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 472.37 0.00 5.14 Apr 01, 2032 4.55
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 472.28 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 472.24 0.00 13.43 Apr 15, 2052 4.50
SOLB SOLVAY SA Materials Equity 472.14 0.00 0.00 nan 0.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 472.06 0.00 5.82 Apr 01, 2050 3.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 472.06 0.00 6.95 Jan 20, 2047 2.50
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 471.92 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 471.81 0.00 1.05 Apr 05, 2027 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 471.81 0.00 2.77 Mar 15, 2029 3.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 471.73 0.00 6.41 Apr 03, 2034 5.11
546 FUFENG GROUP LTD Materials Equity 471.56 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 471.56 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 471.51 0.00 0.91 Mar 02, 2027 3.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 471.37 0.00 10.18 Aug 02, 2043 7.08
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 471.37 0.00 13.78 Feb 01, 2050 3.65
CVSG CVS GROUP PLC Health Care Equity 471.35 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 471.35 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 471.30 0.00 6.35 Mar 15, 2034 5.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 471.30 0.00 5.33 Mar 15, 2032 3.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 471.21 0.00 3.52 Mar 17, 2030 5.15
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 471.20 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 470.94 0.00 11.51 Jun 01, 2041 2.81
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 470.90 0.00 2.32 Sep 15, 2028 4.05
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 470.84 0.00 0.00 nan 0.00
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 470.80 0.00 1.88 Aug 01, 2039 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 470.80 0.00 15.13 Feb 26, 2064 5.35
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 470.65 0.00 6.18 Jan 15, 2034 6.13
DUBAEE DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 470.65 0.00 5.72 Jan 15, 2033 4.95
NCNO NCINO INC Information Technology Equity 470.62 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 470.60 0.00 2.64 Jan 12, 2029 4.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 470.60 0.00 1.28 Jul 02, 2027 5.10
OMC OMNICOM GROUP INC Communications Fixed Income 470.60 0.00 3.76 Jun 01, 2030 4.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 470.60 0.00 3.36 Nov 27, 2029 4.95
LAND LANDIS+GYR GROUP AG Information Technology Equity 470.57 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 470.57 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 470.51 0.00 11.64 Nov 07, 2048 6.50
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 470.50 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 470.44 0.00 5.41 Oct 11, 2032 5.13
EQR ERP OPERATING LP Reits Fixed Income 470.44 0.00 5.28 Jun 15, 2032 4.95
RIOT RIOT PLATFORMS INC Information Technology Equity 470.35 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 470.30 0.00 1.75 Jan 15, 2083 7.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 470.30 0.00 1.77 Jan 18, 2028 5.84
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 470.30 0.00 3.71 Mar 01, 2030 2.75
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 470.22 0.00 6.95 Mar 15, 2035 5.25
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 470.08 0.00 11.92 Jun 30, 2056 4.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 470.01 0.00 4.58 Apr 21, 2031 3.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 469.99 0.00 2.87 May 15, 2029 4.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 469.93 0.00 11.75 May 15, 2053 6.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 469.69 0.00 3.72 May 15, 2030 4.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 469.58 0.00 6.48 Feb 08, 2034 4.85
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 469.54 0.00 4.46 Aug 01, 2048 5.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.54 0.00 3.58 Nov 01, 2052 5.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 469.54 0.00 6.85 Apr 20, 2043 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 469.50 0.00 11.23 Oct 01, 2040 2.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 469.38 0.00 3.19 Aug 16, 2029 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 469.38 0.00 1.36 Aug 01, 2027 4.75
NRG NRG ENERGY INC 144A Electric Fixed Income 469.38 0.00 2.93 Jun 15, 2029 4.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 469.38 0.00 2.25 Sep 15, 2028 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 469.38 0.00 3.05 Sep 15, 2029 7.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 469.37 0.00 4.60 Jul 11, 2031 5.53
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 469.37 0.00 5.00 Jan 14, 2032 5.43
T AT&T INC Communications Fixed Income 469.36 0.00 12.60 Mar 09, 2049 4.55
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 469.31 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 469.21 0.00 11.80 Nov 15, 2045 4.75
HP HELMERICH AND PAYNE INC Energy Fixed Income 469.15 0.00 6.77 Dec 01, 2034 5.50
OC OWENS CORNING Capital Goods Fixed Income 469.08 0.00 3.54 Feb 15, 2030 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 469.07 0.00 11.29 Apr 01, 2043 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 469.07 0.00 9.70 Sep 15, 2040 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 469.07 0.00 14.69 May 15, 2062 4.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 468.94 0.00 5.31 Apr 15, 2032 3.63
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 468.91 0.00 6.38 Sep 01, 2046 3.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.91 0.00 1.63 Nov 01, 2053 6.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 468.91 0.00 6.12 Oct 20, 2047 3.50
EQT EQT CORP Energy Fixed Income 468.78 0.00 3.28 Jun 01, 2030 7.50
EXC EXELON CORPORATION Electric Fixed Income 468.51 0.00 5.27 Mar 15, 2032 3.35
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 468.47 0.00 1.62 Jan 15, 2028 4.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 468.47 0.00 3.70 Apr 15, 2030 3.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 468.35 0.00 13.06 Apr 22, 2049 4.38
RBLBANK RBL BANK LTD Financials Equity 468.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 468.21 0.00 13.08 Nov 15, 2053 6.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 468.21 0.00 13.21 Mar 15, 2052 4.55
ECL ECOLAB INC Basic Industry Fixed Income 468.17 0.00 2.10 Jun 15, 2028 4.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 468.17 0.00 3.13 Sep 15, 2029 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 468.08 0.00 4.90 Mar 01, 2032 8.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 468.08 0.00 6.46 Feb 15, 2034 5.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 468.08 0.00 6.61 Jun 13, 2034 5.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 468.08 0.00 7.42 Sep 01, 2035 5.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 467.86 0.00 2.24 Sep 19, 2028 4.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 467.66 0.00 6.85 Apr 20, 2053 3.00
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 467.65 0.00 7.25 Oct 07, 2035 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 467.65 0.00 7.71 Nov 03, 2035 4.35
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 467.56 0.00 0.95 Apr 14, 2027 3.59
HD HOME DEPOT INC Consumer Cyclical Fixed Income 467.56 0.00 4.03 Sep 15, 2030 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 467.56 0.00 3.21 Aug 28, 2029 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 467.56 0.00 2.56 Mar 15, 2029 4.13
SRE SEMPRA Natural Gas Fixed Income 467.49 0.00 9.12 Oct 15, 2039 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 467.34 0.00 11.64 Oct 15, 2041 2.80
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 467.25 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 467.22 0.00 5.88 Oct 10, 2033 6.30
CAR AVIS BUDGET GROUP INC Industrials Equity 467.14 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 467.06 0.00 10.63 May 01, 2043 5.75
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 467.03 0.00 5.17 Sep 20, 2044 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 467.01 0.00 5.01 Aug 16, 2031 2.50
MCO MOODYS CORPORATION Technology Fixed Income 467.01 0.00 5.07 Aug 19, 2031 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 467.01 0.00 7.13 May 01, 2035 5.40
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 466.95 0.00 1.84 Feb 03, 2028 3.92
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 466.95 0.00 3.54 Mar 15, 2030 4.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 466.79 0.00 6.42 Feb 08, 2034 5.11
ETR ENTERGY CORPORATION Electric Fixed Income 466.79 0.00 4.85 Jun 15, 2031 2.40
ENBCN ENBRIDGE INC Energy Fixed Income 466.65 0.00 4.40 Feb 15, 2031 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 466.65 0.00 1.94 Mar 15, 2028 2.10
SNX TD SYNNEX CORP Technology Fixed Income 466.65 0.00 2.65 Jan 17, 2029 4.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 466.58 0.00 6.95 Feb 06, 2035 5.63
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 466.58 0.00 7.18 Aug 15, 2035 5.70
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 466.40 0.00 0.76 Jan 01, 2028 2.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 466.40 0.00 2.82 Jun 01, 2037 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 466.35 0.00 3.47 Apr 01, 2030 5.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 466.35 0.00 1.22 Jun 11, 2027 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 466.35 0.00 2.72 Mar 01, 2029 3.70
RWE RWE FINANCE US LLC 144A Electric Fixed Income 466.34 0.00 12.77 Apr 16, 2054 6.25
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 466.18 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 466.18 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 466.15 0.00 6.13 Aug 14, 2033 4.95
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 466.15 0.00 5.21 Apr 15, 2032 4.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 466.05 0.00 12.84 Nov 15, 2048 4.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 466.04 0.00 4.31 Jan 23, 2031 4.88
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 466.04 0.00 1.26 Jul 01, 2027 7.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 466.04 0.00 3.21 Oct 15, 2029 4.40
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 465.93 0.00 7.13 Sep 09, 2035 5.63
NI NISOURCE INC Natural Gas Fixed Income 465.76 0.00 9.84 Jun 15, 2041 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 465.76 0.00 8.48 Aug 15, 2038 7.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 465.74 0.00 3.34 Nov 20, 2029 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 465.47 0.00 14.43 Apr 09, 2050 3.25
CDW CDW LLC Technology Fixed Income 465.43 0.00 1.27 Apr 01, 2028 4.25
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 465.43 0.00 1.87 Mar 03, 2028 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 465.43 0.00 2.44 Oct 27, 2028 3.88
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 465.14 0.00 7.28 Nov 01, 2050 2.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 465.13 0.00 1.76 Jan 15, 2028 6.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 465.13 0.00 2.37 Nov 10, 2028 6.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 465.13 0.00 3.13 Jul 15, 2029 2.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 465.13 0.00 3.93 Nov 16, 2030 6.45
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 465.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 464.90 0.00 15.50 Apr 13, 2062 4.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 464.90 0.00 9.59 Jan 15, 2040 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 464.86 0.00 4.75 Mar 30, 2031 1.60
NDSN NORDSON CORPORATION Capital Goods Fixed Income 464.86 0.00 5.90 Sep 15, 2033 5.80
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 464.83 0.00 3.55 Jan 30, 2030 3.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 464.83 0.00 3.61 Apr 01, 2030 5.00
INTC INTEL CORPORATION Technology Fixed Income 464.75 0.00 11.62 Jul 29, 2045 4.90
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 464.74 0.00 0.00 nan 0.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 464.51 0.00 3.17 Jul 01, 2035 3.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.51 0.00 6.76 Nov 01, 2050 3.00
AGILITY AGILITY GLOB PLC Industrials Equity 464.38 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 464.28 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 464.22 0.00 4.36 Jan 14, 2031 4.16
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 464.22 0.00 2.73 Mar 01, 2029 6.63
PLD PROLOGIS LP Reits Fixed Income 464.22 0.00 4.39 Oct 15, 2030 1.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 464.22 0.00 4.19 Oct 15, 2030 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 464.22 0.00 6.40 Apr 02, 2034 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 464.18 0.00 13.18 Sep 30, 2055 5.75
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 464.02 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 464.02 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 464.00 0.00 5.21 Nov 15, 2031 2.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 463.92 0.00 1.87 Jan 30, 2028 1.15
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 463.92 0.00 3.08 Sep 12, 2029 5.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 463.92 0.00 4.25 Dec 02, 2030 4.08
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 463.92 0.00 2.56 Dec 15, 2028 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 463.79 0.00 5.85 Nov 01, 2033 6.88
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 463.75 0.00 11.40 Oct 15, 2044 4.65
PRGO PERRIGO PLC Health Care Equity 463.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 463.61 0.00 3.00 Jun 15, 2029 3.40
EIX EDISON INTERNATIONAL Electric Fixed Income 463.61 0.00 2.44 Nov 15, 2028 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 463.61 0.00 3.98 Jun 01, 2030 2.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 463.61 0.00 4.01 Oct 03, 2030 4.65
GRI GRAINGER PLC Real Estate Equity 463.50 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 463.36 0.00 5.45 Aug 01, 2032 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 463.36 0.00 5.86 Jun 15, 2033 5.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 463.36 0.00 7.26 Sep 04, 2035 5.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 463.31 0.00 2.71 Mar 01, 2029 4.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 463.31 0.00 2.69 Mar 14, 2029 5.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 463.31 0.00 2.24 Aug 15, 2028 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 463.31 0.00 10.68 Oct 18, 2043 5.63
RGTI RIGETTI COMPUTING INC Information Technology Equity 463.15 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 463.14 0.00 5.31 Jan 15, 2032 2.65
DIS WALT DISNEY CO Communications Fixed Income 463.03 0.00 8.12 Mar 01, 2037 6.15
ORCL ORACLE CORPORATION Technology Fixed Income 463.03 0.00 12.72 Sep 27, 2064 5.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 463.00 0.00 1.89 Feb 21, 2028 2.75
1322 AL MASANE AL KOBRA MINING Materials Equity 462.95 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 462.93 0.00 6.65 Sep 15, 2034 4.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 462.74 0.00 13.09 Sep 18, 2055 5.88
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 462.62 0.00 4.34 Aug 01, 2048 5.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.62 0.00 5.01 Sep 01, 2052 4.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 462.62 0.00 6.98 Jun 20, 2047 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 462.40 0.00 0.90 Apr 15, 2027 4.20
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 462.40 0.00 2.23 Aug 21, 2028 3.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 462.40 0.00 2.84 May 15, 2029 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 462.40 0.00 2.72 Feb 09, 2029 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 462.28 0.00 6.38 Jan 15, 2034 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 462.28 0.00 7.30 Nov 15, 2035 5.55
HYP HYPROP INVS LTD Real Estate Equity 462.23 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 462.09 0.00 2.84 May 15, 2029 5.45
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 462.09 0.00 3.85 May 15, 2030 2.80
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 462.07 0.00 6.87 Dec 15, 2034 5.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 462.02 0.00 8.49 May 15, 2038 6.50
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 461.99 0.00 6.57 Mar 01, 2048 3.50
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 461.99 0.00 3.19 Nov 01, 2052 5.50
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 461.99 0.00 3.69 Jul 01, 2036 2.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 461.79 0.00 3.14 Sep 13, 2029 4.65
C CITIGROUP INC Banking Fixed Income 461.79 0.00 1.76 Jan 15, 2028 6.63
KEY KEYCORP MTN Banking Fixed Income 461.79 0.00 1.06 Apr 06, 2027 2.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 461.79 0.00 4.59 Jan 15, 2031 1.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 461.79 0.00 1.01 Mar 25, 2027 5.07
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 461.79 0.00 4.04 Oct 15, 2030 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 461.73 0.00 13.39 Feb 25, 2050 4.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 461.64 0.00 6.31 Jan 18, 2034 5.38
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 461.64 0.00 5.30 Sep 22, 2032 5.46
NVT NVENT FINANCE SARL Capital Goods Fixed Income 461.64 0.00 5.76 May 15, 2033 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 461.64 0.00 6.83 Nov 15, 2034 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 461.64 0.00 5.00 Jan 15, 2032 5.45
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 461.51 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 461.49 0.00 2.02 Jun 15, 2028 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 461.44 0.00 15.64 Sep 22, 2051 2.65
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 461.36 0.00 2.55 May 01, 2033 3.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 461.36 0.00 6.38 Dec 20, 2048 4.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 461.36 0.00 6.98 Sep 20, 2045 3.50
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 461.21 0.00 7.72 Feb 15, 2036 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 461.21 0.00 4.67 Mar 15, 2031 1.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 461.21 0.00 7.13 May 15, 2035 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 461.21 0.00 7.39 Aug 15, 2035 5.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 461.21 0.00 6.95 Mar 23, 2035 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 461.18 0.00 3.54 Mar 15, 2030 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 461.01 0.00 13.13 Mar 15, 2054 5.55
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 461.00 0.00 7.36 Aug 15, 2035 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 461.00 0.00 5.22 Nov 02, 2031 2.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 460.88 0.00 1.74 Feb 15, 2028 4.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 460.88 0.00 1.32 Jul 15, 2027 3.75
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 460.79 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 460.78 0.00 7.48 Sep 01, 2035 5.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 460.78 0.00 7.21 Jun 01, 2035 5.10
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 460.73 0.00 1.99 Jan 01, 2032 2.50
KMI KINDER MORGAN INC Energy Fixed Income 460.57 0.00 3.07 Aug 01, 2029 5.10
MMM 3M CO Capital Goods Fixed Income 460.57 0.00 3.74 Apr 15, 2030 3.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 460.57 0.00 7.35 Jul 24, 2035 5.05
YPSN YPSOMED HOLDING AG Health Care Equity 460.35 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 460.27 0.00 2.02 May 15, 2028 4.30
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 460.27 0.00 3.03 Jul 02, 2029 3.70
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 460.27 0.00 3.91 Aug 01, 2030 4.90
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 460.10 0.00 5.85 Jul 01, 2046 3.50
601127 SERES GROUP LTD A Consumer Discretionary Equity 460.08 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 460.04 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 459.97 0.00 4.03 Jun 15, 2030 2.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 459.92 0.00 6.32 Apr 01, 2034 5.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 459.92 0.00 5.63 Mar 21, 2033 5.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 459.92 0.00 5.93 Oct 06, 2033 6.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 459.72 0.00 11.50 Sep 01, 2042 3.90
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 459.66 0.00 3.72 May 09, 2030 4.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 459.66 0.00 2.02 May 15, 2028 4.35
BDC BELDEN INC Information Technology Equity 459.65 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 459.57 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 459.49 0.00 6.90 Mar 15, 2035 5.80
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 459.47 0.00 5.31 May 01, 2046 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 459.43 0.00 14.55 May 14, 2065 6.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 459.36 0.00 2.27 Aug 15, 2028 4.30
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 459.28 0.00 12.14 Jun 01, 2047 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 459.28 0.00 13.96 Feb 01, 2055 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 459.05 0.00 2.72 Mar 01, 2029 7.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 459.05 0.00 4.01 Oct 01, 2030 4.25
601988 BANK OF CHINA LTD A Financials Equity 459.00 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 459.00 0.00 9.88 Feb 15, 2041 6.15
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 458.84 0.00 1.83 Dec 01, 2053 6.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 458.84 0.00 6.85 Nov 20, 2045 3.00
BFSA BEFESA SA Industrials Equity 458.78 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 458.71 0.00 15.40 Feb 04, 2061 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 458.56 0.00 10.72 Apr 01, 2046 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 458.45 0.00 1.71 Feb 15, 2078 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 458.45 0.00 4.25 Sep 15, 2030 1.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 458.45 0.00 3.34 Dec 01, 2029 4.95
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 458.42 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 458.42 0.00 7.31 Aug 22, 2035 5.54
CSX CSX CORP Transportation Fixed Income 458.42 0.00 9.38 Apr 30, 2040 6.22
TBOND TREASURY BOND Treasuries Fixed Income 458.37 0.00 12.03 May 15, 2042 3.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 458.21 0.00 5.17 Oct 20, 2040 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 458.21 0.00 6.60 Aug 01, 2034 6.25
RDWR RADWARE LTD Information Technology Equity 458.00 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 458.00 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 457.99 0.00 5.51 Mar 06, 2033 5.99
OKE ONEOK INC Energy Fixed Income 457.99 0.00 6.69 Sep 01, 2034 5.65
VTR VENTAS REALTY LP Reits Fixed Income 457.78 0.00 7.03 Jan 15, 2035 5.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 457.56 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 457.56 0.00 4.54 Mar 17, 2031 2.88
NPO ENPRO INC Industrials Equity 457.56 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 457.54 0.00 2.31 Sep 19, 2028 5.90
VOD VODAFONE GROUP PLC Communications Fixed Income 457.41 0.00 11.32 Feb 19, 2043 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 457.27 0.00 14.64 Jul 01, 2050 3.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 457.23 0.00 2.38 Aug 19, 2028 1.99
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 457.23 0.00 3.91 Sep 10, 2030 5.05
3466 LASALLE LOGIPORT REIT Real Estate Equity 457.21 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 457.21 0.00 0.00 nan 0.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 456.96 0.00 3.40 Oct 01, 2035 2.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.96 0.00 7.14 Dec 01, 2051 2.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 456.96 0.00 3.59 Dec 01, 2036 2.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 456.96 0.00 6.15 May 20, 2054 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 456.69 0.00 14.02 Sep 13, 2049 3.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 456.62 0.00 2.42 Dec 01, 2028 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 456.62 0.00 4.00 Jun 05, 2030 1.95
403870 HPSP LTD Information Technology Equity 456.49 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 456.49 0.00 5.86 Sep 15, 2033 6.00
MELE MELEXIS NV Information Technology Equity 456.43 0.00 0.00 nan 0.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 456.33 0.00 5.73 Oct 01, 2047 4.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 456.33 0.00 3.32 Sep 01, 2035 2.00
FNFA3598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.33 0.00 3.35 Nov 01, 2055 5.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.33 0.00 5.60 Sep 01, 2049 4.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 456.33 0.00 6.38 Nov 20, 2046 4.00
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 456.32 0.00 4.02 Oct 07, 2030 4.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 456.32 0.00 1.49 Sep 15, 2027 1.40
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 456.06 0.00 6.87 Jan 15, 2035 5.75
TXT TEXTRON INC Capital Goods Fixed Income 456.06 0.00 7.06 May 15, 2035 5.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 455.71 0.00 2.14 Jun 30, 2028 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 455.71 0.00 2.69 Mar 19, 2029 5.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 455.71 0.00 2.87 May 17, 2029 5.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 455.70 0.00 5.65 Jun 01, 2041 4.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 455.70 0.00 5.58 Jan 01, 2045 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 455.69 0.00 11.25 Sep 18, 2042 4.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 455.63 0.00 4.61 Oct 01, 2031 5.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 455.63 0.00 4.74 Apr 01, 2031 1.73
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 455.63 0.00 6.75 Apr 01, 2034 3.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 455.63 0.00 6.04 Oct 15, 2032 1.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 455.42 0.00 6.51 May 17, 2034 5.20
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 455.41 0.00 2.68 Mar 15, 2029 4.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 455.41 0.00 3.77 Jun 01, 2030 4.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 455.20 0.00 6.25 Mar 01, 2034 6.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 455.11 0.00 3.62 Apr 01, 2030 3.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 455.11 0.00 4.14 Jan 15, 2031 5.90
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 455.11 0.00 2.26 Aug 15, 2028 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 455.11 0.00 1.01 Mar 25, 2027 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 454.97 0.00 14.59 Sep 15, 2115 6.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 454.97 0.00 14.69 Jul 05, 2064 5.80
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 454.85 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 454.77 0.00 6.26 Apr 10, 2034 5.88
1560 KINIK Industrials Equity 454.69 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 454.68 0.00 8.23 Oct 15, 2037 6.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 454.50 0.00 1.08 May 09, 2027 4.35
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 454.50 0.00 1.94 Mar 06, 2028 1.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.44 0.00 7.58 Sep 01, 2050 2.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 454.34 0.00 6.88 Jul 15, 2035 6.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 454.34 0.00 5.39 Feb 04, 2032 2.50
3330 LINGBAO GOLD GROUP -100 LTD H Materials Equity 454.33 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 454.25 0.00 7.84 Jul 30, 2036 5.40
ET ENERGY TRANSFER LP Energy Fixed Income 454.19 0.00 2.44 Dec 01, 2028 6.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 454.19 0.00 2.27 Sep 26, 2028 4.10
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 454.13 0.00 6.66 Sep 13, 2034 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 454.13 0.00 7.14 Mar 01, 2035 5.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 454.10 0.00 11.73 Oct 01, 2044 4.25
MONT MONTEA NV Real Estate Equity 454.07 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 454.07 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 453.91 0.00 5.87 Sep 12, 2033 5.90
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 453.81 0.00 6.00 Jan 01, 2047 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 453.70 0.00 4.74 May 01, 2031 2.30
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 453.70 0.00 7.23 Sep 15, 2035 5.10
MOS MOSAIC CO/THE Basic Industry Fixed Income 453.59 0.00 2.62 Jan 15, 2029 4.35
C CITIGROUP INC Banking Fixed Income 453.38 0.00 7.79 Aug 25, 2036 6.13
MP1 MEGAPORT LTD Information Technology Equity 453.28 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 453.27 0.00 5.29 Apr 13, 2032 4.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 453.26 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 453.26 0.00 0.00 nan 0.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 453.18 0.00 5.17 Aug 20, 2049 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 453.09 0.00 10.56 Jul 15, 2046 8.35
VOD VODAFONE GROUP PLC Communications Fixed Income 453.09 0.00 8.96 May 30, 2038 5.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 452.98 0.00 3.62 Feb 01, 2030 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 452.98 0.00 3.48 Dec 15, 2029 3.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 452.95 0.00 11.50 May 15, 2044 4.63
HUM HUMANA INC Insurance Fixed Income 452.95 0.00 12.67 Apr 15, 2054 5.75
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 452.90 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 452.67 0.00 3.71 Jun 26, 2030 5.70
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 452.63 0.00 7.09 Feb 01, 2035 4.88
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 452.55 0.00 6.03 Aug 01, 2052 3.50
MSB MESOBLAST LTD Health Care Equity 452.50 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 452.41 0.00 5.77 Feb 01, 2033 4.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 452.41 0.00 5.87 Sep 15, 2033 5.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 452.41 0.00 6.26 Mar 22, 2034 5.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 452.37 0.00 3.02 Jul 15, 2029 5.38
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 452.37 0.00 1.97 Apr 30, 2028 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 452.20 0.00 7.68 May 12, 2037 5.05
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 452.18 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 452.18 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 452.07 0.00 4.16 Jan 15, 2031 6.15
SPGI S&P GLOBAL INC Technology Fixed Income 452.07 0.00 3.49 Dec 01, 2029 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 451.94 0.00 8.15 Oct 15, 2037 6.59
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 451.92 0.00 1.32 Mar 01, 2030 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 451.80 0.00 13.26 Aug 15, 2049 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 451.76 0.00 2.18 Aug 01, 2028 3.80
O REALTY INCOME CORPORATION Reits Fixed Income 451.76 0.00 1.70 Jan 15, 2028 3.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 451.76 0.00 3.71 May 15, 2030 4.80
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 451.76 0.00 3.64 Apr 15, 2030 3.88
OCDO OCADO GROUP PLC Consumer Staples Equity 451.71 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 451.55 0.00 7.03 May 15, 2035 5.30
NJR NEW JERSEY RESOURCES CORP Utilities Equity 451.53 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 451.46 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 451.46 0.00 1.21 Jun 10, 2027 5.88
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 451.46 0.00 2.01 May 19, 2028 4.90
CUZ COUSINS PROPERTIES LP Reits Fixed Income 451.34 0.00 6.54 Oct 01, 2034 5.88
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 451.29 0.00 4.64 Jun 01, 2054 5.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 451.29 0.00 7.04 Apr 01, 2049 3.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.29 0.00 7.14 May 01, 2052 2.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 451.16 0.00 3.05 Aug 15, 2029 6.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 451.12 0.00 6.78 Aug 01, 2034 5.13
MDV MODIVO SA Consumer Discretionary Equity 451.10 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 450.93 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 450.91 0.00 6.37 Feb 15, 2034 5.45
ORIX ORIX CORPORATION Financial Other Fixed Income 450.91 0.00 4.62 Mar 09, 2031 2.25
AEE UNION ELECTRIC CO Electric Fixed Income 450.91 0.00 6.39 Apr 01, 2034 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 450.85 0.00 1.08 Apr 29, 2027 8.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 450.79 0.00 15.66 Mar 15, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 450.79 0.00 12.45 May 11, 2047 4.10
2451 TRANSCEND INFORMATION INC Information Technology Equity 450.74 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 450.74 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 450.69 0.00 6.93 Mar 15, 2035 5.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 450.69 0.00 4.60 Mar 15, 2031 2.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 450.55 0.00 2.56 Nov 09, 2028 1.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 450.55 0.00 4.08 Oct 15, 2030 4.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 450.50 0.00 8.18 Mar 01, 2036 3.55
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 450.39 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 450.39 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 450.36 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 450.24 0.00 3.13 Aug 13, 2029 4.65
RF REGIONS FINANCIAL CORP Banking Fixed Income 450.24 0.00 2.36 Aug 12, 2028 1.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 450.24 0.00 2.23 Aug 20, 2028 3.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 450.22 0.00 11.48 Aug 12, 2043 4.55
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 450.14 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 450.03 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 449.94 0.00 3.08 Jul 26, 2030 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 449.94 0.00 3.99 Sep 09, 2030 4.13
OKE ONEOK INC Energy Fixed Income 449.94 0.00 1.18 Jul 13, 2027 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 449.94 0.00 3.89 Aug 10, 2030 4.98
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 449.93 0.00 15.37 Nov 13, 2050 2.55
EOG EOG RESOURCES INC Energy Fixed Income 449.84 0.00 7.31 Apr 01, 2035 3.90
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 449.67 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 449.64 0.00 1.30 Jul 06, 2027 3.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 449.64 0.00 4.06 Jun 27, 2030 1.96
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 449.62 0.00 6.20 Jan 17, 2034 6.00
4368 FUSO CHEMICAL LTD Materials Equity 449.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 449.35 0.00 12.58 Apr 15, 2049 5.01
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 449.33 0.00 1.47 Sep 23, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 449.33 0.00 2.94 Jun 15, 2029 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 449.21 0.00 10.71 Jun 01, 2044 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 449.19 0.00 5.88 Jun 01, 2033 5.20
ORIX ORIX CORPORATION Financial Other Fixed Income 448.98 0.00 7.12 Feb 25, 2035 5.40
AXIATA AXIATA GROUP Communication Equity 448.95 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 448.95 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 448.92 0.00 13.71 Mar 01, 2054 5.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 448.92 0.00 13.51 Dec 01, 2061 4.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 448.78 0.00 9.53 Jan 27, 2040 5.60
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 448.73 0.00 1.42 Sep 14, 2028 6.14
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 448.73 0.00 3.62 Jul 08, 2031 5.88
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 448.73 0.00 1.99 Apr 21, 2028 4.63
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 448.73 0.00 2.22 Aug 10, 2030 4.63
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 448.73 0.00 1.38 Sep 15, 2027 5.08
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 448.63 0.00 12.12 Feb 19, 2046 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 448.49 0.00 8.51 Feb 01, 2038 5.95
HAL HALLIBURTON COMPANY Energy Fixed Income 448.49 0.00 8.47 Sep 15, 2038 6.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 448.42 0.00 2.27 Sep 01, 2028 3.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 448.42 0.00 4.21 Jan 15, 2031 5.13
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 448.23 0.00 0.00 nan 0.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.14 0.00 7.23 Jan 01, 2051 2.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.14 0.00 5.86 Mar 01, 2049 4.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 448.12 0.00 3.87 Aug 01, 2030 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 448.12 0.00 3.86 May 01, 2030 2.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 448.12 0.00 5.10 Apr 15, 2032 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 448.12 0.00 4.76 May 22, 2032 2.17
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 447.87 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 447.87 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 447.87 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 447.87 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 447.81 0.00 2.23 Aug 15, 2028 3.70
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 447.81 0.00 4.00 Sep 17, 2030 4.28
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 447.81 0.00 3.68 Feb 04, 2030 2.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 447.81 0.00 3.95 Aug 15, 2030 4.85
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 447.78 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 447.78 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 447.74 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 447.69 0.00 5.84 Feb 15, 2033 4.63
SIME SIME DARBY Industrials Equity 447.52 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 447.51 0.00 0.91 Mar 15, 2027 5.15
NKE NIKE INC Consumer Cyclical Fixed Income 447.51 0.00 1.01 Mar 27, 2027 2.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 447.51 0.00 2.82 May 07, 2029 4.25
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 447.48 0.00 11.38 Feb 11, 2043 4.50
EOG EOG RESOURCES INC Energy Fixed Income 447.34 0.00 12.84 Apr 15, 2050 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 447.34 0.00 13.00 Sep 15, 2048 4.20
AON AON CORP Insurance Fixed Income 447.26 0.00 5.36 Sep 12, 2032 5.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 447.21 0.00 2.64 Jan 15, 2029 4.85
AXASA AXA SA Insurance Fixed Income 447.21 0.00 3.96 Dec 15, 2030 8.60
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 447.21 0.00 1.90 Apr 15, 2028 5.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 447.05 0.00 12.61 May 15, 2052 5.63
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 447.05 0.00 7.73 Jan 29, 2036 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 446.90 0.00 4.24 Aug 07, 2030 1.20
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 446.90 0.00 3.70 May 01, 2030 4.90
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 446.89 0.00 1.66 Jun 01, 2030 2.50
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.89 0.00 6.53 Jul 01, 2050 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 446.83 0.00 5.43 Nov 15, 2032 5.60
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 446.80 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 446.80 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 446.62 0.00 13.92 Apr 06, 2050 3.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 446.62 0.00 6.91 Mar 15, 2035 5.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 446.62 0.00 5.45 Sep 30, 2032 4.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 446.60 0.00 2.32 Oct 15, 2028 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 446.60 0.00 3.81 May 01, 2030 2.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 446.60 0.00 1.18 Jun 15, 2027 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 446.47 0.00 8.15 Nov 15, 2038 8.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 446.40 0.00 7.01 Feb 15, 2035 5.44
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 446.40 0.00 6.09 Apr 09, 2034 6.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 446.33 0.00 11.34 Dec 08, 2046 5.29
EQR ERP OPERATING LP Reits Fixed Income 446.29 0.00 3.08 Jul 01, 2029 3.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 446.29 0.00 1.25 Jun 21, 2028 4.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 446.29 0.00 3.75 Mar 01, 2030 2.30
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 446.26 0.00 3.67 Feb 01, 2036 2.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.26 0.00 7.23 Dec 01, 2050 2.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.26 0.00 4.28 Oct 01, 2050 5.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 446.21 0.00 0.00 Dec 31, 2049 3.80
FOUR 4IMPRINT GROUP PLC Communication Equity 446.21 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 446.21 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 446.19 0.00 14.11 Jan 15, 2053 4.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 446.19 0.00 6.43 Feb 15, 2034 5.13
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 445.99 0.00 2.50 Jul 01, 2029 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 445.99 0.00 1.95 May 16, 2028 4.65
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 445.99 0.00 3.87 Jul 01, 2030 4.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 445.99 0.00 3.97 Sep 15, 2030 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 445.99 0.00 1.14 Jun 01, 2027 4.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 445.76 0.00 7.15 Jun 15, 2035 5.40
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.63 0.00 3.59 Feb 01, 2053 5.50
4205 ZEON JAPAN CORP Materials Equity 445.43 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 445.38 0.00 2.79 Apr 01, 2029 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 445.38 0.00 2.03 May 01, 2028 4.45
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 445.33 0.00 7.14 May 06, 2035 5.10
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 445.33 0.00 7.49 Nov 19, 2040 5.12
LAND GLADSTONE LAND REIT CORP Real Estate Equity 445.20 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 445.18 0.00 11.08 Mar 15, 2043 4.45
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 445.11 0.00 6.25 Feb 26, 2034 6.13
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 445.08 0.00 2.92 Jun 12, 2029 5.40
UNM UNUM GROUP Insurance Fixed Income 445.08 0.00 2.96 Jun 15, 2029 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 445.03 0.00 14.03 Jul 12, 2049 3.46
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.00 0.00 6.66 Oct 01, 2051 2.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 445.00 0.00 3.26 Mar 01, 2036 2.50
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 444.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 444.90 0.00 5.66 Mar 15, 2033 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 444.90 0.00 4.76 Sep 01, 2031 4.80
HES HESS CORPORATION Energy Fixed Income 444.78 0.00 3.08 Oct 01, 2029 7.88
CCI CROWN CASTLE INC Communications Fixed Income 444.78 0.00 3.40 Nov 15, 2029 3.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 444.75 0.00 14.97 Feb 14, 2053 3.50
BKH BLACK HILLS CORP Utilities Equity 444.74 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 444.69 0.00 5.05 Aug 01, 2031 1.85
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 444.69 0.00 6.84 Mar 15, 2035 5.65
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 444.64 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 444.64 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 444.61 0.00 7.98 Feb 15, 2036 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 444.60 0.00 13.62 Aug 01, 2048 3.65
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 444.47 0.00 2.83 Apr 15, 2029 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 444.31 0.00 11.59 May 21, 2048 6.15
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 444.29 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 444.17 0.00 7.50 Jun 15, 2036 6.63
CAT CATERPILLAR INC Capital Goods Fixed Income 444.17 0.00 3.28 Sep 19, 2029 2.60
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 444.17 0.00 2.70 Dec 31, 2079 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 444.17 0.00 2.85 May 01, 2029 3.50
012510 DOUZONBIZON LTD Information Technology Equity 443.93 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 443.93 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 443.88 0.00 11.13 Feb 05, 2044 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 443.86 0.00 1.03 Apr 02, 2027 4.90
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 443.86 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 443.86 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 443.83 0.00 5.11 May 19, 2032 5.70
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 443.56 0.00 4.45 Dec 15, 2030 2.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 443.56 0.00 4.24 Feb 20, 2031 5.83
DTE DTE ELECTRIC COMPANY Electric Fixed Income 443.56 0.00 2.00 Apr 01, 2028 1.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 443.56 0.00 2.79 Apr 15, 2029 5.00
XEL XCEL ENERGY INC Electric Fixed Income 443.56 0.00 3.79 Jun 01, 2030 3.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 443.40 0.00 7.24 Jun 29, 2035 5.49
COGT COGENT BIOSCIENCES INC Health Care Equity 443.39 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 443.26 0.00 2.22 Aug 14, 2028 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 443.26 0.00 2.11 Jun 01, 2028 3.70
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 443.11 0.00 6.76 Sep 01, 2050 3.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.11 0.00 3.30 Apr 01, 2053 6.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 443.11 0.00 3.32 Nov 01, 2037 4.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 443.07 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 443.07 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 442.97 0.00 5.81 Feb 15, 2033 4.80
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 442.95 0.00 3.87 Sep 05, 2035 5.60
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 442.95 0.00 3.80 Apr 15, 2030 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 442.95 0.00 2.65 Jan 10, 2029 4.71
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 442.88 0.00 9.45 Jun 01, 2040 6.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 442.75 0.00 7.36 Aug 11, 2035 5.20
BFS SAUL CENTERS REIT INC Real Estate Equity 442.71 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 442.65 0.00 3.69 Mar 15, 2030 2.90
JNPR JUNIPER NETWORKS INC Technology Fixed Income 442.65 0.00 3.15 Aug 15, 2029 3.75
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 442.48 0.00 3.69 Mar 01, 2037 2.50
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 442.13 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 442.11 0.00 5.94 Oct 01, 2033 5.40
ADSK AUTODESK INC Technology Fixed Income 442.04 0.00 3.58 Jan 15, 2030 2.85
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 441.90 0.00 4.53 Dec 01, 2031 3.75
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.85 0.00 6.83 Apr 01, 2052 2.50
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 441.85 0.00 4.72 Jul 01, 2052 5.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 441.85 0.00 4.66 Nov 01, 2048 5.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 441.85 0.00 2.65 Sep 01, 2034 4.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 441.85 0.00 3.12 Mar 01, 2054 5.50
MATX MATSON INC Industrials Equity 441.84 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 441.77 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 441.74 0.00 1.89 Apr 01, 2028 4.88
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 441.74 0.00 3.23 Oct 15, 2029 4.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 441.68 0.00 4.44 Mar 03, 2031 3.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 441.58 0.00 8.34 Sep 01, 2036 4.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 441.50 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 441.47 0.00 7.04 Apr 15, 2035 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 441.43 0.00 1.97 Mar 15, 2028 1.15
SR SPIRE INC Utilities Equity 441.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 441.29 0.00 11.14 Mar 15, 2043 4.25
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 441.22 0.00 6.57 May 01, 2048 3.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 441.22 0.00 4.45 Apr 01, 2041 4.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 441.22 0.00 4.82 Jan 01, 2045 4.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 441.22 0.00 5.15 Aug 01, 2048 4.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 441.22 0.00 3.54 Dec 01, 2035 2.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 441.15 0.00 8.36 Apr 30, 2038 6.65
G GENPACT LUXEMBOURG SARL Technology Fixed Income 441.13 0.00 2.87 Jun 04, 2029 6.00
JBL JABIL INC Technology Fixed Income 441.13 0.00 4.43 Jan 15, 2031 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 441.13 0.00 2.27 Aug 15, 2028 4.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 441.13 0.00 2.48 Dec 15, 2028 4.28
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 441.13 0.00 3.58 Apr 01, 2030 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 441.13 0.00 2.61 Feb 01, 2029 4.00
VTR VENTAS REALTY LP Reits Fixed Income 441.04 0.00 5.05 Sep 01, 2031 2.50
VNT VONTIER CORP Capital Goods Fixed Income 441.04 0.00 4.57 Apr 01, 2031 2.95
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 440.83 0.00 3.22 Aug 14, 2029 2.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 440.83 0.00 1.94 Apr 01, 2028 4.91
IEX IDEX CORPORATION Capital Goods Fixed Income 440.83 0.00 3.79 May 01, 2030 3.00
2229 CALBEE INC Consumer Staples Equity 440.71 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 440.71 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 440.71 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 440.71 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 440.70 0.00 0.00 nan 0.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.59 0.00 6.44 Oct 01, 2050 3.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.59 0.00 3.94 Feb 01, 2053 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 440.57 0.00 13.24 Apr 01, 2053 5.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 440.52 0.00 4.25 Jan 15, 2031 5.10
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 440.52 0.00 4.07 Oct 09, 2030 4.15
DAL DELTA AIR LINES INC Transportation Fixed Income 440.52 0.00 3.29 Oct 28, 2029 3.75
HUM HUMANA INC Insurance Fixed Income 440.52 0.00 3.52 Apr 01, 2030 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 440.52 0.00 3.88 May 01, 2030 2.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 440.43 0.00 11.81 Mar 15, 2045 4.40
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 440.39 0.00 4.88 Aug 08, 2031 3.25
ES EVERSOURCE ENERGY Electric Fixed Income 440.22 0.00 4.22 Aug 15, 2030 1.65
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 440.18 0.00 6.83 Jan 10, 2035 5.84
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 440.18 0.00 5.31 Apr 01, 2032 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 440.18 0.00 4.78 May 15, 2031 2.30
PIPR PIPER SANDLER COMPANIES Financials Equity 440.09 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 440.00 0.00 14.71 May 11, 2050 3.08
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 440.00 0.00 12.69 Oct 01, 2053 6.50
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 439.98 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 439.96 0.00 6.94 Apr 01, 2035 5.88
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 439.93 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 439.93 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 439.91 0.00 3.24 Sep 26, 2029 4.18
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 439.91 0.00 3.22 Aug 25, 2029 4.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 439.91 0.00 4.11 Aug 25, 2030 3.10
HOMB HOME BANCSHARES INC Financials Equity 439.88 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 439.75 0.00 5.56 Nov 05, 2032 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 439.71 0.00 11.28 Aug 21, 2042 4.13
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 439.62 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 439.61 0.00 1.48 Sep 19, 2027 3.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 439.61 0.00 0.74 Mar 01, 2028 4.13
MTZ MASTEC INC. 144A Industrial Other Fixed Income 439.61 0.00 2.25 Aug 15, 2028 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 439.42 0.00 12.96 Jan 15, 2054 6.65
MA MASTERCARD INC Technology Fixed Income 439.32 0.00 4.67 Mar 15, 2031 1.90
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 439.31 0.00 3.70 Jun 14, 2030 6.00
SPNT SIRIUSPOINT LTD Insurance Fixed Income 439.31 0.00 2.67 Apr 05, 2029 7.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 439.26 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 439.13 0.00 11.08 Jul 05, 2044 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 439.13 0.00 15.46 Aug 15, 2059 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 439.11 0.00 6.47 Mar 01, 2034 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 439.11 0.00 4.88 Jul 09, 2032 2.26
APH AMPHENOL CORPORATION Capital Goods Fixed Income 439.00 0.00 2.49 Nov 15, 2028 3.90
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 439.00 0.00 1.96 May 15, 2028 3.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 439.00 0.00 3.46 Jan 13, 2030 5.40
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 438.90 0.00 0.00 nan 0.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 438.70 0.00 6.40 Dec 01, 2046 3.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 438.70 0.00 4.31 Jan 15, 2031 4.40
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 438.70 0.00 3.48 Jan 09, 2030 4.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 438.68 0.00 5.19 Jul 31, 2033 5.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 438.68 0.00 5.11 Feb 15, 2032 4.75
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 438.64 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 438.54 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 438.46 0.00 7.32 Oct 01, 2035 5.05
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 438.40 0.00 3.29 Nov 22, 2029 5.60
GMT GATX CORPORATION Finance Companies Fixed Income 438.40 0.00 3.85 Jun 30, 2030 4.00
XEL XCEL ENERGY INC Electric Fixed Income 438.40 0.00 3.46 Dec 01, 2029 2.60
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 438.36 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 438.36 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 438.36 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 438.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 438.27 0.00 14.28 Mar 01, 2052 3.88
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 438.25 0.00 6.04 Jul 28, 2034 5.63
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 438.25 0.00 6.32 Apr 01, 2034 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 438.25 0.00 5.48 Mar 30, 2032 2.40
UUUU ENERGY FUELS INC Energy Equity 438.21 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 438.13 0.00 13.13 Aug 01, 2052 5.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 438.13 0.00 13.39 Apr 01, 2049 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 438.09 0.00 2.71 Mar 15, 2029 3.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 438.09 0.00 2.22 Sep 15, 2028 4.50
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 438.07 0.00 1.34 Aug 20, 2055 6.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 438.03 0.00 7.00 Oct 24, 2034 4.55
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 437.83 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 437.82 0.00 7.02 Feb 15, 2035 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 437.82 0.00 7.04 Apr 15, 2035 5.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 437.79 0.00 3.86 Jun 30, 2030 4.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 437.60 0.00 5.11 Apr 08, 2032 4.75
4666 PARK24 LTD Industrials Equity 437.57 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 437.55 0.00 9.69 Jun 01, 2041 6.05
INTC INTEL CORPORATION Technology Fixed Income 437.55 0.00 13.88 Nov 15, 2049 3.25
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 437.48 0.00 4.09 Oct 01, 2030 3.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 437.48 0.00 1.90 Apr 07, 2028 4.70
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.44 0.00 5.18 Dec 01, 2050 4.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 437.39 0.00 7.36 Aug 15, 2035 5.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 437.18 0.00 4.05 Oct 02, 2030 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 437.17 0.00 6.76 Aug 01, 2034 5.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 437.11 0.00 0.00 nan 0.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 436.81 0.00 6.40 Feb 01, 2047 3.00
GEN GENUIT GROUP PLC Industrials Equity 436.79 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 436.75 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 436.57 0.00 4.21 Dec 11, 2030 4.70
EIX EDISON INTERNATIONAL Electric Fixed Income 436.57 0.00 2.93 Jun 15, 2029 5.45
T AT&T INC Communications Fixed Income 436.54 0.00 9.93 Sep 01, 2040 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 436.54 0.00 11.75 May 15, 2044 4.40
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 436.53 0.00 6.25 Jan 15, 2034 5.68
PARA PARAMOUNT GLOBAL Communications Fixed Income 436.11 0.00 9.94 Mar 15, 2043 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 436.10 0.00 5.46 Jun 07, 2032 3.90
DINO HF SINCLAIR CORP Energy Fixed Income 436.10 0.00 5.41 Sep 01, 2032 5.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 436.10 0.00 4.76 Oct 15, 2031 4.85
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 436.10 0.00 5.80 Apr 15, 2033 4.95
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 436.00 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 435.97 0.00 14.13 Dec 01, 2054 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 435.97 0.00 1.35 Aug 01, 2027 6.22
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 435.97 0.00 3.90 May 25, 2031 2.59
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 435.68 0.00 9.53 Apr 15, 2040 5.70
IJM IJM CORPORATION Industrials Equity 435.67 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 435.67 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 435.67 0.00 7.33 Aug 06, 2035 5.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 435.67 0.00 5.55 Aug 26, 2032 4.75
CVX CHEVRON USA INC Energy Fixed Income 435.66 0.00 2.27 Aug 13, 2028 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 435.66 0.00 3.25 Sep 13, 2030 2.87
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 435.66 0.00 0.96 Mar 07, 2027 5.20
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 435.66 0.00 3.14 Sep 30, 2029 5.40
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.56 0.00 7.40 Aug 01, 2051 2.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 435.54 0.00 15.05 Jun 01, 2051 3.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 435.46 0.00 7.37 Aug 17, 2035 5.25
CRM SALESFORCE INC Technology Fixed Income 435.39 0.00 11.59 Jul 15, 2041 2.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 435.36 0.00 1.97 Mar 24, 2028 2.50
FNB F.N.B CORP Banking Fixed Income 435.36 0.00 3.30 Dec 11, 2030 5.72
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 435.36 0.00 3.12 Jul 17, 2029 3.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 435.36 0.00 3.32 Oct 24, 2029 4.15
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 435.31 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 435.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 435.25 0.00 8.12 Aug 15, 2037 6.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 435.24 0.00 5.62 Apr 01, 2033 5.75
7164 ZENKOKU HOSHO LTD Financials Equity 435.22 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 435.11 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 435.10 0.00 13.45 Apr 27, 2052 4.75
ALLE ALLEGION PLC Capital Goods Fixed Income 435.05 0.00 3.23 Oct 01, 2029 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 435.03 0.00 6.99 Mar 05, 2035 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 435.03 0.00 7.45 Aug 15, 2035 4.90
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 434.95 0.00 0.00 nan 0.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 434.93 0.00 4.46 Jan 01, 2049 5.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 434.93 0.00 1.55 Oct 20, 2054 6.00
BCO BRINKS Industrials Equity 434.87 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 434.82 0.00 11.34 Jan 22, 2044 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 434.81 0.00 5.75 May 15, 2033 5.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 434.75 0.00 1.11 Jun 01, 2027 3.60
SNX TD SYNNEX CORP Technology Fixed Income 434.75 0.00 2.33 Aug 09, 2028 2.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 434.75 0.00 2.73 Mar 01, 2029 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 434.75 0.00 1.08 Apr 15, 2027 3.38
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 434.60 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 434.60 0.00 5.96 Nov 15, 2033 6.38
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 434.45 0.00 3.51 Mar 15, 2030 5.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 434.45 0.00 1.84 Mar 01, 2028 4.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 434.45 0.00 2.01 May 06, 2028 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 434.45 0.00 3.82 May 15, 2030 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 434.38 0.00 8.74 Jul 15, 2038 6.13
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 434.38 0.00 6.92 Jun 01, 2035 6.19
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 434.38 0.00 5.81 Jan 12, 2033 4.70
JOBY JOBY AVIATION INC CLASS A Industrials Equity 434.37 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 434.10 0.00 15.28 Feb 15, 2064 5.20
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 433.95 0.00 12.88 Nov 15, 2046 3.94
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 433.95 0.00 14.20 Jan 31, 2051 3.70
CRSP CRISPR THERAPEUTICS AG Health Care Equity 433.93 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 433.88 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 433.84 0.00 4.42 Feb 12, 2031 4.10
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 433.84 0.00 2.40 Dec 06, 2028 4.88
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 433.84 0.00 4.00 Jul 15, 2030 2.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 433.84 0.00 1.41 Aug 19, 2027 4.60
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 433.74 0.00 6.97 Jan 15, 2035 5.25
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.67 0.00 7.14 May 01, 2051 2.50
AZE AZELIS GROUP NV Industrials Equity 433.64 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 433.53 0.00 1.13 May 05, 2027 2.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 433.53 0.00 2.72 Mar 30, 2029 5.35
C CITIGROUP INC Banking Fixed Income 433.53 0.00 5.75 Feb 22, 2033 5.88
GMT GATX CORPORATION Finance Companies Fixed Income 433.53 0.00 6.17 Mar 15, 2034 6.05
600406 NARI TECHNOLOGY LTD A Industrials Equity 433.52 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 433.31 0.00 5.76 Jan 15, 2033 4.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 433.23 0.00 3.57 Jan 15, 2030 3.00
OC OWENS CORNING Capital Goods Fixed Income 433.23 0.00 3.12 Aug 15, 2029 3.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 433.23 0.00 15.03 Mar 17, 2052 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 433.10 0.00 5.96 Jun 15, 2033 4.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 432.94 0.00 11.65 Apr 15, 2047 5.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 432.93 0.00 3.50 Dec 15, 2029 2.90
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 432.93 0.00 4.42 Dec 01, 2030 2.13
LKQ LKQ CORP Consumer Cyclical Fixed Income 432.88 0.00 5.73 Jun 15, 2033 6.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 432.88 0.00 7.04 Jun 15, 2035 5.75
9006 KEIKYU CORP Industrials Equity 432.86 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 432.86 0.00 0.00 nan 0.00
DNO DNO Energy Equity 432.86 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 432.80 0.00 15.10 Feb 10, 2051 2.80
ACC ACC LTD Materials Equity 432.80 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 432.80 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 432.67 0.00 6.05 Sep 20, 2033 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 432.67 0.00 6.27 Mar 15, 2034 5.55
ABCB AMERIS BANCORP Financials Equity 432.64 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 432.62 0.00 4.15 Nov 15, 2030 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 432.62 0.00 3.58 Feb 24, 2030 4.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 432.62 0.00 3.57 Jan 15, 2030 3.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 432.62 0.00 1.86 Mar 09, 2028 5.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 432.62 0.00 2.74 Apr 01, 2029 4.00
ACA ARCOSA INC Industrials Equity 432.59 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 432.45 0.00 7.18 Aug 01, 2035 5.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 432.45 0.00 3.74 May 15, 2031 4.38
KPJ KPJ HEALTHCARE Health Care Equity 432.44 0.00 0.00 nan 0.00
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.41 0.00 7.14 Sep 01, 2051 2.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 432.32 0.00 1.39 Sep 09, 2027 4.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 432.32 0.00 3.77 Jun 15, 2030 5.15
IR INGERSOLL RAND INC Capital Goods Fixed Income 432.24 0.00 4.49 Jun 15, 2031 5.31
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 432.24 0.00 7.78 May 01, 2036 5.20
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 432.22 0.00 10.91 Sep 15, 2043 5.30
KMI KINDER MORGAN INC Energy Fixed Income 432.08 0.00 13.28 Aug 01, 2054 5.95
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 432.08 0.00 8.39 Aug 15, 2039 9.38
095340 ISC TECHNOLOGY LTD Information Technology Equity 432.08 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 432.02 0.00 3.49 Jan 13, 2030 4.96
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 432.02 0.00 4.84 Dec 30, 2031 6.75
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 431.81 0.00 5.08 Jun 13, 2032 6.14
OGS ONE GAS INC Utilities Equity 431.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 431.71 0.00 3.53 Mar 15, 2030 4.85
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 431.71 0.00 1.83 Mar 15, 2028 3.70
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 431.71 0.00 2.86 Jun 01, 2029 7.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 431.71 0.00 2.83 Mar 21, 2029 3.30
EXC PECO ENERGY CO Electric Fixed Income 431.65 0.00 13.34 Mar 01, 2048 3.90
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 431.41 0.00 1.12 Apr 30, 2027 2.10
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 431.41 0.00 1.94 May 17, 2028 7.23
LDOS LEIDOS INC Technology Fixed Income 431.38 0.00 7.78 Mar 15, 2036 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 431.38 0.00 6.33 Apr 01, 2034 5.45
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 431.37 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 431.37 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 431.29 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 431.16 0.00 5.90 Mar 01, 2033 4.45
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 431.15 0.00 3.32 Oct 01, 2035 2.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.15 0.00 4.67 Apr 01, 2050 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 431.10 0.00 3.47 Jan 13, 2030 5.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 431.10 0.00 1.93 Mar 01, 2028 1.90
NNN NNN REIT INC Reits Fixed Income 431.10 0.00 2.31 Oct 15, 2028 4.30
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 431.07 0.00 12.98 Apr 30, 2050 4.35
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 431.01 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 430.95 0.00 6.62 Sep 30, 2034 5.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 430.93 0.00 12.74 Dec 15, 2046 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 430.80 0.00 2.47 Jan 17, 2029 5.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 430.80 0.00 2.67 Feb 01, 2029 4.60
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 430.80 0.00 4.30 Jan 15, 2031 4.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 430.52 0.00 5.51 Mar 01, 2032 2.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 430.52 0.00 6.42 Jan 08, 2034 5.05
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 430.50 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 430.50 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 430.50 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 430.31 0.00 5.36 Jan 26, 2032 2.50
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 430.29 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 430.19 0.00 4.07 Jul 15, 2030 2.30
EIX EDISON INTERNATIONAL Electric Fixed Income 430.19 0.00 3.12 Nov 15, 2029 6.95
ENBCN ENBRIDGE INC Energy Fixed Income 430.19 0.00 2.49 Nov 20, 2028 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 430.19 0.00 1.41 Sep 16, 2027 4.12
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 430.09 0.00 5.31 Jan 15, 2032 2.65
PLXS PLEXUS CORP Information Technology Equity 430.02 0.00 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 429.89 0.00 1.94 Mar 01, 2028 1.70
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 429.89 0.00 3.18 Jul 01, 2035 2.50
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 429.89 0.00 5.13 Aug 01, 2047 4.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 429.89 0.00 3.82 Dec 01, 2036 2.00
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 429.88 0.00 6.92 May 08, 2035 5.85
PHARM PHARMING GROUP NV Health Care Equity 429.72 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 429.66 0.00 6.84 Jan 13, 2035 5.90
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 429.59 0.00 3.15 Sep 09, 2029 4.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 429.49 0.00 12.27 Nov 16, 2045 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 429.49 0.00 13.45 Mar 15, 2054 5.40
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 429.49 0.00 13.28 Sep 11, 2055 5.65
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 429.45 0.00 6.53 Aug 15, 2034 6.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 429.28 0.00 2.80 Feb 23, 2029 3.75
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 429.26 0.00 5.73 Aug 01, 2047 4.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 429.21 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 429.21 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 429.20 0.00 13.52 May 15, 2052 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 429.20 0.00 13.87 Aug 21, 2054 5.01
WMB WILLIAMS COMPANIES INC Energy Fixed Income 429.20 0.00 13.21 Nov 15, 2054 5.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 429.06 0.00 12.20 Mar 16, 2046 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 429.06 0.00 11.77 Apr 01, 2048 5.40
RYM RYMAN HEALTHCARE LTD Health Care Equity 428.93 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 428.80 0.00 7.33 May 01, 2035 4.60
HST HOST HOTELS & RESORTS LP Reits Fixed Income 428.80 0.00 5.19 Dec 15, 2031 2.90
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 428.79 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 428.77 0.00 7.78 Sep 30, 2036 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 428.77 0.00 13.66 Mar 25, 2061 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 428.67 0.00 3.66 Feb 01, 2030 2.45
ETN EATON CORPORATION Capital Goods Fixed Income 428.67 0.00 1.41 Sep 15, 2027 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 428.67 0.00 1.83 Feb 15, 2028 6.88
MTB M&T BANK CORPORATION Banking Fixed Income 428.67 0.00 2.32 Aug 16, 2028 4.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 428.67 0.00 4.29 Sep 14, 2030 1.38
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.63 0.00 3.50 Dec 01, 2052 5.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 428.63 0.00 5.17 Mar 20, 2050 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 428.59 0.00 6.21 Aug 15, 2033 4.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 428.59 0.00 3.66 Jun 15, 2031 4.38
3023 SINBON ELECTRONICS LTD Information Technology Equity 428.49 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 428.49 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 428.37 0.00 4.98 Mar 01, 2032 7.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 428.37 0.00 5.01 Aug 15, 2036 2.49
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 428.37 0.00 4.15 Oct 29, 2030 4.16
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 428.37 0.00 2.66 Feb 15, 2029 5.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 428.16 0.00 7.18 Mar 01, 2035 4.85
6750 ELECOM LTD Information Technology Equity 428.14 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 428.07 0.00 3.07 Dec 01, 2029 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 428.05 0.00 11.19 Jun 01, 2043 4.75
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 428.00 0.00 3.72 Feb 20, 2054 5.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 427.95 0.00 4.98 Aug 15, 2031 2.63
SO ALABAMA POWER COMPANY Electric Fixed Income 427.76 0.00 1.41 Sep 01, 2027 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 427.76 0.00 2.31 Oct 01, 2028 5.20
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 427.76 0.00 1.61 Nov 08, 2027 3.54
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 427.76 0.00 2.66 Mar 26, 2029 6.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 427.76 0.00 18.21 Sep 01, 2060 2.45
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 427.73 0.00 6.97 Apr 28, 2035 5.63
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 427.73 0.00 7.12 Jun 15, 2035 5.60
SO GEORGIA POWER COMPANY Electric Fixed Income 427.62 0.00 13.33 May 15, 2052 5.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 427.62 0.00 13.51 Mar 15, 2053 4.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 427.52 0.00 6.46 Mar 01, 2034 5.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 427.52 0.00 5.10 Nov 23, 2031 3.13
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 427.52 0.00 5.86 Oct 15, 2032 2.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 427.47 0.00 14.67 Mar 15, 2065 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 427.47 0.00 11.28 Jul 01, 2042 4.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.37 0.00 6.76 Jul 01, 2050 3.00
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 427.33 0.00 11.03 Feb 10, 2047 5.67
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 427.30 0.00 5.19 May 04, 2032 4.63
PSD PUGET ENERGY INC Electric Fixed Income 427.30 0.00 5.13 Mar 15, 2032 4.22
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 427.15 0.00 1.39 Sep 25, 2027 3.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 427.15 0.00 4.01 Sep 11, 2030 4.35
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 427.09 0.00 5.84 Sep 15, 2033 6.05
TATAELXSI TATA ELXSI LTD Information Technology Equity 427.06 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 427.04 0.00 10.77 May 15, 2042 4.63
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 426.85 0.00 3.76 Jun 03, 2030 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 426.85 0.00 1.82 Apr 17, 2028 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 426.85 0.00 3.52 Feb 07, 2030 4.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 426.85 0.00 2.60 Jan 15, 2029 5.13
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 426.74 0.00 3.62 Aug 01, 2036 2.00
3005 GETAC HOLDINGS CORP Information Technology Equity 426.70 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 426.66 0.00 7.64 Jan 08, 2036 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 426.66 0.00 6.00 Jul 15, 2033 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 426.66 0.00 7.09 May 15, 2035 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 426.66 0.00 7.19 Sep 15, 2035 5.85
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 426.61 0.00 11.88 Jun 01, 2044 4.13
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 426.57 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 426.57 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 426.57 0.00 0.00 nan 0.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 426.55 0.00 3.32 Dec 10, 2029 5.62
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 426.55 0.00 2.46 Nov 03, 2028 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 426.55 0.00 1.42 Aug 13, 2027 1.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 426.47 0.00 14.09 Oct 01, 2051 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 426.44 0.00 6.02 Nov 01, 2033 5.85
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 426.34 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 426.32 0.00 13.41 Jun 01, 2053 5.40
INTC INTEL CORPORATION Technology Fixed Income 426.32 0.00 13.96 Mar 25, 2060 4.95
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 426.25 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 426.23 0.00 5.87 Aug 15, 2033 7.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 426.18 0.00 9.59 Sep 01, 2043 5.85
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 426.02 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 425.98 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 425.98 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 425.94 0.00 3.27 Oct 01, 2029 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 425.94 0.00 2.78 Feb 22, 2029 4.30
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 425.94 0.00 3.88 Jul 15, 2030 4.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 425.94 0.00 1.43 Aug 27, 2027 4.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 425.80 0.00 5.48 Mar 15, 2032 2.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 425.64 0.00 3.81 May 13, 2030 3.75
QFIN QFIN HOLDINGS ADR INC Financials Equity 425.62 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 425.62 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 425.62 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 425.58 0.00 6.98 Apr 02, 2035 5.10
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 425.58 0.00 6.77 Mar 15, 2035 5.75
FRSL3171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.48 0.00 3.35 Aug 01, 2055 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 425.46 0.00 13.91 Jun 01, 2063 6.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 425.33 0.00 4.30 Oct 15, 2030 1.95
ENBCN ENBRIDGE INC Energy Fixed Income 425.32 0.00 11.77 Dec 01, 2046 5.50
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 425.26 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 425.17 0.00 11.67 Mar 15, 2046 5.50
AN AUTONATION INC Consumer Cyclical Fixed Income 425.16 0.00 6.78 Mar 15, 2035 5.89
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 425.16 0.00 7.16 May 09, 2035 5.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 425.03 0.00 1.70 Jan 23, 2028 3.88
SO ALABAMA POWER COMPANY Electric Fixed Income 425.03 0.00 4.29 Sep 15, 2030 1.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 425.03 0.00 2.47 Oct 30, 2028 3.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 425.03 0.00 3.07 Aug 15, 2029 6.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 425.03 0.00 1.04 Apr 14, 2027 3.70
FIE FIELMANN GROUP AG Consumer Discretionary Equity 425.00 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 425.00 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 425.00 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 425.00 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 425.00 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 424.94 0.00 5.66 Jan 15, 2033 5.25
003540 DAISHIN SECURITIES LTD Financials Equity 424.91 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 424.91 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 424.91 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 424.86 0.00 3.33 Oct 01, 2035 3.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.86 0.00 4.37 Oct 01, 2052 5.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.86 0.00 4.34 Sep 01, 2052 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 424.74 0.00 13.42 Jun 15, 2055 5.95
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 424.73 0.00 5.15 Feb 15, 2032 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 424.73 0.00 7.65 Jan 15, 2036 4.95
WELL WELLTOWER OP LLC Reits Fixed Income 424.73 0.00 5.30 Jan 15, 2032 2.75
OMC OMNICOM GROUP INC Communications Fixed Income 424.72 0.00 3.52 Mar 30, 2030 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 424.60 0.00 11.98 Mar 15, 2046 4.63
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 424.55 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 424.45 0.00 12.97 Sep 15, 2055 6.08
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 424.30 0.00 4.26 Mar 15, 2031 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 424.30 0.00 5.46 Apr 15, 2032 2.75
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 424.23 0.00 5.40 Feb 01, 2049 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 424.12 0.00 2.58 Jan 12, 2029 5.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 424.12 0.00 1.19 Jun 04, 2027 5.88
EXC EXELON CORPORATION Electric Fixed Income 424.08 0.00 7.17 Jun 15, 2035 5.63
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 424.08 0.00 4.21 May 15, 2031 8.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 424.08 0.00 6.79 Aug 15, 2034 5.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 423.87 0.00 6.75 Oct 15, 2034 5.05
DHI D R HORTON INC Consumer Cyclical Fixed Income 423.81 0.00 4.02 Oct 15, 2030 4.85
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 423.81 0.00 2.59 Dec 15, 2028 4.30
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 423.60 0.00 3.54 Jan 01, 2036 1.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 423.51 0.00 2.15 Jul 13, 2028 5.12
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 423.51 0.00 2.43 Dec 01, 2028 4.25
111770 YOUNGONE CORP Consumer Discretionary Equity 423.47 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 423.44 0.00 6.31 May 15, 2034 6.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 423.44 0.00 7.52 Jan 28, 2041 5.61
PTCT PTC THERAPEUTICS INC Health Care Equity 423.25 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 423.22 0.00 6.57 Jun 25, 2034 5.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 423.21 0.00 1.52 Nov 15, 2027 5.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 423.21 0.00 2.98 Jun 12, 2029 5.21
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 423.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 423.16 0.00 15.96 Sep 01, 2053 2.77
CUB CITY UNION BANK LTD Financials Equity 423.11 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 423.11 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 422.90 0.00 3.67 Apr 01, 2030 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 422.90 0.00 3.98 Aug 15, 2030 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 422.87 0.00 15.14 May 28, 2050 2.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 422.73 0.00 14.99 Nov 15, 2051 2.95
9045 KEIHAN HOLDINGS LTD Industrials Equity 422.65 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 422.60 0.00 1.77 Jan 14, 2028 4.80
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 422.60 0.00 3.68 Feb 10, 2030 2.63
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 422.58 0.00 5.42 Mar 01, 2032 2.75
SKY CHAMPION HOMES INC Consumer Discretionary Equity 422.49 0.00 0.00 nan 0.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 422.34 0.00 6.22 Feb 01, 2047 4.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.34 0.00 7.54 Dec 01, 2050 2.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 422.34 0.00 6.85 Oct 20, 2044 3.00
RDNT RADNET INC Health Care Equity 422.31 0.00 0.00 nan 0.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 422.29 0.00 1.98 Jun 15, 2029 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 422.29 0.00 4.30 Jan 01, 2031 4.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 422.29 0.00 3.52 Mar 15, 2030 5.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 422.15 0.00 13.28 Jan 26, 2050 4.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 421.94 0.00 4.84 Jan 23, 2032 6.38
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 421.94 0.00 6.96 Jun 18, 2035 6.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 421.94 0.00 5.88 Mar 01, 2033 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 421.86 0.00 13.30 Aug 15, 2053 5.70
RCH RICHELIEU HARDWARE LTD Industrials Equity 421.86 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 421.86 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 421.86 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 421.72 0.00 4.92 Jul 07, 2031 2.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 421.72 0.00 6.86 Oct 15, 2034 4.70
MET METLIFE INC Insurance Fixed Income 421.72 0.00 11.54 Dec 15, 2044 4.72
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.71 0.00 1.63 Sep 01, 2054 6.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 421.69 0.00 3.45 Jan 15, 2030 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 421.69 0.00 4.24 Oct 01, 2030 2.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 421.69 0.00 1.36 Sep 01, 2027 3.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 421.69 0.00 3.58 Mar 13, 2030 4.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 421.51 0.00 6.81 Jan 15, 2035 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 421.38 0.00 3.17 Sep 06, 2029 3.46
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 421.38 0.00 0.99 Mar 15, 2082 3.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 421.38 0.00 3.91 Jun 01, 2030 2.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 421.38 0.00 1.44 Sep 10, 2027 4.45
V VISA INC Technology Fixed Income 421.38 0.00 2.73 Feb 12, 2029 3.80
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 421.32 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 421.08 0.00 1.78 Feb 15, 2028 3.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 421.08 0.00 1.99 Jun 22, 2028 4.88
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 421.08 0.00 7.41 Aug 01, 2049 3.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 421.07 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 421.07 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 421.07 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 420.96 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 420.85 0.00 13.56 Jul 15, 2055 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 420.77 0.00 2.51 Dec 01, 2028 5.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 420.65 0.00 5.70 Feb 28, 2033 5.66
STT STATE STREET CORP Banking Fixed Income 420.65 0.00 5.35 Feb 07, 2033 2.62
CLP CLP CASH Cash and/or Derivatives Cash 420.60 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 420.60 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 420.57 0.00 14.35 Jun 28, 2064 5.88
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.45 0.00 6.40 Nov 01, 2048 3.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 420.42 0.00 12.95 Jun 15, 2054 5.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 420.28 0.00 12.91 Jan 10, 2048 4.32
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 420.28 0.00 13.24 Mar 01, 2048 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 420.22 0.00 5.84 Sep 30, 2032 2.64
BRKHEC PACIFICORP Electric Fixed Income 420.22 0.00 4.63 Nov 15, 2031 7.70
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 420.17 0.00 2.63 Jan 31, 2029 5.58
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 420.00 0.00 5.13 Oct 14, 2031 2.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 419.99 0.00 10.88 Mar 15, 2044 5.38
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 419.88 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 419.86 0.00 0.99 Mar 15, 2027 2.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 419.85 0.00 13.68 May 20, 2052 4.50
CIFR CIPHER DIGITAL INC Information Technology Equity 419.85 0.00 0.00 nan 0.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 419.82 0.00 2.47 Mar 01, 2033 3.50
AON AON CORP Insurance Fixed Income 419.79 0.00 5.20 Dec 02, 2031 2.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 419.79 0.00 5.11 Sep 15, 2031 1.90
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 419.58 0.00 5.27 Jun 15, 2032 5.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 419.56 0.00 3.48 Jan 28, 2035 5.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 419.56 0.00 0.08 Aug 01, 2028 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 419.56 0.00 14.44 Feb 21, 2050 3.38
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 419.52 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 419.36 0.00 6.74 Aug 15, 2034 4.88
LNTH LANTHEUS HOLDINGS INC Health Care Equity 419.36 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 419.27 0.00 14.79 Sep 15, 2050 3.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 419.19 0.00 7.28 Jan 01, 2051 2.50
3393 WASION HOLDINGS LTD Information Technology Equity 419.16 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 419.16 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 419.15 0.00 4.75 Jun 15, 2031 3.15
COP BURLINGTON RESOURCES LLC Energy Fixed Income 419.15 0.00 4.58 Aug 15, 2031 7.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 419.13 0.00 13.51 Jan 15, 2054 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 418.95 0.00 4.32 Jan 08, 2031 4.45
CUBE CUBESMART LP Reits Fixed Income 418.95 0.00 2.65 Dec 15, 2028 2.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 418.95 0.00 4.28 Sep 01, 2030 1.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 418.95 0.00 1.26 Aug 01, 2027 3.70
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 418.95 0.00 0.95 Mar 28, 2027 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 418.95 0.00 3.83 May 13, 2030 2.95
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 418.95 0.00 3.62 Apr 15, 2030 4.13
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 418.81 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 418.72 0.00 7.12 May 01, 2035 5.10
5352 KROSAKI HARIMA CORP Materials Equity 418.72 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 418.65 0.00 0.99 Apr 06, 2027 3.30
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 418.65 0.00 3.95 Sep 22, 2030 5.25
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 418.56 0.00 6.14 May 01, 2045 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 418.56 0.00 6.40 Nov 01, 2046 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 418.56 0.00 6.38 Dec 20, 2042 4.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 418.56 0.00 6.98 Sep 20, 2048 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 418.50 0.00 4.18 Apr 01, 2031 7.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 418.50 0.00 7.03 Nov 21, 2034 4.20
772 CHINA LITERATURE LTD Communication Equity 418.45 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 418.34 0.00 1.30 Jul 09, 2027 4.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 418.34 0.00 1.94 Apr 03, 2028 4.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 418.34 0.00 1.97 Jun 01, 2028 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 418.34 0.00 2.47 Dec 01, 2028 5.35
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 418.29 0.00 5.79 May 26, 2033 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 418.26 0.00 13.45 Jul 27, 2052 4.90
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 418.12 0.00 6.62 Aug 31, 2036 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 418.12 0.00 13.26 Aug 15, 2052 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 418.07 0.00 5.80 Jan 15, 2033 4.40
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 418.04 0.00 2.28 Sep 21, 2028 5.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 418.04 0.00 3.53 Jan 29, 2030 4.20
EIX EDISON INTERNATIONAL Electric Fixed Income 418.04 0.00 1.08 Jun 15, 2027 5.75
4902 KONICA MINOLTA INC Information Technology Equity 417.93 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 417.93 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 417.86 0.00 4.82 Jun 01, 2031 2.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 417.69 0.00 13.52 Mar 15, 2055 5.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 417.64 0.00 4.86 Dec 15, 2031 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 417.64 0.00 5.73 Jan 10, 2033 4.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 417.43 0.00 5.54 Aug 22, 2032 4.30
AEP AEP TEXAS INC Electric Fixed Income 417.43 0.00 2.01 Jun 01, 2028 3.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 417.43 0.00 1.01 Apr 01, 2027 3.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 417.43 0.00 1.94 Apr 04, 2028 4.90
PNFP SYNOVUS FINANCIAL CORP Banking Fixed Income 417.43 0.00 3.17 Nov 01, 2030 6.17
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 417.37 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 417.37 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 417.37 0.00 0.00 nan 0.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.30 0.00 6.66 Oct 01, 2051 2.50
GWW WW GRAINGER INC Capital Goods Fixed Income 417.21 0.00 6.85 Sep 15, 2034 4.45
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 417.15 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 417.13 0.00 2.63 Dec 01, 2028 1.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 417.13 0.00 0.90 Mar 01, 2027 3.25
POWL POWELL INDUSTRIES INC Industrials Equity 417.12 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 417.11 0.00 11.84 Feb 15, 2046 5.05
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 417.01 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 417.00 0.00 5.90 Nov 01, 2033 6.55
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 417.00 0.00 7.13 Jun 15, 2035 5.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 416.83 0.00 3.32 Oct 15, 2029 3.05
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 416.83 0.00 3.40 Nov 15, 2029 3.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 416.83 0.00 3.04 Jul 02, 2029 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 416.83 0.00 2.58 Jan 17, 2029 5.75
MTH MERITAGE CORP Consumer Discretionary Equity 416.77 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 416.68 0.00 11.64 Nov 30, 2048 5.55
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 416.67 0.00 6.57 Dec 01, 2045 3.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 416.67 0.00 4.07 Apr 01, 2036 2.00
YTL YTL CORPORATION Utilities Equity 416.65 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 416.56 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 416.52 0.00 1.59 Dec 01, 2027 3.48
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 416.52 0.00 1.86 Mar 02, 2028 3.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 416.52 0.00 1.82 Mar 01, 2028 5.65
KNF KNIFE RIVER CORP Materials Equity 416.51 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 416.44 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 416.36 0.00 5.77 Mar 15, 2033 4.65
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 416.36 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 416.22 0.00 3.62 Jan 09, 2030 2.45
NMIH NMI HOLDINGS INC Insurance Fixed Income 416.22 0.00 3.07 Aug 15, 2029 6.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 416.14 0.00 6.69 Jul 17, 2034 5.13
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 416.10 0.00 12.95 Sep 12, 2054 5.70
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 416.04 0.00 3.71 Jun 01, 2036 2.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 415.91 0.00 2.34 Oct 17, 2028 5.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 415.91 0.00 3.06 Aug 15, 2029 5.30
HUM HUMANA INC Insurance Fixed Income 415.91 0.00 1.82 Mar 01, 2028 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 415.91 0.00 4.36 Jan 13, 2031 4.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 415.71 0.00 5.50 Jun 01, 2032 3.20
CNA CNA FINANCIAL CORP Insurance Fixed Income 415.61 0.00 4.18 Aug 15, 2030 2.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 415.61 0.00 3.98 Sep 09, 2030 4.55
1860 TODA CORP Industrials Equity 415.58 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 415.53 0.00 8.78 Jan 10, 2039 6.88
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.41 0.00 7.28 Jun 01, 2050 2.50
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.41 0.00 6.83 Aug 01, 2051 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 415.38 0.00 10.42 Sep 01, 2040 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 415.38 0.00 13.47 Mar 15, 2056 5.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 415.31 0.00 1.62 Dec 15, 2027 3.50
OMC OMNICOM GROUP INC Communications Fixed Income 415.31 0.00 3.85 Apr 30, 2030 2.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 415.31 0.00 3.29 Nov 15, 2029 5.00
NUVL NUVALENT INC CLASS A Health Care Equity 415.22 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 415.00 0.00 2.64 Feb 01, 2029 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 415.00 0.00 1.04 Apr 03, 2027 4.88
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 414.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 414.85 0.00 6.36 Mar 15, 2034 5.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 414.85 0.00 7.13 Feb 24, 2035 5.10
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.78 0.00 6.95 Jan 01, 2051 2.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 414.70 0.00 2.67 Mar 18, 2029 5.85
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 414.70 0.00 2.68 Feb 05, 2029 4.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 414.70 0.00 1.50 Sep 15, 2027 1.05
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 414.70 0.00 1.11 Jun 01, 2027 5.90
OKE ONEOK INC Energy Fixed Income 414.70 0.00 3.94 Nov 01, 2030 5.80
KLAC KLA CORP Technology Fixed Income 414.64 0.00 6.48 Feb 01, 2034 4.70
HUT HUT CORP Information Technology Equity 414.58 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 414.50 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 414.39 0.00 2.13 Jul 05, 2028 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 414.21 0.00 6.32 Jan 17, 2034 5.29
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 414.16 0.00 5.41 Nov 01, 2042 3.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 414.14 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 414.09 0.00 10.50 Nov 01, 2046 7.40
AEP AEP TEXAS INC Electric Fixed Income 414.09 0.00 4.05 Jul 01, 2030 2.10
BIDU BAIDU INC Technology Fixed Income 414.09 0.00 1.79 Mar 29, 2028 4.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 414.09 0.00 4.36 Oct 15, 2030 1.45
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 414.09 0.00 2.93 Jun 06, 2030 5.50
WPK WINPAK LTD Materials Equity 414.00 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 413.95 0.00 8.86 Jan 15, 2039 6.00
OPCH OPTION CARE HEALTH INC Health Care Equity 413.95 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 413.79 0.00 1.69 Jan 15, 2028 3.95
JBL JABIL INC Technology Fixed Income 413.79 0.00 3.52 Jan 15, 2030 3.60
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 413.78 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 413.66 0.00 11.85 Jan 10, 2053 7.37
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 413.57 0.00 4.44 Jun 01, 2031 5.45
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.53 0.00 7.97 Nov 01, 2050 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.53 0.00 7.14 May 01, 2051 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 413.51 0.00 14.40 Sep 15, 2063 5.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 413.48 0.00 3.49 Dec 15, 2029 3.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 413.37 0.00 14.24 May 15, 2050 3.30
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 413.18 0.00 2.14 Jul 31, 2028 7.47
QCOM QUALCOMM INCORPORATED Technology Fixed Income 413.14 0.00 5.29 May 20, 2032 4.25
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 413.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 412.94 0.00 14.60 Feb 01, 2052 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 412.94 0.00 13.98 Mar 19, 2050 3.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 412.92 0.00 4.42 Apr 20, 2031 4.65
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 412.71 0.00 6.43 May 01, 2034 5.35
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 412.70 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 412.57 0.00 3.98 Jun 04, 2030 2.10
BWP BOARDWALK PIPELINES LP Energy Fixed Income 412.57 0.00 2.75 May 03, 2029 4.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 412.57 0.00 4.29 Oct 01, 2030 1.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 412.57 0.00 2.37 Sep 15, 2028 2.87
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 412.57 0.00 3.25 Sep 30, 2029 4.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 412.51 0.00 13.95 Feb 04, 2051 3.70
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 412.49 0.00 6.76 Sep 13, 2034 4.75
ACE ACEA Utilities Equity 412.43 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 412.35 0.00 0.00 nan 0.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 412.27 0.00 3.32 Nov 01, 2035 2.00
AAPL APPLE INC Technology Fixed Income 412.07 0.00 17.37 Aug 05, 2061 2.85
NNN NNN REIT INC Reits Fixed Income 412.06 0.00 6.52 Jun 15, 2034 5.50
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 411.99 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 411.96 0.00 1.56 Dec 01, 2027 3.75
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 411.96 0.00 3.82 May 15, 2030 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 411.96 0.00 1.41 Sep 25, 2027 5.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 411.96 0.00 3.67 Mar 26, 2030 3.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 411.96 0.00 3.14 Jul 02, 2029 2.76
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 411.85 0.00 6.88 Aug 28, 2034 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 411.85 0.00 5.62 Dec 15, 2032 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 411.79 0.00 12.79 May 04, 2047 4.05
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 411.73 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 411.66 0.00 4.49 Jan 15, 2031 2.45
BNOR BLUENORD Energy Equity 411.65 0.00 0.00 nan 0.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 411.64 0.00 3.48 Jul 01, 2040 6.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 411.64 0.00 6.14 Dec 01, 2046 3.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 411.63 0.00 6.35 Feb 16, 2034 5.46
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 411.50 0.00 13.30 Apr 05, 2052 4.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 411.42 0.00 5.44 Jul 17, 2032 4.88
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 411.42 0.00 7.43 Dec 15, 2035 5.35
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 411.36 0.00 2.22 Jul 18, 2028 5.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 411.36 0.00 1.85 Apr 15, 2028 4.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 411.36 0.00 1.54 Nov 15, 2027 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 411.35 0.00 9.88 Feb 01, 2041 5.95
051900 LG H & H LTD Consumer Staples Equity 411.27 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 411.21 0.00 6.57 Sep 12, 2034 5.41
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 411.07 0.00 11.14 Feb 24, 2042 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 411.07 0.00 11.85 Aug 15, 2045 5.00
C CITIGROUP INC Banking Fixed Income 411.07 0.00 11.11 May 06, 2044 5.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 411.05 0.00 2.81 Apr 18, 2029 3.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 411.05 0.00 1.90 Jun 01, 2028 5.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 411.05 0.00 1.49 Sep 30, 2027 4.13
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 411.01 0.00 6.01 Dec 01, 2047 3.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 411.01 0.00 6.38 Aug 20, 2047 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 410.99 0.00 5.93 Jun 01, 2033 4.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 410.99 0.00 7.37 Aug 15, 2035 5.20
2371 TATUNG Industrials Equity 410.91 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 410.91 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 410.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 410.78 0.00 5.77 Mar 01, 2033 5.20
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 410.78 0.00 4.18 Mar 15, 2031 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 410.78 0.00 5.48 Nov 30, 2032 6.25
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 410.38 0.00 5.40 Aug 01, 2048 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 410.20 0.00 8.53 Apr 15, 2038 6.20
022100 POSCO DX COMPANY LTD Information Technology Equity 410.19 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 410.14 0.00 0.97 Mar 12, 2027 4.90
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 410.14 0.00 3.58 Jan 28, 2030 3.40
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 410.14 0.00 1.88 Apr 01, 2028 5.20
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 410.14 0.00 1.91 Mar 17, 2028 4.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 410.14 0.00 1.99 Jun 01, 2028 4.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 410.13 0.00 5.05 Oct 04, 2031 2.65
CNXC CONCENTRIX CORP Technology Fixed Income 410.13 0.00 5.72 Aug 02, 2033 6.85
NHC NEW HOPE CORPORATION LTD Energy Equity 410.08 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 409.84 0.00 1.41 Oct 15, 2027 4.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 409.84 0.00 2.85 May 01, 2029 3.70
STT STATE STREET CORP Banking Fixed Income 409.84 0.00 1.08 Apr 24, 2028 4.54
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 409.83 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 409.83 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 409.77 0.00 14.19 Feb 15, 2051 3.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 409.77 0.00 12.80 Nov 15, 2047 4.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 409.75 0.00 6.16 Apr 01, 2047 3.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.75 0.00 7.28 Nov 01, 2050 2.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.75 0.00 7.56 Jan 01, 2052 2.00
EOG EOG RESOURCES INC Energy Fixed Income 409.53 0.00 2.19 Jul 15, 2028 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 409.53 0.00 1.21 Jul 15, 2027 3.70
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 409.53 0.00 1.75 Mar 15, 2028 4.50
VNT VONTIER CORP Capital Goods Fixed Income 409.53 0.00 1.99 Apr 01, 2028 2.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 409.48 0.00 11.51 Sep 15, 2041 2.80
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 409.29 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 409.27 0.00 4.87 Jun 15, 2031 2.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 409.23 0.00 3.42 May 15, 2055 6.70
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 409.23 0.00 2.66 Mar 11, 2029 4.38
RAMCOCEM THE RAMCO CEMENTS Materials Equity 409.12 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 409.12 0.00 0.00 nan 0.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.12 0.00 6.71 Oct 01, 2051 2.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 409.12 0.00 6.20 Jan 20, 2048 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 409.06 0.00 6.44 Feb 15, 2034 5.13
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 409.06 0.00 6.50 Jun 01, 2034 5.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 409.06 0.00 6.31 Jan 15, 2034 5.38
MCO MOODYS CORPORATION Technology Fixed Income 409.06 0.00 5.51 Aug 08, 2032 4.25
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 408.91 0.00 10.36 Jan 15, 2042 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 408.91 0.00 13.47 May 15, 2052 4.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 408.63 0.00 6.59 Jul 15, 2034 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 408.63 0.00 5.34 Nov 22, 2032 6.30
HAL HALLIBURTON COMPANY Energy Fixed Income 408.63 0.00 7.47 Nov 15, 2035 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 408.62 0.00 2.67 Feb 07, 2029 4.85
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 408.49 0.00 6.19 Nov 01, 2046 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 408.48 0.00 10.82 Mar 05, 2047 5.71
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 408.48 0.00 8.95 Sep 15, 2037 3.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 408.42 0.00 7.08 Feb 11, 2035 5.13
BRKHEC PACIFICORP Electric Fixed Income 408.32 0.00 4.14 Sep 15, 2030 2.70
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 408.20 0.00 4.83 Jan 15, 2032 7.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 408.20 0.00 7.32 Oct 01, 2035 4.90
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 408.04 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 408.01 0.00 2.36 Nov 15, 2028 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 407.99 0.00 6.73 Aug 15, 2034 5.30
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 407.87 0.00 0.00 nan 0.00
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.86 0.00 5.65 Sep 01, 2049 4.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 407.86 0.00 3.45 Dec 01, 2035 2.00
MCO MOODYS CORPORATION Technology Fixed Income 407.77 0.00 6.77 Aug 05, 2034 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 407.76 0.00 7.60 Oct 15, 2036 6.63
7419 NOJIMA CORP Consumer Discretionary Equity 407.72 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 407.72 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 407.71 0.00 3.18 Oct 03, 2029 4.50
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 407.71 0.00 1.29 Jul 06, 2027 4.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 407.56 0.00 5.68 Sep 01, 2032 3.60
FLEX FLEX LTD Technology Fixed Income 407.56 0.00 7.36 Nov 13, 2035 5.38
CEG EXELON GENERATION CO LLC Electric Fixed Income 407.47 0.00 9.06 Oct 01, 2039 6.25
AVT AVNET INC Technology Fixed Income 407.41 0.00 1.80 Mar 15, 2028 6.25
ETR ENTERGY TEXAS INC Electric Fixed Income 407.34 0.00 4.69 Mar 15, 2031 1.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 407.34 0.00 5.33 Mar 15, 2032 3.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 407.34 0.00 6.01 Mar 09, 2033 3.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 407.32 0.00 11.11 Oct 01, 2044 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 407.18 0.00 12.41 Apr 28, 2045 4.10
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 407.13 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 406.93 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 406.91 0.00 6.89 Mar 15, 2035 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 406.89 0.00 11.37 Jun 24, 2040 2.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 406.80 0.00 1.64 Dec 15, 2027 4.60
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 406.80 0.00 2.57 Jan 15, 2029 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 406.80 0.00 3.52 Feb 22, 2031 5.47
ORIX ORIX CORPORATION Financial Other Fixed Income 406.80 0.00 3.99 Sep 09, 2030 4.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 406.80 0.00 3.70 Feb 15, 2030 2.40
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 406.70 0.00 5.02 Aug 18, 2031 2.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 406.70 0.00 4.85 Apr 15, 2032 7.95
COLBUN COLBUN SA 144A Electric Fixed Income 406.50 0.00 3.64 Mar 06, 2030 3.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 406.50 0.00 3.23 Aug 19, 2029 2.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 406.50 0.00 1.03 Mar 27, 2027 3.38
KMI KINDER MORGAN INC Energy Fixed Income 406.46 0.00 12.35 Mar 01, 2048 5.20
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 406.24 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 406.19 0.00 1.64 Nov 29, 2027 5.40
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 406.19 0.00 1.01 Mar 25, 2027 4.95
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.97 0.00 6.64 May 01, 2050 3.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 405.97 0.00 1.99 Feb 01, 2034 3.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 405.84 0.00 6.37 Oct 04, 2034 6.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 405.84 0.00 5.05 Sep 15, 2031 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 405.84 0.00 6.46 Mar 01, 2034 5.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 405.84 0.00 5.17 Dec 01, 2031 2.80
FTDR FRONTDOOR INC Consumer Discretionary Equity 405.76 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 405.63 0.00 7.47 Mar 01, 2035 3.60
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 405.60 0.00 10.39 Nov 15, 2039 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 405.58 0.00 3.27 Nov 01, 2029 4.65
FRTKF FRONTKEN CORPORATION Industrials Equity 405.53 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 405.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 405.45 0.00 13.83 Mar 15, 2055 4.67
STT STATE STREET CORP Banking Fixed Income 405.41 0.00 6.11 Nov 21, 2034 6.12
2432 DENA LTD Communication Equity 405.36 0.00 0.00 nan 0.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 405.34 0.00 5.63 Apr 01, 2047 4.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 405.34 0.00 6.85 Jan 20, 2046 3.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 405.28 0.00 4.21 Sep 01, 2030 2.25
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 405.28 0.00 3.59 May 01, 2030 5.88
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 405.28 0.00 2.02 Apr 30, 2028 4.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 405.20 0.00 4.28 Mar 26, 2031 5.25
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 405.17 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 405.12 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 405.02 0.00 13.54 Jan 15, 2056 6.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 404.98 0.00 2.62 Dec 01, 2028 2.13
RS RELIANCE INC Basic Industry Fixed Income 404.98 0.00 4.17 Aug 15, 2030 2.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 404.98 0.00 3.87 Jul 15, 2030 4.75
BA BOEING CO Capital Goods Fixed Income 404.88 0.00 13.38 Mar 01, 2048 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 404.88 0.00 13.35 Sep 15, 2052 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 404.88 0.00 12.98 Mar 01, 2052 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 404.77 0.00 4.85 Oct 09, 2031 4.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 404.77 0.00 7.27 Jan 15, 2035 3.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 404.77 0.00 4.64 Apr 15, 2031 2.72
TMDX TRANSMEDICS GROUP INC Health Care Equity 404.76 0.00 0.00 nan 0.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 404.71 0.00 6.82 May 01, 2047 3.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 404.71 0.00 5.59 Jun 01, 2049 4.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.71 0.00 1.35 Dec 01, 2053 6.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 404.67 0.00 1.45 Oct 01, 2027 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 404.67 0.00 3.74 May 08, 2030 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 404.67 0.00 3.30 Oct 01, 2029 2.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 404.59 0.00 13.24 Mar 15, 2055 5.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 404.59 0.00 13.25 Sep 15, 2046 3.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 404.55 0.00 6.40 Apr 01, 2034 5.15
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 404.55 0.00 6.37 Jun 01, 2034 6.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 404.55 0.00 5.31 Jun 21, 2033 4.44
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 404.45 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 404.45 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 404.45 0.00 16.97 Dec 10, 2061 2.90
NVDA NVIDIA CORPORATION Technology Fixed Income 404.45 0.00 10.43 Apr 01, 2040 3.50
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 404.37 0.00 3.48 Jan 15, 2030 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 404.16 0.00 12.99 Mar 03, 2047 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 404.12 0.00 5.00 May 05, 2032 6.18
OKE ONEOK INC Energy Fixed Income 404.12 0.00 7.08 Jun 15, 2035 6.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.08 0.00 6.38 Nov 01, 2050 3.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.08 0.00 3.19 May 01, 2053 5.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 404.08 0.00 5.17 Feb 20, 2048 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 404.07 0.00 3.24 Aug 15, 2029 2.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 403.91 0.00 5.64 Sep 01, 2032 3.85
7240 NOK CORP Consumer Discretionary Equity 403.79 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 403.76 0.00 4.62 Jan 28, 2031 1.65
LINE LINEAGE OP LP Reits Fixed Income 403.76 0.00 3.84 Jul 15, 2030 5.25
005290 DONGJIN SEMICHEM LTD Materials Equity 403.73 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 403.73 0.00 11.61 Mar 04, 2046 5.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 403.58 0.00 12.39 Jan 23, 2049 3.95
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 403.58 0.00 13.04 Mar 15, 2053 5.45
SNX TD SYNNEX CORP Technology Fixed Income 403.48 0.00 4.97 Aug 09, 2031 2.65
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 403.46 0.00 6.15 Mar 20, 2054 4.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 403.46 0.00 2.58 Dec 15, 2028 4.63
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 403.46 0.00 3.48 Apr 23, 2030 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 403.46 0.00 3.08 Jun 17, 2029 3.05
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 403.37 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 403.15 0.00 11.10 Dec 15, 2042 4.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 403.15 0.00 1.05 Apr 07, 2027 3.65
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 403.15 0.00 1.36 Sep 01, 2027 3.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 402.85 0.00 1.78 Jan 19, 2028 5.13
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 402.83 0.00 7.41 Nov 01, 2049 3.00
002230 IFLYTEK LTD A Information Technology Equity 402.66 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 402.66 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 402.66 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 402.62 0.00 5.24 May 13, 2033 4.42
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 402.55 0.00 3.23 Oct 15, 2029 4.55
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 402.55 0.00 0.08 Sep 01, 2027 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 402.55 0.00 2.68 Apr 01, 2029 4.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 402.55 0.00 1.93 Mar 27, 2028 4.45
VARNO VAR ENERGI ASA 144A Energy Fixed Income 402.55 0.00 1.09 May 18, 2027 5.00
ALKS ALKERMES Health Care Equity 402.42 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 402.41 0.00 5.26 Jan 06, 2032 2.90
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 402.41 0.00 6.71 Apr 15, 2035 7.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 402.29 0.00 13.01 Apr 15, 2052 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 402.24 0.00 2.11 Jun 20, 2028 4.60
7867 TOMY LTD Consumer Discretionary Equity 402.22 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 402.22 0.00 0.00 nan 0.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 402.20 0.00 5.63 Mar 01, 2047 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 402.20 0.00 5.96 Jul 20, 2049 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 402.19 0.00 7.76 Jan 15, 2036 4.60
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 402.19 0.00 5.93 Dec 01, 2033 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 402.00 0.00 12.54 Mar 01, 2048 4.85
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 401.98 0.00 4.69 Oct 01, 2031 5.10
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 401.98 0.00 4.77 Jun 01, 2031 2.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 401.98 0.00 5.33 Feb 01, 2032 2.85
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 401.94 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 401.94 0.00 3.17 Sep 01, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 401.94 0.00 1.50 Oct 01, 2027 3.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 401.94 0.00 3.49 Mar 22, 2030 4.63
LDOS LEIDOS INC Technology Fixed Income 401.76 0.00 4.97 Mar 15, 2032 5.40
AMAT APPLIED MATERIALS INC Technology Fixed Income 401.63 0.00 4.35 Jan 15, 2031 4.00
CMPC EMPRESAS CMPC SA Materials Equity 401.58 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 401.57 0.00 14.37 May 15, 2050 3.13
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 401.57 0.00 5.59 Nov 01, 2047 4.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 401.55 0.00 6.29 May 08, 2034 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 401.42 0.00 12.78 Mar 01, 2048 4.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 401.42 0.00 12.48 Mar 15, 2053 6.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 401.33 0.00 5.46 Feb 15, 2032 2.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 401.33 0.00 7.75 Feb 15, 2036 4.70
GL GLOBE LIFE INC Insurance Fixed Income 401.33 0.00 6.50 Sep 15, 2034 5.85
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 401.33 0.00 6.32 May 14, 2034 6.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 401.33 0.00 2.37 Nov 01, 2028 3.95
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 401.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 401.14 0.00 11.72 Apr 21, 2045 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 401.14 0.00 10.99 May 15, 2042 4.40
ADSK AUTODESK INC Technology Fixed Income 401.12 0.00 7.17 Jun 15, 2035 5.30
KCN KINROSS GOLD CORP Basic Industry Fixed Income 401.12 0.00 5.82 Jul 15, 2033 6.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 401.03 0.00 3.15 Oct 23, 2029 6.35
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 401.03 0.00 1.34 Jul 20, 2027 3.13
PSD PUGET ENERGY INC Electric Fixed Income 401.03 0.00 2.18 Jun 15, 2028 2.38
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 401.03 0.00 3.29 Nov 01, 2029 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 401.03 0.00 1.13 May 15, 2027 3.75
CSX CSX CORP Transportation Fixed Income 400.99 0.00 15.81 Nov 01, 2066 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 400.99 0.00 15.40 Sep 15, 2056 3.50
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 400.94 0.00 2.55 Oct 01, 2033 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 400.72 0.00 2.58 Dec 08, 2028 3.92
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 400.69 0.00 7.24 Sep 15, 2035 5.25
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 400.65 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 400.65 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 400.50 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 400.50 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 400.50 0.00 0.00 nan 0.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.31 0.00 5.28 Nov 01, 2051 4.00
139480 E-MART INC Consumer Staples Equity 400.14 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 400.13 0.00 13.65 Aug 15, 2055 5.85
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 400.13 0.00 8.13 May 15, 2037 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 400.12 0.00 2.27 Sep 01, 2028 3.75
NNN NNN REIT INC Reits Fixed Income 400.05 0.00 6.02 Oct 15, 2033 5.60
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 399.86 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 399.84 0.00 12.59 Apr 01, 2047 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 399.84 0.00 8.52 Jun 15, 2039 7.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 399.81 0.00 3.24 Aug 15, 2029 2.45
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.68 0.00 3.72 Jul 01, 2054 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 399.62 0.00 6.86 Oct 01, 2034 4.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 399.51 0.00 3.23 Apr 22, 2030 9.63
NNN NNN REIT INC Reits Fixed Income 399.51 0.00 4.39 Feb 15, 2031 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 399.51 0.00 1.85 Mar 01, 2028 4.55
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 399.43 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 399.40 0.00 6.46 May 15, 2034 5.38
RELLN RELX CAPITAL INC Technology Fixed Income 399.40 0.00 5.22 May 20, 2032 4.75
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 399.26 0.00 11.22 Jun 15, 2046 5.25
STOR STORE CAPITAL LLC Reits Fixed Income 399.20 0.00 1.77 Mar 15, 2028 4.50
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 399.19 0.00 7.38 Dec 01, 2035 5.45
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 399.08 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 399.08 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 399.07 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 399.07 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 399.07 0.00 0.00 nan 0.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.05 0.00 6.51 Mar 01, 2050 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 398.98 0.00 9.62 Sep 01, 2040 6.45
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 398.97 0.00 4.45 May 12, 2031 4.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 398.90 0.00 2.32 Oct 25, 2028 6.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 398.90 0.00 2.13 Jul 05, 2028 5.20
VNET VNET GROUP ADR INC Information Technology Equity 398.71 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 398.66 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 398.60 0.00 3.49 Jan 28, 2030 5.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 398.60 0.00 2.64 Feb 15, 2029 4.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 398.60 0.00 4.32 Jan 13, 2031 4.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 398.54 0.00 5.08 Feb 15, 2032 5.00
KRG KITE REALTY GROUP LP Reits Fixed Income 398.54 0.00 4.91 Dec 15, 2031 4.95
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 398.54 0.00 4.99 Sep 13, 2031 2.63
HES HESS CORP Energy Fixed Income 398.54 0.00 11.70 Apr 01, 2047 5.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 398.40 0.00 7.61 Apr 01, 2037 7.63
CDW CDW LLC Technology Fixed Income 398.33 0.00 6.67 Aug 22, 2034 5.55
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 398.33 0.00 6.96 Aug 15, 2055 6.50
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 398.33 0.00 5.19 Jul 15, 2032 7.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 398.29 0.00 1.91 May 15, 2028 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 398.29 0.00 4.20 Dec 01, 2030 4.35
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 398.29 0.00 2.23 Sep 12, 2028 5.81
O REALTY INCOME CORPORATION Reits Fixed Income 398.29 0.00 3.53 Jan 15, 2030 3.40
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 398.26 0.00 12.31 Nov 21, 2053 6.88
DUK DUKE ENERGY CORP Electric Fixed Income 398.26 0.00 13.16 Jun 15, 2054 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 398.26 0.00 11.19 Jun 20, 2042 4.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 398.26 0.00 13.03 Sep 15, 2052 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 398.11 0.00 4.36 Jun 15, 2031 7.75
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 397.99 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 397.99 0.00 1.77 Jan 12, 2028 4.70
AN AUTONATION INC Consumer Cyclical Fixed Income 397.99 0.00 3.70 Jun 01, 2030 4.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 397.99 0.00 3.96 May 15, 2030 1.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 397.97 0.00 14.54 Jun 15, 2050 3.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 397.90 0.00 7.86 Apr 15, 2036 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 397.90 0.00 5.26 Dec 14, 2031 2.45
CSX CSX CORP Transportation Fixed Income 397.83 0.00 13.91 Nov 15, 2052 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 397.83 0.00 8.56 Feb 06, 2037 4.10
FUNOTR FIBRA UNO 144A Reits Fixed Income 397.83 0.00 11.54 Jan 15, 2050 6.39
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.79 0.00 6.81 Aug 01, 2051 2.50
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 397.79 0.00 2.89 Jan 01, 2035 2.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 397.79 0.00 5.86 Jul 01, 2046 3.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.79 0.00 3.00 Feb 01, 2053 6.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.79 0.00 6.60 Aug 01, 2050 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 397.69 0.00 3.81 May 01, 2030 2.80
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 397.68 0.00 4.16 Mar 15, 2031 7.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 397.68 0.00 13.66 May 15, 2055 5.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 397.68 0.00 10.07 Aug 17, 2040 5.10
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 397.47 0.00 4.64 Apr 15, 2031 2.75
HPQ HP INC Technology Fixed Income 397.47 0.00 6.85 Apr 25, 2035 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 397.47 0.00 5.37 Feb 09, 2032 2.72
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 397.47 0.00 6.64 Jul 02, 2034 5.50
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 397.42 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 397.42 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 397.38 0.00 2.28 Jul 14, 2028 1.65
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 397.38 0.00 3.05 Sep 12, 2029 4.15
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 397.27 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 397.25 0.00 12.61 Mar 15, 2048 4.27
FNFA3757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.16 0.00 2.93 Nov 01, 2055 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 397.08 0.00 2.70 Jan 22, 2029 4.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 397.04 0.00 4.86 Jan 22, 2032 6.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 396.96 0.00 11.87 Nov 01, 2048 5.40
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 396.91 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 396.77 0.00 1.71 Jan 15, 2028 5.25
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 396.77 0.00 2.36 Jan 15, 2084 8.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 396.77 0.00 3.78 Apr 15, 2030 2.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 396.77 0.00 2.26 Aug 09, 2028 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 396.77 0.00 2.74 Mar 15, 2029 3.50
EVT EVOTEC Health Care Equity 396.72 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 396.72 0.00 0.00 nan 0.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 396.53 0.00 6.57 Jul 01, 2046 3.50
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 396.53 0.00 6.14 May 01, 2045 3.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 396.53 0.00 2.43 Sep 01, 2041 5.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 396.53 0.00 5.57 Jan 01, 2048 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 396.47 0.00 3.14 Jan 28, 2085 6.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 396.47 0.00 3.86 Jun 02, 2030 3.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 396.47 0.00 1.80 Jan 26, 2028 4.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 396.40 0.00 5.96 May 01, 2033 4.35
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 396.40 0.00 6.80 Aug 19, 2034 5.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 396.18 0.00 5.24 May 15, 2032 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 396.18 0.00 6.10 Dec 15, 2033 6.70
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 396.17 0.00 2.29 Nov 01, 2028 5.55
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 396.10 0.00 12.13 May 15, 2055 6.79
GWW WW GRAINGER INC Capital Goods Fixed Income 396.10 0.00 11.99 Jun 15, 2045 4.60
CSX CSX CORP Transportation Fixed Income 395.95 0.00 13.05 Mar 01, 2048 4.30
2730 EDION CORP Consumer Discretionary Equity 395.94 0.00 0.00 nan 0.00
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 395.90 0.00 3.54 Sep 01, 2035 2.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.90 0.00 6.52 Mar 01, 2052 3.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 395.90 0.00 6.65 Jul 01, 2048 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 395.86 0.00 3.46 Jan 09, 2030 5.25
CNXC CONCENTRIX CORP Industrials Equity 395.67 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 395.67 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 395.56 0.00 4.05 Nov 15, 2030 4.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 395.54 0.00 6.59 Jun 01, 2034 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 395.52 0.00 14.06 Feb 22, 2052 4.20
DE DEERE & CO Capital Goods Fixed Income 395.52 0.00 11.31 Jun 09, 2042 3.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 395.52 0.00 10.38 Nov 15, 2043 6.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 395.38 0.00 13.66 Aug 15, 2055 5.85
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 395.32 0.00 7.10 Apr 01, 2035 4.91
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 395.25 0.00 3.21 Sep 19, 2029 3.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 395.25 0.00 2.54 Dec 08, 2028 5.47
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 395.25 0.00 1.55 Nov 03, 2027 2.90
VICR VICOR CORP Industrials Equity 395.23 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 395.15 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 395.15 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 395.15 0.00 0.00 nan 0.00
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 395.11 0.00 7.54 Jan 15, 2036 5.18
D DOMINION ENERGY INC Electric Fixed Income 394.95 0.00 1.98 Jun 01, 2028 4.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 394.95 0.00 3.23 Oct 01, 2029 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 394.89 0.00 5.17 Mar 01, 2032 4.40
CSW CSW INDUSTRIALS INC Industrials Equity 394.82 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 394.80 0.00 14.92 May 28, 2065 5.90
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 394.76 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 394.68 0.00 7.27 Sep 15, 2035 5.15
T AT&T INC Communications Fixed Income 394.66 0.00 8.56 Aug 15, 2037 4.90
HSBC HSBC BANK USA NA MTN Banking Fixed Income 394.66 0.00 8.70 Jan 15, 2039 7.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 394.66 0.00 11.64 Aug 15, 2044 4.65
NTAP NETAPP INC Technology Fixed Income 394.65 0.00 1.26 Jun 22, 2027 2.38
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 394.64 0.00 6.57 Sep 01, 2047 3.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 394.64 0.00 3.24 Sep 01, 2040 5.50
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 394.64 0.00 2.06 Jan 01, 2032 2.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.64 0.00 2.32 Feb 01, 2054 6.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 394.64 0.00 2.03 May 20, 2049 5.50
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 394.64 0.00 0.00 Nov 20, 2051 1.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 394.47 0.00 7.78 Feb 19, 2036 4.85
CUZ COUSINS PROPERTIES LP Reits Fixed Income 394.47 0.00 5.03 Feb 15, 2032 5.38
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 394.40 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 394.25 0.00 6.87 Oct 01, 2034 4.28
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 394.04 0.00 1.01 Apr 21, 2027 4.90
FRT FEDERAL REALTY OP LP Reits Fixed Income 394.04 0.00 3.03 Jun 15, 2029 3.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 394.04 0.00 2.89 May 15, 2029 3.70
SW WESTROCK MWV LLC Basic Industry Fixed Income 394.04 0.00 3.34 Jan 15, 2030 8.20
AN AUTONATION INC Consumer Cyclical Fixed Income 394.04 0.00 4.97 Aug 01, 2031 2.40
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 394.01 0.00 3.71 Feb 01, 2038 2.50
CTRA COTERRA ENERGY INC Energy Fixed Income 393.80 0.00 13.30 Feb 15, 2055 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 393.80 0.00 11.09 Jan 15, 2043 4.65
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 393.74 0.00 1.06 May 01, 2027 3.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 393.74 0.00 3.72 Mar 15, 2030 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 393.74 0.00 2.66 Jan 15, 2029 3.88
XYL XYLEM INC Capital Goods Fixed Income 393.74 0.00 1.85 Jan 30, 2028 1.95
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 393.61 0.00 5.84 Jun 01, 2033 5.40
AFX CARL ZEISS MEDITEC AG Health Care Equity 393.58 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 393.43 0.00 2.12 Jun 02, 2028 4.25
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 393.39 0.00 5.07 Sep 24, 2031 2.25
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.38 0.00 6.90 Sep 01, 2050 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.38 0.00 7.17 Feb 01, 2052 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 393.36 0.00 12.64 Oct 15, 2046 3.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 393.22 0.00 14.74 Nov 15, 2063 5.90
CORZ CORE SCIENTIFIC INC Information Technology Equity 393.17 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 393.13 0.00 1.29 Jul 27, 2027 4.37
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 393.13 0.00 2.95 Jul 01, 2029 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 393.13 0.00 3.02 Jun 15, 2029 3.25
KGS KODIAK GAS SERVICES INC Energy Equity 393.07 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 392.97 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 392.97 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 392.93 0.00 8.13 May 15, 2037 5.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 392.82 0.00 1.49 Nov 01, 2027 5.75
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 392.82 0.00 3.49 Jan 15, 2040 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 392.82 0.00 1.52 Nov 15, 2027 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 392.82 0.00 4.27 Jan 15, 2031 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 392.82 0.00 4.34 Jan 09, 2031 4.25
HLUN B H. LUNDBECK CLASS B Health Care Equity 392.79 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 392.79 0.00 12.60 Jul 17, 2049 4.88
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 392.76 0.00 5.37 Aug 01, 2045 3.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 392.76 0.00 5.93 Mar 01, 2047 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 392.75 0.00 6.31 Mar 15, 2034 5.35
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 392.64 0.00 9.19 Oct 15, 2039 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 392.64 0.00 13.24 Sep 15, 2055 5.70
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 392.61 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 392.52 0.00 1.19 Jul 01, 2027 3.75
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 392.52 0.00 2.31 Sep 26, 2028 5.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 392.50 0.00 13.02 Apr 01, 2048 4.00
BA BOEING CO Capital Goods Fixed Income 392.36 0.00 15.14 Aug 01, 2059 3.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 392.22 0.00 2.65 Dec 15, 2028 2.20
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 392.13 0.00 5.87 May 01, 2049 4.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 392.13 0.00 2.95 Feb 01, 2035 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 392.10 0.00 6.15 Feb 20, 2034 6.35
7956 PIGEON CORP Consumer Staples Equity 392.01 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 392.01 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 391.92 0.00 11.07 Mar 01, 2044 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 391.92 0.00 9.51 Oct 01, 2039 4.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 391.91 0.00 1.45 Aug 27, 2027 1.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 391.89 0.00 4.66 Apr 15, 2031 2.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 391.78 0.00 13.58 Apr 01, 2050 3.95
SNX TD SYNNEX CORP Technology Fixed Income 391.68 0.00 7.28 Oct 10, 2035 5.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 391.61 0.00 2.64 Jan 12, 2029 5.20
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 391.61 0.00 2.63 Feb 08, 2029 6.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 391.61 0.00 2.33 Sep 20, 2028 5.40
FDX FEDEX CORP Transportation Fixed Income 391.61 0.00 3.68 May 15, 2030 4.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 391.61 0.00 3.18 Oct 01, 2029 4.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 391.61 0.00 3.57 Feb 10, 2030 4.85
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 391.61 0.00 2.00 May 15, 2028 4.90
BRO BROWN & BROWN INC Insurance Fixed Income 391.46 0.00 5.23 Jun 23, 2032 5.25
FISV FISERV INC Technology Fixed Income 391.46 0.00 4.25 Mar 15, 2031 5.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 391.31 0.00 2.35 Oct 02, 2028 5.74
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 391.31 0.00 2.71 Feb 05, 2029 5.13
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 391.31 0.00 4.42 Jan 14, 2031 3.13
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 391.25 0.00 5.73 Jan 15, 2033 4.95
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 391.25 0.00 7.22 Sep 11, 2036 5.42
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 391.22 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 391.22 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 391.00 0.00 2.70 Jan 24, 2029 4.38
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 391.00 0.00 4.18 Dec 12, 2030 4.75
PSX PHILLIPS 66 CO Energy Fixed Income 390.92 0.00 11.81 Oct 01, 2046 4.90
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.87 0.00 8.23 Nov 01, 2050 2.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 390.82 0.00 4.59 Apr 06, 2031 3.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 390.82 0.00 5.70 Oct 01, 2033 7.15
103140 POONGSANORATION CORP Materials Equity 390.81 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 390.81 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 390.70 0.00 3.01 Jun 15, 2029 3.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 390.63 0.00 12.72 Feb 15, 2054 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 390.63 0.00 10.71 Mar 15, 2042 4.38
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 390.60 0.00 7.79 Mar 15, 2036 4.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 390.60 0.00 6.81 Jul 29, 2036 6.00
AKERBP AKER BP ASA 144A Energy Fixed Income 390.48 0.00 12.69 Oct 01, 2054 5.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 390.48 0.00 11.11 Aug 09, 2042 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 390.48 0.00 11.20 May 20, 2041 3.20
3715 DYNAMIC HOLDING LTD Information Technology Equity 390.45 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 390.44 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 390.44 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 390.44 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 390.39 0.00 2.75 Apr 05, 2029 5.05
ECL ECOLAB INC Basic Industry Fixed Income 390.39 0.00 1.58 Dec 01, 2027 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 390.39 0.00 3.48 Jan 10, 2030 4.95
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 390.39 0.00 7.35 Nov 26, 2035 5.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 390.39 0.00 7.15 Oct 22, 2035 5.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 390.39 0.00 4.15 Mar 26, 2031 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 390.34 0.00 13.17 Sep 01, 2048 4.20
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.24 0.00 6.86 Aug 01, 2050 2.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 390.17 0.00 6.18 Feb 15, 2034 6.50
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 390.10 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 390.10 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 390.09 0.00 3.23 Mar 15, 2055 7.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 389.96 0.00 7.07 Mar 30, 2035 4.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 389.91 0.00 11.79 Feb 01, 2045 4.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 389.79 0.00 2.07 Jun 12, 2029 6.57
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 389.79 0.00 1.89 Mar 13, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 389.77 0.00 11.81 Sep 01, 2044 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 389.77 0.00 14.38 Jun 15, 2053 4.15
QFLS QATAR FUEL Energy Equity 389.74 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 389.65 0.00 0.00 nan 0.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 389.61 0.00 6.22 May 01, 2046 4.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 389.53 0.00 7.53 Nov 15, 2035 4.92
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 389.53 0.00 6.97 Jan 15, 2035 5.30
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 389.51 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 389.48 0.00 2.33 Sep 15, 2028 3.75
010060 OCI HOLDINGS COMPANY LTD Materials Equity 389.38 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 389.38 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 389.33 0.00 11.58 Aug 12, 2041 2.80
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 389.31 0.00 5.50 May 15, 2032 3.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 389.18 0.00 3.22 Oct 24, 2029 5.15
WPC WP CAREY INC Reits Fixed Income 389.18 0.00 3.88 Jul 15, 2030 4.65
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 389.10 0.00 7.34 Sep 29, 2035 5.08
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 389.05 0.00 16.21 Sep 01, 2050 2.25
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 388.98 0.00 6.57 Sep 01, 2042 3.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 388.98 0.00 2.95 Sep 01, 2034 3.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.98 0.00 7.28 Feb 01, 2051 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.98 0.00 3.06 Jul 01, 2053 5.50
MRCY MERCURY SYSTEMS INC Industrials Equity 388.92 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 388.89 0.00 4.99 Mar 15, 2032 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 388.89 0.00 5.09 Sep 16, 2031 2.00
AEE UNION ELECTRIC CO Electric Fixed Income 388.89 0.00 5.49 Mar 15, 2032 2.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 388.87 0.00 2.70 Feb 20, 2029 4.90
BRKHEC PACIFICORP Electric Fixed Income 388.87 0.00 2.69 Feb 15, 2029 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 388.76 0.00 13.59 Nov 15, 2055 5.75
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 388.70 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 388.67 0.00 6.67 Jun 15, 2034 4.84
NTRCN NUTRIEN LTD Basic Industry Fixed Income 388.67 0.00 7.19 Mar 15, 2035 4.13
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 388.67 0.00 7.70 Jan 15, 2036 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 388.57 0.00 2.84 May 01, 2079 5.65
RDN RADIAN GROUP INC Financials Equity 388.49 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 388.46 0.00 5.69 Jun 15, 2032 2.35
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 388.35 0.00 6.65 Apr 01, 2047 2.50
REG REGENCY CENTERS LP Reits Fixed Income 388.24 0.00 5.36 Jul 15, 2032 5.00
V VISA INC Technology Fixed Income 388.24 0.00 5.90 Feb 12, 2033 4.40
PVH PVH CORP Consumer Cyclical Fixed Income 387.96 0.00 3.74 Jun 13, 2030 5.50
2162 KEYMED BIOSCIENCES INC Health Care Equity 387.94 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 387.81 0.00 4.55 Nov 01, 2031 8.00
INTC INTEL CORPORATION Technology Fixed Income 387.75 0.00 14.80 Aug 12, 2051 3.05
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 387.75 0.00 13.12 Jan 15, 2049 4.30
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 387.75 0.00 16.13 Jan 12, 2062 3.75
MUR MURPHY OIL CORP Energy Equity 387.75 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 387.66 0.00 1.20 Jun 19, 2032 5.86
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 387.61 0.00 12.71 Nov 15, 2052 6.35
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 387.58 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 387.36 0.00 1.87 Feb 15, 2028 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 387.36 0.00 2.16 Jun 18, 2028 4.36
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 387.36 0.00 1.28 Nov 29, 2027 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 387.32 0.00 15.09 Feb 15, 2053 3.30
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 387.22 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 387.22 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 387.22 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 387.22 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 387.09 0.00 5.63 Dec 01, 2047 4.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 387.09 0.00 6.19 Mar 01, 2048 3.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.09 0.00 7.11 Dec 01, 2050 2.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 387.05 0.00 3.85 Sep 09, 2030 5.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 387.05 0.00 3.75 Mar 10, 2030 2.10
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 386.87 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 386.87 0.00 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 386.75 0.00 3.68 May 18, 2030 5.88
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 386.74 0.00 4.30 Mar 12, 2031 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 386.74 0.00 13.06 Aug 01, 2047 3.95
3941 RENGO LTD Materials Equity 386.51 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 386.51 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 386.51 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 386.51 0.00 0.00 nan 0.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.46 0.00 4.12 Mar 01, 2053 5.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.46 0.00 7.28 May 01, 2052 2.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 386.44 0.00 1.67 Dec 01, 2027 3.63
CTRA COTERRA ENERGY INC Energy Fixed Income 386.44 0.00 2.66 Mar 15, 2029 4.38
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 386.31 0.00 5.29 Jan 15, 2032 2.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 386.17 0.00 13.01 Jan 13, 2055 6.38
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 386.15 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 386.15 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 386.15 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 386.15 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 386.14 0.00 2.12 Jun 23, 2028 4.70
RYN RAYONIER LP Basic Industry Fixed Income 386.10 0.00 4.73 May 17, 2031 2.75
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 386.10 0.00 7.22 Jul 09, 2035 5.33
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 385.88 0.00 11.70 May 07, 2044 4.85
AEE AMEREN CORPORATION Electric Fixed Income 385.84 0.00 1.96 Mar 15, 2028 1.75
ES EVERSOURCE ENERGY Electric Fixed Income 385.84 0.00 2.72 Apr 01, 2029 4.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 385.84 0.00 3.45 Nov 15, 2029 2.45
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 385.84 0.00 2.42 Sep 15, 2028 1.90
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 385.83 0.00 3.76 May 01, 2031 3.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 385.83 0.00 3.84 Mar 01, 2036 2.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 385.73 0.00 12.79 May 21, 2054 5.80
NI NISOURCE INC Natural Gas Fixed Income 385.67 0.00 6.48 Mar 31, 2055 6.38
XEL XCEL ENERGY INC Electric Fixed Income 385.67 0.00 4.71 Dec 03, 2056 5.75
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 385.59 0.00 8.71 Feb 27, 2038 5.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 385.53 0.00 3.85 Apr 24, 2030 2.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 385.53 0.00 1.39 Aug 12, 2027 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 385.53 0.00 3.51 Dec 01, 2029 2.38
ET ENERGY TRANSFER LP Energy Fixed Income 385.45 0.00 11.16 May 15, 2045 5.35
032640 LG UPLUS CORP Communication Equity 385.43 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 385.43 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 385.43 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 385.24 0.00 6.79 Sep 10, 2034 4.85
VTR VENTAS REALTY LP Reits Fixed Income 385.24 0.00 6.54 Jul 01, 2034 5.63
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 385.23 0.00 2.81 May 30, 2029 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 385.23 0.00 1.18 May 27, 2027 4.37
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 385.20 0.00 3.06 Feb 01, 2035 3.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 385.07 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 385.02 0.00 4.63 Nov 01, 2031 7.20
PLX PLUXEE NV Financials Equity 384.94 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 384.93 0.00 2.70 Mar 01, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 384.81 0.00 7.70 Mar 03, 2041 5.33
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 384.62 0.00 4.05 Oct 16, 2030 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 384.59 0.00 6.00 Mar 02, 2033 4.30
TEAM ATLASSIAN CORP Technology Fixed Income 384.59 0.00 6.41 May 15, 2034 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 384.58 0.00 12.08 May 15, 2049 4.80
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.57 0.00 7.14 Jul 01, 2051 2.50
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 384.57 0.00 6.38 Nov 01, 2046 3.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 384.57 0.00 4.38 Feb 01, 2046 4.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 384.57 0.00 4.26 Jan 01, 2049 5.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.57 0.00 5.23 May 01, 2053 4.50
AIR AAR CORP Industrials Equity 384.52 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 384.44 0.00 15.67 Nov 15, 2079 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 384.44 0.00 10.06 Oct 15, 2040 4.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 384.38 0.00 5.25 Sep 15, 2032 5.15
BRAV3 BRAVA ENERGIA SA Energy Equity 384.35 0.00 0.00 nan 0.00
KRA KRATON CORP 144A Basic Industry Fixed Income 384.32 0.00 1.31 Jul 15, 2027 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 384.32 0.00 4.01 Sep 16, 2030 4.15
PSD PUGET ENERGY INC Electric Fixed Income 384.32 0.00 3.81 Jun 15, 2030 4.10
CEG EXELON GENERATION CO LLC Electric Fixed Income 384.30 0.00 10.35 Jun 15, 2042 5.60
FUNOTR TRUST F/1401 144A Reits Fixed Income 384.30 0.00 10.05 Jan 30, 2044 6.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 384.30 0.00 11.56 Jan 15, 2045 4.90
CUBE CUBESMART LP Reits Fixed Income 384.16 0.00 7.34 Nov 01, 2035 5.13
7581 SAIZERIYA LTD Consumer Discretionary Equity 384.15 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 384.15 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 384.15 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 384.15 0.00 8.79 Mar 15, 2039 6.05
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 383.99 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 383.86 0.00 6.99 Sep 30, 2040 2.94
HAL HALLIBURTON COMPANY Energy Fixed Income 383.86 0.00 11.18 Aug 01, 2043 4.75
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 383.73 0.00 5.38 Jun 01, 2032 3.92
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 383.73 0.00 7.64 Mar 03, 2036 5.38
NXPI NXP BV Technology Fixed Income 383.71 0.00 2.29 Aug 19, 2028 4.30
204320 HL MANDO CORP Consumer Discretionary Equity 383.64 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 383.52 0.00 7.89 Mar 02, 2036 4.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 383.41 0.00 3.77 Apr 15, 2030 2.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 383.41 0.00 4.45 Jan 15, 2031 2.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 383.41 0.00 1.83 Feb 24, 2028 4.55
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 383.41 0.00 3.65 May 31, 2030 6.25
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 383.41 0.00 2.30 Sep 16, 2028 4.80
4540 TSUMURA Health Care Equity 383.37 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 383.37 0.00 0.00 nan 0.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.31 0.00 6.15 Jun 01, 2051 3.00
ATR APTARGROUP INC Capital Goods Fixed Income 383.31 0.00 4.40 Mar 30, 2031 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 383.29 0.00 8.28 Nov 15, 2037 6.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 383.29 0.00 11.39 May 17, 2044 4.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 383.14 0.00 13.57 Apr 01, 2050 4.25
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 383.10 0.00 2.34 Sep 30, 2028 4.50
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 383.10 0.00 4.40 Mar 03, 2031 4.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 383.10 0.00 2.42 Nov 15, 2028 5.38
NXPI NXP BV Technology Fixed Income 383.10 0.00 1.14 Jun 01, 2027 4.40
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 383.10 0.00 0.91 Mar 23, 2027 3.75
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 383.10 0.00 4.26 Jan 15, 2031 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 383.09 0.00 5.06 Aug 12, 2031 1.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 383.09 0.00 6.67 Jul 21, 2039 5.61
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 383.09 0.00 5.92 Mar 15, 2033 4.63
LACOMERUBC LA COMER UBC Consumer Staples Equity 382.92 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 382.92 0.00 0.00 nan 0.00
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 382.80 0.00 3.29 Oct 16, 2029 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 382.80 0.00 2.40 Nov 15, 2028 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 382.71 0.00 7.75 Oct 15, 2036 6.05
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.68 0.00 2.89 Aug 01, 2053 5.50
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 382.68 0.00 7.01 Dec 01, 2046 3.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 382.68 0.00 6.40 Sep 01, 2046 3.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 382.66 0.00 4.39 Mar 20, 2031 4.65
GL GLOBE LIFE INC Insurance Fixed Income 382.66 0.00 5.28 Jun 15, 2032 4.80
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 382.58 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 382.57 0.00 15.69 Sep 30, 2059 3.63
3450 ELITE ADVANCED LASER CORP Information Technology Equity 382.56 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 382.56 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 382.49 0.00 2.75 Jan 15, 2029 2.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 382.49 0.00 1.94 May 01, 2028 5.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 382.45 0.00 7.81 Mar 01, 2036 4.85
ENBCN ENBRIDGE INC Energy Fixed Income 382.42 0.00 14.56 Aug 01, 2051 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 382.28 0.00 11.17 Sep 01, 2043 5.15
INTC INTEL CORPORATION Technology Fixed Income 382.28 0.00 14.30 Aug 05, 2062 5.05
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 382.23 0.00 6.52 Jun 01, 2034 5.35
002352 S.F. HOLDING LTD A Industrials Equity 382.20 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 382.19 0.00 3.17 Aug 01, 2029 3.00
OSIS OSI SYSTEMS INC Information Technology Equity 382.08 0.00 0.00 nan 0.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 382.06 0.00 2.06 Nov 01, 2031 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 382.06 0.00 3.63 Aug 20, 2048 5.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 381.99 0.00 12.48 Oct 01, 2054 6.18
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 381.89 0.00 4.15 Oct 01, 2030 2.78
R RYDER SYSTEM INC MTN Transportation Fixed Income 381.89 0.00 2.68 Mar 15, 2029 5.38
GL GLOBE LIFE INC Insurance Fixed Income 381.89 0.00 2.22 Sep 15, 2028 4.55
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 381.84 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 381.84 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 381.80 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 381.80 0.00 6.96 Apr 01, 2035 5.38
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 381.80 0.00 6.88 Jan 15, 2035 5.65
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 381.56 0.00 14.09 Aug 15, 2063 6.71
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 381.56 0.00 13.83 Jul 24, 2055 5.70
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 381.43 0.00 6.22 Feb 01, 2048 4.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 381.43 0.00 4.37 Oct 01, 2052 5.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 381.43 0.00 3.82 May 01, 2036 2.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 381.43 0.00 6.98 Jul 20, 2047 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 381.42 0.00 12.38 Jun 01, 2050 5.50
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 381.34 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 381.28 0.00 4.40 Feb 20, 2031 4.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 381.16 0.00 5.70 Aug 15, 2032 3.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 381.16 0.00 7.23 Jul 15, 2035 5.45
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 381.13 0.00 13.39 Aug 15, 2055 5.99
KOJAMO KOJAMO Real Estate Equity 381.01 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 380.99 0.00 14.98 Jul 15, 2062 5.25
NOV NOV INC Energy Fixed Income 380.99 0.00 11.24 Dec 01, 2042 3.95
BA BOEING CO Capital Goods Fixed Income 380.99 0.00 13.18 Nov 01, 2048 3.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 380.99 0.00 9.98 Apr 01, 2040 4.13
AN AUTONATION INC Consumer Cyclical Fixed Income 380.98 0.00 2.62 Jan 15, 2029 4.45
EIX EDISON INTERNATIONAL Electric Fixed Income 380.98 0.00 4.43 Mar 15, 2031 4.80
TCP TC PIPELINES LP Energy Fixed Income 380.98 0.00 1.07 May 25, 2027 3.90
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.80 0.00 6.60 Oct 01, 2050 3.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 380.80 0.00 6.44 Jul 20, 2051 3.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 380.76 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 380.76 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 380.73 0.00 6.89 Mar 15, 2035 5.35
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 380.73 0.00 4.82 Aug 27, 2031 4.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 380.70 0.00 15.66 Mar 15, 2051 2.38
WMT WALMART INC Consumer Cyclical Fixed Income 380.70 0.00 11.88 Sep 22, 2041 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 380.67 0.00 1.94 Apr 15, 2028 3.25
AES IPALCO ENTERPRISES INC Electric Fixed Income 380.67 0.00 3.67 May 01, 2030 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 380.67 0.00 2.26 Jul 20, 2028 3.67
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 380.45 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 380.41 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 380.37 0.00 3.39 Dec 01, 2029 3.70
TKR TIMKEN COMPANY Capital Goods Fixed Income 380.37 0.00 2.46 Dec 15, 2028 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 380.27 0.00 13.41 Mar 15, 2049 3.95
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 380.22 0.00 0.00 nan 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.17 0.00 1.63 Oct 01, 2053 6.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.17 0.00 6.90 Jul 01, 2051 2.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 380.17 0.00 3.85 Mar 01, 2037 2.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 380.17 0.00 2.60 Dec 20, 2053 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 380.12 0.00 14.09 Jun 01, 2054 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 380.09 0.00 5.75 Dec 15, 2032 4.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 380.06 0.00 1.57 Nov 21, 2027 4.80
000807 YUNNAN ALUMINIUM LTD A Materials Equity 380.05 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 379.98 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 379.76 0.00 2.05 May 15, 2029 5.74
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 379.76 0.00 1.19 May 25, 2027 2.90
KRC KILROY REALTY LP Reits Fixed Income 379.76 0.00 2.47 Dec 15, 2028 4.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 379.69 0.00 8.09 May 15, 2037 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 379.66 0.00 5.98 May 15, 2033 4.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 379.66 0.00 4.57 Mar 01, 2031 2.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 379.55 0.00 11.28 Dec 15, 2041 3.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 379.55 0.00 11.40 Jul 16, 2040 2.38
AVGO BROADCOM INC Technology Fixed Income 379.46 0.00 1.23 Jul 12, 2027 5.05
LDOS LEIDOS INC Technology Fixed Income 379.46 0.00 2.80 Mar 15, 2029 4.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 379.46 0.00 3.43 Nov 07, 2029 2.38
6472 NTN CORP Industrials Equity 379.44 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 379.44 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 379.44 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 379.44 0.00 5.26 Apr 01, 2032 3.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 379.40 0.00 17.00 Jul 01, 2111 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 379.40 0.00 10.23 Feb 08, 2041 5.30
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 379.15 0.00 1.10 May 18, 2027 3.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 379.15 0.00 1.82 Mar 15, 2028 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 379.15 0.00 3.30 Nov 15, 2029 4.80
MMM 3M CO Capital Goods Fixed Income 379.11 0.00 14.30 Aug 26, 2049 3.25
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 379.01 0.00 5.11 May 15, 2032 5.60
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 378.97 0.00 12.91 Apr 10, 2047 3.95
NI NISOURCE INC Natural Gas Fixed Income 378.97 0.00 11.39 Feb 15, 2044 4.80
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 378.97 0.00 0.00 nan 0.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 378.91 0.00 5.17 Apr 20, 2050 4.50
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 378.85 0.00 3.77 Jul 15, 2030 6.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 378.83 0.00 8.57 Mar 01, 2038 6.30
GMT GATX CORPORATION Finance Companies Fixed Income 378.80 0.00 6.14 May 01, 2034 6.90
PLD PROLOGIS LP Reits Fixed Income 378.80 0.00 5.38 Jan 15, 2032 2.25
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 378.80 0.00 4.39 Mar 15, 2031 4.35
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 378.77 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 378.68 0.00 10.45 Mar 30, 2043 5.63
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 378.58 0.00 4.74 Jun 01, 2031 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 378.58 0.00 6.38 Jan 31, 2034 5.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 378.55 0.00 2.71 Feb 16, 2029 4.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 378.54 0.00 11.83 Jun 15, 2047 5.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 378.39 0.00 16.59 Feb 09, 2061 3.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 378.37 0.00 4.80 Jun 07, 2031 2.67
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 378.37 0.00 4.62 Apr 01, 2031 2.55
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 378.25 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 378.25 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 378.24 0.00 2.10 Jun 11, 2028 4.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 378.24 0.00 0.90 Aug 15, 2027 4.38
NWG NATWEST GROUP PLC Banking Fixed Income 378.24 0.00 4.30 Nov 28, 2035 3.03
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 378.24 0.00 2.74 Jan 22, 2029 2.71
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 378.24 0.00 1.82 Mar 01, 2028 3.65
HRI HERC HOLDINGS INC Industrials Equity 378.19 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 378.15 0.00 5.47 Sep 15, 2032 4.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 377.96 0.00 10.07 Nov 15, 2040 4.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 377.94 0.00 4.83 Jun 01, 2031 2.25
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 377.94 0.00 1.83 Feb 15, 2028 6.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 377.73 0.00 5.19 Apr 25, 2033 4.34
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 377.73 0.00 4.63 Apr 22, 2031 2.88
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 377.63 0.00 1.85 Mar 16, 2028 3.57
3900 GREENTOWN CHINA LTD Real Estate Equity 377.53 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 377.53 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 377.24 0.00 13.47 Feb 06, 2053 5.10
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 377.08 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 377.08 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 377.08 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 377.03 0.00 1.83 Jan 20, 2028 1.45
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.02 0.00 5.24 Apr 01, 2050 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 376.96 0.00 13.31 Mar 01, 2048 3.95
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 376.82 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 376.72 0.00 3.40 Nov 01, 2029 2.55
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 376.72 0.00 3.41 Dec 09, 2029 4.77
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 376.67 0.00 11.26 Sep 27, 2051 4.55
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 376.67 0.00 13.55 Jun 14, 2049 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 376.65 0.00 5.31 Mar 15, 2032 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 376.52 0.00 12.50 Apr 15, 2047 4.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 376.44 0.00 6.48 Apr 15, 2034 5.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 376.42 0.00 2.72 Mar 01, 2029 5.10
ES NSTAR ELECTRIC CO Electric Fixed Income 376.42 0.00 3.58 Mar 01, 2030 4.85
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 376.39 0.00 6.57 Aug 01, 2046 3.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.39 0.00 6.30 Aug 01, 2051 3.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 376.39 0.00 3.61 Apr 01, 2036 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 376.38 0.00 15.61 Aug 15, 2059 3.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 376.38 0.00 11.98 Mar 01, 2048 5.30
9682 DTS CORP Information Technology Equity 376.30 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 376.30 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 376.24 0.00 10.27 May 27, 2041 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 376.24 0.00 9.14 Sep 01, 2039 6.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 376.22 0.00 5.86 Apr 24, 2033 4.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 376.01 0.00 5.19 Mar 25, 2032 4.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 376.01 0.00 6.87 Apr 15, 2035 5.90
AON AON CORP Insurance Fixed Income 375.81 0.00 1.19 May 28, 2027 2.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 375.81 0.00 1.54 Nov 15, 2027 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 375.81 0.00 1.64 Nov 29, 2027 5.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 375.81 0.00 1.50 Oct 01, 2027 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 375.66 0.00 13.35 Sep 08, 2053 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 375.52 0.00 13.37 Jul 15, 2049 4.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 375.52 0.00 15.40 Nov 02, 2051 2.75
8130 SANGETSU CORP Consumer Discretionary Equity 375.51 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 375.51 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 375.51 0.00 2.26 Oct 01, 2028 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 375.51 0.00 2.18 Jul 15, 2028 6.90
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 375.51 0.00 3.85 Sep 17, 2030 5.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 375.51 0.00 1.59 Dec 15, 2027 3.88
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 375.51 0.00 1.83 Apr 24, 2028 5.18
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 375.38 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 375.36 0.00 5.40 Dec 15, 2032 6.35
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 375.20 0.00 0.75 Aug 15, 2028 5.25
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 375.13 0.00 4.21 Jul 01, 2045 5.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 375.13 0.00 2.03 Jul 01, 2033 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.13 0.00 6.51 May 01, 2051 3.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 375.02 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 374.72 0.00 6.46 May 29, 2034 5.60
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 374.72 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 374.60 0.00 1.50 Sep 29, 2027 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 374.60 0.00 2.00 Jun 01, 2028 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 374.60 0.00 3.74 Mar 05, 2030 2.05
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 374.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 374.51 0.00 10.31 Nov 15, 2041 5.15
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.50 0.00 4.42 Aug 01, 2053 5.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 374.30 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 374.30 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 374.29 0.00 1.08 Jul 15, 2027 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 374.29 0.00 3.18 Aug 01, 2029 2.85
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 374.08 0.00 5.69 Jan 15, 2033 4.90
EPR EPR PROPERTIES Reits Fixed Income 373.99 0.00 4.12 Nov 15, 2030 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 373.99 0.00 1.94 Mar 31, 2028 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 373.99 0.00 2.74 Jan 15, 2029 2.05
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 373.95 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 373.95 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 373.95 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 373.94 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 373.94 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 373.93 0.00 12.50 Mar 01, 2045 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 373.93 0.00 9.12 Mar 15, 2040 6.20
OKE ONEOK PARTNERS LP Energy Fixed Income 373.93 0.00 7.54 Oct 01, 2036 6.65
MOS MOSAIC CO/THE Basic Industry Fixed Income 373.86 0.00 6.05 Nov 15, 2033 5.45
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 373.86 0.00 7.22 Aug 15, 2035 5.80
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 373.65 0.00 5.46 Sep 15, 2032 4.40
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 373.65 0.00 6.12 Dec 01, 2033 5.70
AVGO BROADCOM INC Technology Fixed Income 373.64 0.00 13.88 Jan 15, 2056 5.70
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 373.59 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 373.50 0.00 9.16 Oct 15, 2039 6.13
IESC IES INC Industrials Equity 373.48 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 373.43 0.00 5.67 Jan 30, 2033 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 373.38 0.00 1.51 Nov 02, 2027 3.88
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 373.38 0.00 3.36 Oct 30, 2029 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 373.38 0.00 2.98 May 22, 2030 3.26
O REALTY INCOME CORPORATION Reits Fixed Income 373.38 0.00 2.19 Jun 15, 2028 2.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 373.38 0.00 1.63 Dec 15, 2027 3.38
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 373.36 0.00 9.06 Jan 15, 2040 6.85
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 373.15 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 373.15 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 373.15 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 373.08 0.00 3.68 Apr 08, 2030 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 373.08 0.00 2.25 Sep 26, 2028 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 373.08 0.00 4.24 Sep 23, 2030 2.14
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 373.07 0.00 10.56 Oct 15, 2045 7.38
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 373.00 0.00 4.53 Mar 15, 2031 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 372.93 0.00 15.99 Jun 15, 2061 3.60
853 MICROPORT SCIENTIFIC CORP Health Care Equity 372.87 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 372.79 0.00 7.06 Mar 13, 2035 5.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 372.77 0.00 2.50 Dec 01, 2028 6.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 372.64 0.00 8.59 Jun 15, 2038 5.80
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 372.61 0.00 3.14 Mar 01, 2035 3.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.61 0.00 7.14 Aug 01, 2051 2.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 372.57 0.00 5.62 Nov 15, 2032 4.55
023590 DAOU TECHNOLOGY INC Financials Equity 372.51 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 372.49 0.00 7.99 Dec 14, 2036 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 372.47 0.00 2.68 Jan 08, 2029 3.65
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 372.37 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 372.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 372.35 0.00 12.73 Sep 15, 2053 6.10
BMI BADGER METER INC Information Technology Equity 372.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 372.21 0.00 8.42 Feb 15, 2038 6.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 372.17 0.00 3.41 Nov 15, 2029 2.88
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 372.17 0.00 3.64 May 19, 2030 6.00
COLBUN COLBUN SA 144A Electric Fixed Income 371.93 0.00 5.25 Jan 19, 2032 3.15
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 371.93 0.00 4.60 Mar 23, 2031 2.55
BWP BOARDWALK PIPELINES LP Energy Fixed Income 371.86 0.00 1.15 Jul 15, 2027 4.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 371.86 0.00 1.32 Jul 15, 2027 3.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 371.63 0.00 14.00 Dec 15, 2054 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 371.63 0.00 11.22 Nov 15, 2043 4.88
ALM ALMIRALL SA Health Care Equity 371.58 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 371.43 0.00 0.00 nan 0.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.36 0.00 6.64 Mar 01, 2050 3.00
CDW CDW LLC Technology Fixed Income 371.25 0.00 2.56 Dec 01, 2028 3.28
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 371.25 0.00 4.70 Feb 15, 2031 1.45
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 371.08 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 371.08 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 371.08 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 371.08 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 371.07 0.00 5.82 Mar 22, 2033 4.63
COR CENCORA INC Consumer Non-Cyclical Fixed Income 370.95 0.00 1.63 Dec 15, 2027 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 370.95 0.00 3.94 Jul 08, 2035 3.65
TCN TELUS CORP Communications Fixed Income 370.95 0.00 1.38 Sep 15, 2027 3.70
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 370.80 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 370.80 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 370.80 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 370.80 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 370.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 370.77 0.00 10.09 Jun 01, 2040 4.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 370.77 0.00 11.40 Nov 04, 2044 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 370.77 0.00 10.85 May 15, 2040 2.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 370.65 0.00 2.90 Apr 30, 2029 4.25
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 370.65 0.00 3.52 Feb 01, 2030 4.63
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 370.64 0.00 7.30 Jun 30, 2035 5.05
HUM HUMANA INC Insurance Fixed Income 370.48 0.00 11.06 Oct 01, 2044 4.95
V VISA INC Technology Fixed Income 370.48 0.00 10.96 Apr 15, 2040 2.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 370.43 0.00 4.93 Jul 15, 2031 2.38
DINO HF SINCLAIR CORP Energy Fixed Income 370.34 0.00 0.69 Feb 01, 2028 5.00
STT STATE STREET CORP Banking Fixed Income 370.34 0.00 3.40 Nov 01, 2034 3.03
ORAFP ORANGE SA Communications Fixed Income 370.33 0.00 11.10 Feb 06, 2044 5.50
CRC CALIFORNIA RESOURCES CORP Energy Equity 370.25 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 370.21 0.00 6.29 Apr 01, 2034 5.65
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 370.19 0.00 13.09 Mar 15, 2054 5.75
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 370.10 0.00 7.05 Aug 20, 2051 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 370.04 0.00 1.58 Nov 13, 2027 3.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 370.04 0.00 3.45 Jan 15, 2030 4.95
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 370.04 0.00 2.34 Aug 25, 2028 4.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 370.04 0.00 4.13 Nov 15, 2030 4.60
IBST IBSTOCK PLC Materials Equity 370.01 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 370.00 0.00 5.04 Feb 15, 2032 5.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 370.00 0.00 5.41 Aug 15, 2032 5.20
SR SPIRE MISSOURI INC Natural Gas Fixed Income 370.00 0.00 5.81 Feb 15, 2033 4.80
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 370.00 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 370.00 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 369.73 0.00 1.00 Mar 15, 2027 1.95
HUM HUMANA INC Insurance Fixed Income 369.73 0.00 2.45 Dec 01, 2028 5.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 369.73 0.00 1.89 Apr 03, 2028 4.90
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 369.64 0.00 0.00 nan 0.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 369.47 0.00 4.11 Apr 01, 2036 2.00
RDN RADIAN GROUP INC Insurance Fixed Income 369.43 0.00 0.58 Mar 15, 2027 4.88
SVC SERVICE PROPERTIES TRUST Real Estate Equity 369.38 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 369.35 0.00 5.04 Apr 01, 2032 5.20
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 369.35 0.00 6.51 Mar 28, 2055 6.70
062040 SANIL ELECTRIC LTD Industrials Equity 369.28 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 369.26 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 369.23 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 369.18 0.00 10.01 Apr 28, 2041 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 369.14 0.00 4.87 May 15, 2031 1.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 369.14 0.00 5.35 Feb 01, 2032 2.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 369.13 0.00 2.86 Apr 30, 2029 4.25
CNXC CONCENTRIX CORP Technology Fixed Income 369.13 0.00 2.69 Mar 01, 2029 6.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 369.13 0.00 4.01 Jun 15, 2030 2.20
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 368.92 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 368.92 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 368.82 0.00 4.01 Jul 01, 2030 2.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 368.82 0.00 3.79 May 13, 2030 3.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 368.82 0.00 3.47 Feb 01, 2030 5.75
AEP AEP TEXAS INC Electric Fixed Income 368.71 0.00 5.84 Jun 01, 2033 5.40
FILM MD ENTERTAINMENT Communication Equity 368.56 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 368.46 0.00 13.28 Dec 15, 2048 4.15
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 368.37 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 368.28 0.00 6.59 Jul 01, 2034 5.40
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 368.21 0.00 4.07 Aug 01, 2037 2.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.21 0.00 5.55 Sep 01, 2051 3.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 368.21 0.00 6.38 May 20, 2047 4.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 368.20 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 368.20 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 368.14 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 368.07 0.00 5.24 Jun 23, 2032 5.40
V VISA INC Technology Fixed Income 368.07 0.00 7.82 Feb 12, 2036 4.70
CCI CROWN CASTLE INC Communications Fixed Income 367.91 0.00 0.82 Mar 01, 2027 4.00
NOKIA NOKIA OYJ Technology Fixed Income 367.91 0.00 1.23 Jun 12, 2027 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 367.89 0.00 13.02 Oct 15, 2047 3.75
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 367.85 0.00 6.44 May 09, 2034 5.65
FVR FRONTVIEW REIT INC Real Estate Equity 367.81 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 367.74 0.00 10.02 Apr 01, 2040 4.25
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 367.65 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 367.60 0.00 13.31 Jun 30, 2050 4.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.58 0.00 7.54 Nov 01, 2050 2.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.58 0.00 6.83 Nov 01, 2051 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 367.42 0.00 6.36 Mar 07, 2034 5.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 367.31 0.00 12.60 Oct 15, 2049 4.20
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 367.30 0.00 1.10 May 17, 2027 4.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 367.30 0.00 2.78 Apr 01, 2029 3.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 367.30 0.00 2.86 May 15, 2029 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 367.17 0.00 11.05 Aug 10, 2043 5.40
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 367.13 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 367.13 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 367.13 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 367.02 0.00 9.61 Apr 01, 2040 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 367.00 0.00 1.60 Dec 08, 2027 5.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 367.00 0.00 3.87 Aug 15, 2030 5.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 367.00 0.00 2.94 May 30, 2029 5.15
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.95 0.00 5.65 Jan 01, 2050 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 366.88 0.00 12.02 Apr 01, 2054 6.25
SMWH WH SMITH PLC Consumer Discretionary Equity 366.87 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 366.74 0.00 9.39 Mar 15, 2040 5.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 366.70 0.00 2.73 Feb 13, 2029 3.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 366.70 0.00 2.32 Oct 01, 2028 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 366.59 0.00 12.90 Dec 01, 2053 5.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 366.56 0.00 7.64 Jan 15, 2036 5.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 366.54 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 366.45 0.00 14.96 Feb 15, 2052 3.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 366.45 0.00 14.21 Apr 28, 2050 3.25
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 366.41 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 366.41 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 366.39 0.00 1.78 Jan 10, 2028 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 366.39 0.00 1.75 Jan 06, 2028 5.05
TXT TEXTRON INC Capital Goods Fixed Income 366.35 0.00 4.60 Mar 15, 2031 2.45
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.32 0.00 5.03 Sep 01, 2049 4.50
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 366.32 0.00 2.71 Jun 01, 2041 5.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 366.32 0.00 3.22 May 01, 2038 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 366.30 0.00 9.77 Mar 01, 2041 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 366.14 0.00 5.36 Mar 15, 2032 2.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 366.09 0.00 3.22 Oct 01, 2029 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 366.09 0.00 3.81 Jun 03, 2030 4.60
KTN KONTRON AG Information Technology Equity 366.08 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 366.08 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 366.05 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 366.02 0.00 12.73 Apr 08, 2068 9.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 365.92 0.00 6.70 Aug 15, 2034 5.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 365.92 0.00 7.11 Apr 27, 2035 4.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 365.79 0.00 2.61 Feb 15, 2029 4.90
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 365.79 0.00 1.44 Sep 10, 2027 4.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 365.79 0.00 1.39 Aug 15, 2027 3.10
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 365.79 0.00 3.26 Oct 15, 2029 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 365.79 0.00 1.65 Dec 01, 2077 4.80
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 365.79 0.00 0.88 Apr 01, 2027 4.20
PLD PROLOGIS LP Reits Fixed Income 365.79 0.00 3.41 Nov 15, 2029 2.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 365.79 0.00 4.40 Jan 15, 2031 3.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 365.79 0.00 2.53 Nov 01, 2028 2.30
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 365.73 0.00 12.75 Oct 11, 2054 5.60
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 365.73 0.00 9.77 Jan 15, 2039 3.70
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 365.69 0.00 5.17 Apr 01, 2048 4.50
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 365.69 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 365.58 0.00 13.64 Jan 15, 2050 3.95
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 365.49 0.00 4.61 Dec 01, 2031 8.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 365.48 0.00 1.78 Jan 18, 2028 5.13
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 365.33 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 365.15 0.00 17.37 Jun 01, 2060 2.75
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 365.06 0.00 5.32 Mar 01, 2032 3.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 365.06 0.00 5.49 Dec 01, 2032 6.25
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 364.97 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 364.87 0.00 8.10 May 11, 2037 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 364.72 0.00 13.80 Jan 25, 2050 3.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 364.72 0.00 15.17 Feb 06, 2057 4.50
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 364.62 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 364.62 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 364.58 0.00 13.19 Oct 15, 2055 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 364.58 0.00 8.29 Apr 01, 2038 6.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 364.57 0.00 1.79 Jan 22, 2028 5.25
INMD INMODE LTD Health Care Equity 364.51 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 364.46 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 364.43 0.00 6.22 Feb 01, 2048 4.00
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.43 0.00 3.87 Aug 01, 2052 5.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 364.43 0.00 6.85 Jun 20, 2049 3.00
OKE ONEOK INC Energy Fixed Income 364.43 0.00 12.56 Feb 01, 2049 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 364.29 0.00 10.96 Mar 01, 2043 5.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 364.27 0.00 3.94 Aug 01, 2030 4.15
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 364.27 0.00 1.04 Apr 04, 2027 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 364.27 0.00 2.74 Jan 14, 2029 2.47
POMO4 MARCOPOLO PREF SA Industrials Equity 364.26 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 364.26 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 364.26 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 364.20 0.00 5.11 Sep 22, 2031 2.08
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 364.20 0.00 5.41 Aug 15, 2032 5.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 364.20 0.00 5.24 Apr 14, 2032 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 364.15 0.00 13.31 Sep 15, 2055 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 364.00 0.00 11.29 Mar 04, 2043 4.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 363.99 0.00 5.47 Feb 01, 2033 6.65
EBAY EBAY INC Consumer Cyclical Fixed Income 363.99 0.00 7.41 Nov 06, 2035 5.13
GXO GXO LOGISTICS INC Transportation Fixed Income 363.99 0.00 4.89 Jul 15, 2031 2.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 363.96 0.00 1.19 Jun 15, 2027 3.43
CNR CORE NATURAL RESOURCES INC Energy Equity 363.95 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 363.90 0.00 0.00 nan 0.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.80 0.00 6.02 Feb 01, 2052 4.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 363.80 0.00 5.78 Dec 01, 2046 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 363.77 0.00 5.56 Sep 01, 2032 3.94
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 363.77 0.00 6.94 Jan 15, 2035 5.35
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 363.73 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 363.66 0.00 3.57 Mar 13, 2030 4.38
ES EVERSOURCE ENERGY Electric Fixed Income 363.66 0.00 1.22 Jul 01, 2027 4.60
OGE OGE ENERGY CORPORATION Electric Fixed Income 363.66 0.00 2.84 May 15, 2029 5.45
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 363.66 0.00 3.39 Dec 10, 2029 5.10
UPS UPS OF AMERICA INC Transportation Fixed Income 363.66 0.00 3.46 Apr 01, 2030 7.62
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 363.56 0.00 4.92 Jan 30, 2032 5.88
TLEVISACPO GRUPO TELEVISA Communication Equity 363.54 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 363.54 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 363.35 0.00 5.85 Jun 30, 2033 6.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 363.28 0.00 8.11 Mar 05, 2037 5.55
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 363.18 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 363.18 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 363.18 0.00 0.00 nan 0.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 363.17 0.00 4.38 May 01, 2041 4.50
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.17 0.00 1.94 Dec 01, 2052 6.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 363.06 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 363.05 0.00 1.35 Aug 17, 2027 3.13
8570 AEON FINANCIAL SERVICES LTD Financials Equity 362.94 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 362.94 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 362.94 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 362.82 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 362.82 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 362.71 0.00 14.10 May 20, 2051 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 362.70 0.00 4.79 Jun 01, 2031 2.55
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 362.56 0.00 11.68 Jul 16, 2044 4.50
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 362.56 0.00 5.93 Dec 15, 2067 7.88
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 362.55 0.00 0.00 nan 0.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 362.54 0.00 5.36 Jun 01, 2047 4.50
HUM HUMANA INC Insurance Fixed Income 362.44 0.00 3.20 Aug 15, 2029 3.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 362.27 0.00 13.82 Oct 23, 2055 5.38
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 362.22 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 362.16 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 362.16 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 362.14 0.00 0.60 Aug 15, 2029 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 362.14 0.00 1.79 Jan 11, 2028 3.05
DANA DANA GAS Energy Equity 362.10 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 361.99 0.00 10.73 Nov 15, 2041 4.38
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 361.99 0.00 10.35 Oct 15, 2041 5.13
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 361.84 0.00 4.61 Mar 15, 2031 2.40
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 361.84 0.00 10.83 Apr 01, 2044 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 361.84 0.00 1.02 Mar 25, 2027 2.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 361.84 0.00 1.92 May 01, 2028 4.25
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 361.70 0.00 11.01 Apr 06, 2041 3.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 361.70 0.00 12.97 Dec 07, 2047 3.90
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 361.63 0.00 7.26 Sep 09, 2035 5.36
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 361.53 0.00 2.57 Jan 15, 2029 6.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 361.53 0.00 3.25 Sep 26, 2029 4.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 361.48 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 361.41 0.00 5.30 Dec 15, 2031 2.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 361.41 0.00 6.55 Jun 15, 2034 5.33
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 361.39 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 361.38 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 361.37 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 361.37 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 361.37 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 361.27 0.00 10.72 Aug 01, 2040 3.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 361.23 0.00 4.31 Jan 09, 2031 4.55
NI NISOURCE INC Natural Gas Fixed Income 361.23 0.00 3.07 Nov 30, 2054 6.95
ES NSTAR ELECTRIC CO Electric Fixed Income 361.23 0.00 3.60 Apr 01, 2030 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 361.23 0.00 1.40 Aug 15, 2027 4.85
IEX IDEX CORPORATION Capital Goods Fixed Income 360.98 0.00 4.82 Jun 15, 2031 2.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 360.98 0.00 6.91 Mar 15, 2035 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 360.92 0.00 1.45 Sep 08, 2027 2.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 360.77 0.00 6.53 Jun 01, 2034 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 360.69 0.00 12.85 Jun 15, 2047 4.13
PSX PHILLIPS 66 Energy Fixed Income 360.69 0.00 14.44 Mar 15, 2052 3.30
WLK WESTLAKE CORP Basic Industry Fixed Income 360.69 0.00 11.85 Aug 15, 2046 5.00
601688 HUATAI SECURITIES LTD A Financials Equity 360.67 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 360.67 0.00 0.00 nan 0.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 360.66 0.00 3.14 Feb 01, 2036 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 360.34 0.00 5.53 Jan 15, 2033 5.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 360.32 0.00 1.67 Nov 19, 2027 1.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 360.32 0.00 1.78 Mar 06, 2028 6.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 360.31 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 360.13 0.00 7.01 Jun 01, 2035 5.88
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 360.03 0.00 4.16 May 01, 2041 5.00
AEP OHIO POWER CO Electric Fixed Income 360.01 0.00 4.59 Jan 15, 2031 1.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 360.01 0.00 4.59 Feb 09, 2031 2.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 359.97 0.00 9.69 Apr 01, 2039 3.88
ARW ARROW ELECTRONICS INC Technology Fixed Income 359.91 0.00 5.36 Feb 15, 2032 2.95
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 359.91 0.00 6.65 Jul 16, 2034 5.30
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 359.71 0.00 3.93 Jun 05, 2030 2.65
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 359.71 0.00 1.33 Aug 01, 2027 3.15
DVN DEVON ENERGY CORPORATION Energy Fixed Income 359.71 0.00 0.28 Oct 15, 2027 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 359.71 0.00 2.61 Dec 13, 2028 3.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 359.68 0.00 13.20 Oct 01, 2049 4.19
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 359.54 0.00 14.75 Nov 15, 2065 5.70
AON AON CORP Insurance Fixed Income 359.48 0.00 5.08 Aug 23, 2031 2.05
D DOMINION ENERGY INC Electric Fixed Income 359.48 0.00 5.52 Aug 15, 2032 4.35
CVX CHEVRON USA INC Energy Fixed Income 359.41 0.00 1.40 Aug 13, 2027 3.95
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 359.40 0.00 4.54 Aug 01, 2041 4.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 359.40 0.00 3.61 Feb 01, 2036 2.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 359.40 0.00 6.30 Apr 01, 2048 3.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 359.40 0.00 11.61 Feb 01, 2044 4.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 359.27 0.00 7.42 Oct 13, 2035 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 359.11 0.00 9.75 Feb 15, 2040 5.30
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 359.07 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 359.07 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 359.05 0.00 5.31 Jan 15, 2032 2.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 358.96 0.00 13.17 Jun 01, 2054 6.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 358.96 0.00 9.65 Mar 15, 2039 3.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 358.96 0.00 13.44 May 25, 2053 5.45
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 358.82 0.00 14.05 Jun 30, 2050 3.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 358.82 0.00 11.54 Jun 15, 2045 5.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 358.80 0.00 4.21 Nov 25, 2030 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 358.80 0.00 3.29 Sep 01, 2029 2.50
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 358.77 0.00 5.65 May 01, 2041 4.50
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 358.77 0.00 3.53 Oct 01, 2032 3.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.77 0.00 6.23 Jun 01, 2049 3.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 358.77 0.00 1.89 Jul 20, 2053 6.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 358.62 0.00 4.54 Mar 11, 2031 2.81
FTNT FORTINET INC Technology Fixed Income 358.62 0.00 4.63 Mar 15, 2031 2.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 358.62 0.00 7.31 Jul 01, 2035 5.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 358.62 0.00 5.75 May 15, 2033 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 358.53 0.00 10.17 Sep 01, 2040 4.50
450080 ECOPRO MATERIALS LTD Industrials Equity 358.51 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 358.49 0.00 1.58 Nov 15, 2027 7.30
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 358.41 0.00 4.01 Jul 01, 2031 2.43
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 358.41 0.00 5.00 May 13, 2032 6.35
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 358.23 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 358.23 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 358.23 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 358.23 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 358.19 0.00 2.35 Nov 01, 2028 6.25
DELL DELL INC Technology Fixed Income 358.19 0.00 1.93 Apr 15, 2028 7.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 358.19 0.00 1.15 Jul 15, 2027 6.10
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 358.14 0.00 6.00 Oct 01, 2046 3.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 358.14 0.00 3.14 Jul 01, 2035 3.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 358.14 0.00 6.98 Oct 20, 2044 3.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 358.14 0.00 5.72 Jun 20, 2053 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 358.10 0.00 11.40 Mar 15, 2044 4.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 357.89 0.00 1.77 Feb 04, 2028 4.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 357.89 0.00 1.27 Jul 15, 2027 3.25
ITC ITC HOLDINGS CORP Electric Fixed Income 357.89 0.00 1.56 Nov 15, 2027 3.35
PLD PROLOGIS LP Reits Fixed Income 357.89 0.00 1.08 Apr 15, 2027 2.13
SPGI S&P GLOBAL INC Technology Fixed Income 357.89 0.00 4.26 Aug 15, 2030 1.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 357.81 0.00 13.13 Oct 06, 2046 3.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 357.77 0.00 7.02 Oct 15, 2035 6.20
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 357.77 0.00 4.80 Jun 15, 2031 2.80
EBC EASTERN BANKSHARES INC Financials Equity 357.64 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 357.58 0.00 0.99 Mar 19, 2027 5.20
EVRG EVERGY METRO INC Electric Fixed Income 357.58 0.00 3.96 Jun 01, 2030 2.25
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 357.51 0.00 6.57 Jul 01, 2047 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 357.51 0.00 5.11 Sep 01, 2047 4.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 357.51 0.00 6.38 Jan 20, 2048 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 357.51 0.00 6.44 May 20, 2051 3.00
ABK AL AHLI BANK Financials Equity 357.44 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 357.44 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 357.44 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 357.38 0.00 13.60 Mar 01, 2056 5.85
ADC AGREE LP Reits Fixed Income 357.34 0.00 6.49 Jun 15, 2034 5.63
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 357.34 0.00 5.20 Mar 16, 2032 3.76
KR KROGER CO Consumer Non-Cyclical Fixed Income 357.28 0.00 4.58 Jan 15, 2031 1.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 357.28 0.00 2.01 May 15, 2028 4.45
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 357.28 0.00 2.73 Apr 15, 2029 3.88
EQR ERP OPERATING LP Reits Fixed Income 356.97 0.00 1.82 Mar 01, 2028 3.50
MCO MOODYS CORPORATION Technology Fixed Income 356.97 0.00 2.60 Feb 01, 2029 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 356.97 0.00 2.93 May 15, 2029 3.25
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.88 0.00 6.08 Jul 01, 2049 3.50
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 356.72 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 356.69 0.00 4.65 Mar 01, 2031 2.25
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 356.69 0.00 5.99 Jul 15, 2033 5.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 356.67 0.00 1.50 Sep 30, 2027 3.92
BKH BLACK HILLS CORPORATION Electric Fixed Income 356.67 0.00 4.34 Jan 31, 2031 4.55
2810 HOUSE FOODS GROUP Consumer Staples Equity 356.66 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 356.66 0.00 9.82 May 27, 2040 5.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 356.52 0.00 13.06 Mar 02, 2053 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 356.48 0.00 7.22 Oct 01, 2035 5.50
CUBE CUBESMART LP Reits Fixed Income 356.48 0.00 5.43 Feb 15, 2032 2.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 356.37 0.00 2.31 Oct 01, 2028 7.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 356.37 0.00 1.22 Jun 30, 2027 4.19
ETN EATON CORPORATION Capital Goods Fixed Income 356.37 0.00 11.28 Nov 02, 2042 4.15
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 356.25 0.00 4.50 Jan 01, 2049 5.00
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.25 0.00 5.99 May 01, 2051 3.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.25 0.00 7.11 Nov 01, 2051 2.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 356.25 0.00 6.84 Nov 01, 2046 3.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 356.25 0.00 6.40 Feb 01, 2047 3.00
CRM SALESFORCE INC Technology Fixed Income 356.09 0.00 16.23 Jul 15, 2061 3.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 356.06 0.00 1.34 Aug 15, 2027 4.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 356.06 0.00 3.24 Oct 16, 2029 5.09
V VISA INC Technology Fixed Income 356.06 0.00 1.43 Aug 15, 2027 0.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 356.05 0.00 6.94 Feb 15, 2035 5.75
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 356.00 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 356.00 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 356.00 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 355.87 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 355.83 0.00 4.58 Mar 15, 2032 2.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 355.83 0.00 6.01 Jul 13, 2033 5.12
VOYA VOYA FINANCIAL INC Insurance Fixed Income 355.83 0.00 6.70 Sep 20, 2034 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 355.80 0.00 15.28 Jan 15, 2052 3.00
ITRI ITRON INC Information Technology Equity 355.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 355.65 0.00 14.38 Aug 15, 2049 3.20
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 355.64 0.00 0.00 nan 0.00
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 355.62 0.00 6.85 Jul 20, 2047 3.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 355.62 0.00 6.25 Mar 28, 2034 5.75
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 355.46 0.00 3.54 Mar 21, 2030 5.07
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 355.37 0.00 12.78 Dec 01, 2048 4.65
PPL KENTUCKY UTILITIES CO Electric Fixed Income 355.37 0.00 9.89 Nov 01, 2040 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 355.37 0.00 11.47 May 15, 2044 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 355.37 0.00 12.89 Sep 15, 2055 6.20
ADC AGREE LP Reits Fixed Income 355.19 0.00 7.11 Jun 15, 2035 5.60
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 355.19 0.00 7.33 Sep 01, 2035 5.50
ERG ERG Utilities Equity 355.09 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 354.99 0.00 3.87 Dec 01, 2031 2.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 354.99 0.00 5.33 Sep 01, 2048 4.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 354.99 0.00 5.72 Jan 20, 2054 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 354.98 0.00 4.60 Apr 01, 2031 2.70
DUK PROGRESS ENERGY INC Electric Fixed Income 354.98 0.00 4.65 Oct 30, 2031 7.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 354.85 0.00 4.18 Nov 25, 2030 4.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 354.65 0.00 14.47 Apr 29, 2051 3.40
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 354.55 0.00 5.20 Jul 15, 2032 5.90
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 354.54 0.00 0.97 Mar 01, 2027 2.90
FR FIRST INDUSTRIAL LP Reits Fixed Income 354.54 0.00 4.24 Jan 15, 2031 5.25
NXPI NXP BV Technology Fixed Income 354.54 0.00 1.11 May 01, 2027 3.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 354.54 0.00 0.94 Mar 20, 2027 4.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 354.54 0.00 2.35 Oct 15, 2028 7.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 354.36 0.00 2.39 Mar 20, 2054 5.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 354.33 0.00 4.63 Apr 01, 2031 2.50
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 354.33 0.00 5.22 Jan 19, 2032 3.35
GMT GATX CORPORATION Finance Companies Fixed Income 354.33 0.00 5.96 Sep 15, 2033 5.45
4114 NIPPON SHOKUBAI LTD Materials Equity 354.30 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 354.21 0.00 11.54 Jun 15, 2045 5.10
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 354.16 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 354.07 0.00 12.32 Apr 14, 2052 6.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 353.94 0.00 3.85 May 15, 2030 2.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 353.94 0.00 1.45 Sep 12, 2027 4.11
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 353.94 0.00 4.39 Feb 03, 2031 4.38
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 353.85 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 353.78 0.00 13.99 Jan 15, 2056 5.45
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.73 0.00 6.52 Dec 01, 2049 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 353.69 0.00 5.41 Aug 05, 2032 4.87
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 353.69 0.00 5.01 Nov 15, 2031 3.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 353.64 0.00 13.20 Jun 15, 2048 4.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 353.64 0.00 12.99 Mar 27, 2053 5.80
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 353.63 0.00 1.60 Dec 13, 2027 5.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 353.63 0.00 1.98 Apr 12, 2028 4.50
5301 TOKAI CARBON LTD Materials Equity 353.51 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 353.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 353.35 0.00 8.98 Jul 01, 2039 6.55
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 353.26 0.00 4.87 May 15, 2031 1.60
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 353.10 0.00 2.82 Apr 01, 2034 3.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 353.10 0.00 1.66 Jul 01, 2030 2.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 353.10 0.00 2.72 Nov 20, 2052 5.50
NG NOVAGOLD RESOURCES INC Materials Equity 353.09 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 353.06 0.00 10.03 Feb 14, 2042 5.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 353.06 0.00 15.37 Aug 14, 2050 2.75
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 353.04 0.00 6.52 Feb 16, 2034 4.70
APA APA CORP (US) Energy Fixed Income 353.03 0.00 3.46 Jan 15, 2030 4.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 353.03 0.00 2.95 Jun 10, 2029 5.65
EVRG EVERGY INC Electric Fixed Income 353.03 0.00 3.46 Jun 01, 2055 6.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 353.03 0.00 1.78 Mar 15, 2028 4.00
067310 HANA MICRON INC Information Technology Equity 352.77 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 352.73 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 352.72 0.00 1.05 Jun 01, 2027 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 352.63 0.00 13.73 Sep 15, 2065 6.25
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 352.63 0.00 11.05 May 11, 2041 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 352.61 0.00 7.30 Sep 21, 2035 5.38
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 352.47 0.00 6.57 Dec 01, 2045 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 352.42 0.00 2.21 Jul 18, 2028 5.50
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 352.41 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 352.40 0.00 5.01 Mar 29, 2032 5.40
ROL ROLLINS INC Consumer Cyclical Fixed Income 352.40 0.00 7.08 Feb 24, 2035 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 352.34 0.00 14.70 Oct 15, 2049 2.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 352.34 0.00 7.65 Nov 21, 2036 6.88
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 352.19 0.00 5.07 May 13, 2032 5.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 352.19 0.00 7.13 May 06, 2035 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 352.19 0.00 6.06 Aug 15, 2033 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 352.11 0.00 3.52 Dec 15, 2029 2.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 352.11 0.00 1.07 May 09, 2027 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 352.11 0.00 1.76 Jan 15, 2028 6.50
PLD PROLOGIS LP Reits Fixed Income 352.11 0.00 2.25 Sep 15, 2028 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 352.11 0.00 3.90 Aug 15, 2030 5.63
STOR STORE CAPITAL LLC 144A Reits Fixed Income 352.11 0.00 4.33 Feb 11, 2031 4.95
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 352.05 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 351.97 0.00 6.47 May 13, 2035 7.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 351.91 0.00 11.59 Dec 02, 2041 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 351.91 0.00 13.23 May 15, 2049 4.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 351.91 0.00 10.19 Sep 01, 2040 4.80
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.84 0.00 6.87 Jan 01, 2052 2.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 351.84 0.00 6.08 Sep 01, 2046 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 351.81 0.00 1.29 Jul 09, 2027 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 351.81 0.00 1.75 Jan 07, 2028 4.65
DIS WALT DISNEY CO Communications Fixed Income 351.81 0.00 1.01 Mar 23, 2027 3.70
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 351.81 0.00 2.98 Jun 15, 2029 3.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 351.81 0.00 2.17 Jul 15, 2028 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 351.81 0.00 1.05 May 06, 2027 5.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 351.81 0.00 1.16 Jun 01, 2027 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 351.77 0.00 13.17 Mar 15, 2054 5.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 351.76 0.00 5.10 Aug 15, 2031 1.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 351.62 0.00 10.97 Mar 15, 2044 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 351.51 0.00 0.98 Mar 08, 2027 2.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 351.51 0.00 1.01 Apr 15, 2027 4.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 351.48 0.00 13.40 Apr 03, 2054 5.42
IOIPG IOI PROPERTIES GROUP Real Estate Equity 351.34 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 351.34 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 351.34 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 351.34 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 351.21 0.00 5.15 Sep 01, 2048 4.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 351.21 0.00 5.87 Feb 01, 2048 3.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 351.20 0.00 3.52 Jan 13, 2030 3.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 351.19 0.00 12.10 May 19, 2055 6.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 351.19 0.00 11.48 Jun 15, 2043 4.30
FOLD AMICUS THERAPEUTICS INC Health Care Equity 351.10 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 350.98 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 350.90 0.00 1.39 Sep 15, 2027 3.50
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 350.76 0.00 12.38 May 15, 2055 6.72
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 350.76 0.00 14.06 Jul 17, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 350.68 0.00 7.15 Mar 01, 2035 5.05
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 350.59 0.00 2.26 Oct 01, 2028 4.45
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 350.47 0.00 4.70 Jun 03, 2031 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 350.47 0.00 6.36 Feb 15, 2034 5.50
4023 KUREHA CORP Materials Equity 350.37 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 350.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 350.29 0.00 2.65 Feb 01, 2029 3.65
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 350.29 0.00 2.89 Apr 15, 2029 3.63
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 350.25 0.00 5.83 Nov 01, 2033 6.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 350.25 0.00 5.64 Mar 15, 2033 5.38
COP CONOCOPHILLIPS CO Energy Fixed Income 350.18 0.00 14.80 Jan 15, 2065 5.65
AEP OHIO POWER CO Electric Fixed Income 350.04 0.00 5.92 Jun 01, 2033 5.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 349.99 0.00 2.40 Sep 01, 2028 2.10
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 349.99 0.00 2.90 May 03, 2029 3.15
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 349.99 0.00 0.89 Apr 01, 2027 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 349.99 0.00 3.97 Jun 01, 2030 2.25
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 349.96 0.00 3.49 Aug 01, 2039 5.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 349.90 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 349.90 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 349.88 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 349.68 0.00 1.73 Jan 15, 2028 3.50
EVRG EVERGY METRO INC Electric Fixed Income 349.61 0.00 7.39 Aug 15, 2035 5.13
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 349.59 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 349.59 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 349.59 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 349.54 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 349.38 0.00 4.33 Jan 16, 2031 4.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.33 0.00 7.36 Dec 01, 2050 2.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 349.29 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 349.18 0.00 13.94 Aug 19, 2049 3.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 349.03 0.00 8.34 May 15, 2038 6.80
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 348.77 0.00 3.90 Jun 15, 2030 3.25
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 348.77 0.00 1.96 May 08, 2028 5.83
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 348.77 0.00 1.13 May 15, 2027 3.70
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 348.75 0.00 7.03 Jan 15, 2035 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 348.74 0.00 14.17 May 10, 2051 3.65
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.70 0.00 4.86 Mar 01, 2050 4.50
NTC NETCARE LTD Health Care Equity 348.47 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 348.47 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 348.43 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 348.41 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 348.32 0.00 7.56 Jan 31, 2036 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 348.31 0.00 11.84 Jan 25, 2049 6.25
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 348.16 0.00 4.45 Feb 01, 2031 3.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 348.16 0.00 1.79 Jan 21, 2028 4.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 348.16 0.00 1.90 Apr 01, 2028 3.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 348.16 0.00 2.48 Oct 15, 2028 2.70
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 348.16 0.00 1.57 Nov 15, 2027 3.50
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 348.11 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 348.11 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 348.11 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 348.11 0.00 5.52 Apr 18, 2032 2.63
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 348.07 0.00 4.54 Jun 01, 2041 4.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 348.07 0.00 5.36 Nov 01, 2046 4.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 348.07 0.00 2.62 Nov 01, 2035 4.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 348.07 0.00 6.38 Aug 20, 2044 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 348.03 0.00 11.91 Oct 15, 2044 4.13
AAV ADVANTAGE ENERGY LTD Energy Equity 348.01 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 347.89 0.00 6.86 Nov 15, 2034 5.05
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 347.86 0.00 3.71 May 15, 2030 4.75
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 347.86 0.00 1.95 Apr 27, 2028 5.15
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 347.57 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 347.56 0.00 1.52 Nov 15, 2027 3.85
DOV DOVER CORP Capital Goods Fixed Income 347.56 0.00 3.38 Nov 04, 2029 2.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 347.56 0.00 4.22 Aug 15, 2030 1.60
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 347.46 0.00 5.25 Dec 01, 2031 2.30
EQT EQT CORP 144A Energy Fixed Income 347.46 0.00 4.55 May 15, 2031 3.63
NEU NEWMARKET CORP Basic Industry Fixed Income 347.46 0.00 4.57 Mar 18, 2031 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 347.45 0.00 13.39 Apr 01, 2055 5.80
HCC WARRIOR MET COAL INC Materials Equity 347.29 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 347.25 0.00 1.67 Jan 12, 2028 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 347.25 0.00 1.06 Apr 07, 2027 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 347.25 0.00 4.44 Nov 19, 2030 1.63
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 347.25 0.00 1.77 Mar 27, 2028 4.88
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 347.03 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 347.03 0.00 5.12 Nov 01, 2031 2.63
AEE UNION ELECTRIC CO Electric Fixed Income 347.03 0.00 7.85 Mar 15, 2036 4.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 346.95 0.00 2.70 Mar 01, 2029 4.00
BA BOEING CO Capital Goods Fixed Income 346.82 0.00 5.70 Feb 15, 2033 6.13
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 346.81 0.00 3.71 Aug 01, 2036 2.50
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 346.67 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 346.67 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 346.65 0.00 1.90 May 01, 2028 4.13
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 346.65 0.00 3.54 Jan 15, 2030 3.40
ACIW ACI WORLDWIDE INC Information Technology Equity 346.60 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 346.59 0.00 14.98 Jun 15, 2052 2.90
MYRG MYR GROUP INC Industrials Equity 346.53 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 346.44 0.00 12.10 May 13, 2046 4.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 346.44 0.00 13.23 Jan 21, 2050 4.17
EQIX EQUINIX INC Technology Fixed Income 346.34 0.00 1.33 Jul 15, 2027 1.80
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 346.34 0.00 2.43 Sep 20, 2028 2.00
GL GLOBE LIFE INC Insurance Fixed Income 346.34 0.00 4.17 Aug 15, 2030 2.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 346.30 0.00 11.82 Oct 21, 2041 2.63
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.18 0.00 7.58 Jan 01, 2051 2.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 346.18 0.00 3.63 Nov 20, 2049 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 346.18 0.00 6.66 Sep 15, 2034 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 346.04 0.00 3.78 Jul 01, 2030 4.70
AIZ ASSURANT INC Insurance Fixed Income 346.04 0.00 3.61 Feb 22, 2030 3.70
ECL ECOLAB INC Basic Industry Fixed Income 346.04 0.00 4.67 Jan 30, 2031 1.30
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 345.96 0.00 6.83 Feb 01, 2035 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 345.96 0.00 5.29 Jan 10, 2032 2.76
CESC CESC LTD Utilities Equity 345.95 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 345.95 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 345.87 0.00 11.15 Jan 15, 2047 5.57
ROST ROSS STORES INC Consumer Cyclical Fixed Income 345.75 0.00 4.75 Apr 15, 2031 1.88
AMS AMS-OSRAM AG Information Technology Equity 345.66 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 345.59 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 345.59 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 345.58 0.00 11.67 Mar 15, 2044 4.10
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 345.55 0.00 5.34 Aug 01, 2047 4.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.55 0.00 7.58 Dec 01, 2050 2.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 345.55 0.00 6.98 Jul 20, 2046 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 345.55 0.00 6.85 Dec 20, 2047 3.00
KRC KILROY REALTY LP Reits Fixed Income 345.53 0.00 7.25 Jan 15, 2036 6.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 345.43 0.00 1.15 Jun 09, 2027 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 345.43 0.00 1.36 Aug 15, 2027 3.15
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 345.43 0.00 1.89 Mar 13, 2028 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 345.43 0.00 1.47 Oct 27, 2027 3.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 345.43 0.00 13.34 Apr 01, 2051 3.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 345.29 0.00 13.22 Aug 15, 2053 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 345.13 0.00 2.45 Dec 01, 2028 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 345.00 0.00 14.58 Mar 15, 2051 3.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 345.00 0.00 14.15 Sep 18, 2054 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 345.00 0.00 9.98 Nov 15, 2040 5.13
SFBS SERVISFIRST BANCSHARES INC Financials Equity 344.95 0.00 0.00 nan 0.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 344.92 0.00 1.63 Jun 01, 2031 3.50
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 344.92 0.00 5.78 Jul 01, 2046 3.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 344.92 0.00 4.78 Mar 01, 2046 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 344.89 0.00 5.08 Aug 15, 2031 1.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 344.89 0.00 4.63 Mar 25, 2031 2.36
ATH ATHENE HOLDING LTD Insurance Fixed Income 344.82 0.00 4.38 Jan 15, 2031 3.50
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 344.82 0.00 0.98 Apr 06, 2027 3.54
GPN GLOBAL PAYMENTS INC Technology Fixed Income 344.82 0.00 1.34 Aug 15, 2027 4.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 344.82 0.00 2.34 Aug 25, 2028 4.35
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 344.67 0.00 4.68 May 11, 2031 2.88
GUBRF.E GUBRE FABRIKALARI A Materials Equity 344.52 0.00 0.00 nan 0.00
PNFP SYNOVUS BANK Banking Fixed Income 344.52 0.00 1.79 Feb 15, 2028 5.63
EE EL PASO ELECTRIC CO Electric Fixed Income 344.46 0.00 6.99 May 15, 2035 6.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 344.21 0.00 1.07 Apr 27, 2027 3.85
HP HELMERICH AND PAYNE INC Energy Fixed Income 344.21 0.00 3.35 Dec 01, 2029 4.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 344.21 0.00 1.63 Dec 15, 2027 3.40
HYPE3 HYPERMARCAS SA Health Care Equity 344.16 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 344.09 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 344.09 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 344.03 0.00 5.38 Mar 01, 2032 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 344.03 0.00 5.67 Jan 15, 2033 5.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 344.03 0.00 5.24 May 20, 2032 4.75
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 344.03 0.00 4.62 Sep 30, 2031 5.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 343.91 0.00 4.34 Jan 08, 2031 4.15
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 343.91 0.00 1.83 Mar 15, 2028 3.55
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 343.66 0.00 2.29 Feb 01, 2040 5.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.66 0.00 7.06 Feb 01, 2051 2.00
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 343.61 0.00 4.03 Sep 26, 2030 4.25
PLD PROLOGIS LP Reits Fixed Income 343.61 0.00 4.28 Jan 15, 2031 4.75
MMS MAXIMUS INC Industrials Equity 343.60 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 343.60 0.00 5.92 Oct 15, 2033 6.13
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 343.44 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 343.42 0.00 8.07 Jan 15, 2037 5.55
GLIBK GCI LIBERTY INC SERIES C Communication Equity 343.38 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 343.30 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 343.30 0.00 2.70 Feb 15, 2029 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 343.13 0.00 13.20 Mar 15, 2053 5.40
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 343.08 0.00 0.00 nan 0.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.03 0.00 5.23 Jun 01, 2053 4.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.03 0.00 4.78 Sep 01, 2046 4.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.03 0.00 5.55 Jan 01, 2052 3.50
STT STATE STREET CORP Banking Fixed Income 343.00 0.00 2.53 Dec 03, 2029 4.14
CSX CSX CORP Transportation Fixed Income 342.99 0.00 12.81 Nov 01, 2046 3.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 342.99 0.00 8.59 Feb 01, 2038 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 342.99 0.00 9.66 Feb 01, 2041 6.13
CSX CSX CORP Transportation Fixed Income 342.84 0.00 9.92 Apr 15, 2041 5.50
WPC WP CAREY INC Reits Fixed Income 342.74 0.00 5.39 Feb 01, 2032 2.45
TIMKEN TIMKEN INDIA LTD Industrials Equity 342.72 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 342.70 0.00 1.27 Jun 30, 2027 4.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 342.70 0.00 1.75 Mar 01, 2028 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 342.70 0.00 14.32 Nov 18, 2049 3.25
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 342.70 0.00 10.15 Jun 12, 2042 6.35
DIS WALT DISNEY CO Communications Fixed Income 342.56 0.00 10.94 Oct 01, 2043 5.40
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 342.53 0.00 5.71 Apr 15, 2033 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 342.53 0.00 5.70 Dec 04, 2032 4.45
9759 NSD LTD Information Technology Equity 342.52 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 342.52 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 342.41 0.00 12.64 Apr 15, 2047 4.13
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 342.41 0.00 10.21 Aug 15, 2039 3.55
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 342.40 0.00 5.15 Dec 01, 2048 4.50
ADSK AUTODESK INC Technology Fixed Income 342.39 0.00 1.17 Jun 15, 2027 3.50
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 342.37 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 342.37 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 342.31 0.00 7.39 Aug 01, 2035 5.00
COLBUN COLBUN SA 144A Electric Fixed Income 342.31 0.00 7.19 Sep 11, 2035 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 342.27 0.00 14.99 Feb 15, 2051 3.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 342.12 0.00 13.49 Feb 01, 2053 5.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 342.10 0.00 5.90 May 15, 2033 4.85
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 342.09 0.00 2.33 Aug 21, 2028 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 342.09 0.00 2.11 Aug 15, 2028 3.80
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 341.98 0.00 12.72 Mar 15, 2049 4.88
CNO CNO FINANCIAL GROUP INC Financials Equity 341.95 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 341.88 0.00 6.54 Jul 30, 2034 5.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 341.78 0.00 1.46 Oct 08, 2027 4.50
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 341.77 0.00 5.41 Nov 01, 2042 3.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.77 0.00 5.64 Jan 01, 2053 4.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 341.77 0.00 7.01 May 01, 2045 3.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 341.77 0.00 5.81 Jun 01, 2046 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 341.77 0.00 2.79 Dec 01, 2034 3.50
9418 U-NEXT HOLDINGS LTD Communication Equity 341.73 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 341.69 0.00 14.31 Nov 01, 2064 5.85
HES HESS CORP Energy Fixed Income 341.69 0.00 9.45 Jan 15, 2040 6.00
LCID LUCID GROUP INC Consumer Discretionary Equity 341.64 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 341.48 0.00 2.22 Aug 15, 2028 3.83
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 341.48 0.00 3.74 May 15, 2030 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 341.48 0.00 3.97 Jun 30, 2030 3.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 341.48 0.00 2.30 Sep 15, 2028 4.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 341.45 0.00 6.09 Nov 22, 2033 5.75
4003 UNITED ELECTRONICS Consumer Discretionary Equity 341.29 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 341.29 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 341.26 0.00 13.61 Jul 15, 2049 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 341.24 0.00 4.80 Jun 01, 2031 2.50
FHN FIRST HORIZON CORP Banking Fixed Income 341.18 0.00 3.45 Mar 07, 2031 5.51
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 341.14 0.00 5.72 Dec 01, 2042 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 341.12 0.00 8.28 Mar 09, 2037 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 341.12 0.00 9.00 Sep 15, 2039 6.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 340.97 0.00 12.52 Dec 15, 2046 4.20
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 340.93 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 340.93 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 340.93 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 340.87 0.00 2.39 Sep 29, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 340.87 0.00 1.68 Nov 24, 2027 1.63
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 340.81 0.00 6.61 Feb 15, 2055 6.85
YOU CLEAR SECURE INC CLASS A Information Technology Equity 340.60 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 340.60 0.00 5.25 Oct 01, 2032 5.37
2836 BANK OF KAOHSIUNG LTD Financials Equity 340.57 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 340.57 0.00 1.73 Jan 15, 2028 3.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 340.57 0.00 2.27 Mar 01, 2030 4.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 340.57 0.00 1.17 May 19, 2027 2.48
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 340.54 0.00 13.59 Dec 01, 2054 5.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 340.51 0.00 6.82 Jan 01, 2048 3.50
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 340.21 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 340.21 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 340.16 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 340.16 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 340.11 0.00 13.25 Aug 03, 2050 4.03
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 339.88 0.00 6.57 May 01, 2048 3.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.88 0.00 6.62 Jun 01, 2050 3.00
SKYW SKYWEST INC Industrials Equity 339.81 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 339.76 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 339.68 0.00 15.47 Sep 01, 2051 2.82
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 339.66 0.00 2.48 Nov 21, 2028 6.00
PPT PERPETUAL LTD Financials Equity 339.37 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 339.31 0.00 7.09 Feb 15, 2035 5.10
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 339.26 0.00 3.85 Jun 01, 2036 2.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.26 0.00 6.07 Apr 01, 2052 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.26 0.00 6.76 Jul 01, 2051 2.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 339.25 0.00 8.94 Nov 15, 2038 5.32
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 339.14 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 339.09 0.00 4.63 Mar 15, 2031 2.25
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 339.05 0.00 3.90 Jun 15, 2030 3.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 338.96 0.00 12.51 Nov 01, 2046 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 338.81 0.00 12.79 Dec 01, 2048 4.60
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 338.75 0.00 1.12 May 29, 2027 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 338.75 0.00 3.32 Sep 27, 2029 2.72
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 338.66 0.00 5.58 Mar 15, 2033 5.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 338.66 0.00 5.94 May 04, 2033 4.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 338.66 0.00 7.42 Dec 15, 2035 5.40
BRKHEC PACIFICORP Electric Fixed Income 338.66 0.00 7.24 Jun 15, 2035 5.25
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 338.64 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 338.63 0.00 3.87 Nov 01, 2031 2.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 338.63 0.00 3.48 Aug 01, 2035 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.63 0.00 5.65 Dec 01, 2049 4.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 338.59 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 338.59 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 338.44 0.00 2.99 Jul 01, 2029 4.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 338.42 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 338.24 0.00 4.69 Mar 15, 2031 1.75
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 338.15 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 338.14 0.00 1.56 Oct 15, 2027 1.80
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 338.14 0.00 0.95 Mar 30, 2027 4.80
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 338.14 0.00 1.03 May 13, 2028 5.30
BTU PEABODY ENERGY CORP Energy Equity 338.11 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 338.08 0.00 16.14 Aug 15, 2049 2.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 338.02 0.00 5.77 Mar 01, 2033 5.25
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 338.00 0.00 5.73 Jul 01, 2045 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 338.00 0.00 5.37 Jun 01, 2043 3.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.00 0.00 7.14 Jan 01, 2052 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 337.95 0.00 9.29 Sep 15, 2040 6.55
OKE ONEOK PARTNERS LP Energy Fixed Income 337.95 0.00 8.01 Oct 15, 2037 6.85
BRKHEC PACIFICORP Electric Fixed Income 337.95 0.00 12.98 Jan 15, 2049 4.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 337.83 0.00 0.93 Mar 15, 2027 3.20
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 337.83 0.00 2.72 Jan 29, 2029 4.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 337.81 0.00 7.00 May 20, 2035 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 337.81 0.00 5.14 Dec 01, 2031 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 337.81 0.00 13.56 Mar 01, 2049 3.99
INTC INTEL CORPORATION Technology Fixed Income 337.81 0.00 9.72 Mar 25, 2040 4.60
3865 HOKUETSU CORP Materials Equity 337.80 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 337.53 0.00 4.34 Feb 26, 2031 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 337.53 0.00 2.10 Jun 15, 2028 4.35
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 337.45 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 337.38 0.00 5.98 Nov 15, 2032 2.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 337.37 0.00 1.67 May 01, 2031 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.37 0.00 7.71 Apr 01, 2052 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 337.37 0.00 9.00 Dec 06, 2037 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 337.37 0.00 15.04 Mar 15, 2052 3.03
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 337.23 0.00 1.10 Jun 01, 2027 3.82
BIR BIRCHCLIFF ENERGY LTD Energy Equity 337.02 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 337.02 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 337.02 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 337.02 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 336.95 0.00 7.17 Jun 15, 2035 5.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 336.95 0.00 6.18 Mar 15, 2034 5.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 336.92 0.00 1.06 Apr 22, 2027 3.63
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 336.92 0.00 1.66 Jan 13, 2028 7.40
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 336.92 0.00 1.75 Feb 15, 2028 4.11
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 336.92 0.00 3.78 May 01, 2030 3.13
IRTC IRHYTHM HOLDINGS INC Health Care Equity 336.86 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 336.80 0.00 9.19 Nov 15, 2040 7.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 336.74 0.00 6.55 Nov 01, 2046 3.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.74 0.00 8.23 Nov 01, 2050 2.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 336.74 0.00 6.98 Jun 20, 2044 3.50
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 336.62 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 336.51 0.00 13.29 Mar 01, 2055 5.90
CNA CNA FINANCIAL CORP Financials Equity 336.41 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 336.37 0.00 11.84 Nov 15, 2044 4.30
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 336.32 0.00 4.35 Jan 15, 2031 3.70
HIMARK HIGHMARK INC 144A Insurance Fixed Income 336.30 0.00 4.74 May 10, 2031 2.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 336.30 0.00 4.79 Mar 15, 2032 7.75
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 336.23 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 336.13 0.00 0.00 nan 0.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.11 0.00 4.77 Mar 01, 2050 4.50
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 336.09 0.00 6.30 Feb 15, 2034 5.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 336.08 0.00 12.97 Nov 15, 2052 5.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 336.01 0.00 2.86 May 01, 2029 3.57
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 336.01 0.00 3.98 Aug 15, 2030 4.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 336.01 0.00 2.93 Dec 31, 2079 6.38
600160 ZHEJIANG JU HUA LTD A Materials Equity 335.91 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 335.91 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 335.79 0.00 10.03 Apr 15, 2041 5.63
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 335.71 0.00 2.23 Sep 15, 2028 8.48
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 335.71 0.00 1.31 Jul 15, 2027 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 335.71 0.00 1.55 Oct 22, 2027 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 335.65 0.00 12.83 Aug 01, 2046 3.90
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 335.55 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 335.50 0.00 11.28 Jun 22, 2047 4.70
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 335.48 0.00 3.37 Jun 01, 2035 2.50
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 335.48 0.00 6.10 Oct 01, 2046 3.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 335.45 0.00 5.04 Aug 15, 2031 2.20
TXT TEXTRON INC Capital Goods Fixed Income 335.45 0.00 6.01 Nov 15, 2033 6.10
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 335.23 0.00 5.28 Dec 15, 2031 2.30
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 335.23 0.00 7.35 Sep 09, 2035 4.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 335.22 0.00 11.55 Nov 13, 2040 2.35
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 335.19 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 334.93 0.00 13.51 Sep 15, 2049 3.70
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 334.85 0.00 6.00 Jan 01, 2047 3.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 334.85 0.00 6.65 May 01, 2048 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 334.85 0.00 5.17 Mar 20, 2044 4.50
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 334.83 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 334.83 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 334.80 0.00 2.64 Jan 09, 2029 4.80
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 334.78 0.00 13.51 Jul 07, 2055 5.90
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 334.66 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 334.65 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 334.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 334.50 0.00 13.03 Oct 01, 2046 3.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 334.50 0.00 5.80 Oct 10, 2036 0.00
MMM 3M CO MTN Capital Goods Fixed Income 334.50 0.00 8.03 Mar 15, 2037 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 334.50 0.00 9.59 Apr 01, 2040 5.63
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 334.49 0.00 3.69 Jun 11, 2030 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 334.49 0.00 1.03 Apr 15, 2027 3.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 334.49 0.00 2.69 Jan 24, 2029 4.75
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 334.47 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 334.37 0.00 5.41 Sep 13, 2032 5.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 334.21 0.00 13.56 Mar 15, 2056 5.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 334.16 0.00 5.32 Mar 15, 2032 3.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 334.06 0.00 15.81 May 15, 2050 2.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 334.06 0.00 12.81 Dec 01, 2047 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 333.94 0.00 5.34 Jun 01, 2032 4.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 333.92 0.00 11.50 Feb 09, 2041 2.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 333.89 0.00 1.79 Jan 14, 2028 3.74
088350 HANWHA LIFE INSURANCE LTD Financials Equity 333.75 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 333.75 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 333.73 0.00 5.45 Mar 30, 2032 2.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 333.63 0.00 13.06 Mar 15, 2049 4.25
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 333.59 0.00 3.84 Feb 01, 2037 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 333.59 0.00 4.00 Aug 01, 2039 5.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 333.59 0.00 6.38 May 20, 2046 4.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 333.58 0.00 2.65 Jan 31, 2029 5.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 333.58 0.00 1.88 Apr 15, 2028 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 333.58 0.00 1.82 Mar 27, 2028 3.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 333.51 0.00 5.28 Feb 15, 2032 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 333.34 0.00 8.28 Aug 15, 2037 6.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 333.28 0.00 2.73 Mar 01, 2029 4.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 333.28 0.00 1.84 Mar 23, 2028 5.45
VU VUSIONGROUP SA Information Technology Equity 333.09 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 333.09 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 333.06 0.00 16.07 Jul 09, 2060 3.38
BRES BARWA REAL ESTATE Real Estate Equity 333.03 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 332.97 0.00 0.96 Mar 05, 2027 4.85
FE OHIO EDISON COMPANY 144A Electric Fixed Income 332.97 0.00 3.38 Dec 15, 2029 4.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 332.97 0.00 1.57 Oct 15, 2027 1.38
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 332.96 0.00 6.57 Jul 01, 2047 3.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 332.96 0.00 5.24 Feb 01, 2043 3.00
KAI KADANT INC Industrials Equity 332.90 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 332.68 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 332.66 0.00 5.58 Mar 15, 2033 6.55
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 332.66 0.00 7.32 Nov 15, 2035 5.35
DE DEERE & CO Capital Goods Fixed Income 332.48 0.00 14.01 Apr 15, 2050 3.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 332.37 0.00 0.96 Apr 05, 2027 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 332.37 0.00 1.02 Apr 01, 2027 3.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 332.37 0.00 1.18 May 28, 2027 5.13
UU UNITED UTILITIES PLC Utility Other Fixed Income 332.37 0.00 2.26 Aug 15, 2028 6.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 332.34 0.00 13.80 Mar 01, 2055 5.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 332.34 0.00 8.56 Oct 07, 2037 4.89
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 332.33 0.00 3.87 Feb 01, 2032 2.50
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 332.33 0.00 6.38 Nov 01, 2046 3.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.33 0.00 6.52 Sep 01, 2049 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 332.33 0.00 5.70 Aug 20, 2050 4.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 332.32 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 332.32 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 332.30 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 332.06 0.00 1.96 May 08, 2028 5.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 332.06 0.00 1.99 May 04, 2028 4.25
SITC SITE CENTERS CORP Real Estate Equity 332.05 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 332.05 0.00 13.61 Mar 15, 2052 4.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 332.01 0.00 5.76 Jan 28, 2033 4.88
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 331.96 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 331.90 0.00 7.64 Jun 01, 2036 6.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 331.80 0.00 5.37 Jan 13, 2032 2.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 331.76 0.00 4.59 Jan 15, 2031 1.65
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 331.76 0.00 1.54 Nov 15, 2027 5.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 331.76 0.00 1.85 Mar 03, 2028 5.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 331.76 0.00 1.10 Apr 14, 2028 1.94
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 331.76 0.00 11.31 Nov 01, 2042 3.85
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 331.70 0.00 6.57 Dec 01, 2047 3.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.70 0.00 1.39 Feb 01, 2054 6.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 331.70 0.00 6.26 Aug 20, 2052 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 331.62 0.00 13.46 Jun 01, 2055 5.95
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 331.52 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 331.52 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 331.45 0.00 3.58 Jun 01, 2050 4.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 331.45 0.00 2.73 Jan 18, 2029 2.70
TXT TEXTRON INC Capital Goods Fixed Income 331.45 0.00 3.15 Sep 17, 2029 3.90
BRKHEC PACIFICORP Electric Fixed Income 331.33 0.00 7.97 Apr 01, 2037 5.75
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 331.24 0.00 0.00 nan 0.00
COBKAC COBANK ACB Government Sponsored Fixed Income 331.15 0.00 3.08 Dec 31, 2079 7.13
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 331.15 0.00 1.03 Apr 01, 2027 4.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 331.15 0.00 1.53 Oct 18, 2032 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 331.15 0.00 1.15 Jun 15, 2027 5.45
PLD PROLOGIS LP Reits Fixed Income 331.15 0.00 2.26 Sep 15, 2028 3.88
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.07 0.00 6.52 Mar 01, 2050 3.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 331.07 0.00 3.08 Sep 01, 2035 2.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 331.07 0.00 3.37 Dec 01, 2035 2.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 330.94 0.00 5.71 Apr 15, 2033 5.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 330.90 0.00 12.35 Apr 02, 2050 5.28
002001 ZHEJIANG NHU LTD A Materials Equity 330.88 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 330.73 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 330.72 0.00 5.75 Feb 01, 2033 4.90
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 330.72 0.00 5.25 Mar 24, 2032 3.63
UCB UNITED COMMUNITY BANKS INC Financials Equity 330.71 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 330.54 0.00 3.88 May 01, 2030 2.13
AFFLE AFFLE I LTD Communication Equity 330.52 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 330.51 0.00 5.73 Mar 02, 2033 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 330.51 0.00 6.74 Aug 15, 2034 5.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 330.51 0.00 6.38 Mar 31, 2034 5.60
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 330.47 0.00 12.54 Jun 15, 2047 4.50
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 330.45 0.00 0.00 nan 0.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 330.44 0.00 6.22 Jun 01, 2047 4.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 330.44 0.00 6.10 Oct 01, 2044 3.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 330.44 0.00 3.92 Jan 01, 2038 3.50
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 330.32 0.00 9.57 May 27, 2041 6.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 330.29 0.00 6.05 Sep 12, 2033 5.00
OC OWENS CORNING Capital Goods Fixed Income 330.24 0.00 1.15 Jun 15, 2027 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 330.18 0.00 10.33 Oct 01, 2041 4.95
036930 JUSUNG ENGINEERING LTD Information Technology Equity 330.16 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 329.97 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 329.94 0.00 3.68 May 15, 2030 4.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 329.89 0.00 7.03 Feb 23, 2038 6.13
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.81 0.00 6.98 Jul 01, 2051 2.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 329.81 0.00 3.63 Feb 20, 2048 5.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 329.75 0.00 13.55 Feb 26, 2055 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 329.75 0.00 13.18 Apr 01, 2053 5.35
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 329.65 0.00 5.75 Feb 15, 2033 5.15
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 329.63 0.00 1.08 May 20, 2027 5.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 329.33 0.00 3.13 Jul 29, 2029 4.63
DOC DOC DR LLC Reits Fixed Income 329.33 0.00 1.69 Jan 15, 2028 3.95
CSX CSX CORP Transportation Fixed Income 329.31 0.00 7.74 Oct 01, 2036 6.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 329.31 0.00 13.27 Oct 02, 2050 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 329.22 0.00 6.82 Dec 15, 2034 5.95
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.18 0.00 7.52 Feb 01, 2051 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 329.18 0.00 3.63 Jun 20, 2039 5.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 329.17 0.00 10.44 Aug 15, 2043 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 329.17 0.00 15.54 Jun 24, 2050 2.45
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 329.17 0.00 11.21 Oct 31, 2046 5.50
AIF ALTUS GROUP LTD Real Estate Equity 329.16 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 329.09 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 329.09 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 329.09 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 329.03 0.00 14.43 Apr 15, 2050 3.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 329.02 0.00 3.73 Mar 15, 2030 2.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 328.88 0.00 13.28 Dec 01, 2047 3.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 328.79 0.00 5.73 Jan 15, 2033 4.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 328.74 0.00 7.87 Sep 01, 2036 6.15
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 328.72 0.00 1.19 Aug 01, 2027 4.63
NDSN NORDSON CORPORATION Capital Goods Fixed Income 328.72 0.00 2.25 Sep 15, 2028 5.60
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 328.59 0.00 10.94 Jan 15, 2044 5.63
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 328.55 0.00 3.56 Mar 01, 2036 2.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.55 0.00 6.30 Jul 01, 2051 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.55 0.00 7.41 Sep 01, 2049 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 328.45 0.00 13.00 Mar 15, 2048 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 328.42 0.00 1.78 Mar 01, 2028 4.65
KRC KILROY REALTY LP Reits Fixed Income 328.42 0.00 3.67 Feb 15, 2030 3.05
REG REGENCY CENTERS LP Reits Fixed Income 328.42 0.00 3.25 Sep 15, 2029 2.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 328.42 0.00 3.17 Sep 01, 2029 4.95
7906 YONEX LTD Consumer Discretionary Equity 328.38 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 328.38 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 328.37 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 328.37 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 328.37 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 328.36 0.00 5.29 Jun 30, 2032 5.00
KMPR KEMPER CORP Insurance Fixed Income 328.36 0.00 5.25 Feb 23, 2032 3.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 328.16 0.00 12.74 May 01, 2050 4.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 328.15 0.00 5.70 Dec 02, 2032 4.37
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 328.11 0.00 1.09 May 15, 2027 3.55
NNN NNN REIT INC Reits Fixed Income 328.11 0.00 3.81 Apr 15, 2030 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 328.11 0.00 2.27 Sep 15, 2028 5.05
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 328.01 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 328.01 0.00 0.00 nan 0.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 327.93 0.00 5.24 Sep 01, 2048 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 327.87 0.00 12.68 Jun 15, 2046 3.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 327.73 0.00 14.27 Oct 01, 2049 3.15
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 327.72 0.00 4.64 Mar 02, 2031 2.45
3030 TEST RESEARCH INC Information Technology Equity 327.65 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 327.59 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 327.59 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 327.59 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 327.59 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 327.51 0.00 2.09 May 30, 2028 5.10
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 327.44 0.00 11.00 Oct 01, 2043 4.65
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 327.30 0.00 4.54 Jul 01, 2042 4.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 327.30 0.00 5.84 Nov 01, 2046 3.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.30 0.00 1.77 Feb 01, 2055 6.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 327.30 0.00 6.85 Jun 20, 2053 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 327.30 0.00 6.38 Nov 20, 2041 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 327.30 0.00 13.82 Jun 01, 2052 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 327.20 0.00 3.97 Jun 19, 2030 2.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 327.20 0.00 1.55 Oct 28, 2027 5.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 327.16 0.00 11.03 Nov 15, 2043 5.15
EXC PECO ENERGY CO Electric Fixed Income 327.16 0.00 13.54 Sep 15, 2055 5.65
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 326.93 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 326.90 0.00 4.47 Mar 02, 2031 4.00
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 326.90 0.00 3.85 Sep 18, 2030 5.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 326.87 0.00 16.13 Jun 29, 2060 3.39
AES IPALCO ENTERPRISES INC Electric Fixed Income 326.86 0.00 6.25 Apr 01, 2034 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 326.86 0.00 6.32 Jan 15, 2034 5.35
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.67 0.00 6.52 Aug 01, 2050 3.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 326.66 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 326.59 0.00 3.66 May 15, 2030 4.88
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 326.59 0.00 3.77 Jul 15, 2030 6.19
SPGI S&P GLOBAL INC 144A Technology Fixed Income 326.43 0.00 7.59 Dec 04, 2035 4.80
WPC WP CAREY INC Reits Fixed Income 326.43 0.00 6.58 Jun 30, 2034 5.38
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 326.31 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Banking Fixed Income 326.29 0.00 3.45 Apr 01, 2035 7.25
XOM EXXON MOBIL CORP Energy Fixed Income 326.29 0.00 12.44 Mar 06, 2045 3.57
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 326.22 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 326.22 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 326.22 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 326.15 0.00 13.94 Jan 21, 2050 3.63
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.04 0.00 7.56 Oct 01, 2051 2.00
RET RETAIL ESTATES NV Real Estate Equity 326.02 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 326.02 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 326.00 0.00 9.96 Jan 13, 2047 6.35
FE FIRSTENERGY CORPORATION Electric Fixed Income 326.00 0.00 14.18 Mar 01, 2050 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 326.00 0.00 13.90 Jun 01, 2053 4.55
CSX CSX CORP Transportation Fixed Income 325.99 0.00 3.70 Feb 15, 2030 2.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 325.99 0.00 2.40 Sep 15, 2028 2.50
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 325.86 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 325.86 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 325.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 325.79 0.00 5.27 Dec 15, 2031 2.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 325.72 0.00 13.99 Jun 01, 2055 5.62
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 325.47 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 325.43 0.00 11.32 Nov 08, 2043 4.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 325.43 0.00 13.04 Mar 15, 2055 6.00
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 325.41 0.00 6.59 Apr 01, 2049 4.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.41 0.00 7.24 Oct 01, 2051 2.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 325.41 0.00 5.70 May 20, 2050 4.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 325.37 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 325.23 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 325.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 325.14 0.00 8.07 Jun 01, 2037 6.38
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 325.09 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 325.08 0.00 3.73 May 15, 2030 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 325.08 0.00 2.31 Sep 14, 2028 5.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 325.00 0.00 8.39 Aug 15, 2038 7.50
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 324.78 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 324.78 0.00 0.00 nan 0.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.78 0.00 5.03 Apr 01, 2050 4.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 324.77 0.00 4.29 Jan 31, 2031 5.13
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 324.71 0.00 8.85 Oct 15, 2039 7.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 324.71 0.00 11.26 Sep 15, 2044 4.75
IT GARTNER INC Technology Fixed Income 324.71 0.00 7.25 Nov 20, 2035 5.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 324.71 0.00 5.70 Apr 01, 2033 5.30
NI NISOURCE INC Natural Gas Fixed Income 324.56 0.00 12.94 Mar 30, 2048 3.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 324.47 0.00 1.75 Jan 07, 2028 4.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 324.47 0.00 1.87 Feb 15, 2028 3.38
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 324.47 0.00 4.36 Nov 01, 2030 1.88
8628 MATSUI SECURITIES LTD Financials Equity 324.45 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 324.42 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 324.33 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 324.29 0.00 6.66 Dec 01, 2034 5.76
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 324.28 0.00 14.08 Mar 24, 2052 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 324.16 0.00 3.06 Jul 08, 2029 5.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 324.16 0.00 1.86 Mar 09, 2028 5.43
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 324.15 0.00 5.27 Oct 01, 2048 4.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.15 0.00 5.95 May 01, 2051 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 324.07 0.00 6.85 Oct 01, 2034 4.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 323.99 0.00 10.64 Apr 05, 2042 4.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 323.99 0.00 12.95 Mar 15, 2054 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 323.86 0.00 7.56 Nov 12, 2035 4.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 323.86 0.00 5.18 Jun 15, 2032 5.70
ORAFP ORANGE SA Communications Fixed Income 323.70 0.00 10.41 Jan 13, 2042 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 323.70 0.00 10.07 Nov 15, 2040 5.05
340 TONGGUAN GOLD GROUP LTD Materials Equity 323.70 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 323.56 0.00 13.48 Mar 01, 2050 3.95
ES EVERSOURCE ENERGY Electric Fixed Income 323.56 0.00 1.75 Jan 15, 2028 3.30
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.52 0.00 3.50 Nov 01, 2052 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 323.43 0.00 7.16 Mar 01, 2035 5.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 323.41 0.00 10.64 Oct 01, 2043 5.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 323.27 0.00 12.80 Mar 15, 2048 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 323.25 0.00 4.30 Sep 15, 2030 1.35
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 323.25 0.00 3.70 May 07, 2030 5.13
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 323.25 0.00 1.83 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 323.25 0.00 2.53 Dec 15, 2028 4.70
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 323.21 0.00 6.57 Sep 10, 2034 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 323.13 0.00 14.56 Sep 15, 2051 3.30
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 323.00 0.00 6.39 Apr 15, 2034 5.75
FLRY3 FLEURY SA Health Care Equity 322.99 0.00 0.00 nan 0.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 322.89 0.00 2.08 Jan 01, 2032 3.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 322.88 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 322.88 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 322.84 0.00 12.94 Nov 01, 2047 3.94
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 322.78 0.00 4.70 Jan 23, 2032 7.70
CF CF INDUSTRIES INC Basic Industry Fixed Income 322.69 0.00 10.95 Jun 01, 2043 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 322.64 0.00 0.94 Mar 15, 2027 3.15
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 322.64 0.00 3.71 Jun 16, 2030 6.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 322.57 0.00 5.37 Oct 01, 2032 5.93
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 322.57 0.00 7.34 Jun 15, 2035 4.73
DUK DUKE ENERGY CORP Electric Fixed Income 322.55 0.00 13.11 Jun 15, 2049 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 322.55 0.00 12.89 May 30, 2047 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 322.41 0.00 13.48 Jul 05, 2054 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 322.34 0.00 3.81 Sep 01, 2030 8.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 322.34 0.00 1.98 Mar 15, 2028 0.90
323280 TAESUNG COLTD LTD Information Technology Equity 322.27 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 322.26 0.00 8.24 Dec 01, 2037 6.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 322.26 0.00 13.46 Sep 09, 2052 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 322.12 0.00 13.55 Mar 15, 2055 5.60
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 322.09 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 321.97 0.00 9.87 Nov 15, 2041 6.00
TDW TIDEWATER INC Energy Equity 321.96 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 321.91 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 321.91 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 321.91 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 321.73 0.00 3.75 Sep 15, 2030 8.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 321.73 0.00 1.49 Oct 15, 2027 3.05
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 321.63 0.00 6.98 Jan 20, 2049 3.50
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 321.55 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 321.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 321.54 0.00 12.44 Mar 15, 2046 3.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 321.43 0.00 1.14 May 13, 2027 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 321.43 0.00 3.02 Jul 15, 2029 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 321.40 0.00 13.91 Sep 01, 2054 5.38
GMT GATX CORPORATION Finance Companies Fixed Income 321.28 0.00 5.72 Mar 15, 2033 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 321.25 0.00 14.91 Jul 01, 2050 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 321.25 0.00 13.52 Jun 15, 2054 5.55
011170 LOTTE CHEMICAL CORP Materials Equity 321.19 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 321.13 0.00 1.69 Jan 12, 2028 5.63
XEL XCEL ENERGY INC Electric Fixed Income 321.13 0.00 1.00 Mar 15, 2027 1.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 321.11 0.00 12.95 Oct 01, 2048 4.30
EQR ERP OPERATING LP Reits Fixed Income 321.11 0.00 11.73 Jul 01, 2044 4.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 321.00 0.00 6.22 Apr 01, 2049 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 321.00 0.00 4.00 Aug 01, 2036 2.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.00 0.00 6.84 Jan 01, 2048 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 320.97 0.00 10.75 Aug 15, 2042 5.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 320.83 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 320.83 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 320.82 0.00 10.39 Feb 15, 2042 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 320.82 0.00 12.92 May 01, 2049 4.35
KEX KIRBY CORPORATION Transportation Fixed Income 320.82 0.00 1.77 Mar 01, 2028 4.20
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 320.71 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 320.68 0.00 13.63 Mar 26, 2054 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 320.53 0.00 11.17 Feb 22, 2044 5.50
C CITIGROUP INC Banking Fixed Income 320.53 0.00 11.97 Apr 24, 2048 4.28
VLO VALERO ENERGY CORPORATION Energy Fixed Income 320.53 0.00 14.12 Dec 01, 2051 3.65
9934 INABA DENKISANGYO LTD Industrials Equity 320.52 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 320.52 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 320.52 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 320.52 0.00 1.77 Feb 01, 2028 4.50
BRKHEC PACIFICORP Electric Fixed Income 320.52 0.00 3.00 Jun 15, 2029 3.50
8112 SUPREME ELECTRONICS LTD Information Technology Equity 320.47 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 320.47 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 320.42 0.00 7.50 Feb 15, 2036 5.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 320.39 0.00 11.61 Apr 30, 2044 4.88
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 320.39 0.00 12.55 Jan 15, 2051 4.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 320.39 0.00 13.16 Jun 01, 2052 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 320.39 0.00 13.38 Jun 15, 2055 6.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 320.37 0.00 5.84 Sep 01, 2048 3.50
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.37 0.00 7.17 Jul 01, 2051 2.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 320.25 0.00 12.90 May 15, 2055 6.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 320.25 0.00 12.75 Mar 05, 2054 5.90
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 320.21 0.00 2.60 Jan 15, 2029 5.25
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 320.11 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 320.11 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 319.99 0.00 6.53 Dec 15, 2054 6.00
T AT&T INC Communications Fixed Income 319.96 0.00 12.78 Feb 15, 2050 5.15
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 319.96 0.00 10.64 Jul 15, 2043 5.25
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 319.93 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 319.91 0.00 0.99 Mar 09, 2027 1.75
VISN VISTANCE NETWORKS INC Information Technology Equity 319.90 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 319.81 0.00 14.89 Nov 15, 2050 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 319.78 0.00 6.55 Oct 15, 2034 6.65
GMT GATX CORPORATION Finance Companies Fixed Income 319.78 0.00 5.45 Jun 01, 2032 3.50
BRAP4 BRADESPAR PREF SA Materials Equity 319.76 0.00 0.00 nan 0.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 319.74 0.00 5.31 May 01, 2046 4.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 319.73 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 319.73 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 319.67 0.00 9.90 Sep 17, 2044 5.88
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 319.61 0.00 1.81 Jan 21, 2028 3.45
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 319.61 0.00 0.98 Mar 08, 2027 2.30
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 319.56 0.00 7.28 Oct 08, 2035 5.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 319.53 0.00 13.30 Jan 17, 2054 5.66
ENJSA.E ENERJISA ENERJI Utilities Equity 319.40 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 319.40 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 319.40 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 319.40 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 319.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 319.38 0.00 12.79 Apr 01, 2063 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 319.30 0.00 1.66 Jan 05, 2028 3.85
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 319.13 0.00 6.55 Jul 15, 2034 5.75
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.11 0.00 7.36 Sep 01, 2050 2.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 319.11 0.00 5.23 Nov 01, 2044 4.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 319.11 0.00 3.84 Jul 01, 2036 2.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 319.11 0.00 6.85 Mar 20, 2053 3.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 319.00 0.00 4.15 Sep 15, 2030 2.70
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 318.81 0.00 11.26 May 05, 2045 5.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 318.81 0.00 7.90 Dec 15, 2036 5.95
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 318.70 0.00 4.33 Jan 15, 2031 4.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 318.70 0.00 2.82 Apr 22, 2029 4.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 318.66 0.00 12.50 Jul 01, 2052 6.25
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 318.48 0.00 5.31 Apr 01, 2046 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 318.48 0.00 6.98 Aug 15, 2046 3.50
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 318.39 0.00 2.86 Jun 15, 2029 7.20
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 318.39 0.00 1.42 Oct 06, 2027 5.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 318.39 0.00 0.90 Mar 15, 2027 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 318.38 0.00 12.74 Jun 15, 2047 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 318.38 0.00 10.82 Mar 04, 2044 5.40
FULT FULTON FINANCIAL CORP Financials Equity 318.37 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 318.35 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 318.23 0.00 15.23 Mar 01, 2064 5.35
O REALTY INCOME CORPORATION Reits Fixed Income 318.23 0.00 12.25 Mar 15, 2047 4.65
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 318.16 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 318.16 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 318.16 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 318.09 0.00 13.20 Mar 16, 2052 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 318.09 0.00 13.16 Jan 20, 2049 4.45
CALM CAL MAINE FOODS INC Consumer Staples Equity 318.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 318.09 0.00 4.70 Feb 15, 2031 1.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 318.06 0.00 5.71 Apr 01, 2033 5.25
2838 UNION BANK OF TAIWAN Financials Equity 317.96 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 317.94 0.00 13.57 Sep 15, 2054 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 317.94 0.00 15.90 Apr 22, 2061 3.94
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 317.85 0.00 5.80 Jan 12, 2033 4.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 317.80 0.00 12.66 Aug 15, 2046 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 317.66 0.00 14.03 Sep 15, 2049 3.25
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 317.60 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 317.48 0.00 3.69 Mar 01, 2030 2.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 317.48 0.00 4.29 Jan 29, 2036 5.30
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 317.48 0.00 3.75 May 07, 2030 3.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 317.48 0.00 1.96 Apr 12, 2028 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 317.48 0.00 1.48 Sep 15, 2027 2.15
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 317.38 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 317.37 0.00 13.98 Feb 08, 2054 5.15
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 317.23 0.00 5.75 Feb 01, 2048 4.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 317.23 0.00 3.12 Sep 01, 2035 2.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 317.23 0.00 3.63 Apr 20, 2048 5.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 317.23 0.00 5.17 Jun 20, 2051 4.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 317.23 0.00 6.85 Dec 15, 2046 3.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 317.22 0.00 14.10 Nov 15, 2049 3.40
MOS MOSAIC CO/THE Basic Industry Fixed Income 317.22 0.00 10.68 Nov 15, 2043 5.63
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 317.18 0.00 1.51 Oct 15, 2027 3.45
JBL JABIL INC Technology Fixed Income 317.18 0.00 1.11 May 15, 2027 4.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 317.18 0.00 1.84 Apr 01, 2028 4.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 317.13 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 316.94 0.00 12.20 Nov 15, 2048 5.42
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 316.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 316.87 0.00 4.21 Dec 01, 2030 4.20
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 316.87 0.00 2.19 Aug 15, 2028 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 316.79 0.00 11.60 May 15, 2043 3.95
KBH KB HOME Consumer Discretionary Equity 316.62 0.00 0.00 nan 0.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 316.60 0.00 5.63 Sep 01, 2047 4.00
KNOS KAINOS GROUP PLC Information Technology Equity 316.59 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 316.57 0.00 2.43 Dec 01, 2028 6.30
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 316.53 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 316.36 0.00 7.98 Dec 01, 2036 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 316.36 0.00 16.28 Apr 06, 2071 3.80
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 316.17 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 315.97 0.00 6.14 Jan 01, 2048 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 315.96 0.00 1.09 May 15, 2027 3.35
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 315.96 0.00 2.39 Oct 06, 2028 4.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 315.96 0.00 1.76 Jan 09, 2028 4.80
6282 ACBEL POLYTECH INC Industrials Equity 315.81 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 315.81 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 315.78 0.00 10.59 Dec 15, 2042 4.70
MPLX MPLX LP Energy Fixed Income 315.78 0.00 13.81 Apr 15, 2058 4.90
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 315.78 0.00 10.69 Feb 15, 2040 3.11
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 315.66 0.00 4.01 Jun 01, 2030 1.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 315.66 0.00 2.66 Mar 01, 2029 4.55
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 315.66 0.00 1.89 Apr 15, 2028 6.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 315.64 0.00 12.94 Oct 15, 2053 6.25
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 315.45 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 315.45 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 315.35 0.00 15.58 May 15, 2069 4.45
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.34 0.00 2.20 Oct 01, 2053 6.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.34 0.00 6.65 Sep 01, 2050 2.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 315.27 0.00 6.76 Sep 30, 2034 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 315.21 0.00 14.14 Dec 01, 2050 3.47
DTC DATATEC LTD Information Technology Equity 315.09 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 315.09 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 315.09 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 315.07 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 315.06 0.00 5.80 Apr 15, 2033 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 315.05 0.00 2.62 Jan 15, 2029 4.80
FELE FRANKLIN ELECTRIC INC Industrials Equity 315.02 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 315.02 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 314.92 0.00 15.34 Jan 15, 2052 2.95
APA APA CORP (US) Energy Fixed Income 314.84 0.00 6.85 Feb 15, 2035 6.10
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 314.75 0.00 4.44 Nov 24, 2030 1.73
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.71 0.00 7.63 Aug 01, 2051 2.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.71 0.00 6.64 Aug 01, 2050 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 314.63 0.00 13.61 Jul 01, 2054 5.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 314.63 0.00 14.12 May 01, 2050 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 314.63 0.00 14.26 Aug 15, 2052 4.05
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 314.49 0.00 15.62 Jul 15, 2097 7.20
LIVN LIVANOVA PLC Health Care Equity 314.48 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 314.44 0.00 0.70 Sep 01, 2029 5.25
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 314.41 0.00 4.55 Apr 15, 2031 3.45
319660 PSK INC Information Technology Equity 314.37 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 314.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 314.35 0.00 14.19 Jun 15, 2051 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 314.35 0.00 15.23 Sep 15, 2051 2.75
DUK PROGRESS ENERGY INC Electric Fixed Income 314.35 0.00 9.28 Dec 01, 2039 6.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 314.23 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 314.23 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 314.23 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 314.20 0.00 11.45 Sep 17, 2041 2.93
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 314.14 0.00 4.63 Feb 11, 2031 1.96
DAL DELTA AIR LINES INC Transportation Fixed Income 314.14 0.00 1.86 Apr 19, 2028 4.38
DNBNO DNB BANK ASA 144A Banking Fixed Income 314.14 0.00 1.05 Mar 30, 2028 1.61
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 314.06 0.00 13.19 Apr 01, 2053 5.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 314.06 0.00 15.65 Oct 15, 2070 3.73
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 313.91 0.00 13.56 Jun 15, 2054 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 313.91 0.00 16.59 Feb 05, 2070 3.75
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 313.83 0.00 2.71 Feb 14, 2029 4.75
REG REGENCY CENTERS LP Reits Fixed Income 313.83 0.00 1.77 Mar 15, 2028 4.13
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 313.83 0.00 3.37 Dec 01, 2029 4.55
2467 C SUN MFG LTD Industrials Equity 313.66 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 313.66 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 313.66 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 313.66 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 313.55 0.00 4.83 Jan 15, 2037 5.65
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 313.55 0.00 5.84 Nov 15, 2033 7.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 313.55 0.00 4.39 Mar 25, 2031 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 313.55 0.00 6.93 Apr 01, 2035 5.75
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 313.53 0.00 2.27 Jul 15, 2028 2.50
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 313.53 0.00 3.27 Feb 15, 2055 7.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 313.53 0.00 2.16 Aug 15, 2028 4.75
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 313.52 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 313.45 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 313.45 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 313.45 0.00 0.00 nan 0.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.45 0.00 6.76 Sep 01, 2050 3.00
MKL MARKEL GROUP INC Insurance Fixed Income 313.34 0.00 12.55 May 20, 2049 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 313.34 0.00 5.38 Mar 01, 2032 3.00
EMACN EMERA US FINANCE LP Electric Fixed Income 313.34 0.00 4.82 Jun 15, 2031 2.64
XEL XCEL ENERGY INC Electric Fixed Income 313.34 0.00 5.19 Nov 15, 2031 2.35
ARW ARROW ELECTRONICS INC Technology Fixed Income 313.23 0.00 1.69 Jan 12, 2028 3.88
T AT&T INC Communications Fixed Income 313.19 0.00 11.94 Mar 01, 2047 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 313.19 0.00 12.47 Mar 01, 2045 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 313.19 0.00 13.50 May 15, 2055 5.85
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 313.19 0.00 8.51 Jan 15, 2038 6.05
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 312.92 0.00 3.21 Nov 15, 2029 5.15
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 312.92 0.00 2.06 Jun 01, 2028 4.38
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 312.82 0.00 5.72 Nov 01, 2047 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 312.76 0.00 11.26 Sep 01, 2044 5.40
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 312.76 0.00 11.95 Mar 15, 2046 4.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 312.70 0.00 5.05 Apr 01, 2032 5.50
4206 AICA KOGYO LTD Materials Equity 312.66 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 312.66 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 312.66 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 312.62 0.00 2.00 Jun 01, 2028 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 312.62 0.00 1.12 May 23, 2027 4.30
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 312.62 0.00 2.24 Jul 24, 2028 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 312.62 0.00 14.19 Feb 15, 2050 3.55
EXC EXELON CORPORATION Electric Fixed Income 312.62 0.00 13.76 Mar 15, 2052 4.10
MPC MARATHON PETROLEUM CORP Energy Fixed Income 312.62 0.00 12.40 Apr 01, 2048 4.50
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 312.58 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 312.47 0.00 14.80 Apr 27, 2062 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 312.47 0.00 9.64 Mar 01, 2040 5.69
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 312.33 0.00 10.54 Mar 15, 2042 4.50
EPR EPR PROPERTIES Reits Fixed Income 312.32 0.00 3.16 Aug 15, 2029 3.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 312.32 0.00 2.99 Jul 23, 2029 6.50
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 312.19 0.00 5.15 Mar 01, 2049 4.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.19 0.00 6.40 Jun 01, 2052 3.50
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 312.05 0.00 6.01 Feb 13, 2034 7.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 312.04 0.00 10.96 Jun 24, 2044 5.75
DE DEERE & CO Capital Goods Fixed Income 312.01 0.00 3.56 May 15, 2030 8.10
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 312.01 0.00 2.31 Sep 08, 2028 4.65
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 312.01 0.00 2.69 Jan 14, 2029 4.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 312.01 0.00 2.32 Sep 13, 2033 4.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 312.01 0.00 1.05 Apr 05, 2027 2.29
WMT WALMART INC Consumer Cyclical Fixed Income 312.01 0.00 3.65 Apr 15, 2030 4.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 312.01 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 311.90 0.00 13.95 Jan 19, 2055 5.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 311.90 0.00 13.13 Sep 15, 2047 3.60
XOM EXXON MOBIL CORP Energy Fixed Income 311.90 0.00 10.52 Aug 16, 2039 3.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 311.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 311.75 0.00 10.18 Aug 15, 2041 5.55
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 311.75 0.00 12.36 May 15, 2049 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 311.61 0.00 8.51 Apr 15, 2038 6.05
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.56 0.00 6.44 May 01, 2050 3.00
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 311.56 0.00 3.23 Nov 01, 2035 2.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 311.50 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 311.19 0.00 6.69 Aug 20, 2034 5.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 311.18 0.00 10.67 Nov 01, 2042 4.35
CVECN CENOVUS ENERGY INC Energy Fixed Income 311.18 0.00 14.22 Feb 15, 2052 3.75
6727 WACOM LTD Information Technology Equity 311.09 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 311.09 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 310.98 0.00 5.47 Aug 25, 2033 5.33
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 310.98 0.00 6.00 Oct 15, 2033 5.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 310.98 0.00 5.40 Jul 22, 2032 4.63
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 310.93 0.00 6.85 Oct 20, 2050 3.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 310.89 0.00 15.15 Jun 01, 2065 5.10
ADBE ADOBE INC Technology Fixed Income 310.80 0.00 0.97 Apr 04, 2027 4.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 310.76 0.00 4.94 Jul 01, 2031 2.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 310.76 0.00 6.99 Mar 15, 2035 5.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 310.76 0.00 7.16 Mar 01, 2035 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 310.75 0.00 14.26 Jun 01, 2050 3.25
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 310.49 0.00 1.86 Feb 13, 2028 4.75
082270 GEMVAX & KAEL LTD Information Technology Equity 310.43 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 310.39 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 310.32 0.00 13.07 Feb 15, 2048 4.05
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.30 0.00 6.86 Jan 01, 2051 2.50
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.30 0.00 7.05 Jan 01, 2051 2.50
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 310.19 0.00 1.10 May 03, 2027 3.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 310.12 0.00 5.94 Jun 01, 2033 5.35
KPRMILL KPR MILL LTD Consumer Discretionary Equity 310.07 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 310.07 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 310.03 0.00 13.48 Jun 01, 2054 5.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 309.91 0.00 4.63 Mar 09, 2031 2.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 309.88 0.00 13.17 May 15, 2054 5.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 309.88 0.00 13.25 Jul 15, 2054 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 309.74 0.00 15.10 Jun 25, 2064 5.40
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 309.67 0.00 5.06 Apr 01, 2048 4.50
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.67 0.00 6.40 Jun 01, 2051 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 309.60 0.00 12.57 Mar 16, 2052 5.65
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 309.48 0.00 5.11 Apr 30, 2032 5.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 309.45 0.00 8.08 Feb 01, 2037 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 309.31 0.00 13.37 Jul 15, 2048 3.80
AON AON CORP Insurance Fixed Income 309.16 0.00 14.15 Feb 28, 2052 3.90
EXC EXELON CORPORATION Electric Fixed Income 309.16 0.00 12.89 Apr 15, 2050 4.70
FE MONONGAHELA POWER CO 144A Electric Fixed Income 309.16 0.00 10.96 Dec 15, 2043 5.40
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 309.05 0.00 6.22 Dec 07, 2033 5.30
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 309.04 0.00 5.76 Dec 01, 2048 4.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 309.04 0.00 6.40 Nov 01, 2046 3.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.04 0.00 6.87 Feb 01, 2052 2.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 309.04 0.00 5.70 Oct 20, 2050 4.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 309.02 0.00 13.72 Mar 04, 2051 3.75
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 308.99 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 308.99 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 308.99 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 308.99 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 308.97 0.00 2.55 Dec 12, 2028 5.45
4680 ROUND ONE CORP Consumer Discretionary Equity 308.74 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 308.67 0.00 3.74 Sep 15, 2030 8.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 308.67 0.00 1.28 Jul 22, 2027 4.38
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 308.63 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 308.63 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 308.62 0.00 4.63 Mar 01, 2031 2.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 308.44 0.00 12.48 Mar 15, 2048 4.60
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.41 0.00 6.81 Feb 01, 2050 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 308.40 0.00 5.28 Jun 01, 2032 4.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 308.40 0.00 7.52 Jan 15, 2036 5.33
JXN JACKSON FINANCIAL INC Insurance Fixed Income 308.40 0.00 5.13 Jun 08, 2032 5.67
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 308.37 0.00 2.32 Nov 14, 2028 8.40
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 308.37 0.00 3.53 Jan 15, 2030 2.99
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 308.37 0.00 1.58 Nov 15, 2027 3.88
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 308.27 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 308.27 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 308.27 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 308.06 0.00 2.69 Mar 30, 2029 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 308.01 0.00 11.18 Sep 01, 2042 4.38
AEE AMEREN CORPORATION Electric Fixed Income 307.97 0.00 7.88 May 15, 2036 5.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 307.91 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 307.90 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 307.87 0.00 12.69 Nov 01, 2047 4.26
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 307.87 0.00 12.40 Oct 24, 2067 4.30
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 307.78 0.00 2.08 Mar 01, 2032 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 307.76 0.00 0.86 Mar 15, 2027 3.90
HUM HUMANA INC Insurance Fixed Income 307.76 0.00 0.87 Mar 15, 2027 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 307.76 0.00 2.29 Sep 11, 2028 4.55
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 307.72 0.00 12.29 Aug 15, 2045 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 307.72 0.00 11.45 Aug 21, 2042 3.88
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 307.55 0.00 7.77 Feb 28, 2036 4.90
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 307.55 0.00 5.02 Jun 15, 2032 7.88
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 307.55 0.00 6.72 Sep 15, 2055 6.65
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 307.55 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 307.55 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 307.55 0.00 0.00 nan 0.00
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 307.45 0.00 2.83 May 17, 2029 6.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 307.45 0.00 2.13 Aug 01, 2028 4.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 307.45 0.00 2.19 Jun 15, 2028 2.30
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 307.33 0.00 5.27 Dec 15, 2031 2.38
DVN DEVON ENERGY CORP Energy Fixed Income 307.29 0.00 10.61 May 15, 2042 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 307.29 0.00 13.12 Feb 28, 2048 4.15
SZU SUEDZUCKER AG Consumer Staples Equity 307.16 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 307.16 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 307.16 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 307.15 0.00 9.48 Dec 01, 2039 5.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.15 0.00 6.81 Nov 01, 2051 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 307.00 0.00 11.85 Feb 01, 2045 4.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 306.86 0.00 12.64 Apr 04, 2048 4.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 306.86 0.00 14.31 Jan 16, 2050 3.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 306.85 0.00 1.05 Apr 09, 2027 5.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 306.85 0.00 1.17 Jun 21, 2027 5.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 306.85 0.00 2.67 Jan 15, 2029 4.16
BLSH BULLISH Financials Equity 306.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 306.72 0.00 9.37 Mar 01, 2040 6.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 306.72 0.00 13.20 Sep 15, 2047 3.60
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 306.59 0.00 7.17 Mar 15, 2056 6.05
SO SOUTHERN POWER CO Electric Fixed Income 306.57 0.00 10.21 Sep 15, 2041 5.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 306.54 0.00 2.22 Aug 15, 2028 5.65
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 306.53 0.00 5.17 Oct 01, 2045 3.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 306.53 0.00 6.85 May 20, 2048 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 306.53 0.00 3.63 Jul 20, 2040 5.00
DIS WALT DISNEY CO Communications Fixed Income 306.43 0.00 11.46 Sep 15, 2044 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 306.43 0.00 8.38 Apr 06, 2036 2.89
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 306.24 0.00 1.36 Aug 11, 2032 5.55
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 306.24 0.00 4.26 Jan 15, 2031 4.60
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 306.24 0.00 4.05 Oct 15, 2030 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 306.24 0.00 4.04 Jun 15, 2030 1.85
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 306.24 0.00 2.42 Feb 01, 2031 4.88
WSFS WSFS FINANCIAL CORP Financials Equity 306.22 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 306.14 0.00 14.58 Jan 15, 2066 5.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 306.14 0.00 12.91 May 02, 2047 4.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 306.12 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 306.12 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 306.04 0.00 5.16 Nov 15, 2031 2.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 306.00 0.00 12.08 Oct 15, 2046 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 305.94 0.00 2.70 Feb 01, 2029 3.95
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 305.90 0.00 5.86 Nov 01, 2046 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 305.90 0.00 6.40 Jul 01, 2048 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.90 0.00 7.40 Feb 01, 2051 2.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 305.85 0.00 10.96 Jun 01, 2043 4.90
YNS YINSON HOLDINGS Energy Equity 305.76 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 305.61 0.00 5.07 Aug 15, 2031 1.95
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 305.61 0.00 5.22 Jan 15, 2032 3.25
FORN FORBO HOLDING AG Industrials Equity 305.59 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 305.59 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 305.59 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 305.57 0.00 13.94 Feb 24, 2055 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 305.42 0.00 10.26 Mar 01, 2041 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 305.42 0.00 10.09 Jul 18, 2039 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 305.42 0.00 13.29 May 01, 2056 6.00
LIN LINDE INC Basic Industry Fixed Income 305.42 0.00 11.62 Nov 07, 2042 3.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 305.40 0.00 7.44 Nov 01, 2035 4.95
012750 S-1 CORP Industrials Equity 305.40 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 305.28 0.00 14.83 Jan 30, 2052 3.20
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 305.27 0.00 5.45 Nov 01, 2046 4.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 305.27 0.00 6.85 Jul 20, 2043 3.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 305.27 0.00 5.17 Jul 20, 2040 4.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 305.18 0.00 7.32 Sep 23, 2035 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 305.02 0.00 1.19 Jun 15, 2027 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 305.02 0.00 1.10 Jun 01, 2027 3.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 304.97 0.00 4.46 Mar 01, 2031 4.20
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 304.85 0.00 7.74 Oct 24, 2036 6.15
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 304.76 0.00 6.34 Mar 15, 2034 5.20
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 304.72 0.00 1.85 Mar 21, 2028 4.75
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 304.72 0.00 1.98 May 01, 2028 4.20
EPR EPR PROPERTIES Reits Fixed Income 304.72 0.00 1.82 Apr 15, 2028 4.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 304.72 0.00 2.53 Jan 15, 2029 7.88
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 304.72 0.00 1.76 Jan 10, 2028 5.05
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 304.70 0.00 13.33 Apr 15, 2055 5.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 304.70 0.00 14.45 Mar 30, 2051 3.45
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 304.64 0.00 6.23 Dec 01, 2047 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 304.64 0.00 5.29 Mar 01, 2045 4.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 304.64 0.00 5.75 Jan 01, 2049 4.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 304.64 0.00 3.32 Sep 01, 2037 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 304.56 0.00 7.86 May 15, 2067 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 304.54 0.00 5.49 Jan 15, 2033 7.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 304.54 0.00 7.03 Jan 15, 2035 4.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 304.42 0.00 4.19 Aug 01, 2030 1.50
EXPO EXPONENT INC Industrials Equity 304.41 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 304.41 0.00 12.85 Jul 30, 2049 4.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 304.33 0.00 5.88 Jun 15, 2033 5.40
HUM HUMANA INC Insurance Fixed Income 304.13 0.00 12.56 Mar 15, 2053 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 304.13 0.00 7.91 Dec 01, 2036 5.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 304.13 0.00 14.35 Feb 15, 2050 3.36
AES AES ANDES SA 144A Electric Fixed Income 304.11 0.00 4.85 Mar 14, 2032 6.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 304.11 0.00 7.34 Oct 15, 2035 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 304.11 0.00 0.90 Apr 01, 2027 3.80
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 304.11 0.00 3.90 Dec 15, 2055 6.20
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 304.02 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 304.02 0.00 0.00 nan 0.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 304.01 0.00 6.85 Sep 15, 2042 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 304.01 0.00 5.17 May 20, 2050 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 303.98 0.00 12.90 Mar 03, 2055 5.81
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 303.97 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 303.90 0.00 5.31 Jan 15, 2032 2.65
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 303.84 0.00 14.28 Nov 01, 2049 3.27
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 303.81 0.00 1.02 May 01, 2027 3.85
AFE AECI LTD Materials Equity 303.61 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 303.61 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 303.55 0.00 12.73 Nov 15, 2048 4.75
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 303.50 0.00 4.07 Dec 01, 2030 4.74
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 303.50 0.00 3.76 Jul 01, 2030 5.75
KMPR KEMPER CORP Insurance Fixed Income 303.50 0.00 4.22 Sep 30, 2030 2.40
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 303.50 0.00 4.01 Sep 15, 2030 4.35
V VISA INC Technology Fixed Income 303.50 0.00 4.74 Feb 15, 2031 1.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 303.41 0.00 11.52 Jul 15, 2044 4.40
EXC EXELON CORPORATION Electric Fixed Income 303.41 0.00 13.08 Mar 15, 2055 5.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 303.41 0.00 13.77 Aug 15, 2054 5.50
RNST RENASANT CORP Financials Equity 303.40 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 303.25 0.00 5.76 Jun 23, 2033 6.13
EIDPARRY EID PARRY INDIA LTD Materials Equity 303.25 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 303.24 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 303.20 0.00 1.39 Sep 01, 2027 3.12
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 303.20 0.00 1.87 Mar 30, 2028 5.05
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 303.20 0.00 3.21 Aug 15, 2029 2.80
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 303.12 0.00 7.76 Apr 11, 2038 5.20
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 303.04 0.00 6.66 Nov 01, 2034 6.13
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 302.90 0.00 3.31 Jan 24, 2030 6.80
004800 HYOSUNG CORP Industrials Equity 302.89 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 302.83 0.00 13.77 Nov 15, 2054 5.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 302.83 0.00 13.63 Mar 01, 2049 3.95
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 302.75 0.00 6.03 Dec 01, 2046 3.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 302.75 0.00 6.23 Feb 01, 2048 3.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 302.75 0.00 3.12 Mar 01, 2035 2.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.75 0.00 5.01 Jul 01, 2052 4.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.75 0.00 5.73 Nov 01, 2048 4.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 302.69 0.00 11.14 Jan 15, 2043 4.45
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 302.59 0.00 2.14 May 15, 2028 1.15
MHO M I HOMES INC Consumer Discretionary Equity 302.58 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 302.54 0.00 13.19 Apr 15, 2053 5.15
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 302.39 0.00 5.33 Mar 16, 2032 3.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 302.38 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 302.29 0.00 3.62 May 01, 2030 4.49
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 302.29 0.00 1.72 Jan 07, 2028 4.10
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 302.29 0.00 3.81 Jun 15, 2030 4.17
085660 CHABIOTECH LTD Health Care Equity 302.17 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 302.17 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 302.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 302.11 0.00 12.82 Oct 15, 2046 3.70
SRGIM SNAM SPA 144A Natural Gas Fixed Income 302.11 0.00 12.92 May 28, 2055 6.50
EBAY EBAY INC Consumer Cyclical Fixed Income 301.97 0.00 11.18 Jul 15, 2042 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 301.97 0.00 12.52 Oct 01, 2046 3.95
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 301.77 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 301.75 0.00 4.88 Mar 15, 2032 6.75
XEL XCEL ENERGY INC Electric Fixed Income 301.68 0.00 1.85 Mar 21, 2028 4.75
PAGE PAGEGROUP PLC Industrials Equity 301.67 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 301.67 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 301.67 0.00 0.00 nan 0.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.49 0.00 6.78 Mar 01, 2052 2.50
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.49 0.00 3.87 Sep 01, 2052 5.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 301.49 0.00 6.58 Feb 15, 2050 3.00
TATACHEM TATA CHEMICALS LTD Materials Equity 301.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 301.39 0.00 11.18 Sep 30, 2042 4.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 301.38 0.00 2.51 Dec 08, 2028 5.20
LRN STRIDE INC Consumer Discretionary Equity 301.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 301.11 0.00 7.19 Jun 15, 2035 5.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 301.11 0.00 5.76 Apr 01, 2033 4.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 301.10 0.00 15.04 Sep 04, 2050 2.63
OKE ONEOK INC Energy Fixed Income 301.10 0.00 12.09 Sep 15, 2046 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 301.07 0.00 3.91 Jun 30, 2030 3.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 301.07 0.00 3.91 May 15, 2030 2.30
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 301.07 0.00 4.18 Nov 24, 2030 4.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 300.96 0.00 14.06 Apr 15, 2050 3.45
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 300.89 0.00 6.48 Jun 12, 2034 5.60
8848 LEOPALACE21 CORP Real Estate Equity 300.88 0.00 0.00 nan 0.00
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.86 0.00 1.83 Aug 01, 2053 6.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 300.86 0.00 6.00 Apr 01, 2047 3.50
KRC KILROY REALTY LP Reits Fixed Income 300.77 0.00 3.13 Aug 15, 2029 4.25
AEP OHIO POWER CO Electric Fixed Income 300.77 0.00 3.76 Apr 01, 2030 2.60
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 300.67 0.00 12.96 May 01, 2053 5.90
OKE ONEOK INC Energy Fixed Income 300.67 0.00 12.26 Jul 15, 2048 5.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 300.53 0.00 13.52 Feb 15, 2054 5.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 300.53 0.00 8.98 Nov 15, 2039 6.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 300.47 0.00 2.05 Sep 15, 2053 7.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 300.47 0.00 3.53 Mar 15, 2030 4.89
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 300.47 0.00 1.88 Mar 15, 2033 4.87
VTR VENTAS REALTY LP Reits Fixed Income 300.46 0.00 7.64 Feb 15, 2036 5.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 300.38 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 300.25 0.00 6.06 Nov 15, 2033 5.85
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 300.23 0.00 4.27 Mar 01, 2049 5.00
MC MOELIS CLASS A Financials Equity 300.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 300.10 0.00 10.88 Oct 01, 2042 4.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 300.10 0.00 13.70 Jan 15, 2056 5.75
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 300.09 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 300.09 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 300.02 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 300.02 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 299.95 0.00 12.30 Jul 15, 2047 4.85
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 299.86 0.00 1.01 May 12, 2027 4.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 299.81 0.00 14.43 Mar 15, 2052 3.55
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.60 0.00 5.82 Jun 01, 2050 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 299.52 0.00 7.42 May 01, 2036 6.45
D DOMINION RESOURCES INC Electric Fixed Income 299.39 0.00 5.59 Mar 15, 2033 6.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 299.39 0.00 5.35 Jan 11, 2032 2.45
GMT GATX CORPORATION Finance Companies Fixed Income 299.38 0.00 14.69 Jun 01, 2051 3.10
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 299.30 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 299.30 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 299.30 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 299.30 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 299.30 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 299.25 0.00 1.15 Jun 15, 2027 3.45
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 299.25 0.00 1.21 Jun 17, 2032 5.28
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 299.25 0.00 1.19 Jun 15, 2027 4.30
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 299.25 0.00 1.97 May 06, 2028 5.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 299.25 0.00 1.91 Mar 21, 2028 4.49
BACR BARCLAYS PLC Banking Fixed Income 299.23 0.00 10.58 Nov 24, 2042 3.33
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.97 0.00 6.76 Aug 01, 2049 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 298.97 0.00 5.87 Jan 01, 2048 3.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.97 0.00 6.44 Feb 01, 2050 3.00
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.97 0.00 2.20 Nov 01, 2053 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 298.96 0.00 7.73 Feb 13, 2036 5.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 298.95 0.00 2.13 Jun 09, 2028 4.51
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 298.66 0.00 15.04 Jun 15, 2050 2.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 298.66 0.00 12.56 Mar 27, 2048 4.42
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 298.66 0.00 13.85 Apr 01, 2051 3.75
WHD CACTUS INC CLASS A Energy Equity 298.64 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 298.64 0.00 2.14 Jun 12, 2028 4.38
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 298.52 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 298.51 0.00 14.09 Jun 01, 2050 3.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 298.34 0.00 1.40 Sep 15, 2027 3.09
VTR VENTAS REALTY LP Reits Fixed Income 298.34 0.00 0.93 Apr 01, 2027 3.85
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 298.34 0.00 1.66 Jun 01, 2030 2.50
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 298.34 0.00 5.41 Aug 01, 2046 4.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 298.34 0.00 2.03 Nov 20, 2048 5.50
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 298.22 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 298.10 0.00 4.59 Mar 15, 2031 2.55
O REALTY INCOME CORPORATION Reits Fixed Income 298.10 0.00 5.84 Feb 01, 2033 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 298.08 0.00 13.55 Feb 12, 2054 5.62
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 298.08 0.00 7.87 Jun 15, 2037 7.25
8422 CLEANAWAY LTD Industrials Equity 297.86 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 297.73 0.00 2.19 Jun 15, 2028 2.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 297.73 0.00 1.82 Mar 06, 2028 4.45
UDR UDR INC MTN Reits Fixed Income 297.73 0.00 2.58 Jan 26, 2029 4.40
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 297.71 0.00 6.57 May 01, 2047 3.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 297.71 0.00 5.41 Dec 01, 2042 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 297.71 0.00 6.19 Apr 01, 2047 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 297.71 0.00 3.63 Jan 20, 2047 5.00
BKU BANKUNITED INC Financials Equity 297.67 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 297.65 0.00 12.32 Sep 26, 2048 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 297.65 0.00 14.96 Mar 01, 2050 2.90
OC OWENS CORNING Capital Goods Fixed Income 297.65 0.00 13.25 Jun 15, 2054 5.95
3376 SHIN ZU SHING LTD Industrials Equity 297.51 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 297.43 0.00 2.57 Jan 30, 2029 4.63
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 297.24 0.00 7.46 Dec 15, 2035 5.25
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 297.08 0.00 6.40 Aug 01, 2046 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 297.07 0.00 12.85 Dec 15, 2047 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 296.93 0.00 8.20 Jul 15, 2036 3.85
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 296.82 0.00 1.01 Mar 15, 2027 1.19
WPC WP CAREY INC Reits Fixed Income 296.82 0.00 3.05 Jul 15, 2029 3.85
COP CONOCOPHILLIPS CO Energy Fixed Income 296.79 0.00 11.10 Mar 15, 2042 3.76
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 296.79 0.00 14.54 May 15, 2050 3.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 296.64 0.00 15.64 Jan 15, 2051 2.50
AON AON NORTH AMERICA INC Insurance Fixed Income 296.52 0.00 0.90 Mar 01, 2027 5.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 296.52 0.00 1.31 Jul 16, 2027 4.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 296.52 0.00 2.50 Nov 07, 2028 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 296.52 0.00 2.67 Jan 25, 2029 5.38
PLD PROLOGIS LP Reits Fixed Income 296.52 0.00 1.62 Dec 15, 2027 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 296.50 0.00 9.82 Feb 15, 2041 5.95
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 296.45 0.00 6.57 Mar 01, 2046 3.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 296.45 0.00 2.28 Dec 01, 2032 3.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.45 0.00 6.76 Oct 01, 2050 3.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.45 0.00 5.24 Jun 01, 2052 4.50
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 296.43 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 296.35 0.00 8.64 May 15, 2038 5.90
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 296.21 0.00 1.68 Dec 10, 2027 4.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 296.21 0.00 4.57 Jan 15, 2031 1.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 296.21 0.00 11.14 Oct 17, 2043 5.38
1377 SAKATA SEED CORP Consumer Staples Equity 296.17 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 296.17 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 296.17 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 296.07 0.00 0.00 nan 0.00
CNL CLECO POWER LLC 144A Electric Fixed Income 295.96 0.00 7.50 Jan 15, 2036 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 295.96 0.00 5.91 Sep 15, 2033 6.40
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 295.92 0.00 9.11 Nov 15, 2039 6.45
TERN TERNS PHARMACEUTICALS INC Health Care Equity 295.87 0.00 0.00 nan 0.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 295.83 0.00 2.08 Jan 01, 2033 2.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.83 0.00 6.66 Sep 01, 2051 2.50
SRE SEMPRA Natural Gas Fixed Income 295.78 0.00 12.99 Feb 01, 2048 4.00
222800 SIMMTECH LTD Information Technology Equity 295.71 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 295.63 0.00 14.12 Sep 15, 2050 3.35
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 295.51 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 295.49 0.00 11.92 Apr 01, 2046 4.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 295.49 0.00 10.87 Apr 22, 2041 3.68
WMB WILLIAMS COMPANIES INC Energy Fixed Income 295.49 0.00 14.25 Oct 15, 2051 3.50
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 295.38 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 295.35 0.00 12.74 Jun 03, 2047 4.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 295.35 0.00 11.34 Jun 15, 2044 4.70
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 295.31 0.00 6.51 Nov 19, 2035 6.82
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 295.20 0.00 12.49 Nov 10, 2047 4.70
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.20 0.00 3.50 Jan 01, 2053 5.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 295.06 0.00 13.56 Sep 30, 2054 5.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 295.06 0.00 11.59 Feb 15, 2044 4.45
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 294.99 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 294.99 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 294.91 0.00 14.96 May 15, 2050 2.80
AEP OHIO POWER CO Electric Fixed Income 294.88 0.00 6.45 Jun 01, 2034 5.65
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 294.69 0.00 1.32 Aug 01, 2027 3.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 294.69 0.00 3.25 Oct 11, 2029 4.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 294.69 0.00 4.20 Oct 01, 2030 2.70
DHI D R HORTON INC Consumer Cyclical Fixed Income 294.67 0.00 7.28 Oct 15, 2035 5.50
CEATLTD CEAT LTD Consumer Discretionary Equity 294.63 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 294.63 0.00 15.46 Jan 22, 2114 6.00
VBK VERBIO Energy Equity 294.60 0.00 0.00 nan 0.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 294.57 0.00 7.01 Jul 01, 2045 3.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.57 0.00 7.56 Sep 01, 2051 2.00
FDX FEDEX CORP Transportation Fixed Income 294.45 0.00 7.39 Feb 01, 2035 3.90
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 294.39 0.00 4.47 Feb 26, 2031 4.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 294.39 0.00 2.23 Sep 15, 2028 4.38
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 294.28 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 294.28 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 294.24 0.00 5.67 Dec 15, 2032 4.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 294.05 0.00 9.45 Jun 01, 2039 5.20
CVSA COVISTA INC Consumer Discretionary Equity 294.01 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 293.99 0.00 0.00 nan 0.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 293.94 0.00 4.40 Dec 01, 2041 4.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 293.91 0.00 9.67 Nov 12, 2040 6.30
BGC BGC GROUP INC CLASS A Financials Equity 293.83 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 293.83 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 293.81 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 293.81 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 293.78 0.00 1.85 Mar 09, 2028 6.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 293.78 0.00 2.43 Nov 15, 2028 3.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 293.76 0.00 10.79 Mar 22, 2043 5.10
CSTM CONSTELLIUM SE CLASS A Materials Equity 293.66 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 293.62 0.00 13.49 Dec 01, 2054 5.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 293.48 0.00 2.95 Jun 15, 2029 4.00
BRKHEC PACIFICORP Electric Fixed Income 293.48 0.00 13.26 Feb 15, 2050 4.15
WELL WELLTOWER OP LLC Reits Fixed Income 293.48 0.00 12.83 Sep 01, 2048 4.95
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 293.31 0.00 3.84 Mar 01, 2037 2.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.31 0.00 5.79 Sep 01, 2050 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 293.31 0.00 6.30 Feb 01, 2049 3.50
101490 S&S TECH CORP Information Technology Equity 293.20 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 293.19 0.00 8.43 Dec 15, 2038 7.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 293.18 0.00 3.75 Apr 06, 2030 2.75
STOR STORE CAPITAL LLC Reits Fixed Income 293.18 0.00 3.62 Apr 30, 2030 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 293.04 0.00 13.24 Dec 01, 2047 3.70
8242 H2O RETAILING CORP Consumer Staples Equity 293.02 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 293.02 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 292.87 0.00 2.95 Jun 01, 2029 4.20
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 292.87 0.00 1.23 Jun 14, 2027 4.00
PLD PROLOGIS LP Reits Fixed Income 292.87 0.00 4.09 Jul 01, 2030 1.75
TANCO TANCO HOLDINGS Industrials Equity 292.84 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 292.84 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 292.76 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 292.74 0.00 7.47 Jan 15, 2036 5.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 292.74 0.00 7.75 Feb 20, 2036 4.95
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.68 0.00 6.38 May 01, 2050 3.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 292.68 0.00 6.85 Dec 15, 2046 3.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 292.68 0.00 3.63 Nov 20, 2049 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 292.52 0.00 4.74 Jul 25, 2031 4.40
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 292.48 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 292.31 0.00 6.18 May 01, 2034 7.35
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 292.31 0.00 6.25 Jan 31, 2034 5.87
CNA CNA FINANCIAL CORP Insurance Fixed Income 292.26 0.00 1.34 Aug 15, 2027 3.45
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.05 0.00 4.82 Oct 01, 2046 4.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 291.76 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 291.76 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 291.76 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 291.76 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 291.76 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 291.66 0.00 3.83 Apr 30, 2030 2.65
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 291.66 0.00 3.41 Mar 01, 2030 9.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 291.66 0.00 2.03 May 17, 2028 4.05
ICUI ICU MEDICAL INC Health Care Equity 291.54 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 291.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 291.46 0.00 8.80 Apr 01, 2039 6.45
KCO KLOECKNER & CO Industrials Equity 291.45 0.00 0.00 nan 0.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.42 0.00 3.53 May 01, 2053 6.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 291.39 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 291.32 0.00 10.87 Aug 15, 2042 4.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 291.23 0.00 7.80 Mar 25, 2036 4.95
GIBACN CGI INC Technology Fixed Income 290.81 0.00 5.04 Sep 14, 2031 2.30
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 290.79 0.00 5.17 Apr 20, 2049 4.50
FUL HB FULLER Materials Equity 290.76 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 290.74 0.00 3.34 Dec 01, 2029 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 290.74 0.00 11.80 Dec 15, 2045 4.80
GRANULES GRANULES INDIA LTD Health Care Equity 290.69 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 290.67 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 290.60 0.00 13.21 Mar 15, 2055 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 290.59 0.00 6.03 May 01, 2033 4.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 290.59 0.00 4.94 Feb 01, 2032 6.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 290.45 0.00 12.25 Dec 15, 2053 5.80
AR ANTERO RESOURCES CORP Energy Fixed Income 290.38 0.00 7.55 Feb 01, 2036 5.40
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 290.38 0.00 6.45 Jun 01, 2034 5.65
005070 COSMOAM&T LTD Information Technology Equity 290.33 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 290.33 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 290.33 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 290.33 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 290.31 0.00 13.13 Nov 15, 2053 6.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 290.31 0.00 8.40 Jun 01, 2038 6.80
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 290.16 0.00 5.71 Sep 01, 2045 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 290.16 0.00 5.72 Feb 20, 2054 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 290.14 0.00 1.32 Aug 05, 2027 4.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 290.14 0.00 1.92 Mar 27, 2029 4.65
STNG SCORPIO TANKERS INC Energy Equity 290.12 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 290.02 0.00 11.28 Feb 01, 2045 5.65
3019 ASIA OPTICAL INC Information Technology Equity 289.97 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 289.97 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 289.95 0.00 5.23 Mar 15, 2032 3.60
FDX FEDEX CORP Transportation Fixed Income 289.95 0.00 6.47 Jan 15, 2034 4.90
L LOEWS CORPORATION Insurance Fixed Income 289.95 0.00 7.81 Apr 01, 2036 4.94
880 SJM HLDGS LTD Consumer Discretionary Equity 289.88 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 289.88 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 289.88 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 289.83 0.00 1.12 May 15, 2027 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 289.73 0.00 4.15 Mar 15, 2031 7.40
O REALTY INCOME CORPORATION Reits Fixed Income 289.73 0.00 5.39 Feb 15, 2032 2.70
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 289.73 0.00 10.09 Jan 26, 2041 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 289.73 0.00 12.64 May 01, 2048 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 289.73 0.00 17.62 Sep 15, 2060 2.50
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 289.61 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 289.53 0.00 3.76 Mar 01, 2030 2.20
INTC INTEL CORPORATION Technology Fixed Income 289.53 0.00 4.32 Feb 21, 2031 5.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.53 0.00 5.72 Nov 01, 2054 4.50
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 289.53 0.00 6.07 May 01, 2047 3.50
MARA MARA HOLDINGS INC Information Technology Equity 289.38 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 289.30 0.00 5.49 Mar 15, 2032 2.13
CAT CATERPILLAR INC Capital Goods Fixed Income 289.30 0.00 14.23 Sep 19, 2049 3.25
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 289.30 0.00 13.00 Feb 15, 2053 6.00
EMAMILTD EMAMI LTD Consumer Staples Equity 289.25 0.00 0.00 nan 0.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 289.23 0.00 2.67 Jan 12, 2029 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 289.23 0.00 2.28 Sep 01, 2028 3.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 289.23 0.00 4.00 Jun 18, 2030 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 289.16 0.00 11.75 May 15, 2044 4.30
3105 NISSHINBO HOLDINGS INC Industrials Equity 289.10 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 289.10 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 288.92 0.00 2.35 Sep 19, 2028 4.45
NNN NNN REIT INC Reits Fixed Income 288.92 0.00 1.46 Oct 15, 2027 3.50
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 288.90 0.00 1.63 Feb 01, 2031 3.00
112610 CS WIND CORP Industrials Equity 288.89 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 288.89 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 288.89 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 288.89 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 288.89 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 288.87 0.00 7.56 Mar 01, 2036 5.63
MA MASTERCARD INC Technology Fixed Income 288.87 0.00 13.80 Jun 01, 2049 3.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 288.73 0.00 13.21 Dec 01, 2047 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 288.73 0.00 13.96 Jul 15, 2050 3.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 288.66 0.00 5.63 Aug 16, 2032 3.65
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 288.66 0.00 5.14 Apr 15, 2032 4.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 288.62 0.00 1.99 Apr 01, 2028 2.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 288.62 0.00 1.60 Nov 15, 2027 2.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 288.62 0.00 2.69 Mar 15, 2029 6.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 288.58 0.00 12.55 Apr 15, 2048 4.25
GLW CORNING INC Technology Fixed Income 288.58 0.00 14.93 Nov 15, 2057 4.38
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 288.47 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 288.44 0.00 5.97 Aug 15, 2033 5.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 288.31 0.00 2.58 Jan 01, 2029 4.65
TDY TELEDYNE FLIR LLC Technology Fixed Income 288.31 0.00 4.09 Aug 01, 2030 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 288.31 0.00 2.10 Jun 15, 2028 4.40
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 288.31 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 288.29 0.00 14.05 Aug 25, 2050 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 288.29 0.00 14.22 Sep 01, 2049 3.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 288.23 0.00 7.22 Nov 15, 2035 6.25
EXC EXELON CORPORATION Electric Fixed Income 288.23 0.00 4.85 Apr 01, 2032 7.60
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 288.18 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 288.18 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 288.18 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 288.18 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 288.18 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 288.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 288.15 0.00 10.50 Nov 01, 2041 4.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 288.02 0.00 6.96 Feb 01, 2035 5.85
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 288.01 0.00 3.44 Jan 16, 2030 5.88
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 287.86 0.00 11.64 Mar 15, 2045 4.50
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 287.82 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 287.82 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 287.82 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 287.80 0.00 6.05 Nov 15, 2033 5.90
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 287.75 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 287.72 0.00 13.74 Jan 15, 2048 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 287.72 0.00 10.72 Mar 20, 2042 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 287.72 0.00 13.53 Mar 26, 2050 3.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 287.71 0.00 1.43 Aug 20, 2027 2.45
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 287.71 0.00 0.92 Apr 14, 2027 4.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.64 0.00 6.97 Jan 01, 2051 2.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 287.40 0.00 1.85 Apr 06, 2028 3.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 287.40 0.00 1.80 Mar 15, 2028 5.95
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 287.37 0.00 4.97 Jun 15, 2032 8.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 287.14 0.00 12.60 Jan 15, 2048 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 287.10 0.00 0.96 Mar 30, 2027 3.25
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 287.10 0.00 1.70 Dec 14, 2027 3.80
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 287.10 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 287.10 0.00 0.00 nan 0.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 287.01 0.00 4.95 Jun 01, 2047 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 287.00 0.00 12.43 Jan 15, 2049 5.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 287.00 0.00 12.46 Jun 02, 2047 4.55
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 286.85 0.00 12.17 Mar 15, 2048 4.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 286.85 0.00 7.81 Jan 15, 2037 6.65
FBP FIRST BANCORP Financials Equity 286.81 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 286.80 0.00 2.25 Aug 15, 2028 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 286.80 0.00 2.65 Jan 11, 2029 4.90
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 286.74 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 286.74 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 286.74 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 286.73 0.00 6.48 Oct 15, 2054 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 286.57 0.00 13.22 Mar 15, 2053 5.35
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 286.51 0.00 5.32 Sep 14, 2032 3.05
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 286.51 0.00 5.82 Feb 01, 2033 4.95
OMC OMNICOM GROUP INC Communications Fixed Income 286.51 0.00 6.00 Jun 02, 2033 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 286.49 0.00 4.22 Feb 15, 2031 7.25
MWC MANILA WATER INC Utilities Equity 286.38 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 286.38 0.00 0.00 nan 0.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.38 0.00 6.39 Sep 01, 2051 3.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.38 0.00 4.23 Oct 01, 2052 5.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 286.38 0.00 5.87 Dec 01, 2047 3.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.38 0.00 5.36 Mar 01, 2054 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 286.30 0.00 4.70 Nov 01, 2031 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 286.28 0.00 12.65 Mar 01, 2049 4.88
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 286.19 0.00 2.40 Feb 01, 2031 5.00
CELC CELCUITY INC Health Care Equity 286.18 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 286.03 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 286.02 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 286.02 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 286.02 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 286.02 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 285.95 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 285.95 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 285.95 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 285.95 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 285.87 0.00 6.34 Mar 30, 2034 5.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 285.85 0.00 14.11 Sep 02, 2050 3.55
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 285.82 0.00 0.00 Dec 31, 2049 3.64
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.75 0.00 3.60 Dec 01, 2036 1.50
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.75 0.00 7.56 Oct 01, 2051 2.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.75 0.00 1.42 Jul 01, 2054 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 285.70 0.00 11.09 May 02, 2043 4.50
AGUAS.A AGUAS ANDINAS SA Utilities Equity 285.66 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 285.66 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 285.66 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 285.66 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 285.44 0.00 7.58 Dec 15, 2035 4.95
2441 GREATEK ELECTRONICS INC Information Technology Equity 285.30 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 285.27 0.00 11.31 Aug 15, 2043 4.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 285.23 0.00 6.89 Jan 15, 2034 2.70
2659 SAN-A LTD Consumer Staples Equity 285.17 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 285.17 0.00 0.00 nan 0.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 285.13 0.00 5.84 Sep 01, 2046 3.50
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 285.13 0.00 7.01 Jan 01, 2048 3.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.13 0.00 3.66 Apr 01, 2036 2.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.13 0.00 5.84 Dec 01, 2047 3.50
T AT&T INC Communications Fixed Income 285.13 0.00 9.76 Mar 01, 2041 6.38
BA BOEING CO Capital Goods Fixed Income 285.13 0.00 8.60 Mar 15, 2039 6.88
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 285.01 0.00 6.98 Apr 01, 2035 5.38
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 284.97 0.00 1.22 Jun 01, 2027 1.29
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 284.97 0.00 2.23 Aug 01, 2028 6.70
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 284.95 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 284.84 0.00 13.41 Feb 01, 2054 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 284.80 0.00 5.51 Mar 15, 2033 6.95
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 284.67 0.00 1.06 Jun 15, 2027 5.00
8926 TAIWAN COGENERATION CORP Utilities Equity 284.59 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 284.58 0.00 7.84 Jun 02, 2036 5.30
DUK DUKE ENERGY CORP Electric Fixed Income 284.55 0.00 11.12 Jun 15, 2041 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 284.55 0.00 12.07 Jan 15, 2046 4.65
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 284.50 0.00 3.27 Aug 01, 2035 2.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 284.50 0.00 3.63 Nov 20, 2041 5.00
2154 OPEN UP GROUP INC Industrials Equity 284.38 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 284.36 0.00 4.55 Jan 15, 2031 1.90
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 284.26 0.00 8.74 Aug 15, 2038 6.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 284.26 0.00 13.55 Mar 14, 2053 5.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 284.23 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 284.23 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 284.14 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 284.12 0.00 13.86 Mar 12, 2054 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 284.12 0.00 15.10 Jan 15, 2052 3.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 284.12 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 284.06 0.00 3.75 Mar 01, 2030 2.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 284.06 0.00 2.10 Jun 01, 2028 2.85
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 284.06 0.00 3.98 Jun 26, 2030 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 284.06 0.00 2.73 Apr 01, 2029 6.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 283.98 0.00 13.08 May 01, 2052 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 283.98 0.00 15.77 Sep 15, 2067 4.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 283.94 0.00 7.32 Sep 15, 2035 5.38
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 283.94 0.00 4.60 May 13, 2031 3.63
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.87 0.00 7.56 Mar 01, 2051 2.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 283.87 0.00 5.88 May 01, 2049 5.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 283.87 0.00 3.55 May 01, 2037 3.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 283.87 0.00 2.03 Jan 20, 2049 5.50
035250 KANGWON LAND INC Consumer Discretionary Equity 283.87 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 283.87 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 283.87 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 283.87 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 283.76 0.00 1.46 Sep 26, 2027 4.95
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 283.76 0.00 4.34 Mar 03, 2032 4.87
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 283.76 0.00 3.63 Oct 01, 2050 4.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 283.76 0.00 3.90 Apr 15, 2030 1.48
QLYS QUALYS INC Information Technology Equity 283.66 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 283.54 0.00 12.49 Oct 17, 2048 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 283.54 0.00 13.33 Mar 01, 2049 4.30
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 283.51 0.00 5.04 Apr 21, 2032 5.25
AURE3 AUREN ENERGIA SA Utilities Equity 283.51 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 283.51 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 283.45 0.00 3.19 Oct 01, 2029 4.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 283.45 0.00 3.51 May 01, 2030 5.75
CSX CSX CORP Transportation Fixed Income 283.40 0.00 13.66 May 01, 2050 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 283.40 0.00 12.60 May 10, 2046 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 283.26 0.00 15.61 May 15, 2055 3.15
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 283.24 0.00 2.72 Oct 20, 2052 5.50
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 283.15 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 283.11 0.00 13.51 Jan 09, 2055 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 283.11 0.00 15.06 Mar 10, 2052 2.95
DOCTOR DOCTORS CO 144A Insurance Fixed Income 282.86 0.00 5.06 Jan 18, 2032 4.50
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 282.85 0.00 1.66 Dec 03, 2027 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 282.82 0.00 16.72 Sep 16, 2062 2.97
8282 KS HOLDINGS CORP Consumer Discretionary Equity 282.81 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 282.79 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 282.79 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 282.79 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 282.79 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 282.68 0.00 12.78 Apr 05, 2049 4.55
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 282.61 0.00 4.07 May 01, 2036 2.00
PJT PJT PARTNERS INC CLASS A Financials Equity 282.54 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 282.54 0.00 1.31 Aug 01, 2027 3.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 282.54 0.00 3.62 Mar 20, 2030 3.55
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 282.43 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 282.39 0.00 13.81 Oct 15, 2054 4.95
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 282.24 0.00 2.65 Feb 15, 2029 4.57
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 282.22 0.00 4.42 Mar 21, 2031 4.55
STOR STORE CAPITAL LLC Reits Fixed Income 282.22 0.00 5.19 Dec 01, 2031 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 282.10 0.00 10.37 Jun 15, 2042 5.65
HUF HUF CASH Cash and/or Derivatives Cash 282.07 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 282.07 0.00 0.00 nan 0.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.98 0.00 3.74 May 01, 2037 2.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 281.82 0.00 12.97 Jun 26, 2048 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 281.79 0.00 6.38 Mar 15, 2034 5.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 281.79 0.00 5.14 Jan 27, 2032 4.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 281.79 0.00 5.87 May 15, 2033 5.63
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 281.72 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 281.63 0.00 4.32 Jan 15, 2031 4.25
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 281.58 0.00 5.30 Sep 15, 2032 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 281.53 0.00 12.97 Jun 15, 2047 3.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 281.53 0.00 15.25 Oct 01, 2050 2.60
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 281.53 0.00 11.32 Jun 15, 2044 4.80
161890 KOLMAR KOREA LTD Consumer Staples Equity 281.36 0.00 0.00 nan 0.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.35 0.00 7.41 Oct 01, 2049 3.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 281.33 0.00 0.94 Feb 15, 2027 2.13
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 281.33 0.00 2.65 Oct 15, 2029 3.88
4922 KOSE HOLDINGS CORP Consumer Staples Equity 281.24 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 281.24 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 281.24 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 281.17 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 281.10 0.00 12.36 Feb 01, 2050 5.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 281.02 0.00 1.24 Jun 15, 2027 2.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 281.02 0.00 1.18 Jun 01, 2027 6.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 281.02 0.00 3.63 Mar 31, 2030 4.75
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 280.72 0.00 4.30 Apr 01, 2041 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 280.67 0.00 12.90 Mar 07, 2048 4.05
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 280.64 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 280.64 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 280.64 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 280.64 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 280.52 0.00 13.45 Nov 15, 2049 4.00
OKE ONEOK INC Energy Fixed Income 280.52 0.00 12.46 Oct 03, 2047 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 280.52 0.00 13.20 Apr 01, 2054 5.60
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 280.50 0.00 7.84 Feb 26, 2036 4.83
TKR TIMKEN COMPANY Capital Goods Fixed Income 280.50 0.00 5.19 Apr 01, 2032 4.13
7616 COLOWIDE LTD Consumer Discretionary Equity 280.45 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 280.45 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 280.42 0.00 2.05 Jun 01, 2028 7.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 280.42 0.00 2.78 Apr 01, 2029 3.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 280.38 0.00 8.99 Apr 01, 2039 6.00
ADI ANALOG DEVICES INC Technology Fixed Income 280.38 0.00 15.08 Oct 01, 2051 2.95
2855 PRESIDENT SECURITIES CORP Financials Equity 280.28 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 280.23 0.00 11.46 Jun 14, 2044 4.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 280.23 0.00 8.89 May 01, 2038 5.10
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 280.09 0.00 6.22 Oct 01, 2048 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 280.09 0.00 5.31 Jun 01, 2047 4.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.09 0.00 7.63 Jul 01, 2051 2.00
G2MB0809 GNMA2 30YR Agency Fixed Rate Fixed Income 280.09 0.00 7.66 Dec 20, 2055 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 280.09 0.00 10.73 Mar 15, 2042 4.40
BWP BOARDWALK PIPELINES LP Energy Fixed Income 279.81 0.00 4.48 Feb 15, 2031 3.40
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 279.81 0.00 2.35 Nov 01, 2028 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 279.81 0.00 3.61 Jan 15, 2030 2.45
XYL XYLEM INC Capital Goods Fixed Income 279.81 0.00 4.56 Jan 30, 2031 2.25
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 279.67 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 279.67 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 279.66 0.00 9.27 Nov 15, 2039 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 279.66 0.00 9.65 Jan 15, 2040 5.50
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 279.56 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 279.56 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 279.51 0.00 13.52 Feb 03, 2048 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 279.51 0.00 6.96 Apr 30, 2036 6.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 279.50 0.00 4.02 Jun 15, 2030 2.10
CATY CATHAY GENERAL BANCORP Financials Equity 279.49 0.00 0.00 nan 0.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 279.46 0.00 3.36 Feb 01, 2036 2.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 279.46 0.00 6.98 Oct 20, 2053 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 279.37 0.00 13.78 Mar 01, 2054 5.45
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 279.23 0.00 13.81 Feb 09, 2056 5.60
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 279.20 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 279.20 0.00 1.20 Jun 08, 2027 6.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 279.20 0.00 3.64 Jun 15, 2030 6.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 279.20 0.00 0.96 Mar 01, 2027 2.85
MA MASTERCARD INC Technology Fixed Income 279.08 0.00 12.92 Nov 21, 2046 3.80
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 279.00 0.00 5.91 May 15, 2033 5.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 278.94 0.00 8.11 Apr 15, 2038 7.50
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 278.90 0.00 1.20 Jun 15, 2052 5.90
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 278.90 0.00 2.66 Mar 01, 2029 6.95
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 278.88 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 278.88 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 278.88 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 278.88 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 278.88 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 278.88 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 278.88 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 278.84 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 278.84 0.00 0.00 nan 0.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.83 0.00 3.33 Mar 01, 2053 5.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 278.83 0.00 5.37 Jun 01, 2043 3.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 278.83 0.00 5.57 Nov 01, 2047 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 278.79 0.00 12.53 Apr 01, 2049 5.00
HP HELMERICH & PAYNE INC Energy Equity 278.68 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 278.65 0.00 12.41 Feb 15, 2055 6.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 278.65 0.00 13.38 Nov 15, 2054 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 278.65 0.00 9.98 Nov 15, 2041 6.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 278.59 0.00 2.20 Aug 14, 2028 6.95
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 278.51 0.00 12.02 Mar 15, 2047 4.80
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 278.36 0.00 10.60 Apr 01, 2042 4.88
CUBE CUBESMART LP Reits Fixed Income 278.29 0.00 2.64 Feb 15, 2029 4.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 278.29 0.00 1.36 Sep 15, 2027 3.80
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 278.29 0.00 1.74 Feb 16, 2028 3.95
O REALTY INCOME CORPORATION Reits Fixed Income 278.29 0.00 1.27 Aug 15, 2027 3.95
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 278.29 0.00 1.95 Apr 02, 2028 4.40
DUK FLORIDA POWER CORPORATION Electric Fixed Income 278.22 0.00 8.11 Sep 15, 2037 6.35
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.20 0.00 6.34 Jan 01, 2050 3.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 278.20 0.00 3.40 Jan 01, 2036 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 278.20 0.00 6.85 Aug 20, 2048 3.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 278.20 0.00 3.63 Oct 20, 2049 5.00
005850 SL CORP Consumer Discretionary Equity 278.13 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 278.13 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 278.13 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 278.10 0.00 0.00 nan 0.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 277.98 0.00 3.89 Sep 15, 2030 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 277.93 0.00 14.92 Jan 15, 2051 2.95
FTV FORTIVE CORP Capital Goods Fixed Income 277.93 0.00 12.30 Jun 15, 2046 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 277.93 0.00 13.25 Mar 15, 2054 5.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 277.93 0.00 5.52 Aug 21, 2032 4.90
TGNA TEGNA INC Communication Equity 277.89 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 277.77 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 277.77 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 277.77 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 277.77 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 277.77 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 277.71 0.00 6.48 Mar 22, 2034 5.00
WSBC WESBANCO INC Financials Equity 277.66 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 277.64 0.00 13.92 Oct 01, 2050 2.95
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 277.63 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 277.58 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 277.50 0.00 12.54 Jan 30, 2047 4.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 277.38 0.00 1.96 May 15, 2028 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 277.38 0.00 0.99 Mar 19, 2027 2.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 277.38 0.00 4.58 Jan 15, 2031 1.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 277.35 0.00 9.64 Mar 01, 2041 6.75
ADBE ADOBE INC Technology Fixed Income 277.28 0.00 6.97 Jan 17, 2035 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 277.28 0.00 7.55 Jan 15, 2036 5.35
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 277.25 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 277.21 0.00 12.90 Aug 15, 2048 4.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 277.07 0.00 13.17 Mar 15, 2049 4.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 277.07 0.00 5.97 Aug 15, 2033 6.63
BIDU BAIDU INC Technology Fixed Income 277.07 0.00 5.04 Aug 23, 2031 2.38
EAST EASTERN CO. Consumer Staples Equity 277.05 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 277.05 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 277.05 0.00 0.00 nan 0.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 276.94 0.00 4.66 Oct 01, 2041 4.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 276.94 0.00 3.44 Sep 01, 2041 5.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.94 0.00 7.58 Jan 01, 2052 2.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.94 0.00 5.87 May 01, 2049 4.00
AIZ ASSURANT INC Insurance Fixed Income 276.86 0.00 6.23 Feb 15, 2034 6.75
CSX CSX CORP Transportation Fixed Income 276.78 0.00 13.97 Sep 15, 2049 3.35
OKE ONEOK INC Energy Fixed Income 276.78 0.00 11.77 Jun 01, 2047 5.45
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 276.78 0.00 11.55 Feb 15, 2045 4.90
OGS ONE GAS INC Natural Gas Fixed Income 276.77 0.00 3.93 May 15, 2030 2.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 276.64 0.00 13.01 Mar 01, 2048 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 276.64 0.00 7.30 Jun 01, 2035 4.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 276.64 0.00 5.86 Feb 16, 2033 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 276.64 0.00 7.30 Jul 15, 2035 5.35
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 276.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 276.47 0.00 1.85 Mar 01, 2028 3.25
CUBE CUBESMART LP Reits Fixed Income 276.47 0.00 4.64 Feb 15, 2031 2.00
ULS UL SOLUTIONS INC Consumer Cyclical Fixed Income 276.47 0.00 2.31 Oct 20, 2028 6.50
REG REGENCY CENTERS LP Reits Fixed Income 276.43 0.00 6.33 Jan 15, 2034 5.25
V VISA INC Technology Fixed Income 276.35 0.00 13.23 Sep 15, 2047 3.65
3042 TXC CORP Information Technology Equity 276.33 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 276.33 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 276.33 0.00 0.00 nan 0.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 276.31 0.00 3.91 Jul 01, 2037 2.50
FNFA2590 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.31 0.00 6.40 Jun 01, 2052 3.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 276.31 0.00 6.95 Sep 20, 2050 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 276.20 0.00 13.89 Oct 01, 2049 3.45
CSX CSX CORP Transportation Fixed Income 276.20 0.00 13.75 Apr 15, 2050 3.80
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 276.16 0.00 1.33 Jul 17, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 276.16 0.00 1.77 Jan 06, 2028 3.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 276.00 0.00 6.53 Jun 01, 2034 5.30
251270 NETMARBLE CORP Communication Equity 275.97 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 275.97 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 275.97 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 275.92 0.00 14.19 Aug 05, 2052 4.40
GLW CORNING INC Technology Fixed Income 275.92 0.00 9.81 Aug 15, 2040 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 275.92 0.00 15.64 Jun 01, 2051 2.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 275.92 0.00 15.02 Apr 01, 2052 3.20
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 275.86 0.00 1.91 Apr 01, 2028 3.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 275.86 0.00 3.72 Mar 10, 2030 2.63
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 275.78 0.00 5.71 Dec 10, 2032 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 275.77 0.00 12.82 Apr 15, 2046 3.63
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.68 0.00 1.77 Aug 01, 2054 6.00
COP CONOCOPHILLIPS Energy Fixed Income 275.63 0.00 12.25 Oct 01, 2047 4.88
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 275.61 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 275.55 0.00 3.10 Dec 15, 2054 7.05
OSK OSHKOSH CORP Capital Goods Fixed Income 275.55 0.00 3.68 Mar 01, 2030 3.10
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 275.35 0.00 6.40 Jan 15, 2034 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 275.34 0.00 13.78 Nov 15, 2055 5.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 275.34 0.00 13.09 Jun 01, 2053 5.75
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 275.26 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 275.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 275.25 0.00 1.96 May 15, 2028 3.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 275.25 0.00 4.28 Oct 15, 2030 2.20
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 275.25 0.00 0.84 Mar 15, 2027 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 275.25 0.00 3.17 Aug 15, 2029 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 275.25 0.00 2.89 Apr 23, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 275.20 0.00 14.82 Feb 01, 2051 2.95
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 275.05 0.00 1.63 May 01, 2030 2.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.05 0.00 2.89 Jul 01, 2034 3.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.05 0.00 3.38 Jan 01, 2038 4.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.05 0.00 1.63 Dec 01, 2053 6.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 275.05 0.00 1.34 May 20, 2047 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 275.05 0.00 14.19 Apr 01, 2063 5.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 274.95 0.00 1.00 Mar 15, 2027 2.30
GPOR GULFPORT ENERGY CORP Energy Equity 274.94 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 274.91 0.00 14.48 Dec 15, 2051 3.25
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 274.90 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 274.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 274.76 0.00 13.19 Feb 01, 2049 4.30
OGS ONE GAS INC Natural Gas Fixed Income 274.76 0.00 11.47 Feb 01, 2044 4.66
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 274.71 0.00 4.69 Mar 17, 2031 1.78
SYF SYNCHRONY FINANCIAL Banking Fixed Income 274.64 0.00 2.23 Jul 29, 2029 5.02
WMT WALMART INC Consumer Cyclical Fixed Income 274.64 0.00 1.11 Apr 28, 2027 4.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 274.62 0.00 8.12 May 15, 2037 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 274.62 0.00 13.66 Oct 01, 2055 5.50
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 274.54 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 274.54 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 274.54 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 274.48 0.00 12.60 Feb 15, 2054 5.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 274.48 0.00 13.72 Jun 01, 2052 4.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 274.43 0.00 5.15 Oct 01, 2048 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 274.34 0.00 3.63 Apr 01, 2030 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 274.28 0.00 4.65 Apr 01, 2031 2.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 274.19 0.00 14.17 Sep 15, 2049 3.10
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 274.18 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 274.17 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 274.04 0.00 9.57 Dec 14, 2040 6.50
INTC INTEL CORPORATION Technology Fixed Income 274.04 0.00 15.79 Feb 15, 2060 3.10
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 274.04 0.00 1.41 Aug 17, 2027 3.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 274.04 0.00 2.16 Jun 28, 2028 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 273.90 0.00 11.66 Mar 01, 2044 4.50
MMM 3M CO Capital Goods Fixed Income 273.90 0.00 13.79 Apr 15, 2050 3.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 273.85 0.00 6.56 Jun 30, 2034 5.50
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 273.82 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 273.82 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 273.82 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 273.82 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 273.82 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 273.80 0.00 6.57 Jan 01, 2046 3.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.80 0.00 7.29 Nov 01, 2050 2.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 273.80 0.00 5.87 Feb 01, 2048 3.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 273.80 0.00 3.45 Oct 01, 2035 2.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 273.76 0.00 9.13 Mar 15, 2040 6.35
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 273.73 0.00 4.31 Feb 05, 2031 4.75
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 273.73 0.00 2.41 Dec 01, 2028 6.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 273.73 0.00 2.73 Feb 15, 2029 4.15
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 273.73 0.00 3.41 Mar 15, 2030 6.65
PLD PROLOGIS LP Reits Fixed Income 273.73 0.00 2.59 Feb 01, 2029 4.38
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 273.73 0.00 1.35 Aug 15, 2027 3.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 273.61 0.00 13.08 Jan 15, 2049 4.30
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 273.46 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 273.43 0.00 3.46 Mar 15, 2030 5.95
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 273.38 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 273.38 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 273.38 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 273.32 0.00 14.71 May 22, 2064 5.60
CSX CSX CORP Transportation Fixed Income 273.18 0.00 13.95 Mar 15, 2055 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 273.18 0.00 12.59 Mar 15, 2048 4.45
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 273.17 0.00 6.40 Jul 01, 2046 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 273.17 0.00 6.98 May 20, 2045 3.50
PLMR PALOMAR HOLDINGS INC Financials Equity 273.13 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 273.12 0.00 4.15 Oct 21, 2030 4.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 273.12 0.00 2.29 Sep 30, 2028 4.30
AMANAT AMANAT HOLDING Financials Equity 273.10 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 273.04 0.00 8.93 Sep 21, 2038 4.88
BOX BOX INC CLASS A Information Technology Equity 272.85 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 272.82 0.00 2.33 Oct 15, 2028 4.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 272.82 0.00 1.94 Apr 15, 2028 6.63
ETR ENTERGY TEXAS INC Electric Fixed Income 272.82 0.00 2.73 Mar 30, 2029 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 272.75 0.00 13.04 Oct 15, 2052 5.75
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 272.74 0.00 0.00 nan 0.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.54 0.00 6.08 Jan 01, 2050 3.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.54 0.00 6.87 Nov 01, 2051 2.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 272.54 0.00 6.12 Mar 20, 2052 3.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 272.52 0.00 2.79 Apr 15, 2029 4.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 272.46 0.00 12.26 Mar 15, 2055 5.95
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 272.45 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 272.38 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 272.38 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 272.38 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 272.35 0.00 6.02 Aug 01, 2033 5.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 272.35 0.00 5.27 Jan 15, 2032 2.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 272.32 0.00 12.52 Nov 30, 2046 4.25
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 272.21 0.00 1.43 Oct 01, 2027 3.55
CUBE CUBESMART LP Reits Fixed Income 272.21 0.00 3.65 Feb 15, 2030 3.00
G GENPACT UK FINCO PLC Technology Fixed Income 272.21 0.00 4.11 Nov 18, 2030 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 272.21 0.00 2.80 Apr 15, 2029 4.70
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 272.17 0.00 10.59 Feb 01, 2043 5.50
WLK WESTLAKE CORP Basic Industry Fixed Income 272.17 0.00 12.61 Nov 15, 2055 6.38
DIOD DIODES INC Information Technology Equity 272.17 0.00 0.00 nan 0.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 271.91 0.00 4.66 Jun 01, 2044 4.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 271.91 0.00 6.82 Jan 01, 2048 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.91 0.00 6.52 Jun 01, 2050 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 271.91 0.00 0.03 Jun 15, 2028 5.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 271.91 0.00 3.76 Jun 15, 2030 4.85
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 271.89 0.00 7.69 Oct 15, 2036 6.35
4592 SANBIO LTD Health Care Equity 271.81 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 271.67 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 271.67 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 271.60 0.00 3.21 Sep 17, 2029 3.35
OTTR OTTER TAIL CORP Utilities Equity 271.38 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 271.31 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 271.31 0.00 14.64 Jun 15, 2050 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 271.30 0.00 3.24 Sep 23, 2029 4.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 271.30 0.00 4.49 Feb 01, 2031 3.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 271.28 0.00 3.87 Oct 01, 2031 2.50
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.28 0.00 6.87 Nov 01, 2051 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 271.28 0.00 3.03 Jun 01, 2035 3.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 271.28 0.00 6.14 Jan 01, 2046 3.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 271.28 0.00 5.46 Dec 01, 2032 5.65
MZTI MARZETTI Consumer Staples Equity 271.22 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 271.03 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 271.03 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 271.03 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 271.02 0.00 16.88 Dec 15, 2061 3.05
PBF PBF ENERGY INC CLASS A Energy Equity 271.02 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 271.00 0.00 2.70 Mar 01, 2029 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 271.00 0.00 0.98 Mar 12, 2027 4.50
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 270.95 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 270.88 0.00 11.06 Feb 01, 2042 4.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 270.85 0.00 6.04 Aug 01, 2033 5.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 270.85 0.00 7.30 Jul 30, 2035 5.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 270.85 0.00 6.55 Oct 01, 2034 6.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 270.73 0.00 12.74 Mar 15, 2055 6.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 270.73 0.00 12.64 Mar 15, 2048 4.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 270.69 0.00 3.66 Feb 15, 2030 3.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 270.69 0.00 3.29 Oct 01, 2029 2.80
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 270.69 0.00 2.08 Jun 15, 2028 5.00
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.65 0.00 2.01 Sep 01, 2054 6.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 270.65 0.00 1.66 Jun 01, 2030 2.50
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.65 0.00 1.90 Mar 01, 2053 6.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 270.65 0.00 6.85 Nov 15, 2042 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 270.63 0.00 6.39 Mar 15, 2033 1.80
4004 DALLAH HEALTHCARE Health Care Equity 270.59 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 270.59 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 270.59 0.00 14.92 Jun 15, 2050 2.90
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 270.42 0.00 7.81 Mar 01, 2036 4.85
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 270.39 0.00 2.72 Feb 15, 2029 4.45
BRO BROWN & BROWN INC Insurance Fixed Income 270.39 0.00 2.66 Mar 15, 2029 4.50
R RYDER SYSTEM INC Transportation Fixed Income 270.39 0.00 1.19 Jun 15, 2027 4.30
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 270.39 0.00 4.19 Sep 03, 2030 2.00
6213 ITEQ CORP Information Technology Equity 270.23 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 270.23 0.00 0.00 nan 0.00
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 270.09 0.00 4.17 Jan 23, 2031 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 270.09 0.00 4.37 Feb 03, 2031 4.30
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.02 0.00 6.95 Sep 01, 2050 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 270.01 0.00 13.10 Apr 15, 2049 4.35
NKE NIKE INC Consumer Cyclical Fixed Income 270.01 0.00 13.19 Nov 01, 2046 3.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 270.01 0.00 11.23 Jan 15, 2044 5.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 269.99 0.00 5.74 Mar 01, 2033 5.40
028670 PAN OCEAN LTD Industrials Equity 269.87 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 269.87 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 269.87 0.00 9.26 Apr 30, 2040 6.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 269.87 0.00 12.70 May 03, 2046 4.25
BA BOEING CO Capital Goods Fixed Income 269.78 0.00 2.43 Nov 01, 2028 3.45
AEE UNION ELECTRIC CO Electric Fixed Income 269.78 0.00 1.20 Jun 15, 2027 2.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 269.77 0.00 5.48 Feb 15, 2032 2.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 269.73 0.00 13.52 Oct 03, 2049 4.00
IDA IDAHO POWER COMPANY Electric Fixed Income 269.58 0.00 13.10 Mar 01, 2048 4.20
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 269.56 0.00 7.50 Jan 15, 2036 5.38
002241 GOERTEK INC A Information Technology Equity 269.51 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 269.51 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 269.48 0.00 4.24 Jan 30, 2031 5.25
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 269.48 0.00 0.13 Feb 01, 2029 5.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 269.48 0.00 1.93 Apr 02, 2028 5.25
OMC OMNICOM GROUP INC Communications Fixed Income 269.48 0.00 2.80 Mar 02, 2029 4.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 269.44 0.00 8.39 Nov 30, 2037 6.15
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.39 0.00 2.13 Sep 01, 2054 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 269.34 0.00 4.75 Mar 15, 2031 1.35
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 269.32 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 269.29 0.00 13.69 Jun 01, 2052 4.55
MPLX MPLX LP Energy Fixed Income 269.29 0.00 13.23 Apr 01, 2056 6.10
NI NISOURCE INC Natural Gas Fixed Income 269.29 0.00 13.26 Jun 15, 2052 5.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 269.29 0.00 10.39 Sep 15, 2043 6.15
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 269.25 0.00 0.00 nan 0.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 269.17 0.00 3.07 Jan 15, 2030 7.50
001120 LX INTERNATIONAL CORP Industrials Equity 269.15 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 269.15 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 269.15 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 269.15 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 269.13 0.00 5.27 Jan 07, 2032 2.77
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 269.13 0.00 5.24 Apr 13, 2032 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 269.01 0.00 13.32 Apr 15, 2054 5.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 269.01 0.00 13.18 Sep 15, 2049 3.88
TPC TUTOR PERINI CORP Industrials Equity 268.99 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 268.94 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 268.91 0.00 6.76 Aug 15, 2034 5.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 268.87 0.00 3.83 Jun 01, 2030 3.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 268.87 0.00 1.82 Mar 15, 2028 4.13
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 268.80 0.00 0.00 nan 0.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.76 0.00 6.52 Aug 01, 2049 3.00
1926 RAITO KOGYO LTD Industrials Equity 268.67 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 268.57 0.00 3.89 Jun 17, 2030 3.40
UDR UDR INC MTN Reits Fixed Income 268.57 0.00 1.73 Jan 15, 2028 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 268.49 0.00 5.40 Nov 01, 2032 6.35
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 268.44 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 268.44 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 268.26 0.00 0.90 Apr 11, 2027 4.38
AET AETNA INC Insurance Fixed Income 268.14 0.00 8.18 Dec 15, 2037 6.75
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 268.13 0.00 6.22 Dec 01, 2047 4.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.13 0.00 6.11 Jan 01, 2049 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 268.13 0.00 3.63 Nov 20, 2048 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 268.06 0.00 6.80 Aug 15, 2034 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 268.06 0.00 7.60 Jan 12, 2036 5.11
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 268.00 0.00 15.31 Sep 14, 2061 3.83
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 267.96 0.00 2.47 Nov 15, 2028 4.63
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 267.96 0.00 2.23 Jul 16, 2028 4.50
9449 GMO INTERNET GROUP INC Information Technology Equity 267.89 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 267.71 0.00 13.34 Feb 26, 2048 3.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 267.71 0.00 15.01 Feb 25, 2060 4.15
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 267.66 0.00 4.01 Aug 18, 2030 4.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 267.63 0.00 7.67 Mar 15, 2036 5.15
VOD VODAFONE GROUP PLC Communications Fixed Income 267.57 0.00 14.39 Feb 10, 2063 5.75
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 267.50 0.00 6.38 Aug 01, 2047 3.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.50 0.00 5.43 Apr 01, 2053 4.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 267.50 0.00 5.03 Apr 01, 2047 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 267.42 0.00 17.05 Aug 15, 2062 2.65
FRT FEDERAL REALTY OP LP Reits Fixed Income 267.42 0.00 11.73 Dec 01, 2044 4.50
GEV GE VERNOVA INC Capital Goods Fixed Income 267.28 0.00 14.00 Feb 04, 2056 5.50
PI IMPINJ INC Information Technology Equity 267.21 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 267.14 0.00 10.09 Jun 01, 2041 5.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 267.14 0.00 11.77 May 15, 2047 5.25
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 267.05 0.00 1.79 Feb 01, 2028 6.95
1722 TAIWAN FERTILIZER LTD Materials Equity 267.00 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 267.00 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 267.00 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 267.00 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 267.00 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 266.98 0.00 4.88 Jun 01, 2031 1.90
REG REGENCY CENTERS LP Reits Fixed Income 266.98 0.00 7.00 Jan 15, 2035 5.10
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 266.87 0.00 6.57 May 01, 2046 3.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.87 0.00 4.49 Feb 01, 2054 5.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 266.87 0.00 5.86 Dec 01, 2046 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 266.87 0.00 5.79 Jan 01, 2049 4.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.87 0.00 5.65 Oct 01, 2051 4.00
BRKHEC PACIFICORP Electric Fixed Income 266.85 0.00 8.57 Jul 15, 2038 6.35
WDFC WD-40 Consumer Staples Equity 266.83 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 266.77 0.00 5.01 Sep 01, 2031 2.75
AGCO AGCO CORPORATION Capital Goods Fixed Income 266.74 0.00 0.93 Mar 21, 2027 5.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 266.70 0.00 13.75 Nov 15, 2049 3.70
TGA THUNGELA RESOURCES LTD Energy Equity 266.64 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 266.56 0.00 12.26 Jan 15, 2047 4.40
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 266.55 0.00 5.03 Oct 14, 2031 2.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 266.44 0.00 3.58 Mar 15, 2030 3.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 266.42 0.00 13.45 Jun 01, 2054 5.65
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 266.42 0.00 15.45 Dec 10, 2051 2.80
EVRG EVERGY METRO INC Electric Fixed Income 266.34 0.00 6.35 Apr 01, 2034 5.40
KRNT KORNIT DIGITAL LTD Industrials Equity 266.31 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 266.31 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 266.28 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 266.27 0.00 12.48 Nov 15, 2048 5.35
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.24 0.00 7.11 Sep 01, 2051 2.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.24 0.00 7.14 Oct 01, 2051 2.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 266.14 0.00 2.69 Mar 01, 2029 6.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 266.13 0.00 10.85 Nov 23, 2041 4.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 265.98 0.00 13.40 Nov 15, 2050 3.60
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 265.98 0.00 8.29 Nov 30, 2037 6.35
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 265.93 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 265.93 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 265.93 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 265.93 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 265.91 0.00 4.72 Jun 01, 2031 3.05
FE OHIO EDISON COMPANY 144A Electric Fixed Income 265.91 0.00 5.62 Jan 15, 2033 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 265.84 0.00 11.20 Dec 01, 2042 4.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 265.84 0.00 11.08 May 15, 2044 5.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 265.84 0.00 11.30 Jan 31, 2043 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 265.83 0.00 3.96 Jun 01, 2030 2.30
PRM PERIMETER SOLUTIONS INC Materials Equity 265.76 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 265.70 0.00 12.33 Sep 14, 2047 4.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.61 0.00 7.71 Apr 01, 2052 2.00
AKRA AKR CORPORINDO Energy Equity 265.57 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 265.57 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 265.55 0.00 12.57 Feb 15, 2047 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 265.55 0.00 13.12 Sep 25, 2055 5.95
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 265.53 0.00 3.44 Nov 15, 2029 2.53
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 265.53 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 265.53 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 265.41 0.00 15.02 Nov 15, 2050 2.84
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 265.41 0.00 7.90 May 15, 2036 4.50
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 265.38 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 265.38 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 265.26 0.00 14.02 Mar 01, 2056 5.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 265.22 0.00 1.88 Mar 01, 2028 6.40
CRISIL CRISIL LTD Financials Equity 265.21 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 265.12 0.00 14.05 Aug 15, 2052 4.38
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 264.98 0.00 3.18 Nov 01, 2035 2.50
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.98 0.00 7.60 Aug 01, 2051 2.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 264.98 0.00 6.10 Feb 01, 2045 3.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 264.98 0.00 5.30 Mar 01, 2045 4.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.98 0.00 7.25 Jul 01, 2050 2.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 264.98 0.00 5.63 Apr 01, 2047 4.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.98 0.00 7.56 Oct 01, 2051 2.00
MPLX MPLX LP Energy Fixed Income 264.98 0.00 12.00 Dec 01, 2047 5.20
AVA AVISTA CORP Utilities Equity 264.97 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 264.85 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 264.83 0.00 13.48 Jan 15, 2052 4.10
EUZ ECKERT & ZIEGLER Health Care Equity 264.74 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 264.69 0.00 7.51 Mar 15, 2036 5.70
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 264.62 0.00 3.76 May 15, 2030 3.63
KRC KILROY REALTY LP Reits Fixed Income 264.62 0.00 6.72 Nov 15, 2033 2.65
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 264.62 0.00 7.76 Feb 09, 2036 4.88
INCO VALE INDONESIA Materials Equity 264.49 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 264.49 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 264.43 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 264.41 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 264.40 0.00 12.86 Jun 15, 2046 3.65
LMND LEMONADE INC Financials Equity 264.38 0.00 0.00 nan 0.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 264.35 0.00 6.38 Mar 15, 2042 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 264.31 0.00 2.77 Jan 25, 2029 1.90
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 264.26 0.00 17.07 Jul 16, 2070 3.70
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 264.19 0.00 6.03 Aug 15, 2033 5.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 264.11 0.00 8.48 Jun 15, 2038 6.50
SBRA SABRA HEALTH CARE LP Reits Fixed Income 264.01 0.00 3.24 Oct 15, 2029 3.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 263.97 0.00 14.79 Jul 15, 2051 3.20
BOSN BOSSARD HOLDING AG Industrials Equity 263.96 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 263.83 0.00 13.07 Apr 01, 2053 5.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 263.83 0.00 13.09 Apr 01, 2053 5.60
004370 NONGSHIM LTD Consumer Staples Equity 263.77 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 263.77 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 263.71 0.00 2.65 Jan 15, 2029 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 263.68 0.00 9.12 Mar 01, 2039 6.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 263.68 0.00 11.14 Jun 01, 2042 4.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 263.68 0.00 13.34 Sep 02, 2054 5.90
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 263.54 0.00 7.51 Jan 31, 2041 7.25
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 263.41 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 263.41 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 263.39 0.00 10.63 Mar 15, 2042 4.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 263.25 0.00 10.48 Mar 15, 2040 3.20
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 263.21 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 263.20 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 263.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 263.11 0.00 12.83 Aug 03, 2065 6.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 263.11 0.00 13.11 Nov 15, 2047 3.90
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.10 0.00 8.23 Dec 01, 2050 2.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 263.10 0.00 5.68 Jun 01, 2045 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 263.10 0.00 6.40 Mar 01, 2043 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.10 0.00 6.39 Nov 01, 2051 3.00
CALX CALIX NETWORKS INC Information Technology Equity 263.06 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 263.05 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 263.05 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 263.05 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 262.96 0.00 10.47 Mar 25, 2040 3.55
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 262.79 0.00 2.60 Feb 01, 2029 6.88
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 262.70 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 262.49 0.00 2.30 Sep 15, 2028 5.20
OMC OMNICOM GROUP INC Communications Fixed Income 262.48 0.00 5.89 Jun 15, 2033 5.38
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.47 0.00 2.88 Nov 01, 2035 3.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.47 0.00 5.66 Jan 01, 2052 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 262.47 0.00 6.85 Apr 20, 2050 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 262.47 0.00 5.17 Apr 20, 2051 4.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 262.39 0.00 13.63 May 01, 2048 3.65
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 262.39 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 262.34 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 262.34 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 262.34 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 262.26 0.00 5.63 Feb 15, 2033 6.65
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 262.26 0.00 5.16 May 17, 2033 5.02
EQT EQT CORP Energy Fixed Income 262.19 0.00 2.35 Jan 15, 2029 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 262.19 0.00 3.73 Mar 15, 2030 2.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 262.10 0.00 8.06 Oct 09, 2037 6.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 261.95 0.00 13.24 Aug 17, 2048 4.38
BA BOEING CO Capital Goods Fixed Income 261.95 0.00 13.08 Mar 01, 2047 3.65
CMCSA COMCAST CORPORATION Communications Fixed Income 261.95 0.00 10.83 Jul 15, 2042 4.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 261.95 0.00 15.60 Jun 15, 2062 4.30
OC OWENS CORNING Capital Goods Fixed Income 261.95 0.00 12.79 Jan 30, 2048 4.40
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 261.94 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 261.88 0.00 0.97 Mar 15, 2027 3.30
GTX GARRETT MOTION INC Consumer Discretionary Equity 261.87 0.00 0.00 nan 0.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 261.84 0.00 2.72 Feb 20, 2053 5.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 261.84 0.00 6.12 Jan 20, 2048 3.50
UDR UDR INC MTN Reits Fixed Income 261.83 0.00 6.80 Sep 01, 2034 5.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 261.81 0.00 11.09 Jul 16, 2042 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 261.81 0.00 12.07 Sep 01, 2045 4.70
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 261.74 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 261.67 0.00 14.35 May 01, 2050 3.15
SGML SIGMA LITHIUM CORP Materials Equity 261.62 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 261.62 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 261.62 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 261.62 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 261.62 0.00 5.15 Oct 22, 2031 2.38
7004 KANADEVIA CORP Industrials Equity 261.60 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 261.58 0.00 4.53 Dec 15, 2030 1.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 261.58 0.00 1.42 Sep 09, 2027 5.37
BA BOEING CO Capital Goods Fixed Income 261.52 0.00 12.96 Jun 15, 2046 3.38
CVX CHEVRON USA INC Energy Fixed Income 261.52 0.00 15.92 Aug 12, 2050 2.34
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 261.52 0.00 15.46 Oct 21, 2051 2.75
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 261.41 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 261.38 0.00 8.99 Jun 15, 2040 7.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 261.38 0.00 12.96 Mar 08, 2053 5.85
D DOMINION ENERGY INC Electric Fixed Income 261.28 0.00 0.92 Mar 15, 2027 3.60
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 261.28 0.00 1.08 Apr 11, 2027 2.30
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 261.26 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 261.26 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 261.23 0.00 10.98 Nov 30, 2043 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 261.23 0.00 13.44 Mar 15, 2053 5.13
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 261.21 0.00 5.18 May 01, 2044 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.21 0.00 5.40 May 01, 2049 4.50
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 260.97 0.00 4.12 Sep 15, 2030 3.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 260.97 0.00 5.11 Oct 01, 2031 2.15
SO ALABAMA POWER COMPANY Electric Fixed Income 260.95 0.00 13.25 Dec 01, 2047 3.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 260.95 0.00 13.07 Apr 01, 2049 4.20
MKL MARKEL GROUP INC Insurance Fixed Income 260.95 0.00 12.97 May 16, 2054 6.00
041510 SM ENTERTAINMENT LTD Communication Equity 260.90 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 260.90 0.00 0.00 nan 0.00
KIT KITRON Information Technology Equity 260.81 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 260.80 0.00 12.87 Jul 18, 2054 6.42
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 260.76 0.00 4.40 Mar 01, 2031 4.25
NVT NVENT FINANCE SARL Capital Goods Fixed Income 260.76 0.00 5.14 Nov 15, 2031 2.75
SYNA SYNAPTICS INC Information Technology Equity 260.75 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 260.67 0.00 1.46 Oct 01, 2027 3.10
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 260.67 0.00 0.98 Mar 12, 2027 4.32
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 260.67 0.00 4.00 Oct 01, 2030 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 260.66 0.00 13.23 Aug 15, 2047 3.75
DIS WALT DISNEY CO Communications Fixed Income 260.66 0.00 12.22 Nov 15, 2046 4.75
OKE ONEOK INC Energy Fixed Income 260.66 0.00 13.14 Sep 01, 2049 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 260.66 0.00 13.19 Sep 12, 2048 4.60
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 260.58 0.00 3.76 Feb 01, 2031 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 260.58 0.00 5.81 Jan 01, 2047 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 260.58 0.00 5.17 Oct 01, 2048 4.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.58 0.00 6.71 Sep 01, 2051 2.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.58 0.00 7.63 Aug 01, 2051 2.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 260.58 0.00 4.68 Apr 20, 2041 4.50
OMN OMNIA HOLDINGS LTD Materials Equity 260.54 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 260.54 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 260.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 260.52 0.00 15.51 Aug 15, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 260.52 0.00 10.19 Jan 14, 2042 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 260.36 0.00 2.38 Nov 01, 2028 3.90
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 260.36 0.00 2.18 Jul 15, 2028 7.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 260.33 0.00 7.54 Nov 15, 2035 4.80
DIA DIAGNOSTYKA SA Health Care Equity 260.18 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 260.18 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 260.12 0.00 3.75 Mar 31, 2034 2.16
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 260.12 0.00 6.20 Apr 01, 2034 6.10
CCI CROWN CASTLE INC Communications Fixed Income 260.08 0.00 12.51 Feb 15, 2049 5.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 260.08 0.00 12.71 May 15, 2046 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 260.08 0.00 10.71 Feb 01, 2043 5.15
3350 METAPLANET KK INC Consumer Discretionary Equity 260.03 0.00 0.00 nan 0.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.95 0.00 4.12 Jun 01, 2053 5.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 259.95 0.00 4.85 Aug 01, 2045 4.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 259.95 0.00 5.30 Feb 01, 2048 4.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.95 0.00 3.37 Mar 01, 2035 2.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 259.95 0.00 4.19 Aug 01, 2039 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 259.94 0.00 11.98 Aug 01, 2045 4.80
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 259.94 0.00 11.20 Nov 15, 2044 5.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 259.94 0.00 8.08 Jul 01, 2036 4.25
007390 NATURECELL LTD Health Care Equity 259.82 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 259.82 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 259.80 0.00 12.61 Aug 15, 2047 4.40
SXI STANDEX INTERNATIONAL CORP Industrials Equity 259.78 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 259.76 0.00 4.31 Jan 15, 2031 4.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 259.76 0.00 3.47 Apr 02, 2030 5.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 259.76 0.00 3.17 Jul 16, 2029 2.88
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 259.76 0.00 3.09 Jan 15, 2030 5.63
CLVT CLARIVATE PLC Industrials Equity 259.71 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 259.69 0.00 5.37 Oct 15, 2032 5.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 259.69 0.00 5.77 Feb 15, 2033 5.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 259.69 0.00 5.33 Jul 01, 2032 4.71
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 259.65 0.00 11.42 Apr 01, 2044 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 259.65 0.00 13.09 Jul 15, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 259.65 0.00 15.85 May 15, 2121 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 259.65 0.00 15.51 Dec 15, 2050 2.45
PPTA PERPETUA RESOURCES CORP Materials Equity 259.50 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 259.47 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 259.47 0.00 5.59 Aug 15, 2032 3.60
JNPR JUNIPER NETWORKS INC Technology Fixed Income 259.45 0.00 4.45 Dec 10, 2030 2.00
OSK OSHKOSH CORP Capital Goods Fixed Income 259.45 0.00 1.91 May 15, 2028 4.60
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 259.32 0.00 6.20 Dec 01, 2046 3.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 259.32 0.00 1.66 Jan 01, 2031 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.32 0.00 3.15 Mar 01, 2035 3.50
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 259.26 0.00 6.82 Mar 12, 2035 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 259.26 0.00 7.38 Mar 01, 2035 3.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 259.22 0.00 13.08 Mar 15, 2054 6.20
PSX PHILLIPS 66 CO Energy Fixed Income 259.22 0.00 13.19 Jun 15, 2054 5.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 259.15 0.00 1.14 Jun 15, 2027 3.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 259.15 0.00 1.95 Mar 15, 2028 1.75
SAGILITY SAGILITY LTD Industrials Equity 259.11 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 259.08 0.00 13.82 May 20, 2050 3.79
PSD PUGET SOUND ENERGY INC Electric Fixed Income 259.08 0.00 13.53 Sep 15, 2055 5.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 259.04 0.00 5.18 Nov 09, 2031 2.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 259.04 0.00 6.42 Feb 01, 2034 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 258.93 0.00 13.39 Aug 15, 2046 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 258.93 0.00 10.28 Mar 01, 2041 5.30
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 258.84 0.00 4.24 Jan 15, 2031 5.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 258.84 0.00 4.51 Dec 15, 2030 1.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 258.84 0.00 1.03 May 01, 2027 3.63
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 258.83 0.00 4.30 May 30, 2031 8.00
2352 QISDA CORP Information Technology Equity 258.75 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 258.75 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 258.75 0.00 0.00 nan 0.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.69 0.00 1.54 Oct 01, 2053 6.50
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 258.66 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 258.64 0.00 15.92 Sep 13, 2061 3.69
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 258.50 0.00 13.30 Apr 01, 2050 4.20
KLAC KLA CORP Technology Fixed Income 258.50 0.00 14.46 Mar 01, 2050 3.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 258.50 0.00 13.55 May 01, 2050 3.80
OKE ONEOK INC Energy Fixed Income 258.36 0.00 10.80 Oct 15, 2043 5.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 258.21 0.00 15.50 Sep 01, 2050 2.60
EXC EXELON CORPORATION Electric Fixed Income 258.21 0.00 12.03 Apr 15, 2046 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 258.21 0.00 7.53 Jun 20, 2036 6.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 258.07 0.00 8.05 Mar 15, 2037 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 258.07 0.00 10.41 Oct 01, 2041 4.84
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 258.06 0.00 6.40 Nov 01, 2046 3.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 258.06 0.00 6.47 May 01, 2049 3.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 258.06 0.00 3.54 Aug 01, 2035 2.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 258.06 0.00 4.75 Sep 01, 2043 4.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.06 0.00 6.52 Jul 01, 2052 3.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 258.06 0.00 6.40 Jan 01, 2047 3.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 258.06 0.00 6.98 Jun 20, 2049 3.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 257.93 0.00 2.70 Jan 22, 2029 4.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 257.93 0.00 2.71 Jan 06, 2029 2.65
WLK WESTLAKE CORP Basic Industry Fixed Income 257.93 0.00 3.89 Jun 15, 2030 3.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 257.92 0.00 15.25 Mar 15, 2059 4.15
LASR NLIGHT INC Information Technology Equity 257.80 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 257.78 0.00 10.73 Jun 16, 2045 6.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 257.75 0.00 7.15 Jun 15, 2035 5.88
NXPI NXP BV Technology Fixed Income 257.75 0.00 5.47 Aug 19, 2032 4.85
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 257.67 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 257.67 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 257.67 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 257.67 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 257.67 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 257.67 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 257.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 257.64 0.00 14.10 Oct 01, 2049 3.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 257.63 0.00 2.85 Apr 13, 2029 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 257.63 0.00 1.06 Apr 25, 2027 3.05
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 257.54 0.00 5.00 Sep 15, 2031 2.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 257.49 0.00 12.34 Nov 15, 2048 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 257.49 0.00 14.36 May 20, 2050 3.25
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.43 0.00 6.59 Oct 01, 2049 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 257.43 0.00 5.32 Aug 01, 2046 4.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.43 0.00 8.04 Mar 01, 2051 2.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 257.43 0.00 5.17 Jan 20, 2048 4.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 257.43 0.00 6.81 Feb 20, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 257.35 0.00 13.10 Jun 01, 2048 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 257.35 0.00 13.96 Aug 15, 2055 5.55
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 257.35 0.00 12.95 Mar 01, 2047 4.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 257.33 0.00 0.98 Mar 15, 2027 5.50
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 257.33 0.00 3.46 Feb 18, 2030 6.75
GND GRINDROD LTD Industrials Equity 257.31 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 257.31 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 257.31 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 257.24 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 257.20 0.00 7.58 Jul 15, 2036 6.71
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 257.20 0.00 12.96 Mar 15, 2054 5.90
GSAT GLOBALSTAR VOTING INC Communication Equity 257.08 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 257.06 0.00 15.53 Mar 15, 2062 3.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 257.06 0.00 12.28 Oct 01, 2048 5.05
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 257.02 0.00 1.95 May 25, 2028 8.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 257.02 0.00 2.92 May 15, 2029 3.20
SRE SEMPRA (30NC5) Natural Gas Fixed Income 257.02 0.00 3.30 Apr 01, 2055 6.63
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 256.89 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 256.83 0.00 0.00 nan 0.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.80 0.00 2.98 Feb 01, 2035 3.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 256.80 0.00 3.63 Oct 20, 2046 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 256.72 0.00 1.64 Dec 15, 2027 4.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 256.63 0.00 13.87 Apr 15, 2056 5.65
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 256.48 0.00 9.61 Nov 01, 2040 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 256.48 0.00 13.10 Aug 15, 2047 4.10
AVT AVNET INC Technology Fixed Income 256.47 0.00 5.14 Jun 01, 2032 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 256.47 0.00 6.02 Jul 01, 2033 4.90
EXC EXELON CORPORATION Electric Fixed Income 256.47 0.00 7.21 Jun 15, 2035 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 256.47 0.00 4.60 Mar 15, 2031 2.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 256.41 0.00 2.11 Jun 05, 2028 4.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 256.41 0.00 3.31 Sep 16, 2029 2.50
NMIH NMI HOLDINGS INC Financials Equity 256.35 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 256.25 0.00 6.94 Feb 01, 2035 6.00
CYIENT CYIENT LTD Information Technology Equity 256.24 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 256.24 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 256.11 0.00 0.98 Mar 12, 2027 4.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 256.11 0.00 3.08 Jul 01, 2029 3.00
3697 SHIFT INC Information Technology Equity 256.10 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 256.05 0.00 8.35 Feb 01, 2038 6.50
KMT KENNAMETAL INC Industrials Equity 256.02 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 255.91 0.00 12.20 Nov 28, 2044 4.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 255.88 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 255.88 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 255.88 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 255.82 0.00 5.29 Mar 01, 2032 3.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 255.82 0.00 4.83 Jun 15, 2031 2.55
VRSN VERISIGN INC Technology Fixed Income 255.82 0.00 5.20 Jun 01, 2032 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 255.81 0.00 0.95 Mar 15, 2027 3.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 255.77 0.00 11.05 Apr 15, 2043 4.75
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.54 0.00 7.93 Oct 01, 2051 1.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 255.54 0.00 6.23 Mar 01, 2049 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 255.54 0.00 6.85 Sep 15, 2042 3.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 255.52 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 255.50 0.00 1.37 Aug 15, 2027 2.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 255.50 0.00 1.57 Oct 15, 2027 1.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 255.48 0.00 15.18 Jun 01, 2050 2.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 255.48 0.00 12.84 Feb 15, 2048 4.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 255.39 0.00 7.68 Feb 15, 2036 4.88
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 255.39 0.00 5.07 Oct 01, 2031 2.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 255.33 0.00 11.91 Jan 14, 2048 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 255.33 0.00 13.69 May 15, 2053 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 255.32 0.00 0.85 Jan 15, 2027 4.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 255.32 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 255.20 0.00 0.97 Mar 15, 2027 7.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 255.20 0.00 4.32 Oct 15, 2030 1.80
EXC PECO ENERGY CO Electric Fixed Income 255.19 0.00 13.60 May 15, 2052 4.60
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 255.19 0.00 10.47 Oct 25, 2042 5.55
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 255.16 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 255.16 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 255.05 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 255.05 0.00 11.97 Oct 01, 2045 4.38
NUE NUCOR CORP Basic Industry Fixed Income 255.05 0.00 8.31 Dec 01, 2037 6.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 255.05 0.00 8.10 Sep 15, 2037 6.55
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 254.91 0.00 5.41 Mar 01, 2047 4.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.91 0.00 7.06 Dec 01, 2051 2.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 254.91 0.00 6.85 Apr 20, 2049 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 254.90 0.00 1.48 Oct 02, 2027 3.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 254.90 0.00 3.34 Nov 01, 2029 3.35
IR INGERSOLL RAND INC Capital Goods Fixed Income 254.90 0.00 13.47 Jun 15, 2054 5.70
AEP APPALACHIAN POWER CO Electric Fixed Income 254.76 0.00 8.17 Apr 01, 2038 7.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 254.76 0.00 13.60 Aug 14, 2053 5.45
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 254.75 0.00 4.85 Jul 15, 2031 2.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 254.61 0.00 11.00 May 13, 2041 3.44
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 254.59 0.00 2.63 Feb 15, 2029 7.10
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 254.44 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 254.33 0.00 12.00 May 15, 2048 5.30
HUM HUMANA INC Insurance Fixed Income 254.33 0.00 13.24 Aug 15, 2049 3.95
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 254.32 0.00 6.97 Feb 15, 2035 6.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 254.29 0.00 4.15 Jan 15, 2031 6.13
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 254.29 0.00 2.95 Jun 01, 2029 3.60
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 254.28 0.00 3.87 Sep 01, 2032 2.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.28 0.00 4.28 Jul 01, 2049 5.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.28 0.00 5.77 Nov 01, 2049 4.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.28 0.00 6.23 Nov 01, 2048 3.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.28 0.00 4.96 Dec 01, 2051 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 254.11 0.00 5.99 Sep 15, 2033 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 254.04 0.00 13.20 Jul 01, 2053 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 254.04 0.00 12.94 Nov 01, 2048 4.40
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 254.04 0.00 8.94 Nov 10, 2039 6.88
CAT CATERPILLAR INC Capital Goods Fixed Income 253.89 0.00 15.62 May 15, 2064 4.75
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 253.74 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 253.74 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 253.72 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 253.72 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 253.72 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 253.68 0.00 1.31 Jul 06, 2027 1.40
TRICN TR FINANCE LLC Technology Fixed Income 253.68 0.00 7.36 Aug 15, 2035 5.50
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 253.65 0.00 7.01 May 01, 2045 3.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 253.61 0.00 9.74 Apr 01, 2041 5.82
OVV OVINTIV INC Energy Fixed Income 253.61 0.00 12.30 Jul 15, 2053 7.10
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 253.38 0.00 1.14 Jun 06, 2027 5.40
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 253.38 0.00 4.17 Nov 26, 2030 4.51
DTE DTE ENERGY COMPANY Electric Fixed Income 253.38 0.00 3.70 Mar 01, 2030 2.95
RLO REUNERT LTD Industrials Equity 253.36 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 253.36 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 253.32 0.00 12.53 Oct 15, 2046 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 253.32 0.00 15.51 Dec 21, 2051 2.80
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 253.32 0.00 7.66 Mar 24, 2036 4.92
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 253.25 0.00 6.83 Dec 09, 2034 5.39
DINO HF SINCLAIR CORP Energy Fixed Income 253.07 0.00 3.97 Oct 01, 2030 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 253.03 0.00 10.52 Mar 15, 2042 4.88
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 253.03 0.00 6.22 Sep 01, 2045 4.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 253.03 0.00 6.19 Oct 01, 2046 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.03 0.00 6.53 Aug 01, 2050 3.00
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 252.77 0.00 1.16 Jun 01, 2027 3.10
HAE HAEMONETICS CORP Health Care Equity 252.76 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 252.65 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 252.61 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 252.60 0.00 15.63 Dec 15, 2051 2.70
AEP OHIO POWER COMPANY Electric Fixed Income 252.60 0.00 5.64 Feb 15, 2033 6.60
AEP AEP TEXAS INC Electric Fixed Income 252.45 0.00 13.04 May 15, 2052 5.25
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.40 0.00 7.14 May 01, 2051 2.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.40 0.00 6.44 Nov 01, 2050 3.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 252.40 0.00 5.87 Apr 01, 2048 3.50
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 252.29 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 252.29 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 252.29 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 252.17 0.00 11.58 Mar 01, 2043 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 252.17 0.00 12.13 May 15, 2045 4.15
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 252.17 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 252.17 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 252.17 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 252.16 0.00 2.70 Jan 07, 2029 2.72
PLD PROLOGIS LP Reits Fixed Income 252.16 0.00 4.63 Feb 01, 2031 1.75
WK WORKIVA INC CLASS A Information Technology Equity 252.07 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 251.93 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 251.90 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 251.88 0.00 9.38 Mar 01, 2038 3.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 251.88 0.00 12.39 Nov 15, 2046 4.30
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 251.77 0.00 6.57 Dec 01, 2046 3.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.77 0.00 6.11 Nov 01, 2049 3.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 251.77 0.00 4.54 May 01, 2041 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 251.59 0.00 12.96 Apr 05, 2054 6.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 251.59 0.00 13.10 May 15, 2048 4.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 251.59 0.00 12.23 Apr 01, 2047 4.50
BPCC BOUBYAN PETROCHM Materials Equity 251.57 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 251.57 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 251.57 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 251.57 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 251.45 0.00 13.03 Sep 27, 2046 3.50
BCC BOISE CASCADE Industrials Equity 251.39 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 251.39 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 251.39 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 251.32 0.00 5.32 Jan 15, 2032 2.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 251.30 0.00 10.29 Oct 01, 2040 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 251.16 0.00 10.95 Nov 15, 2043 4.65
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 251.16 0.00 7.51 Jul 15, 2036 7.13
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 251.14 0.00 4.28 May 01, 2041 5.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 251.14 0.00 5.62 Feb 01, 2048 4.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 251.10 0.00 7.41 Aug 15, 2035 5.05
ES EVERSOURCE ENERGY Electric Fixed Income 251.02 0.00 14.07 Jan 15, 2050 3.45
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 251.00 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 250.89 0.00 5.16 May 21, 2037 5.64
KRG KITE REALTY GROUP LP Reits Fixed Income 250.89 0.00 5.41 Aug 15, 2032 5.20
PTEN PATTERSON UTI ENERGY INC Energy Equity 250.88 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 250.87 0.00 12.82 Apr 01, 2049 4.55
OC OWENS CORNING Capital Goods Fixed Income 250.87 0.00 7.64 Dec 01, 2036 7.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 250.87 0.00 11.47 Mar 15, 2045 4.90
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 250.85 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 250.85 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 250.73 0.00 11.94 Mar 15, 2046 4.55
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 250.64 0.00 1.74 Feb 01, 2028 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 250.64 0.00 3.18 Aug 08, 2029 2.95
SNV SYNOVUS BANK Banking Fixed Income 250.64 0.00 4.10 Jan 15, 2036 5.96
TXT TEXTRON INC Capital Goods Fixed Income 250.64 0.00 1.84 Mar 01, 2028 3.38
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 250.51 0.00 2.08 Oct 01, 2031 2.50
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 250.49 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 250.49 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 250.46 0.00 6.66 Apr 15, 2035 7.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 250.15 0.00 8.29 Apr 15, 2038 6.90
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 250.03 0.00 7.13 Jun 01, 2035 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 250.01 0.00 13.16 May 25, 2051 3.95
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 250.01 0.00 10.12 Apr 16, 2044 7.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 250.01 0.00 12.76 Apr 15, 2047 4.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 249.88 0.00 5.70 Jun 20, 2050 4.00
6136 OSG CORP Industrials Equity 249.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 249.81 0.00 6.45 Mar 01, 2034 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 249.81 0.00 5.76 Jan 15, 2033 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 249.73 0.00 2.73 Feb 02, 2029 4.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 249.72 0.00 13.35 Feb 15, 2055 5.96
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 249.60 0.00 5.16 Dec 09, 2031 2.99
QGTS NAKILAT INC 144A Transportation Fixed Income 249.60 0.00 3.76 Dec 31, 2033 6.07
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 249.43 0.00 11.46 Sep 21, 2042 3.70
AN AUTONATION INC Consumer Cyclical Fixed Income 249.43 0.00 2.32 Aug 01, 2028 1.95
030000 CHEIL WORLDWIDE INC Communication Equity 249.42 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 249.42 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 249.42 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 249.38 0.00 5.03 Mar 01, 2032 5.43
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 249.38 0.00 5.28 May 05, 2032 3.75
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 249.26 0.00 0.00 nan 0.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 249.25 0.00 3.90 Nov 01, 2048 5.50
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 249.25 0.00 6.57 Jul 01, 2046 3.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.25 0.00 6.64 Aug 01, 2050 3.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 249.25 0.00 3.08 Aug 01, 2035 2.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 249.25 0.00 6.98 Dec 20, 2044 3.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 249.25 0.00 3.63 Mar 20, 2047 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 249.14 0.00 13.66 Nov 26, 2054 5.63
MPLX MPLX LP Energy Fixed Income 249.14 0.00 12.98 Mar 01, 2053 5.65
NCC NCC LTD Industrials Equity 249.06 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 249.06 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 249.06 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 249.06 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 249.06 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 249.03 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 249.03 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 249.03 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 249.00 0.00 10.34 Sep 15, 2041 4.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 249.00 0.00 11.82 Mar 15, 2045 4.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 248.86 0.00 13.13 Dec 06, 2052 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 248.86 0.00 8.10 Nov 15, 2037 6.90
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 248.82 0.00 1.49 Oct 15, 2027 7.50
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 248.77 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 248.71 0.00 15.15 Aug 05, 2051 2.85
2230 SAUDI CHEMICAL Health Care Equity 248.70 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 248.70 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 248.70 0.00 0.00 nan 0.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 248.62 0.00 5.34 Nov 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 248.62 0.00 6.19 Nov 01, 2046 3.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 248.62 0.00 2.03 Feb 01, 2032 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 248.57 0.00 8.30 Jan 15, 2038 7.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 248.42 0.00 10.66 Apr 15, 2042 4.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 248.42 0.00 12.95 Jun 15, 2048 4.30
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 248.31 0.00 5.36 Jan 01, 2032 2.04
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 248.31 0.00 5.97 Jan 17, 2034 8.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 248.28 0.00 13.24 Apr 01, 2054 5.70
BBDC BARINGS BDC INC Finance Companies Fixed Income 248.21 0.00 2.63 Feb 15, 2029 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 248.21 0.00 2.33 Sep 05, 2028 4.07
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 248.14 0.00 11.44 Sep 15, 2042 3.60
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 248.10 0.00 5.48 Nov 01, 2032 5.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 248.10 0.00 7.22 Aug 01, 2035 5.63
AFL AFLAC INCORPORATED Insurance Fixed Income 247.99 0.00 12.80 Jan 15, 2049 4.75
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.99 0.00 6.65 Aug 01, 2050 2.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 247.99 0.00 5.17 Mar 20, 2051 4.50
6290 LONGWELL Industrials Equity 247.98 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 247.98 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 247.98 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 247.91 0.00 1.95 Jun 15, 2028 3.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 247.91 0.00 4.14 Sep 15, 2030 2.65
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 247.88 0.00 5.76 Jan 15, 2033 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 247.85 0.00 13.44 Aug 02, 2046 3.20
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 247.85 0.00 8.52 Jan 15, 2038 6.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 247.85 0.00 16.58 Jun 03, 2060 3.29
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 247.85 0.00 12.20 Sep 15, 2048 5.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 247.71 0.00 13.12 May 15, 2048 4.05
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 247.67 0.00 7.24 Mar 01, 2035 4.68
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 247.62 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 247.62 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 247.62 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 247.56 0.00 12.32 May 01, 2046 4.25
3287 HOSHINO RESORTS REIT INC Real Estate Equity 247.46 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 247.42 0.00 14.89 May 25, 2051 3.13
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 247.36 0.00 5.75 Sep 01, 2045 3.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 247.36 0.00 5.65 Feb 01, 2048 4.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 247.36 0.00 3.37 Dec 01, 2036 3.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 247.30 0.00 0.96 Apr 06, 2027 3.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 247.30 0.00 4.19 Sep 01, 2030 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 247.27 0.00 15.02 Mar 15, 2052 3.00
D DOMINION ENERGY INC Electric Fixed Income 247.27 0.00 13.50 Aug 15, 2052 4.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 247.27 0.00 14.02 Apr 01, 2052 4.00
MSCI MSCI INC Technology Fixed Income 247.27 0.00 7.60 Mar 15, 2036 5.15
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 247.27 0.00 11.10 Apr 22, 2044 4.95
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 247.26 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 247.26 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 247.26 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 247.26 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 247.13 0.00 7.94 Sep 15, 2037 6.75
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 247.02 0.00 4.54 May 12, 2032 4.44
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 247.02 0.00 7.41 Aug 15, 2035 5.05
BA BOEING CO Capital Goods Fixed Income 246.99 0.00 9.48 Feb 15, 2040 5.88
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 246.90 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 246.89 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 246.84 0.00 6.82 Aug 10, 2037 5.63
UNM UNUM GROUP Insurance Fixed Income 246.84 0.00 12.79 Dec 15, 2049 4.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 246.73 0.00 5.85 Apr 01, 2048 3.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 246.73 0.00 3.63 Dec 15, 2036 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 246.70 0.00 13.12 Nov 15, 2053 6.25
SO GEORGIA POWER COMPANY Electric Fixed Income 246.70 0.00 14.47 Mar 15, 2051 3.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 246.70 0.00 12.20 Apr 01, 2046 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 246.70 0.00 11.23 Mar 15, 2043 4.15
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 246.67 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 246.67 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 246.55 0.00 11.84 Dec 01, 2055 6.70
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 246.55 0.00 15.59 Oct 01, 2050 2.49
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 246.41 0.00 14.14 Feb 15, 2053 4.65
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 246.39 0.00 1.12 Jun 04, 2027 6.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 246.27 0.00 12.88 Jan 09, 2048 4.34
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 246.19 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 246.19 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 246.19 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 246.17 0.00 4.90 Apr 15, 2032 7.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 246.17 0.00 7.02 Apr 01, 2035 5.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 246.17 0.00 7.02 Sep 18, 2034 4.10
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 246.10 0.00 6.40 Feb 01, 2047 3.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 246.10 0.00 3.38 Aug 01, 2037 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.10 0.00 2.80 Sep 01, 2034 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.10 0.00 3.41 Dec 01, 2034 2.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 246.10 0.00 7.07 Nov 01, 2048 3.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 245.98 0.00 8.83 Nov 15, 2039 7.30
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 245.98 0.00 10.82 Apr 01, 2046 6.19
4634 ARTIENCE LTD Materials Equity 245.89 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 245.83 0.00 13.28 Sep 01, 2047 3.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 245.83 0.00 11.98 Nov 23, 2045 4.76
OKE ONEOK INC Energy Fixed Income 245.83 0.00 13.94 Nov 01, 2064 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 245.83 0.00 12.92 Sep 15, 2047 3.80
2312 KINPO ELECTRONICS INC Information Technology Equity 245.83 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 245.83 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 245.83 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 245.78 0.00 2.23 Sep 15, 2028 6.13
CMS CMS ENERGY CORPORATION Electric Fixed Income 245.78 0.00 1.34 Aug 15, 2027 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 245.78 0.00 1.94 May 01, 2028 3.70
SYF SYNCHRONY BANK Banking Fixed Income 245.78 0.00 1.34 Aug 23, 2027 5.63
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 245.55 0.00 12.41 Jun 15, 2047 4.50
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 245.52 0.00 5.00 Aug 15, 2031 2.29
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 245.48 0.00 4.14 Oct 28, 2030 4.25
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 245.47 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 245.47 0.00 0.00 nan 0.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 245.47 0.00 6.22 Jul 01, 2046 4.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.47 0.00 6.19 Jan 01, 2050 3.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 245.40 0.00 15.11 Nov 26, 2051 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 245.31 0.00 4.65 Apr 01, 2031 2.35
JBL JABIL INC Technology Fixed Income 245.31 0.00 5.79 Feb 01, 2033 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 245.26 0.00 13.28 Jun 01, 2049 4.15
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 245.17 0.00 3.00 Jul 10, 2034 5.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 245.17 0.00 2.19 Aug 03, 2028 3.65
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 245.11 0.00 12.04 Sep 12, 2049 5.65
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 245.11 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 245.11 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 245.10 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 244.97 0.00 14.69 Sep 07, 2049 2.88
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 244.88 0.00 6.94 Apr 01, 2035 5.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 244.87 0.00 2.88 Jun 01, 2029 5.50
FSLY FASTLY INC CLASS A Information Technology Equity 244.85 0.00 0.00 nan 0.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 244.84 0.00 4.00 Jul 01, 2038 4.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 244.84 0.00 5.31 Sep 01, 2045 4.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 244.84 0.00 1.99 Mar 01, 2031 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.84 0.00 1.95 Sep 01, 2053 6.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 244.84 0.00 6.85 Nov 20, 2048 3.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 244.83 0.00 12.26 Mar 15, 2046 4.15
000617 CNPC CAPITAL LTD A Financials Equity 244.75 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 244.75 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 244.57 0.00 1.03 Mar 30, 2027 3.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 244.57 0.00 1.26 Jun 23, 2027 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 244.57 0.00 4.57 Feb 01, 2031 2.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 244.54 0.00 12.05 Dec 01, 2045 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 244.54 0.00 11.29 Jun 15, 2041 3.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 244.54 0.00 11.27 Feb 15, 2044 4.75
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 244.39 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 244.39 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 244.32 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 244.23 0.00 5.43 Sep 14, 2032 5.07
HBLENGINE HBL ENGINEERING LTD Industrials Equity 244.03 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 243.96 0.00 11.71 Apr 05, 2046 5.00
CNK CINEMARK HOLDINGS INC Communication Equity 243.96 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 243.86 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 243.84 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 243.82 0.00 12.52 Aug 15, 2052 5.95
SPGI S&P GLOBAL INC Technology Fixed Income 243.82 0.00 14.63 Mar 01, 2052 3.70
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 243.71 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 243.68 0.00 14.47 Feb 15, 2051 3.25
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 243.67 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 243.59 0.00 7.12 Oct 30, 2035 5.55
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.58 0.00 6.87 Dec 01, 2051 2.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 243.58 0.00 6.98 Feb 20, 2049 3.50
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 243.53 0.00 11.02 May 15, 2042 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 243.53 0.00 10.82 Dec 15, 2041 4.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 243.53 0.00 13.09 Aug 15, 2048 4.25
SUNC SUNOCOCORP UNITS Energy Equity 243.53 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 243.53 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 243.39 0.00 13.45 Sep 15, 2052 4.75
HSBC HSBC BANK USA NA Banking Fixed Income 243.38 0.00 6.71 Nov 01, 2034 5.88
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 243.32 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 243.32 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 243.32 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 243.32 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 243.32 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 243.32 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 243.05 0.00 3.89 Jun 01, 2030 3.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 242.96 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 242.96 0.00 0.00 nan 0.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.95 0.00 4.44 Oct 01, 2052 5.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 242.95 0.00 4.90 Feb 01, 2046 4.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.95 0.00 7.08 Nov 01, 2050 2.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 242.95 0.00 6.03 Oct 01, 2033 5.95
7630 ICHIBANYA LTD Consumer Discretionary Equity 242.75 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 242.74 0.00 2.99 Nov 15, 2029 8.25
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 242.67 0.00 10.89 Jun 01, 2044 4.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 242.67 0.00 11.93 Apr 01, 2045 4.25
OPLN OPENLANE INC Industrials Equity 242.33 0.00 0.00 nan 0.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 242.33 0.00 2.69 Jun 01, 2039 6.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 242.24 0.00 11.64 May 15, 2046 5.15
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 242.24 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 242.14 0.00 3.78 Jun 30, 2030 4.88
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 242.14 0.00 0.82 Sep 30, 2027 5.84
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 242.14 0.00 3.35 Oct 29, 2029 3.25
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 242.09 0.00 6.93 Oct 10, 2034 4.63
9505 HOKURIKU ELECTRIC POWER Utilities Equity 241.96 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 241.95 0.00 10.40 Aug 15, 2042 5.75
6682 PHANCY GROUP LTD H Information Technology Equity 241.88 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 241.88 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 241.88 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 241.83 0.00 3.66 May 01, 2030 4.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 241.83 0.00 2.30 Aug 08, 2028 4.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 241.70 0.00 5.65 May 01, 2039 4.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 241.70 0.00 6.57 Feb 01, 2048 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.70 0.00 3.34 Jun 01, 2037 3.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.70 0.00 7.18 Dec 01, 2049 2.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 241.70 0.00 5.17 Jun 15, 2040 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 241.66 0.00 11.60 Oct 01, 2041 2.80
AVT AVNET INC Technology Fixed Income 241.66 0.00 4.68 May 15, 2031 3.00
1866 CHINA XLX FERTILISER LTD Materials Equity 241.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 241.44 0.00 7.21 Nov 15, 2035 6.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 241.44 0.00 4.62 Mar 15, 2031 2.30
SO ALABAMA POWER COMPANY Electric Fixed Income 241.37 0.00 13.05 Jul 15, 2048 4.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 241.37 0.00 13.46 Mar 01, 2049 4.20
ETN EATON CORPORATION Capital Goods Fixed Income 241.23 0.00 14.04 Aug 23, 2052 4.70
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 241.16 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 241.16 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 241.08 0.00 12.06 Jul 01, 2049 5.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 241.08 0.00 13.08 Apr 04, 2054 5.89
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 241.07 0.00 6.57 Dec 01, 2046 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 241.07 0.00 6.40 Jul 01, 2047 3.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.07 0.00 3.22 Mar 01, 2038 4.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 241.07 0.00 5.47 May 01, 2043 3.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 240.80 0.00 15.79 Dec 06, 2059 3.90
EVRG WESTAR ENERGY INC Electric Fixed Income 240.80 0.00 11.30 Apr 01, 2043 4.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 240.65 0.00 10.08 Jun 15, 2041 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 240.65 0.00 14.62 Jul 15, 2064 4.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 240.65 0.00 13.18 Mar 01, 2049 4.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 240.62 0.00 4.63 Feb 02, 2031 1.70
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 240.59 0.00 5.71 Jan 15, 2033 4.90
CLSK CLEANSPARK INC Information Technology Equity 240.58 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 240.45 0.00 0.00 nan 0.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 240.44 0.00 3.14 May 01, 2037 3.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.44 0.00 7.11 Apr 01, 2051 2.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 240.44 0.00 3.26 Oct 01, 2035 2.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 240.44 0.00 6.30 Feb 01, 2049 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 240.44 0.00 5.78 Jan 01, 2047 3.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 240.44 0.00 3.76 Dec 01, 2048 5.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.44 0.00 5.17 May 01, 2050 4.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 240.44 0.00 6.95 Feb 20, 2054 2.50
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 240.37 0.00 5.02 Oct 26, 2031 3.18
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 240.31 0.00 4.06 Oct 22, 2030 4.85
DHI D R HORTON INC Consumer Cyclical Fixed Income 240.31 0.00 1.57 Oct 15, 2027 1.40
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 240.31 0.00 4.31 Nov 04, 2030 2.50
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 240.09 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 240.08 0.00 5.95 Aug 01, 2069 10.75
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 239.94 0.00 6.41 Jul 15, 2034 7.00
NWSA NEWS CORP 144A Communications Fixed Income 239.94 0.00 3.96 Feb 15, 2032 5.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 239.93 0.00 13.31 Apr 01, 2053 5.40
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 239.93 0.00 7.98 Oct 15, 2036 5.80
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 239.81 0.00 6.14 Apr 01, 2046 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 239.81 0.00 5.63 Jun 01, 2047 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.81 0.00 6.44 Jan 01, 2050 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 239.79 0.00 13.21 Aug 15, 2055 6.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 239.79 0.00 13.55 May 01, 2050 4.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 239.79 0.00 11.58 May 22, 2043 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 239.70 0.00 1.38 Aug 15, 2027 7.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 239.65 0.00 14.93 Jun 15, 2050 2.88
HXL HEXCEL CORPORATION Capital Goods Fixed Income 239.51 0.00 6.94 Feb 26, 2035 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 239.50 0.00 13.22 Sep 01, 2048 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 239.50 0.00 14.04 Mar 15, 2052 3.85
SYRE SPYRE THERAPEUTICS INC Health Care Equity 239.44 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 239.40 0.00 2.56 Jan 11, 2029 5.85
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 239.40 0.00 1.62 Dec 15, 2027 5.15
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 239.40 0.00 1.59 Nov 03, 2027 3.75
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 239.37 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 239.36 0.00 13.47 Feb 01, 2050 4.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 239.21 0.00 0.00 nan 0.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.18 0.00 6.96 Dec 01, 2050 2.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 239.08 0.00 6.75 Aug 15, 2034 5.20
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 239.03 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 239.01 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 239.01 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 239.01 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 239.01 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 238.87 0.00 3.50 Jun 15, 2035 6.35
PLD PROLOGIS LP Reits Fixed Income 238.87 0.00 4.71 Mar 15, 2031 1.63
4812 DENTSU SOKEN INC Information Technology Equity 238.82 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 238.82 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 238.82 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 238.78 0.00 9.40 Jun 28, 2038 3.95
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 238.65 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 238.65 0.00 0.00 nan 0.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 238.55 0.00 4.38 Jan 01, 2041 4.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 238.55 0.00 5.41 Sep 01, 2042 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 238.49 0.00 12.56 Feb 12, 2045 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 238.49 0.00 11.99 Aug 01, 2045 4.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 238.44 0.00 5.87 Nov 06, 2033 7.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 238.35 0.00 13.31 Mar 01, 2048 3.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 238.35 0.00 11.99 Dec 01, 2044 4.15
BRKHEC PACIFICORP Electric Fixed Income 238.35 0.00 14.00 Mar 15, 2051 3.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 238.35 0.00 9.89 Nov 01, 2040 5.35
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 238.29 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 238.22 0.00 6.81 Oct 01, 2034 4.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 238.22 0.00 5.28 Jan 15, 2032 2.85
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 238.22 0.00 5.87 May 15, 2033 5.04
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 238.21 0.00 10.22 Aug 15, 2041 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 238.06 0.00 14.79 Dec 01, 2051 3.20
1979 TAIKISHA LTD Industrials Equity 238.03 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 238.03 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 238.01 0.00 7.23 Dec 01, 2035 6.50
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 237.93 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 237.92 0.00 11.43 Jun 29, 2041 2.99
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 237.92 0.00 3.76 Jun 01, 2031 3.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.92 0.00 3.71 Jun 01, 2036 2.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.92 0.00 6.40 Feb 01, 2049 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 237.92 0.00 3.63 Jul 15, 2039 5.00
KMT KENNAMETAL INC Capital Goods Fixed Income 237.88 0.00 1.99 Jun 15, 2028 4.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 237.88 0.00 4.27 Aug 27, 2030 1.50
RTX RTX CORP Capital Goods Fixed Income 237.88 0.00 2.57 Jan 15, 2029 5.75
WAY WAYSTAR HOLDING CORP Health Care Equity 237.88 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 237.80 0.00 6.02 Sep 15, 2055 7.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 237.58 0.00 0.97 Mar 06, 2027 4.35
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 237.49 0.00 10.07 Apr 03, 2042 5.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 237.34 0.00 15.19 Apr 01, 2059 4.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 237.34 0.00 11.20 Feb 01, 2044 5.30
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.29 0.00 1.63 Jan 01, 2054 6.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 237.29 0.00 5.17 Feb 20, 2049 4.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 237.27 0.00 1.85 Apr 03, 2028 3.80
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 237.22 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 237.22 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 237.20 0.00 7.85 Aug 15, 2036 6.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 237.20 0.00 13.13 Apr 01, 2055 6.14
MMM 3M CO MTN Capital Goods Fixed Income 237.20 0.00 13.18 Oct 15, 2047 3.63
CUZ COUSINS PROPERTIES LP Reits Fixed Income 237.15 0.00 5.84 Mar 01, 2033 4.88
FFBC FIRST FINANCIAL BANCORP Financials Equity 237.10 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 237.07 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 237.05 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 236.97 0.00 1.03 Mar 29, 2027 3.25
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 236.91 0.00 14.75 Oct 15, 2052 3.13
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 236.86 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 236.84 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 236.77 0.00 10.98 Mar 15, 2044 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 236.77 0.00 11.73 May 01, 2043 3.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 236.77 0.00 12.01 Apr 01, 2046 4.50
KRG KITE REALTY GROUP LP Reits Fixed Income 236.72 0.00 6.40 Mar 01, 2034 5.50
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 236.66 0.00 5.29 Mar 01, 2049 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.66 0.00 4.81 Oct 01, 2054 5.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 236.66 0.00 4.45 Jun 01, 2041 4.50
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 236.66 0.00 5.33 Oct 01, 2045 4.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 236.66 0.00 5.68 Jan 01, 2047 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 236.66 0.00 5.63 Jun 01, 2047 4.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.66 0.00 6.86 May 01, 2050 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 236.62 0.00 11.34 Sep 15, 2042 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 236.62 0.00 13.19 Mar 15, 2053 5.45
RLC ROBINSONS LAND CORP Real Estate Equity 236.50 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 236.48 0.00 12.75 Jan 19, 2052 4.99
HAS HAYS PLC Industrials Equity 236.46 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 236.18 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 236.14 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 236.05 0.00 12.88 Mar 15, 2049 4.50
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 236.03 0.00 6.11 Jun 01, 2049 3.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 236.03 0.00 6.57 Mar 01, 2046 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 236.03 0.00 5.72 Aug 01, 2047 4.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 236.03 0.00 6.98 Apr 20, 2047 3.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 236.03 0.00 5.17 Aug 15, 2040 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 235.90 0.00 15.22 Aug 15, 2051 2.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 235.86 0.00 7.47 Sep 01, 2035 4.97
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 235.86 0.00 5.19 Nov 15, 2031 2.30
NIC NICOLET BANKSHARES INC Financials Equity 235.80 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 235.78 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 235.76 0.00 3.50 Feb 27, 2030 6.34
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 235.76 0.00 4.21 Dec 12, 2030 4.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 235.76 0.00 13.66 Aug 10, 2049 3.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 235.76 0.00 13.17 Mar 04, 2049 4.10
8595 JAFCO GROUP LTD Financials Equity 235.68 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 235.61 0.00 14.42 Apr 22, 2052 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 235.47 0.00 13.77 Jun 15, 2052 4.50
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 235.45 0.00 2.32 Sep 25, 2028 5.13
SKT TANGER PROPERTIES LP Reits Fixed Income 235.45 0.00 1.22 Jul 15, 2027 3.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 235.45 0.00 1.90 Apr 01, 2028 4.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 235.45 0.00 1.84 Feb 09, 2029 4.48
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 235.43 0.00 7.57 Sep 01, 2035 4.83
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 235.42 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 235.42 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 235.42 0.00 0.00 nan 0.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 235.40 0.00 1.99 Jan 01, 2033 2.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 235.33 0.00 14.15 Sep 10, 2051 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 235.33 0.00 7.23 Apr 10, 2037 5.40
VALEBZ INCO LTD Basic Industry Fixed Income 235.22 0.00 5.14 Sep 15, 2032 7.20
RELY REMITLY GLOBAL INC Financials Equity 235.21 0.00 0.00 nan 0.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 235.18 0.00 8.58 Jan 31, 2049 3.63
FLEX FLEX LTD Technology Fixed Income 235.15 0.00 1.69 Jan 15, 2028 6.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 235.15 0.00 4.67 Feb 15, 2031 1.75
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 235.06 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 235.06 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 235.06 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 235.04 0.00 8.11 Mar 15, 2037 5.55
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 235.04 0.00 12.37 May 01, 2048 4.83
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 234.89 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 234.89 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 234.89 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 234.89 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 234.84 0.00 4.31 Nov 18, 2030 2.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 234.75 0.00 10.05 Jun 15, 2041 5.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 234.75 0.00 13.67 May 15, 2050 3.95
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 234.70 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 234.70 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 234.58 0.00 5.10 Sep 16, 2031 1.95
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 234.46 0.00 7.78 Aug 11, 2041 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 234.46 0.00 14.50 Mar 01, 2050 3.20
FDX FEDEX CORP Transportation Fixed Income 234.18 0.00 12.80 May 15, 2050 5.25
CAT CATERPILLAR INC Capital Goods Fixed Income 234.15 0.00 7.34 Sep 15, 2035 5.30
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.14 0.00 8.23 Oct 01, 2050 2.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 234.14 0.00 2.29 Jul 01, 2039 5.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 234.14 0.00 5.10 Oct 01, 2043 3.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 234.14 0.00 6.31 Jul 01, 2048 4.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.14 0.00 6.95 Nov 01, 2050 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 234.14 0.00 5.65 Mar 01, 2049 4.00
9605 TOEI LTD Communication Equity 234.10 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 234.10 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 234.10 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 234.03 0.00 13.12 Nov 01, 2053 6.13
KMI KINDER MORGAN INC Energy Fixed Income 234.03 0.00 14.39 Aug 01, 2050 3.25
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 233.99 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 233.99 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 233.93 0.00 4.62 Mar 15, 2031 2.30
ES EVERSOURCE ENERGY Electric Fixed Income 233.93 0.00 4.58 Mar 15, 2031 2.55
AON AON GLOBAL LTD Insurance Fixed Income 233.89 0.00 11.60 May 15, 2045 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 233.89 0.00 11.66 Oct 01, 2045 4.85
SO GEORGIA POWER COMPANY Electric Fixed Income 233.74 0.00 10.24 Sep 01, 2040 4.75
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 233.69 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 233.63 0.00 1.35 Sep 15, 2027 3.95
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 233.63 0.00 1.67 Nov 30, 2027 3.67
STOR STORE CAPITAL LLC Reits Fixed Income 233.63 0.00 2.66 Mar 15, 2029 4.63
9907 TON YI INDUSTRIAL CORP Materials Equity 233.63 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 233.63 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 233.60 0.00 11.01 Mar 05, 2042 4.00
TFSL TFS FINANCIAL CORP Financials Equity 233.57 0.00 0.00 nan 0.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 233.51 0.00 5.86 Nov 01, 2043 4.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 233.51 0.00 5.10 May 01, 2044 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 233.51 0.00 6.98 Apr 20, 2044 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 233.50 0.00 6.16 Sep 01, 2033 5.00
OGS ONE GAS INC Natural Gas Fixed Income 233.50 0.00 5.57 Sep 01, 2032 4.25
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 233.46 0.00 12.68 Aug 15, 2045 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 233.46 0.00 13.47 May 15, 2053 5.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 233.46 0.00 15.35 Jan 08, 2051 3.10
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 233.32 0.00 2.20 Sep 01, 2028 4.75
SNT SANTAM LTD Financials Equity 233.27 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 233.27 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 233.27 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 233.02 0.00 3.98 Jun 15, 2030 2.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 233.02 0.00 1.82 Mar 30, 2028 3.95
BRKHEC PACIFICORP Electric Fixed Income 233.02 0.00 2.79 Mar 15, 2029 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 232.88 0.00 8.14 Apr 15, 2038 7.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 232.88 0.00 10.23 Mar 01, 2041 5.38
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 232.88 0.00 4.72 Sep 01, 2041 4.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.88 0.00 6.83 May 01, 2051 2.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 232.88 0.00 4.46 Sep 01, 2048 5.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 232.88 0.00 2.68 Apr 01, 2034 3.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 232.86 0.00 5.61 Jan 15, 2033 5.35
SO GEORGIA POWER COMPANY Electric Fixed Income 232.59 0.00 13.99 Jan 30, 2050 3.70
EQH PINE STREET TRUST III 144A Insurance Fixed Income 232.59 0.00 12.70 May 15, 2054 6.22
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 232.55 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 232.55 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 232.53 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 232.41 0.00 2.98 Jul 30, 2029 7.00
HNI HNI CORP Industrials Equity 232.39 0.00 0.00 nan 0.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 232.25 0.00 5.41 Apr 01, 2043 3.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 232.25 0.00 5.59 Mar 01, 2049 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.25 0.00 5.84 Jul 01, 2048 3.50
VCYT VERACYTE INC Health Care Equity 232.19 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 232.19 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 232.16 0.00 13.70 Sep 30, 2049 3.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 232.11 0.00 1.05 May 01, 2027 3.10
BRO BROWN & BROWN INC Insurance Fixed Income 232.02 0.00 12.88 Mar 17, 2052 4.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 232.02 0.00 10.94 Dec 01, 2041 4.13
065350 SHINSUNG DELTA TECH LTD Industrials Equity 231.83 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 231.83 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 231.81 0.00 1.73 Jan 15, 2028 3.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 231.81 0.00 0.91 Mar 15, 2027 5.30
ICAD ICADE REIT SA Real Estate Equity 231.75 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 231.75 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 231.73 0.00 14.93 Feb 01, 2051 3.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.62 0.00 3.14 Jan 01, 2036 3.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.62 0.00 6.26 Jan 01, 2051 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 231.62 0.00 6.38 Feb 20, 2042 4.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 231.60 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 231.58 0.00 13.77 Jun 15, 2050 3.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 231.57 0.00 5.45 May 15, 2032 3.25
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 231.50 0.00 3.24 Sep 06, 2029 2.75
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 231.47 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 231.47 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 231.30 0.00 11.20 Apr 01, 2041 2.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 231.30 0.00 17.26 Jul 01, 2114 4.68
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 231.20 0.00 1.16 Jun 15, 2027 3.25
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 231.17 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 231.15 0.00 8.23 Dec 01, 2037 6.25
HUM HUMANA INC Insurance Fixed Income 231.15 0.00 12.75 May 01, 2055 6.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 231.15 0.00 12.90 Dec 01, 2053 6.20
RLI RLI CORP Insurance Fixed Income 231.14 0.00 7.78 Jun 01, 2036 5.38
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 231.11 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 231.11 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 231.01 0.00 14.74 Mar 01, 2050 3.00
MCO MOODYS CORPORATION Technology Fixed Income 231.01 0.00 11.35 Jul 15, 2044 5.25
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 231.00 0.00 6.22 Jun 01, 2048 4.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 231.00 0.00 5.58 Jul 01, 2043 3.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.00 0.00 3.38 Aug 01, 2037 4.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 231.00 0.00 1.91 Jan 01, 2032 3.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 231.00 0.00 5.45 Jun 01, 2046 4.00
SPB SUPERIOR PLUS CORP Utilities Equity 230.96 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 230.96 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 230.87 0.00 13.04 Feb 15, 2048 4.10
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 230.87 0.00 9.01 Jun 21, 2038 4.75
MCEMENT MALAYAN CEMENT Materials Equity 230.76 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 230.72 0.00 15.45 May 01, 2050 2.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 230.72 0.00 11.28 Mar 15, 2043 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 230.72 0.00 16.25 May 15, 2060 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 230.58 0.00 8.31 Sep 01, 2037 6.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 230.43 0.00 14.46 Jun 01, 2062 5.25
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 230.40 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 230.40 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 230.40 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 230.40 0.00 0.00 nan 0.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 230.37 0.00 6.23 Dec 01, 2047 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 230.37 0.00 2.45 Mar 01, 2033 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.37 0.00 3.78 Oct 01, 2037 3.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 230.37 0.00 6.22 Dec 01, 2047 4.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 230.37 0.00 5.19 Dec 01, 2048 4.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 230.29 0.00 0.99 Mar 19, 2027 5.00
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 230.29 0.00 3.76 Oct 01, 2035 6.10
PLD PROLOGIS LP Reits Fixed Income 230.29 0.00 12.81 Sep 15, 2048 4.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 230.29 0.00 13.23 Aug 15, 2047 3.70
POWI POWER INTEGRATIONS INC Information Technology Equity 230.23 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 230.20 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 230.18 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 230.18 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 230.10 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 230.04 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 230.00 0.00 12.38 May 09, 2047 4.50
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 229.98 0.00 3.89 Oct 02, 2030 6.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 229.85 0.00 7.61 Feb 15, 2036 5.38
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 229.74 0.00 6.63 Mar 01, 2047 2.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 229.74 0.00 5.93 Mar 20, 2053 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 229.71 0.00 9.41 Mar 15, 2040 5.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 229.71 0.00 9.96 Nov 15, 2041 6.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 229.68 0.00 4.59 Jan 15, 2031 1.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 229.68 0.00 2.32 Aug 18, 2028 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 229.68 0.00 2.77 Mar 01, 2029 3.95
2256 ABBISKO CAYMAN LTD Health Care Equity 229.68 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 229.64 0.00 7.41 Dec 01, 2035 5.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 229.57 0.00 10.52 Jan 14, 2046 6.92
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 229.47 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 229.43 0.00 10.05 Jun 01, 2042 4.95
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 229.39 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 229.32 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 229.29 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 229.28 0.00 10.40 Jun 15, 2043 5.90
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 229.28 0.00 12.79 May 15, 2046 3.84
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 229.21 0.00 5.67 Mar 01, 2033 6.60
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.11 0.00 7.22 Nov 01, 2050 2.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.11 0.00 8.04 Nov 01, 2051 2.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.11 0.00 7.28 Aug 01, 2050 2.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 229.11 0.00 4.66 Feb 01, 2049 5.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 229.07 0.00 4.09 Dec 01, 2050 3.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 229.07 0.00 3.68 Feb 06, 2030 2.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 229.00 0.00 7.27 Aug 01, 2035 5.45
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 228.98 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 228.96 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 228.96 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 228.96 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 228.93 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 228.85 0.00 11.52 Jun 10, 2044 4.50
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 228.78 0.00 6.20 Apr 01, 2045 7.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 228.77 0.00 4.19 Dec 01, 2030 4.30
UDR UDR INC MTN Reits Fixed Income 228.77 0.00 1.21 Jul 01, 2027 3.50
T AT&T INC Communications Fixed Income 228.71 0.00 11.42 Jun 01, 2044 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 228.71 0.00 7.60 Jun 01, 2036 6.20
INOXWIND INOX WIND LTD Industrials Equity 228.60 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 228.60 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 228.60 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 228.56 0.00 9.73 May 01, 2042 6.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 228.56 0.00 14.38 Oct 16, 2051 3.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 228.56 0.00 9.99 Sep 01, 2040 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 228.56 0.00 12.60 Mar 01, 2046 4.05
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 228.48 0.00 5.15 Dec 01, 2048 4.50
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.48 0.00 3.32 Feb 01, 2038 4.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 228.48 0.00 4.18 Apr 01, 2041 5.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.48 0.00 3.20 Feb 01, 2036 2.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 228.48 0.00 6.98 Nov 20, 2049 3.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 228.46 0.00 4.25 Jan 15, 2031 5.05
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 228.42 0.00 14.29 Jun 01, 2050 3.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 228.42 0.00 13.26 Jun 01, 2054 5.50
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 228.35 0.00 7.03 Mar 23, 2035 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 228.27 0.00 14.08 Sep 15, 2049 3.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 228.27 0.00 8.77 Feb 01, 2039 6.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 228.27 0.00 10.66 Apr 01, 2044 5.45
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 228.24 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 228.24 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 228.16 0.00 2.60 Jan 15, 2029 7.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 228.13 0.00 13.00 Jun 17, 2054 6.35
DNLI DENALI THERAPEUTICS INC Health Care Equity 227.94 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 227.92 0.00 4.88 Jun 15, 2031 2.20
330590 LOTTE REIT LTD Real Estate Equity 227.88 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 227.88 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 227.88 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 227.88 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 227.88 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 227.86 0.00 3.97 Jul 30, 2030 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 227.86 0.00 0.90 Apr 01, 2027 3.90
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.85 0.00 5.43 Jul 01, 2052 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.85 0.00 7.58 May 01, 2051 2.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 227.85 0.00 5.07 May 01, 2044 4.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.85 0.00 1.65 Jun 01, 2054 6.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 227.85 0.00 2.21 Nov 01, 2032 3.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 227.85 0.00 7.32 Mar 01, 2049 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 227.84 0.00 12.95 Sep 15, 2048 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 227.84 0.00 9.70 Sep 15, 2040 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 227.71 0.00 4.95 Jun 15, 2031 1.65
TRN TRINITY INDUSTRIES INC Industrials Equity 227.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 227.55 0.00 9.62 Aug 15, 2040 6.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 227.53 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 227.53 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 227.53 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 227.53 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 227.27 0.00 13.61 May 13, 2050 3.95
INTU INTUIT INC Technology Fixed Income 227.25 0.00 1.34 Jul 15, 2027 1.35
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 227.22 0.00 5.68 Apr 01, 2045 3.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 227.22 0.00 5.60 Sep 01, 2047 4.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.22 0.00 7.14 Dec 01, 2051 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 227.22 0.00 5.72 Sep 01, 2047 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.22 0.00 6.11 Apr 01, 2048 3.50
002601 LB GROUP LTD A Materials Equity 227.17 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 227.12 0.00 13.31 Jun 01, 2054 5.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 227.12 0.00 12.75 Mar 01, 2048 4.70
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 227.06 0.00 6.83 Apr 15, 2035 5.95
UDR UDR INC MTN Reits Fixed Income 227.06 0.00 5.87 Aug 01, 2032 2.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 226.98 0.00 13.16 Aug 15, 2048 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 226.98 0.00 10.14 Nov 01, 2040 4.88
OSCR OSCAR HEALTH INC CLASS A Financials Equity 226.92 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 226.85 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 226.85 0.00 4.68 Feb 28, 2031 1.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 226.84 0.00 10.41 Jun 01, 2042 5.15
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 226.81 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 226.69 0.00 13.84 Apr 01, 2050 3.65
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 226.59 0.00 5.65 Oct 01, 2039 4.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.59 0.00 3.10 Jul 01, 2035 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.59 0.00 6.75 May 01, 2050 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 226.59 0.00 6.00 Dec 01, 2046 3.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 226.59 0.00 0.59 Mar 01, 2030 3.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 226.55 0.00 12.40 May 05, 2045 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 226.55 0.00 11.97 Jun 15, 2045 4.45
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 226.45 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 226.45 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 226.45 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 226.45 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 226.45 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 226.34 0.00 0.96 Mar 11, 2027 6.38
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 226.34 0.00 1.40 Aug 18, 2028 4.70
SDRL SEADRILL LTD Energy Equity 226.34 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 226.25 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 226.12 0.00 11.00 May 15, 2040 2.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 226.12 0.00 15.54 Feb 15, 2052 2.85
4005 NATIONAL MEDICAL CARE Health Care Equity 226.09 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 226.09 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 226.03 0.00 2.88 Apr 15, 2029 4.20
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 225.97 0.00 10.03 Jan 20, 2043 6.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 225.96 0.00 5.63 Nov 01, 2047 4.00
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.96 0.00 6.39 Feb 01, 2052 3.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 225.96 0.00 6.38 Jul 20, 2044 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 225.83 0.00 10.22 Mar 15, 2042 5.63
9898 WEIBO CLASS A CORP Communication Equity 225.73 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 225.73 0.00 3.69 Mar 15, 2030 2.75
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 225.68 0.00 0.00 nan 0.00
VALEBZ VALE SA Basic Industry Fixed Income 225.68 0.00 10.36 Sep 11, 2042 5.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 225.54 0.00 13.01 May 06, 2050 4.45
5384 FUJIMI INC Materials Equity 225.46 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 225.43 0.00 3.17 Sep 04, 2029 5.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.43 0.00 2.32 Sep 08, 2028 4.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 225.43 0.00 4.56 Apr 15, 2031 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 225.40 0.00 13.53 Jun 01, 2049 3.80
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.33 0.00 3.64 Aug 01, 2040 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 225.33 0.00 6.84 Oct 20, 2049 2.50
C CITIGROUP INC Banking Fixed Income 225.25 0.00 8.18 Mar 05, 2038 6.88
CMCSA COMCAST CORPORATION Communications Fixed Income 225.25 0.00 11.95 Aug 15, 2045 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 225.25 0.00 12.66 Apr 15, 2050 5.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 225.25 0.00 12.25 Apr 15, 2045 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 225.25 0.00 12.00 May 11, 2045 4.38
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 225.24 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 225.12 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 225.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 224.96 0.00 9.61 Oct 15, 2040 5.70
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 224.74 0.00 0.00 nan 0.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.70 0.00 4.98 Jun 01, 2047 4.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.70 0.00 6.30 May 01, 2051 3.00
ABM ABM INDUSTRIES INC Industrials Equity 224.69 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 224.68 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 224.68 0.00 12.62 Jul 26, 2047 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 224.68 0.00 12.96 Sep 13, 2054 5.75
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 224.68 0.00 11.03 Nov 01, 2043 5.14
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 224.68 0.00 8.89 May 01, 2038 4.68
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 224.68 0.00 10.76 Mar 01, 2041 3.63
ETEL TELECOM EGYPT Communication Equity 224.65 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 224.58 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 224.51 0.00 2.11 May 15, 2028 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 224.49 0.00 5.67 Mar 15, 2033 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 224.39 0.00 13.28 May 15, 2049 4.10
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 224.30 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 224.30 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 224.24 0.00 11.00 Sep 15, 2042 4.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 224.24 0.00 11.42 Aug 01, 2043 4.60
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 224.21 0.00 3.97 Jun 15, 2030 2.55
DUK DUKE ENERGY OHIO INC Electric Fixed Income 224.10 0.00 13.32 Mar 15, 2054 5.55
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 224.10 0.00 5.33 Mar 31, 2036 2.63
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.07 0.00 5.65 Apr 01, 2049 4.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 224.07 0.00 6.38 Aug 20, 2042 4.00
CENX CENTURY ALUMINUM Materials Equity 224.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 223.96 0.00 8.41 Jan 15, 2038 6.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 223.96 0.00 14.94 Jun 08, 2051 3.05
HFCL HFCL LTD Communication Equity 223.94 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 223.94 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 223.94 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 223.94 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 223.94 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 223.89 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 223.87 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 223.81 0.00 13.87 Aug 01, 2054 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 223.67 0.00 14.43 Apr 01, 2051 3.35
ECL ECOLAB INC Basic Industry Fixed Income 223.67 0.00 10.40 Dec 08, 2041 5.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 223.60 0.00 4.20 Oct 01, 2030 2.53
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 223.49 0.00 0.00 nan 0.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 223.44 0.00 6.85 Nov 15, 2042 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 223.44 0.00 6.44 Dec 20, 2052 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 223.44 0.00 5.72 Aug 20, 2053 4.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 223.44 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 223.38 0.00 14.07 Nov 05, 2055 5.30
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 223.30 0.00 2.05 Sep 17, 2030 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 223.30 0.00 1.57 Nov 15, 2027 3.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 223.24 0.00 10.41 Oct 01, 2043 5.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 223.24 0.00 13.87 Aug 01, 2050 3.75
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 223.22 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 223.20 0.00 5.30 Mar 15, 2032 3.15
CERT CERTARA INC Health Care Equity 223.11 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 223.09 0.00 12.09 Oct 01, 2046 4.40
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 223.00 0.00 4.22 Sep 15, 2030 2.05
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.00 0.00 2.71 Jan 29, 2029 4.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 222.95 0.00 7.47 Apr 01, 2036 5.95
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 222.86 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 222.81 0.00 11.60 Mar 15, 2045 4.30
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 222.81 0.00 3.32 Jul 01, 2037 4.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 222.81 0.00 3.48 Jul 01, 2035 2.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 222.81 0.00 5.28 Dec 01, 2042 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.81 0.00 4.52 Oct 01, 2052 5.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 222.81 0.00 5.17 Oct 01, 2044 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.81 0.00 6.14 Mar 01, 2047 3.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 222.77 0.00 6.71 Dec 01, 2033 2.90
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 222.69 0.00 2.67 Jan 28, 2029 5.10
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 222.69 0.00 3.45 Jan 15, 2030 3.85
MAS MASCO CORP Capital Goods Fixed Income 222.69 0.00 4.26 Oct 01, 2030 2.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 222.66 0.00 10.76 Mar 15, 2042 4.05
ADI ANALOG DEVICES INC Technology Fixed Income 222.52 0.00 13.63 Apr 01, 2054 5.30
EXC PECO ENERGY CO Electric Fixed Income 222.52 0.00 13.06 Sep 15, 2047 3.70
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 222.50 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 222.39 0.00 2.42 Sep 15, 2028 1.95
YRICN YAMANA GOLD INC Basic Industry Fixed Income 222.39 0.00 1.53 Dec 15, 2027 4.63
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 222.23 0.00 11.18 Nov 26, 2043 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 222.23 0.00 11.28 Apr 15, 2043 4.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 222.23 0.00 9.53 Mar 01, 2040 6.20
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 222.18 0.00 5.66 Jul 01, 2042 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 222.18 0.00 6.57 Apr 01, 2047 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 222.18 0.00 5.31 Feb 01, 2047 4.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.18 0.00 6.50 Jun 01, 2052 3.50
DFM DUBAI FINANCIAL MARKET Financials Equity 222.14 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 222.14 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 221.94 0.00 13.87 Mar 30, 2051 3.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 221.80 0.00 8.12 Jun 01, 2037 6.10
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 221.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 221.78 0.00 0.99 Mar 16, 2027 4.13
BRKHEC NEVADA POWER CO Electric Fixed Income 221.65 0.00 8.05 Jul 01, 2037 6.75
CC CHEMOURS Materials Equity 221.63 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 221.56 0.00 0.00 nan 0.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 221.55 0.00 5.17 Feb 01, 2043 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 221.55 0.00 6.38 Jun 20, 2045 4.00
7716 NAKANISHI INC Health Care Equity 221.54 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 221.54 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 221.42 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 221.40 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 221.27 0.00 5.27 Feb 15, 2032 3.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 221.17 0.00 2.81 Mar 01, 2029 2.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 221.17 0.00 3.74 Mar 15, 2030 2.40
VOYA VOYA FINANCIAL INC Insurance Fixed Income 221.08 0.00 10.67 Jul 15, 2043 5.70
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 221.07 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 221.07 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 221.02 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 220.93 0.00 11.31 Mar 13, 2043 4.15
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 220.92 0.00 6.26 May 01, 2049 3.50
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 220.92 0.00 6.22 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.92 0.00 6.38 Mar 01, 2050 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.92 0.00 6.95 Nov 01, 2050 2.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.92 0.00 7.32 Jul 01, 2049 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.92 0.00 6.89 Mar 01, 2052 2.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 220.87 0.00 2.26 Jul 06, 2028 1.90
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 220.87 0.00 1.63 Nov 16, 2027 3.45
D DOMINION RESOURCES INC/VA Electric Fixed Income 220.79 0.00 11.56 Dec 01, 2044 4.70
MIPS MIPS Consumer Discretionary Equity 220.75 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 220.71 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 220.71 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 220.71 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 220.71 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 220.67 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 220.65 0.00 12.84 Jun 01, 2048 4.35
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 220.65 0.00 9.68 Oct 01, 2040 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 220.65 0.00 10.25 Aug 15, 2040 4.50
WU WESTERN UNION CO/THE Technology Fixed Income 220.63 0.00 4.56 Mar 15, 2031 2.75
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 220.56 0.00 1.51 Oct 15, 2027 6.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 220.50 0.00 13.48 Oct 24, 2051 2.83
NNN NNN REIT INC Reits Fixed Income 220.50 0.00 14.96 Apr 15, 2052 3.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 220.50 0.00 13.59 Nov 01, 2049 3.81
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 220.50 0.00 9.34 Jun 21, 2040 6.63
WLK WESTLAKE CORP Basic Industry Fixed Income 220.50 0.00 15.65 Aug 15, 2061 3.38
UDR UDR INC MTN Reits Fixed Income 220.41 0.00 7.32 Nov 01, 2034 3.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 220.36 0.00 10.06 Nov 15, 2041 5.75
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 220.35 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 220.35 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 220.35 0.00 0.00 nan 0.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 220.30 0.00 5.95 Feb 01, 2045 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.30 0.00 5.86 Mar 01, 2049 4.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 220.30 0.00 6.38 Dec 20, 2046 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 220.30 0.00 3.63 May 20, 2048 5.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 220.21 0.00 15.18 Jun 01, 2050 2.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 220.21 0.00 13.04 Aug 15, 2049 4.15
VRNS VARONIS SYSTEMS INC Information Technology Equity 220.08 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 219.99 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 219.99 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 219.99 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 219.99 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 219.99 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 219.98 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 219.96 0.00 0.93 Mar 20, 2027 5.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 219.93 0.00 8.40 Jan 15, 2038 6.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 219.78 0.00 10.27 Aug 15, 2042 6.25
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 219.67 0.00 6.24 Oct 01, 2046 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 219.67 0.00 6.35 Mar 01, 2045 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 219.67 0.00 6.40 Oct 01, 2046 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.67 0.00 6.66 Nov 01, 2051 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 219.65 0.00 1.69 Dec 10, 2027 3.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 219.65 0.00 1.42 Oct 01, 2027 5.15
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 219.64 0.00 7.94 Mar 15, 2037 6.05
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 219.63 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 219.63 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 219.55 0.00 4.47 Feb 02, 2031 3.10
UNM UNUM GROUP 144A Insurance Fixed Income 219.49 0.00 10.77 Aug 15, 2041 4.05
ECLERX ECLERX SERVICES Industrials Equity 219.27 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 219.27 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 219.27 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 219.27 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 219.27 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 219.27 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 219.18 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 219.18 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 219.06 0.00 10.86 Mar 15, 2042 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 219.06 0.00 10.61 Apr 15, 2042 4.45
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 219.04 0.00 5.41 May 01, 2046 4.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 219.04 0.00 5.09 Nov 01, 2047 4.50
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 218.91 0.00 7.16 May 15, 2035 5.35
UDR UDR INC MTN Reits Fixed Income 218.91 0.00 6.37 Mar 15, 2033 1.90
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 218.89 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 218.78 0.00 12.51 May 30, 2047 4.40
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 218.78 0.00 11.25 Sep 17, 2044 4.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 218.74 0.00 1.07 May 09, 2027 3.40
BAC BANK OF AMERICA CORP Banking Fixed Income 218.63 0.00 13.10 Mar 13, 2052 3.48
HUM HUMANA INC Insurance Fixed Income 218.63 0.00 11.76 Mar 15, 2047 4.80
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 218.55 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 218.48 0.00 6.61 Oct 01, 2034 6.00
AEP APPALACHIAN POWER CO Electric Fixed Income 218.44 0.00 1.16 Jun 01, 2027 3.30
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 218.41 0.00 1.66 Jun 01, 2030 2.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.41 0.00 6.92 May 01, 2051 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.41 0.00 6.05 Apr 01, 2052 3.50
3167 TOKAI HOLDINGS CORP Industrials Equity 218.39 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 218.34 0.00 13.04 Mar 01, 2049 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 218.34 0.00 15.24 Apr 27, 2050 2.55
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 218.19 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 218.06 0.00 10.68 May 15, 2042 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 218.06 0.00 14.00 Mar 15, 2056 5.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 217.91 0.00 12.54 Nov 15, 2048 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 217.84 0.00 7.59 Dec 09, 2035 4.70
ERIS ERIS LIFESCIENCES LTD Health Care Equity 217.84 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 217.84 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 217.83 0.00 1.78 Jan 12, 2028 3.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 217.77 0.00 12.38 Jan 29, 2050 5.15
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 217.62 0.00 13.95 Mar 15, 2051 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 217.48 0.00 13.01 Mar 01, 2053 5.70
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 217.48 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 217.22 0.00 1.87 Mar 15, 2028 3.25
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.15 0.00 6.40 Sep 01, 2051 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 217.15 0.00 6.44 Jan 20, 2052 3.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 217.12 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 217.12 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 217.12 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 217.12 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 217.05 0.00 8.51 Sep 01, 2038 7.50
OC OWENS CORNING Capital Goods Fixed Income 217.05 0.00 12.65 Jul 15, 2047 4.30
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 216.92 0.00 0.95 Mar 22, 2027 3.38
INTC INTEL CORPORATION Technology Fixed Income 216.76 0.00 15.82 Aug 12, 2061 3.20
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 216.76 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 216.69 0.00 7.35 Jun 15, 2056 6.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 216.62 0.00 12.49 Apr 15, 2049 4.85
AON AON CORP Insurance Fixed Income 216.62 0.00 9.47 Sep 30, 2040 6.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 216.62 0.00 11.64 Nov 02, 2047 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 216.62 0.00 13.52 Mar 01, 2049 4.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 216.62 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 216.52 0.00 7.01 Feb 01, 2043 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 216.52 0.00 3.63 May 20, 2050 5.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 216.47 0.00 12.08 Dec 15, 2046 5.03
RXO RXO INC Industrials Equity 216.47 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 216.40 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 216.40 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 216.33 0.00 14.81 Jun 15, 2050 2.90
D DOMINION RESOURCES INC Electric Fixed Income 216.33 0.00 10.35 Aug 01, 2041 4.90
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 216.22 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 216.18 0.00 13.03 Apr 01, 2049 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 216.18 0.00 15.76 Mar 19, 2060 3.88
UNM UNUM GROUP Insurance Fixed Income 216.18 0.00 13.41 Jun 15, 2051 4.13
VC VISTEON CORP Consumer Discretionary Equity 216.14 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 216.04 0.00 13.56 Jan 15, 2053 5.25
5388 SERCOMM CORP Information Technology Equity 216.04 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 216.04 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 216.04 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 216.04 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 216.04 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 216.01 0.00 1.48 Oct 15, 2027 4.35
BBT BEACON FINANCIAL CORP Financials Equity 215.96 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 215.96 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 215.90 0.00 11.97 Aug 15, 2048 5.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.89 0.00 5.99 Apr 01, 2050 3.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.89 0.00 6.38 Jun 01, 2050 3.00
CCI CROWN CASTLE INC Communications Fixed Income 215.75 0.00 14.48 Jan 15, 2051 3.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 215.75 0.00 12.46 Mar 29, 2047 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 215.75 0.00 13.54 Dec 15, 2047 3.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 215.61 0.00 12.71 Feb 09, 2051 4.68
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 215.50 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 215.46 0.00 12.90 Jun 01, 2047 3.95
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 215.26 0.00 7.30 Nov 15, 2035 5.63
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.26 0.00 4.44 Aug 01, 2052 5.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 215.26 0.00 6.30 Jul 01, 2048 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 215.26 0.00 1.96 Dec 01, 2032 3.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.26 0.00 6.59 Sep 01, 2049 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 215.26 0.00 5.03 Jun 01, 2049 4.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 215.26 0.00 3.63 Mar 15, 2044 5.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 215.25 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 215.25 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 215.18 0.00 14.92 Dec 14, 2051 3.15
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 215.10 0.00 1.45 Sep 13, 2027 4.34
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 215.05 0.00 7.49 May 11, 2035 4.13
NGVT INGEVITY CORP Materials Equity 215.02 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 214.89 0.00 12.04 Nov 15, 2045 4.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 214.89 0.00 11.59 Sep 15, 2045 4.90
MMM 3M CO MTN Capital Goods Fixed Income 214.89 0.00 13.23 Sep 19, 2046 3.13
KMT KENNAMETAL INC Capital Goods Fixed Income 214.83 0.00 4.58 Mar 01, 2031 2.80
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 214.75 0.00 13.10 Aug 06, 2050 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 214.75 0.00 13.88 Mar 01, 2055 5.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 214.63 0.00 5.17 Feb 01, 2045 3.50
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 214.61 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 214.60 0.00 11.23 Jun 01, 2043 4.40
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 214.60 0.00 13.54 Jun 01, 2049 3.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 214.60 0.00 15.35 Jan 15, 2052 2.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 214.49 0.00 4.42 Mar 07, 2031 4.38
BAR BARCO NV Information Technology Equity 214.47 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 214.46 0.00 10.94 May 08, 2042 4.38
CARG CARGURUS INC CLASS A Communication Equity 214.46 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 214.31 0.00 11.53 Apr 29, 2043 3.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 214.31 0.00 8.23 Nov 15, 2037 6.50
4150 ARRIYADH DEVELOPMENT Real Estate Equity 214.25 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 214.25 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 214.25 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 214.18 0.00 3.75 May 13, 2030 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 214.17 0.00 14.31 Jul 18, 2052 4.20
CSX CSX CORP Transportation Fixed Income 214.03 0.00 14.39 Aug 01, 2054 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 214.03 0.00 12.64 Dec 01, 2048 4.85
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 214.00 0.00 5.85 Oct 01, 2046 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 214.00 0.00 6.40 Nov 01, 2046 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 214.00 0.00 1.99 Jun 01, 2032 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 214.00 0.00 6.38 Feb 20, 2049 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 214.00 0.00 6.38 Apr 20, 2048 4.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 214.00 0.00 5.17 Mar 20, 2041 4.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 214.00 0.00 6.98 Apr 20, 2048 3.50
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 213.89 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 213.89 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 213.88 0.00 10.44 Mar 15, 2042 5.00
6457 GLORY LTD Industrials Equity 213.68 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 213.68 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 213.59 0.00 12.94 Mar 15, 2049 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 213.59 0.00 10.96 Feb 01, 2043 5.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 213.59 0.00 11.15 Mar 01, 2041 3.10
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 213.58 0.00 1.46 Sep 15, 2027 3.95
036460 KOREA GAS Utilities Equity 213.53 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 213.53 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 213.47 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 213.45 0.00 11.38 Jan 15, 2043 4.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 213.45 0.00 13.32 Mar 24, 2051 4.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 213.45 0.00 14.59 Apr 01, 2050 3.05
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 213.37 0.00 5.27 Dec 01, 2048 4.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.37 0.00 6.40 Sep 01, 2048 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 213.37 0.00 4.30 Jul 01, 2048 5.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 213.37 0.00 5.17 Oct 20, 2046 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 213.37 0.00 3.63 Feb 20, 2047 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 213.31 0.00 15.42 Jun 15, 2052 2.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 213.27 0.00 0.95 Mar 05, 2027 5.13
4031 SAUDI GROUND SERVICES Industrials Equity 213.17 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 213.16 0.00 10.75 May 30, 2042 4.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 213.16 0.00 12.89 Jul 01, 2055 6.38
TXT TEXTRON INC Capital Goods Fixed Income 213.12 0.00 7.67 Mar 15, 2036 4.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 213.11 0.00 5.38 Aug 15, 2032 5.21
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 213.02 0.00 12.57 Jul 01, 2046 4.20
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 212.97 0.00 3.68 Apr 23, 2030 4.88
BA BOEING CO Capital Goods Fixed Income 212.97 0.00 0.96 Mar 01, 2027 2.80
UDR UDR INC MTN Reits Fixed Income 212.90 0.00 6.56 Jun 15, 2033 2.10
7412 ATOM CORP Consumer Discretionary Equity 212.89 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 212.89 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 212.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 212.87 0.00 9.54 Mar 29, 2041 6.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 212.87 0.00 11.40 Jan 15, 2043 4.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.74 0.00 1.75 Oct 01, 2053 6.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.74 0.00 3.54 Aug 01, 2036 1.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.74 0.00 6.65 Feb 01, 2047 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 212.74 0.00 5.15 May 01, 2048 4.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 212.74 0.00 6.85 Jan 20, 2046 3.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 212.73 0.00 7.94 Feb 15, 2037 6.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 212.67 0.00 1.27 Jul 02, 2027 5.59
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 212.59 0.00 13.21 Aug 15, 2047 3.75
NI NISOURCE INC Natural Gas Fixed Income 212.59 0.00 10.83 Feb 15, 2043 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 212.59 0.00 13.19 Dec 01, 2047 3.75
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 212.47 0.00 7.43 Jun 15, 2035 4.20
020150 ILJIN MATERIALS Information Technology Equity 212.45 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 212.45 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 212.45 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 212.44 0.00 15.16 May 28, 2051 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 212.44 0.00 9.46 Nov 01, 2039 5.35
OKE ONEOK INC Energy Fixed Income 212.44 0.00 11.84 Jan 15, 2051 7.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 212.36 0.00 1.10 May 15, 2027 3.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 212.30 0.00 8.91 Feb 01, 2039 6.40
8098 INABATA LTD Industrials Equity 212.11 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 212.11 0.00 0.00 nan 0.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 212.11 0.00 5.65 May 01, 2042 4.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 212.11 0.00 6.16 Aug 01, 2047 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.11 0.00 6.23 Jan 01, 2049 3.50
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 212.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 212.01 0.00 14.69 Apr 15, 2058 4.75
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 212.01 0.00 10.79 Feb 15, 2042 4.49
URWFP WEA FINANCE LLC 144A Reits Fixed Income 212.01 0.00 12.40 Sep 20, 2048 4.63
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 211.97 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 211.87 0.00 12.76 Sep 10, 2048 4.50
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 211.74 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 211.74 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 211.74 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 211.74 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 211.74 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 211.72 0.00 12.60 Nov 15, 2046 4.00
CVBF CVB FINANCIAL CORP Financials Equity 211.72 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 211.58 0.00 14.81 Aug 15, 2050 3.10
HUBG HUB GROUP INC CLASS A Industrials Equity 211.51 0.00 0.00 nan 0.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 211.48 0.00 6.57 Oct 01, 2044 3.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.48 0.00 6.38 Jun 01, 2050 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.48 0.00 7.14 Feb 01, 2052 2.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 211.48 0.00 1.67 Feb 01, 2030 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 211.48 0.00 5.35 Sep 01, 2046 4.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.48 0.00 5.18 Mar 01, 2050 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.48 0.00 7.73 Feb 01, 2052 2.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.48 0.00 2.54 May 01, 2035 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.48 0.00 6.40 Aug 01, 2051 3.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 211.45 0.00 4.08 Aug 15, 2030 3.15
WFC WELLS FARGO & COMPANY Banking Fixed Income 211.45 0.00 3.19 Nov 15, 2029 7.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 211.43 0.00 11.84 Mar 10, 2046 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 211.43 0.00 13.01 Sep 15, 2046 3.54
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 211.43 0.00 12.46 Dec 01, 2046 4.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 211.40 0.00 7.03 Jun 15, 2035 6.20
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 211.38 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 211.32 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 211.29 0.00 11.52 Jun 27, 2044 4.88
WAFD WAFD INC Financials Equity 211.23 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 211.15 0.00 13.80 Mar 07, 2052 3.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 210.86 0.00 11.56 Oct 25, 2041 3.13
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 210.85 0.00 2.82 Nov 01, 2034 3.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 210.85 0.00 6.00 Feb 01, 2047 3.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 210.85 0.00 6.31 Feb 01, 2049 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 210.75 0.00 5.09 Oct 12, 2031 2.50
4123 CENTER LABORATORIES INC Health Care Equity 210.66 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 210.66 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 210.66 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 210.57 0.00 11.55 Jun 23, 2045 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 210.57 0.00 9.73 Dec 15, 2040 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 210.57 0.00 12.27 Apr 01, 2045 3.75
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 210.54 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 210.54 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 210.54 0.00 1.85 Mar 15, 2028 3.50
EXC PECO ENERGY CO Electric Fixed Income 210.43 0.00 14.66 Mar 15, 2051 3.05
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 210.32 0.00 6.84 Jul 15, 2034 4.20
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 210.30 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 210.24 0.00 1.27 Jul 02, 2027 5.38
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 210.22 0.00 3.76 Mar 01, 2032 3.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 210.22 0.00 6.57 Sep 01, 2046 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 210.22 0.00 6.14 Aug 01, 2046 3.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 210.22 0.00 0.92 Oct 01, 2031 2.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.22 0.00 6.65 Sep 01, 2050 2.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.22 0.00 7.32 Oct 01, 2051 2.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 210.22 0.00 5.17 Oct 20, 2048 4.50
AEP AEP TEXAS INC Electric Fixed Income 210.00 0.00 13.98 Jan 15, 2050 3.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 210.00 0.00 14.65 Jun 01, 2051 3.25
026960 DONG SUH INC Consumer Staples Equity 209.94 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 209.94 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 209.94 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 209.94 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 209.94 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 209.94 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 209.85 0.00 13.51 Oct 01, 2049 3.82
GBG GB GROUP PLC Information Technology Equity 209.75 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 209.75 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 209.71 0.00 10.35 Apr 06, 2040 3.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 209.63 0.00 1.77 Mar 01, 2028 4.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 209.60 0.00 3.87 Jan 01, 2030 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.60 0.00 6.89 Mar 01, 2052 2.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 209.60 0.00 5.81 May 01, 2045 3.00
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.60 0.00 7.18 Jan 01, 2050 2.50
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 209.58 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 209.58 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 209.58 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 209.58 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 209.58 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 209.58 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 209.56 0.00 11.62 Aug 21, 2042 3.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 209.42 0.00 11.01 Aug 01, 2042 4.45
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 209.32 0.00 1.07 Apr 13, 2027 3.13
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 209.32 0.00 3.89 Oct 01, 2035 6.25
TXG 10X GENOMICS INC CLASS A Health Care Equity 209.30 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 209.30 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 209.22 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 209.22 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 209.22 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 209.17 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 209.13 0.00 7.80 Aug 15, 2036 6.20
SO ALABAMA POWER COMPANY Electric Fixed Income 209.04 0.00 5.76 Feb 15, 2033 5.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 209.04 0.00 4.68 Apr 07, 2031 2.38
4694 BML INC Health Care Equity 208.97 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 208.97 0.00 0.00 nan 0.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 208.97 0.00 5.62 Nov 01, 2047 4.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.97 0.00 3.23 Jan 01, 2036 2.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 208.97 0.00 3.71 Nov 01, 2036 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 208.97 0.00 5.53 Oct 01, 2042 3.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 208.86 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 208.84 0.00 13.12 Aug 15, 2046 3.50
GLW CORNING INC Technology Fixed Income 208.84 0.00 14.80 Nov 15, 2068 5.85
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 208.51 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 208.51 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 208.51 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 208.41 0.00 2.23 Jun 28, 2028 2.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 208.34 0.00 6.57 Mar 01, 2042 3.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 208.34 0.00 5.65 Dec 01, 2048 4.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 208.34 0.00 5.65 Sep 01, 2046 4.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.34 0.00 7.05 Dec 01, 2050 2.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 208.34 0.00 5.63 Sep 01, 2047 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.34 0.00 7.28 Mar 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 208.27 0.00 11.69 Aug 15, 2041 2.80
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 208.27 0.00 11.61 Oct 07, 2044 4.75
8424 FUYO GENERAL LEASE LTD Financials Equity 208.18 0.00 0.00 nan 0.00
EXENS EXOSENS Industrials Equity 208.18 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 208.15 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 208.15 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 208.11 0.00 2.43 Nov 15, 2028 7.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 208.11 0.00 2.28 Sep 17, 2028 3.63
ECL ECOLAB INC Basic Industry Fixed Income 207.98 0.00 13.17 Dec 01, 2047 3.95
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 207.84 0.00 13.69 Apr 15, 2050 3.45
298020 HYOSUNG TNC CORP Materials Equity 207.79 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 207.79 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 207.75 0.00 5.44 Oct 01, 2032 4.80
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 207.71 0.00 6.23 Jan 01, 2048 3.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.71 0.00 6.86 Nov 01, 2051 2.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 207.71 0.00 6.98 May 20, 2047 3.50
BA BOEING CO Capital Goods Fixed Income 207.69 0.00 9.96 Mar 01, 2039 3.50
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 207.69 0.00 14.65 Jan 15, 2051 3.15
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 207.69 0.00 11.52 Apr 24, 2043 4.25
CSX CSX CORP Transportation Fixed Income 207.55 0.00 15.81 Mar 01, 2068 4.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 207.55 0.00 14.81 Mar 15, 2051 2.90
MKL MARKEL GROUP INC Insurance Fixed Income 207.55 0.00 12.55 Nov 01, 2047 4.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 207.55 0.00 12.94 Oct 15, 2048 4.30
NZD NZD CASH Cash and/or Derivatives Cash 207.53 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 207.50 0.00 2.02 Jun 01, 2028 3.90
4020 SAUDI REAL ESTATE Real Estate Equity 207.43 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 207.39 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 207.39 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 207.26 0.00 13.23 Sep 13, 2047 4.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 207.20 0.00 2.01 May 15, 2028 6.92
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 207.12 0.00 8.19 Sep 15, 2037 6.13
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 207.12 0.00 13.32 Apr 15, 2050 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 207.12 0.00 13.89 Jun 18, 2050 3.75
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 207.10 0.00 5.16 Apr 16, 2034 4.70
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 207.08 0.00 1.89 Jan 20, 2054 6.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 207.07 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 207.07 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 207.07 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 206.97 0.00 11.36 Feb 15, 2042 3.70
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 206.71 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 206.71 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 206.68 0.00 4.42 Mar 12, 2031 4.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 206.68 0.00 13.82 Apr 27, 2051 3.88
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 206.61 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 206.59 0.00 1.12 May 30, 2027 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 206.59 0.00 1.44 Sep 23, 2027 7.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 206.54 0.00 11.15 Jun 09, 2044 5.45
ERAS ERASCA INC Health Care Equity 206.48 0.00 0.00 nan 0.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 206.45 0.00 6.57 Jul 01, 2043 3.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.45 0.00 6.97 Feb 01, 2051 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 206.45 0.00 4.75 Jan 01, 2043 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.45 0.00 7.63 Nov 01, 2051 2.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 206.45 0.00 6.98 Mar 20, 2044 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 206.45 0.00 6.98 Jul 20, 2049 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 206.40 0.00 8.90 Apr 17, 2038 4.55
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 206.40 0.00 12.69 May 17, 2048 4.58
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 206.40 0.00 10.19 Jan 15, 2043 6.00
1514 ALLIS ELECTRIC LTD Industrials Equity 206.35 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 206.35 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 206.25 0.00 13.22 Jan 15, 2055 6.20
DUK PROGRESS ENERGY INC Electric Fixed Income 206.25 0.00 9.49 Apr 01, 2040 5.65
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 205.99 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 205.99 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 205.98 0.00 3.03 Jul 30, 2029 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 205.98 0.00 3.31 Sep 24, 2029 2.38
OKE ONEOK INC Energy Fixed Income 205.97 0.00 7.91 May 01, 2037 6.40
PRK PARK NATIONAL CORP Financials Equity 205.89 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 205.82 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 205.82 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.82 0.00 7.14 Aug 01, 2051 2.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 205.82 0.00 6.22 Aug 01, 2042 4.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 205.82 0.00 6.22 Jan 01, 2048 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 205.82 0.00 15.14 Oct 15, 2050 2.75
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.82 0.00 6.59 Sep 01, 2049 3.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.82 0.00 6.87 Sep 01, 2051 2.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 205.82 0.00 6.32 Oct 01, 2046 3.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.82 0.00 4.84 Jul 01, 2049 4.50
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 205.68 0.00 2.00 Jun 15, 2028 4.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 205.68 0.00 1.50 Oct 15, 2027 3.05
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 205.63 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 205.63 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 205.63 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 205.53 0.00 14.23 May 15, 2050 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 205.53 0.00 13.93 Jun 01, 2051 3.65
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 205.41 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 205.39 0.00 11.44 Jan 15, 2045 5.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 205.37 0.00 4.08 Sep 29, 2030 4.13
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 205.28 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 205.25 0.00 13.85 Apr 22, 2052 4.38
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 205.19 0.00 5.29 Feb 01, 2046 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.19 0.00 6.47 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.19 0.00 6.65 Aug 01, 2050 2.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 205.19 0.00 6.98 Mar 20, 2051 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 205.19 0.00 6.97 Jan 20, 2053 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 205.10 0.00 13.49 Sep 10, 2050 3.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 205.10 0.00 14.54 May 01, 2050 3.10
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 205.07 0.00 1.50 Sep 17, 2027 1.36
EPR EPR PROPERTIES Reits Fixed Income 204.96 0.00 5.01 Nov 15, 2031 3.60
T AT&T INC Communications Fixed Income 204.96 0.00 13.84 Mar 01, 2057 5.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 204.96 0.00 14.99 Jul 01, 2055 4.20
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 204.81 0.00 11.38 Mar 15, 2054 6.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 204.81 0.00 13.10 Feb 01, 2049 4.60
ATRO ASTRONICS CORP Industrials Equity 204.80 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 204.67 0.00 12.63 May 15, 2046 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 204.67 0.00 14.90 Mar 01, 2050 2.95
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 204.67 0.00 11.89 Feb 10, 2045 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 204.67 0.00 11.23 Sep 15, 2042 3.75
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 204.56 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 204.56 0.00 0.00 nan 0.00
FRSD8230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.56 0.00 5.36 Jun 01, 2052 4.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.56 0.00 7.05 Aug 01, 2051 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 204.53 0.00 12.87 Sep 15, 2048 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 204.53 0.00 12.92 Jun 01, 2048 4.13
AMBA AMBARELLA INC Information Technology Equity 204.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 204.38 0.00 12.10 Feb 01, 2043 3.10
MCY MERCURY GENERAL CORP Financials Equity 204.31 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 204.25 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 204.25 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 204.25 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 204.20 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 204.20 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 204.20 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 204.09 0.00 13.77 May 15, 2052 3.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 203.95 0.00 12.05 Jul 15, 2045 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 203.93 0.00 5.57 Jul 01, 2047 4.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.93 0.00 7.58 Oct 01, 2050 2.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 203.93 0.00 2.05 Feb 01, 2032 4.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 203.93 0.00 5.10 Jul 01, 2043 3.50
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 203.86 0.00 2.73 Mar 25, 2029 4.10
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 203.84 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 203.84 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 203.81 0.00 11.35 Mar 11, 2044 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 203.81 0.00 14.55 May 15, 2050 2.95
NKE NIKE INC Consumer Cyclical Fixed Income 203.66 0.00 10.53 Mar 27, 2040 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 203.66 0.00 9.79 Dec 01, 2040 5.63
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 203.55 0.00 1.60 Dec 01, 2027 7.02
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 203.52 0.00 11.82 Apr 01, 2044 3.95
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 203.48 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 203.48 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 203.47 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 203.47 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 203.32 0.00 0.00 nan 0.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.30 0.00 4.84 Jan 01, 2050 4.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 203.30 0.00 3.08 Sep 01, 2035 2.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 203.25 0.00 1.87 Feb 23, 2028 5.05
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 203.23 0.00 12.06 Sep 22, 2046 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 203.09 0.00 14.14 Sep 15, 2049 3.15
KRC KILROY REALTY LP Reits Fixed Income 203.03 0.00 7.02 Oct 15, 2035 5.88
TRMK TRUSTMARK CORP Financials Equity 203.02 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 202.94 0.00 10.75 Jan 09, 2043 5.30
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 202.81 0.00 7.78 Mar 01, 2036 4.90
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 202.80 0.00 10.47 Sep 25, 2043 5.95
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 202.76 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 202.76 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 202.68 0.00 0.00 nan 0.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 202.67 0.00 5.27 Jan 01, 2049 4.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.67 0.00 6.83 Jan 01, 2052 2.50
TXT TEXTRON INC Capital Goods Fixed Income 202.64 0.00 0.90 Mar 15, 2027 3.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 202.51 0.00 10.14 Oct 01, 2041 5.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 202.51 0.00 13.31 May 04, 2047 4.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 202.40 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 202.40 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 202.37 0.00 15.93 Nov 15, 2069 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 202.37 0.00 16.11 Mar 01, 2062 3.90
FRME FIRST MERCHANTS CORP Financials Equity 202.36 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 202.08 0.00 8.36 Jun 15, 2038 7.00
9933 CTCI CORP Industrials Equity 202.05 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 202.05 0.00 0.00 nan 0.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 202.04 0.00 4.34 Apr 01, 2048 5.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 202.04 0.00 5.87 May 01, 2047 4.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.04 0.00 4.02 Mar 01, 2037 2.50
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 202.00 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 201.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 201.79 0.00 15.08 Dec 15, 2051 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 201.79 0.00 13.11 Feb 05, 2050 4.38
MFCB MEGA FIRST CORPORATION Utilities Equity 201.69 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 201.69 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 201.69 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 201.69 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 201.69 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 201.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 201.65 0.00 11.46 Jul 15, 2042 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 201.65 0.00 15.95 Aug 01, 2052 2.70
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 201.41 0.00 5.65 Mar 01, 2039 4.50
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 201.41 0.00 6.57 Mar 01, 2048 3.50
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 201.33 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 201.33 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 201.33 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 201.31 0.00 6.33 Apr 01, 2033 2.25
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 201.12 0.00 2.51 Dec 06, 2028 6.15
2317 SYSTENA CORP Information Technology Equity 201.11 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 201.11 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 201.10 0.00 7.22 Oct 01, 2035 5.85
ETR ENTERGY TEXAS INC Electric Fixed Income 201.07 0.00 9.39 Mar 30, 2039 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 201.07 0.00 12.53 Sep 15, 2054 6.25
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 201.07 0.00 10.81 Jun 15, 2043 5.75
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 200.97 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 200.97 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 200.93 0.00 13.01 Sep 15, 2047 3.92
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 200.93 0.00 15.97 May 20, 2061 3.55
ARCB ARCBEST CORP Industrials Equity 200.93 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 200.88 0.00 6.73 Mar 15, 2035 6.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 200.82 0.00 3.33 Nov 21, 2029 4.63
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.78 0.00 6.87 Nov 01, 2051 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 200.78 0.00 3.63 Oct 20, 2047 5.00
L LOEWS CORPORATION Insurance Fixed Income 200.78 0.00 11.41 May 15, 2043 4.13
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 200.73 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 200.64 0.00 13.61 Oct 01, 2050 3.91
OKE ONEOK INC Energy Fixed Income 200.64 0.00 12.15 Jul 13, 2047 4.95
ANANTRAJ ANANT RAJ LTD Real Estate Equity 200.61 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 200.61 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 200.61 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 200.51 0.00 2.34 Aug 25, 2028 4.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 200.50 0.00 9.75 Jun 15, 2040 5.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 200.50 0.00 11.42 Aug 15, 2044 5.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 200.35 0.00 12.93 Sep 01, 2050 5.25
GYC GRAND CITY PROPERTIES SA Real Estate Equity 200.32 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 200.32 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 200.25 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 200.24 0.00 7.49 Jan 08, 2036 5.45
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 200.15 0.00 7.01 Jan 01, 2043 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 200.15 0.00 5.45 Aug 01, 2046 4.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.15 0.00 6.65 Sep 01, 2050 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.15 0.00 6.26 Sep 01, 2050 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 200.15 0.00 6.85 Aug 15, 2045 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 200.15 0.00 6.38 Feb 15, 2041 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 200.06 0.00 14.08 Oct 01, 2049 3.25
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 200.04 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 200.02 0.00 7.22 Oct 01, 2035 5.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 199.92 0.00 10.41 Sep 25, 2040 3.73
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 199.92 0.00 7.63 Jun 15, 2036 6.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 199.92 0.00 9.58 Nov 15, 2039 5.25
AON AON CORP Insurance Fixed Income 199.91 0.00 2.46 Dec 15, 2028 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 199.91 0.00 1.81 Mar 01, 2028 3.80
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 199.78 0.00 9.78 May 12, 2041 6.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 199.63 0.00 9.55 Mar 01, 2039 4.55
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 199.60 0.00 3.25 Mar 15, 2055 6.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 199.59 0.00 5.57 Jan 15, 2033 5.63
9793 DAISEKI LTD Industrials Equity 199.54 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 199.54 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 199.53 0.00 0.00 nan 0.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 199.52 0.00 6.14 Nov 01, 2046 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 199.52 0.00 3.72 Oct 20, 2053 5.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 199.52 0.00 3.71 Apr 20, 2055 5.00
NEOG NEOGEN CORP Health Care Equity 199.51 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 199.34 0.00 8.40 Apr 01, 2038 6.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 199.34 0.00 10.49 Mar 06, 2042 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 199.34 0.00 13.02 Jun 01, 2047 3.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 199.34 0.00 12.91 Jan 15, 2048 4.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 199.30 0.00 1.07 Apr 25, 2028 4.05
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.30 0.00 3.15 Aug 15, 2029 3.88
CTRI CENTURI HOLDINGS INC Industrials Equity 199.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 199.20 0.00 8.16 Jan 15, 2037 5.17
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 199.20 0.00 14.77 May 13, 2050 3.35
4015 JAMJOOM PHARMA Health Care Equity 199.17 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 198.99 0.00 3.05 Jul 15, 2029 3.90
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 198.99 0.00 1.57 Dec 06, 2027 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 198.95 0.00 7.57 Dec 01, 2035 4.85
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 198.90 0.00 6.25 Mar 01, 2046 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.90 0.00 2.83 Nov 01, 2034 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.90 0.00 6.34 Jan 01, 2050 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.90 0.00 3.20 Mar 01, 2036 2.50
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 198.82 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 198.82 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 198.82 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 198.82 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 198.82 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 198.82 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 198.82 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 198.82 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 198.77 0.00 10.80 Dec 01, 2042 4.63
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 198.75 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 198.75 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 198.69 0.00 4.42 Nov 15, 2030 1.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 198.62 0.00 13.90 May 15, 2050 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 198.62 0.00 13.19 Nov 15, 2046 3.40
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 198.52 0.00 4.65 Mar 15, 2031 2.05
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 198.48 0.00 10.07 Oct 11, 2041 5.80
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 198.48 0.00 9.79 Jan 15, 2041 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 198.48 0.00 11.67 Nov 26, 2041 2.88
KWD KWD CASH Cash and/or Derivatives Cash 198.46 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 198.46 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 198.39 0.00 3.08 Jun 01, 2029 2.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 198.34 0.00 12.67 Sep 30, 2049 4.70
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.27 0.00 6.40 Mar 01, 2047 3.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 198.27 0.00 5.73 May 01, 2047 4.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 198.27 0.00 5.15 Jan 01, 2049 4.50
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 198.27 0.00 5.03 May 01, 2049 4.50
MRX MAREX GROUP PLC Financials Equity 198.26 0.00 0.00 nan 0.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 198.19 0.00 12.41 Oct 01, 2055 6.55
XEL XCEL ENERGY INC Electric Fixed Income 198.19 0.00 13.96 Dec 01, 2049 3.50
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 198.11 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 198.10 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 198.10 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 198.10 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 198.10 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 198.08 0.00 1.31 Aug 01, 2027 3.62
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 198.08 0.00 2.31 Sep 09, 2028 4.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 198.08 0.00 3.88 Sep 11, 2035 5.78
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 198.05 0.00 8.30 Mar 01, 2039 8.38
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 197.97 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 197.96 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 197.88 0.00 7.14 Sep 22, 2035 5.84
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 197.76 0.00 14.57 Sep 02, 2051 3.35
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 197.74 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 197.74 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 197.74 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 197.74 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 197.74 0.00 0.00 nan 0.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.64 0.00 6.51 Sep 01, 2050 3.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.64 0.00 3.44 Jan 01, 2037 3.00
AET AETNA INC Insurance Fixed Income 197.62 0.00 11.06 Mar 15, 2044 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 197.62 0.00 11.91 Nov 15, 2045 4.50
UPST UPSTART HOLDINGS INC Financials Equity 197.52 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 197.48 0.00 4.39 Jan 15, 2031 3.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 197.48 0.00 4.66 Feb 15, 2031 1.85
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 197.47 0.00 11.54 Jun 01, 2044 4.60
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 197.38 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 197.38 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 197.38 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 197.19 0.00 13.49 Apr 15, 2052 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 197.19 0.00 7.22 May 15, 2067 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 197.19 0.00 12.79 Mar 01, 2046 3.80
PSI PASON SYSTEMS INC Energy Equity 197.18 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 197.18 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 197.18 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 197.18 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE BANK Banking Fixed Income 197.17 0.00 3.95 Nov 15, 2035 6.54
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 197.04 0.00 13.19 Nov 21, 2047 3.81
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 197.04 0.00 9.99 Feb 01, 2041 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 197.04 0.00 14.02 Mar 12, 2050 3.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 197.02 0.00 5.86 Feb 13, 2033 4.60
122870 YG ENTERTAINMENT INC Communication Equity 197.02 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 197.02 0.00 0.00 nan 0.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 197.01 0.00 3.76 Feb 01, 2033 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.01 0.00 5.65 Jul 01, 2046 4.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.01 0.00 6.81 Dec 01, 2050 2.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 197.01 0.00 6.38 May 20, 2048 4.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 196.90 0.00 11.53 Mar 11, 2044 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 196.87 0.00 1.76 Jan 10, 2028 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 196.80 0.00 7.86 Apr 01, 2036 4.85
AEE UNION ELECTRIC CO Electric Fixed Income 196.75 0.00 14.11 Apr 01, 2052 3.90
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 196.66 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 196.61 0.00 12.49 Mar 15, 2047 4.15
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 196.61 0.00 11.80 Sep 15, 2045 4.87
EXC PECO ENERGY CO Electric Fixed Income 196.61 0.00 15.07 Sep 15, 2051 2.85
TMUS T-MOBILE USA INC Communications Fixed Income 196.61 0.00 14.17 Sep 15, 2062 5.80
ADC AGREE LP Reits Fixed Income 196.56 0.00 4.16 Oct 01, 2030 2.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 196.47 0.00 14.36 Dec 01, 2049 3.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 196.47 0.00 14.30 Sep 23, 2051 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 196.47 0.00 14.64 Sep 24, 2049 2.95
4816 TOEI ANIMATION LTD Communication Equity 196.40 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 196.40 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 196.40 0.00 0.00 nan 0.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 196.38 0.00 5.30 Jan 01, 2049 4.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 196.38 0.00 1.88 Aug 20, 2052 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 196.32 0.00 11.19 Aug 21, 2040 2.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 196.32 0.00 14.80 Mar 01, 2050 3.05
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 196.30 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 196.30 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 196.30 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 196.18 0.00 7.71 Nov 17, 2036 6.20
CCI CROWN CASTLE INC Communications Fixed Income 196.03 0.00 12.16 May 15, 2047 4.75
AN AUTONATION INC Consumer Cyclical Fixed Income 195.96 0.00 1.52 Nov 15, 2027 3.80
MBSB MBSB Financials Equity 195.94 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 195.89 0.00 11.01 May 11, 2042 4.25
MAS MASCO CORP Capital Goods Fixed Income 195.89 0.00 12.42 May 15, 2047 4.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.75 0.00 6.83 Sep 01, 2051 2.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 195.75 0.00 1.63 Sep 01, 2032 3.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 195.75 0.00 3.97 Apr 01, 2039 5.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 195.75 0.00 5.17 Sep 20, 2046 4.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 195.75 0.00 7.47 May 20, 2052 2.00
EQR ERP OPERATING LP Reits Fixed Income 195.75 0.00 11.91 Jun 01, 2045 4.50
PNL POSTNL NV Industrials Equity 195.61 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 195.60 0.00 13.15 Nov 15, 2048 4.10
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 195.57 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 195.54 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 195.23 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 195.23 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 195.23 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 195.23 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 195.17 0.00 14.29 Mar 15, 2052 3.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 195.17 0.00 14.11 Dec 01, 2049 3.30
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 195.12 0.00 4.27 Apr 01, 2049 5.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.12 0.00 6.14 Nov 01, 2049 3.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.12 0.00 7.36 Nov 01, 2050 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 195.09 0.00 7.48 Jan 15, 2036 6.00
O REALTY INCOME CORP Reits Fixed Income 195.09 0.00 6.91 Mar 15, 2035 5.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 195.05 0.00 3.82 May 30, 2030 3.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 195.03 0.00 9.70 Jun 01, 2040 5.72
2186 LUYE PHARMA GROUP LTD Health Care Equity 194.87 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 194.87 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 194.87 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 194.83 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 194.74 0.00 12.01 Aug 15, 2044 4.15
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 194.51 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 194.51 0.00 0.00 nan 0.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 194.49 0.00 3.12 Aug 01, 2035 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.49 0.00 3.08 Mar 01, 2035 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.49 0.00 3.54 Aug 01, 2035 2.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 194.45 0.00 12.00 Sep 15, 2045 4.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 194.45 0.00 15.61 Sep 14, 2051 2.63
OKE ONEOK INC Energy Fixed Income 194.45 0.00 12.88 Mar 15, 2050 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 194.31 0.00 13.27 Sep 17, 2050 4.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 194.31 0.00 11.54 Apr 15, 2048 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 194.16 0.00 13.63 Feb 15, 2050 3.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 194.16 0.00 13.86 Oct 01, 2053 4.98
VLO VALERO ENERGY CORPORATION Energy Fixed Income 194.16 0.00 13.93 Jun 01, 2052 4.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 194.15 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 194.15 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 194.13 0.00 1.66 Jan 15, 2028 4.50
6753 SHARP CORP Consumer Discretionary Equity 194.04 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 194.04 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 194.02 0.00 10.82 Mar 15, 2042 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 194.02 0.00 12.25 Aug 25, 2045 4.30
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.86 0.00 6.10 Dec 01, 2046 3.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 193.86 0.00 3.64 Aug 01, 2035 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 193.86 0.00 5.33 Feb 01, 2049 4.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.86 0.00 3.12 Aug 01, 2035 2.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.86 0.00 3.03 Oct 01, 2034 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 193.86 0.00 3.92 Feb 01, 2038 3.50
600066 YUTONG BUS LTD A Industrials Equity 193.79 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 193.53 0.00 2.15 Jul 01, 2028 4.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 193.44 0.00 11.91 Aug 15, 2045 4.95
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 193.43 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 193.43 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 193.35 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 193.33 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 193.30 0.00 10.75 Mar 26, 2042 4.54
DTE DTE ELECTRIC CO Electric Fixed Income 193.30 0.00 13.27 Aug 15, 2047 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 193.30 0.00 7.97 Nov 15, 2036 5.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 193.30 0.00 13.15 Dec 05, 2047 3.80
VTR VENTAS REALTY LP Reits Fixed Income 193.30 0.00 12.57 Apr 15, 2049 4.88
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 193.25 0.00 0.00 nan 0.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.23 0.00 3.97 Oct 01, 2036 1.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.23 0.00 6.90 Apr 01, 2050 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 193.23 0.00 4.90 Aug 01, 2046 4.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 193.23 0.00 5.17 Sep 01, 2048 4.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.23 0.00 3.14 Jun 01, 2035 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.23 0.00 3.57 Dec 01, 2037 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 193.22 0.00 2.05 Jun 15, 2028 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 193.22 0.00 1.44 Sep 15, 2027 4.95
SO ALABAMA POWER CO Electric Fixed Income 193.16 0.00 8.59 May 15, 2038 6.13
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 193.16 0.00 14.50 Sep 30, 2049 3.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 193.16 0.00 13.75 May 01, 2050 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 193.16 0.00 8.99 Apr 01, 2039 5.96
REG REGENCY CENTERS LP Reits Fixed Income 193.16 0.00 12.60 Feb 01, 2047 4.40
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 193.15 0.00 4.28 Jun 15, 2056 5.88
CAP CAP SA Materials Equity 193.07 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 193.07 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 193.02 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 192.87 0.00 15.24 Oct 01, 2051 2.70
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 192.71 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 192.71 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 192.67 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 192.61 0.00 2.40 Dec 01, 2028 4.65
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 192.60 0.00 3.76 May 01, 2029 3.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.60 0.00 6.57 Jun 01, 2043 3.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.60 0.00 6.38 Oct 01, 2046 3.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.60 0.00 6.22 Nov 01, 2047 4.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 192.60 0.00 6.40 May 01, 2046 3.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.60 0.00 6.19 Feb 01, 2050 3.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.60 0.00 3.78 Sep 01, 2035 2.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 192.60 0.00 6.85 Aug 20, 2045 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 192.58 0.00 14.12 Mar 15, 2056 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 192.58 0.00 14.12 Apr 01, 2051 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 192.58 0.00 11.74 Jan 14, 2042 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 192.51 0.00 7.46 Feb 01, 2035 3.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 192.51 0.00 4.24 May 15, 2056 5.63
AES AES ANDES SA 144A Electric Fixed Income 192.31 0.00 2.64 Mar 15, 2029 6.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 192.30 0.00 7.49 Jan 15, 2036 5.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 192.29 0.00 13.88 Feb 13, 2056 5.65
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 192.29 0.00 12.32 Aug 01, 2045 4.32
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 192.29 0.00 14.55 Feb 09, 2052 3.43
MKL MARKEL GROUP INC Insurance Fixed Income 192.29 0.00 14.42 May 07, 2052 3.45
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 192.29 0.00 7.98 Oct 01, 2037 7.13
KN KNOWLES CORP Information Technology Equity 192.18 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 192.15 0.00 11.58 Apr 15, 2044 4.30
VOD VODAFONE GROUP PLC Communications Fixed Income 192.01 0.00 2.11 May 30, 2028 4.38
3396 LEGEND HOLDINGS CORP H Information Technology Equity 192.00 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 192.00 0.00 0.00 nan 0.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.97 0.00 2.84 Mar 01, 2034 3.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 191.97 0.00 3.83 Jul 01, 2036 2.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 191.97 0.00 2.22 May 01, 2032 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 191.97 0.00 5.77 Mar 01, 2049 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.97 0.00 3.79 May 01, 2036 2.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 191.97 0.00 6.38 Jan 15, 2048 4.00
EXC PECO ENERGY CO Electric Fixed Income 191.86 0.00 14.31 Sep 15, 2049 3.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 191.72 0.00 13.10 Apr 01, 2053 5.65
7846 PILOT CORP Industrials Equity 191.68 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 191.68 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 191.68 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 191.64 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 191.57 0.00 14.71 Sep 30, 2050 2.80
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 191.57 0.00 15.80 Jan 24, 2077 4.85
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 191.40 0.00 1.01 Apr 14, 2027 4.74
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.34 0.00 6.22 Apr 01, 2043 4.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 191.34 0.00 1.99 May 01, 2031 3.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 191.34 0.00 4.59 Nov 01, 2048 5.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 191.34 0.00 1.67 Sep 01, 2032 3.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 191.34 0.00 6.98 Dec 15, 2047 3.50
GWW WW GRAINGER INC Capital Goods Fixed Income 191.28 0.00 12.79 May 15, 2046 3.75
PIK PICK N PAY STORES LTD Consumer Staples Equity 191.28 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 191.14 0.00 12.08 Mar 15, 2049 5.40
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 191.14 0.00 12.49 May 09, 2047 4.40
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 191.14 0.00 13.31 Apr 03, 2050 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 191.10 0.00 0.97 Feb 28, 2027 3.66
ORIX ORIX CORPORATION Financial Other Fixed Income 191.10 0.00 1.33 Jul 18, 2027 3.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 191.10 0.00 1.57 Dec 01, 2027 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 191.00 0.00 13.01 Jun 15, 2047 3.80
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 190.90 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 190.90 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 190.85 0.00 12.85 Jul 20, 2053 6.12
FITB FIFTH THIRD BANCORP Banking Fixed Income 190.85 0.00 8.06 Mar 01, 2038 8.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 190.85 0.00 10.48 Jun 01, 2041 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 190.71 0.00 15.19 Jan 15, 2051 2.70
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.71 0.00 4.70 Feb 01, 2050 4.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 190.71 0.00 2.08 Jul 01, 2031 2.50
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 190.71 0.00 6.31 Jan 01, 2049 4.50
BRKHEC PACIFICORP Electric Fixed Income 190.56 0.00 7.72 Aug 01, 2036 6.10
002790 AMOREG Consumer Staples Equity 190.56 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 190.56 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 190.28 0.00 11.89 Apr 30, 2049 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 190.28 0.00 10.91 Jun 30, 2043 4.50
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 190.28 0.00 8.10 Jun 01, 2037 6.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 190.28 0.00 14.38 Apr 01, 2054 4.13
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 190.20 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 190.15 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 190.15 0.00 5.85 Nov 01, 2053 6.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 190.13 0.00 11.99 Feb 15, 2052 6.26
NUE NUCOR CORPORATION Basic Industry Fixed Income 190.13 0.00 14.19 Apr 01, 2052 3.85
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.08 0.00 6.16 Dec 01, 2047 3.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.08 0.00 6.40 Oct 01, 2046 3.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.08 0.00 3.14 Jun 01, 2036 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 190.08 0.00 6.57 Apr 01, 2048 3.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 190.08 0.00 4.26 Oct 01, 2048 5.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 190.08 0.00 5.73 Apr 01, 2048 4.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.08 0.00 3.41 Oct 01, 2052 5.50
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 190.02 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 189.97 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 189.84 0.00 14.89 Jul 15, 2051 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 189.84 0.00 9.65 Jun 15, 2040 5.70
018880 HANON SYSTEMS Consumer Discretionary Equity 189.84 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 189.84 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 189.84 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 189.84 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 189.84 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 189.72 0.00 5.70 Feb 01, 2033 5.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 189.70 0.00 11.63 Nov 15, 2042 3.60
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 189.58 0.00 1.36 Aug 15, 2027 3.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 189.56 0.00 15.49 Sep 01, 2051 2.75
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 189.49 0.00 0.00 nan 0.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.45 0.00 3.14 May 01, 2035 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 189.45 0.00 6.28 Sep 01, 2046 4.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 189.41 0.00 14.85 Nov 01, 2051 3.17
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 189.41 0.00 12.15 May 15, 2050 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 189.41 0.00 13.47 May 01, 2049 3.85
9830 TRUSCO NAKAYAMA CORP Industrials Equity 189.33 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 189.33 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 189.31 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 189.27 0.00 13.31 Jun 01, 2049 4.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 189.13 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 189.13 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 188.98 0.00 11.84 Aug 01, 2042 3.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 188.98 0.00 13.70 Jun 11, 2051 3.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 188.97 0.00 3.80 Jun 01, 2030 4.27
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 188.84 0.00 11.16 Jun 01, 2045 5.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 188.84 0.00 14.25 Nov 15, 2049 3.20
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 188.84 0.00 11.21 Apr 01, 2045 5.05
ET ENERGY TRANSFER LP Energy Fixed Income 188.84 0.00 10.80 Jan 15, 2043 4.95
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.82 0.00 5.24 Nov 01, 2048 4.50
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.82 0.00 6.11 Mar 01, 2048 3.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 188.82 0.00 5.84 Dec 01, 2045 3.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.82 0.00 2.88 Dec 01, 2035 3.50
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 188.77 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 188.77 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 188.77 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 188.77 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 188.77 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 188.77 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 188.69 0.00 15.10 Feb 12, 2055 4.00
7734 RIKEN KEIKI LTD Information Technology Equity 188.54 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 188.41 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 188.41 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 188.41 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 188.41 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 188.36 0.00 1.87 Apr 01, 2028 3.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 188.26 0.00 14.49 Nov 01, 2051 3.25
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.20 0.00 7.01 Sep 01, 2043 3.00
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.20 0.00 1.90 Jan 01, 2053 6.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 188.12 0.00 7.44 May 15, 2036 6.70
3040 QASSIM CEMENT Materials Equity 188.05 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 188.05 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 188.05 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 188.00 0.00 4.88 Mar 01, 2032 8.00
QTCOM QT GROUP Information Technology Equity 187.76 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 187.69 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 187.69 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 187.63 0.00 0.00 nan 0.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 187.57 0.00 5.70 Apr 01, 2046 3.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.57 0.00 7.58 Nov 01, 2050 2.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 187.57 0.00 5.92 Aug 01, 2047 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 187.54 0.00 13.42 May 15, 2055 5.90
PSX PHILLIPS 66 CO Energy Fixed Income 187.54 0.00 11.70 Feb 15, 2045 4.68
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 187.45 0.00 2.65 Apr 01, 2029 5.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 187.40 0.00 12.71 Dec 01, 2046 4.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 187.40 0.00 11.73 Aug 15, 2042 3.40
SASA.E SASA POLYESTER SANAYI A Materials Equity 187.33 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 187.33 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 187.33 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 187.33 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 187.25 0.00 12.98 Apr 01, 2048 4.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 187.15 0.00 4.60 Apr 24, 2035 6.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 187.15 0.00 5.32 Mar 01, 2032 3.40
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 187.11 0.00 11.84 May 19, 2048 4.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 187.11 0.00 9.22 Nov 01, 2039 5.95
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 187.00 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 186.97 0.00 14.44 Dec 01, 2051 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 186.97 0.00 13.06 Jun 15, 2048 4.10
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.94 0.00 6.40 Jan 01, 2047 3.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.94 0.00 5.17 Jan 01, 2049 4.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.94 0.00 6.22 Jan 01, 2049 4.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 186.94 0.00 3.74 May 01, 2037 2.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 186.94 0.00 5.24 Nov 01, 2048 4.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.94 0.00 6.44 Jul 01, 2050 3.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.94 0.00 6.52 Aug 01, 2052 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 186.84 0.00 3.49 Jan 08, 2030 4.80
MAS MASCO CORP Capital Goods Fixed Income 186.84 0.00 1.55 Nov 15, 2027 3.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 186.84 0.00 2.27 Aug 06, 2028 5.13
ECL ECOLAB INC Basic Industry Fixed Income 186.82 0.00 16.58 Aug 18, 2055 2.75
FBK FB FINANCIAL CORP Financials Equity 186.69 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 186.68 0.00 13.75 May 01, 2050 3.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 186.68 0.00 12.21 Sep 15, 2046 4.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 186.68 0.00 13.14 Oct 01, 2054 5.70
DIS WALT DISNEY CO Communications Fixed Income 186.68 0.00 11.74 Oct 15, 2045 4.95
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 186.54 0.00 0.81 Jun 15, 2027 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 186.53 0.00 9.21 Feb 01, 2040 6.75
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 186.39 0.00 13.32 Oct 15, 2055 5.85
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 186.39 0.00 9.07 Oct 01, 2037 3.62
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 186.31 0.00 6.04 Aug 01, 2047 3.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 186.31 0.00 6.98 Jul 15, 2046 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 186.31 0.00 6.98 Nov 20, 2041 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 186.29 0.00 7.16 Jun 01, 2035 5.48
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 186.26 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 186.26 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 186.26 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 186.26 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 186.26 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 186.26 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 186.26 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 186.26 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 186.25 0.00 8.69 May 15, 2038 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 186.25 0.00 11.32 May 15, 2043 4.30
AEP OHIO POWER CO Electric Fixed Income 186.25 0.00 12.80 Apr 01, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 186.25 0.00 12.80 Jun 01, 2052 5.45
5482 AICHI STEEL CORP Materials Equity 186.18 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 186.18 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 186.18 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 186.10 0.00 12.27 Mar 15, 2045 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 186.10 0.00 13.72 Aug 15, 2049 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 185.96 0.00 12.90 Apr 15, 2054 5.75
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 185.90 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 185.90 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 185.90 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 185.86 0.00 5.20 Mar 15, 2032 3.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 185.81 0.00 11.25 Jun 01, 2044 4.87
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 185.81 0.00 14.33 Mar 15, 2064 5.95
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.68 0.00 5.91 Mar 01, 2050 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 185.68 0.00 5.85 Feb 01, 2046 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.68 0.00 7.56 Jun 01, 2051 2.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 185.67 0.00 12.51 Sep 01, 2054 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 185.67 0.00 12.94 Aug 15, 2047 3.95
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 185.65 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 185.54 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 185.54 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 185.53 0.00 9.07 Jan 15, 2040 7.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 185.53 0.00 9.05 Sep 19, 2042 6.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 185.53 0.00 8.76 Mar 06, 2038 4.67
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 185.38 0.00 9.66 Sep 15, 2040 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 185.38 0.00 13.92 Jan 01, 2056 5.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 185.32 0.00 4.34 Mar 12, 2031 5.35
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 185.24 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 185.24 0.00 9.12 Mar 30, 2040 6.63
600233 YTO EXPRESS GROUP LTD A Industrials Equity 185.18 0.00 0.00 nan 0.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 185.05 0.00 3.76 Nov 01, 2032 3.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.05 0.00 5.17 Feb 01, 2049 4.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.05 0.00 6.83 Mar 01, 2051 2.50
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 185.02 0.00 2.19 Sep 15, 2028 7.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 184.95 0.00 9.23 Oct 01, 2039 5.76
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 184.82 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 184.82 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 184.82 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 184.66 0.00 10.80 Jul 01, 2042 5.00
ALG ALAMO GROUP INC Industrials Equity 184.61 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 184.46 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 184.46 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 184.46 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 184.46 0.00 0.00 nan 0.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 184.42 0.00 5.65 Jan 01, 2045 4.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.42 0.00 6.59 Nov 01, 2049 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 184.42 0.00 6.82 Feb 01, 2048 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.42 0.00 3.22 Mar 01, 2038 4.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 184.38 0.00 11.59 Dec 01, 2042 3.70
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 184.25 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 184.23 0.00 10.47 Nov 15, 2039 3.11
DNOW DNOW INC Industrials Equity 184.20 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 184.10 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 184.09 0.00 15.40 Jun 15, 2051 2.65
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 184.09 0.00 10.81 Jan 15, 2048 5.50
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 183.94 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 183.94 0.00 13.58 Jun 15, 2049 3.80
ETR ENTERGY TEXAS INC Electric Fixed Income 183.94 0.00 13.29 Sep 15, 2054 5.55
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 183.79 0.00 7.01 Jan 01, 2046 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 183.79 0.00 5.72 Aug 01, 2047 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 183.79 0.00 2.99 Jan 01, 2047 5.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 183.79 0.00 6.98 Nov 15, 2047 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 183.79 0.00 6.98 Sep 15, 2046 3.50
018670 SK GAS LTD Energy Equity 183.74 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 183.74 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 183.74 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 183.66 0.00 13.34 Jun 15, 2049 3.95
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 183.66 0.00 13.05 Jun 01, 2047 3.92
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 183.66 0.00 11.24 Oct 01, 2042 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 183.51 0.00 12.63 Mar 04, 2049 4.49
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 183.51 0.00 14.48 Jan 01, 2050 3.15
BA BOEING CO Capital Goods Fixed Income 183.50 0.00 7.55 Mar 01, 2035 3.30
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 183.50 0.00 7.06 Mar 01, 2035 5.75
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 183.41 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 183.37 0.00 12.88 Mar 15, 2049 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 183.37 0.00 10.68 Apr 27, 2042 4.63
AEP OHIO POWER CO Electric Fixed Income 183.37 0.00 14.90 Oct 01, 2051 2.90
OKE ONEOK PARTNERS LP Energy Fixed Income 183.37 0.00 10.26 Sep 15, 2043 6.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 183.37 0.00 14.42 Feb 15, 2050 3.30
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.16 0.00 7.01 Jan 01, 2043 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 183.16 0.00 5.73 Nov 01, 2047 4.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.16 0.00 6.26 Jan 01, 2050 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.16 0.00 5.08 Oct 01, 2049 4.50
SPSC SPS COMMERCE INC Information Technology Equity 183.08 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 183.03 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 183.03 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 183.00 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 182.94 0.00 11.53 Apr 11, 2043 4.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 182.89 0.00 1.30 Aug 07, 2027 4.13
TBBK BANCORP INC Financials Equity 182.85 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 182.79 0.00 14.84 Oct 01, 2051 3.05
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 182.67 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 182.67 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 182.67 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 182.65 0.00 14.36 Oct 01, 2060 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 182.65 0.00 15.04 Feb 01, 2055 3.88
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 182.59 0.00 2.69 May 15, 2029 6.13
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 182.53 0.00 6.57 Apr 01, 2046 3.50
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.53 0.00 2.52 Apr 01, 2032 3.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.53 0.00 4.37 Oct 01, 2052 5.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.53 0.00 5.29 Mar 01, 2050 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 182.50 0.00 12.26 Jan 02, 2046 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 182.36 0.00 13.47 Jul 31, 2053 5.60
MTX MINERALS TECHNOLOGIES INC Materials Equity 182.32 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 182.26 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 182.22 0.00 14.18 Apr 15, 2051 3.50
PLD PROLOGIS LP Reits Fixed Income 182.22 0.00 14.58 Apr 15, 2050 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 182.07 0.00 13.05 Dec 01, 2052 5.90
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 181.98 0.00 1.54 Oct 12, 2027 3.50
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 181.98 0.00 0.86 Mar 15, 2027 4.40
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 181.95 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 181.93 0.00 11.21 Mar 15, 2043 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 181.93 0.00 11.61 May 15, 2044 4.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 181.93 0.00 10.64 Nov 15, 2043 5.80
ALB ALBEMARLE CORP Basic Industry Fixed Income 181.78 0.00 11.05 Dec 01, 2044 5.45
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 181.68 0.00 2.18 Aug 01, 2028 3.92
WELL WELLTOWER OP LLC Reits Fixed Income 181.68 0.00 4.46 Jan 15, 2031 2.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 181.64 0.00 12.94 Sep 12, 2047 3.95
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 181.59 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 181.50 0.00 10.70 Dec 15, 2041 4.70
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 181.28 0.00 0.00 nan 0.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.27 0.00 3.85 Aug 01, 2036 2.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.27 0.00 6.22 Feb 01, 2048 4.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 181.27 0.00 5.87 Jan 01, 2048 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 181.27 0.00 4.33 Jan 01, 2049 5.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.27 0.00 6.44 Nov 01, 2050 3.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 181.27 0.00 6.38 Aug 20, 2041 4.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 181.23 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 181.22 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 181.07 0.00 11.72 Mar 15, 2045 4.38
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 181.07 0.00 12.97 Mar 21, 2049 4.50
ANDE ANDERSONS INC Consumer Staples Equity 181.05 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 181.05 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 180.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 180.92 0.00 15.25 Aug 15, 2051 2.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 180.92 0.00 14.62 Sep 30, 2051 3.15
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 180.87 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 180.87 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 180.87 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 180.87 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 180.77 0.00 4.41 Apr 15, 2031 5.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 180.77 0.00 1.44 Oct 01, 2027 4.13
NAN NANOSONICS LTD Health Care Equity 180.68 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 180.64 0.00 5.65 Feb 01, 2041 4.50
5371 CORETRONIC CORP Information Technology Equity 180.51 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 180.51 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 180.51 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 180.49 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 180.46 0.00 3.86 Nov 09, 2031 7.66
EQH PINE STREET TRUST II 144A Insurance Fixed Income 180.35 0.00 12.22 Feb 15, 2049 5.57
GWW WW GRAINGER INC Capital Goods Fixed Income 180.20 0.00 12.81 May 15, 2047 4.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 180.16 0.00 1.80 Jan 23, 2048 4.70
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 180.15 0.00 0.00 nan 0.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 180.01 0.00 4.26 Mar 01, 2047 5.00
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.01 0.00 6.51 Jun 01, 2050 3.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 180.01 0.00 3.63 Jun 20, 2049 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 179.91 0.00 13.65 Oct 15, 2049 3.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 179.91 0.00 13.10 Aug 20, 2048 4.45
DOV DOVER CORP Capital Goods Fixed Income 179.85 0.00 7.39 Oct 15, 2035 5.38
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 179.80 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 179.77 0.00 11.36 Mar 18, 2043 4.20
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 179.77 0.00 16.61 Nov 15, 2061 3.20
BUSE FIRST BUSEY CORP Financials Equity 179.65 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 179.63 0.00 7.34 Sep 15, 2035 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 179.48 0.00 11.45 Mar 01, 2044 4.75
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 179.38 0.00 6.22 Oct 01, 2048 4.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 179.38 0.00 1.66 Dec 01, 2031 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 179.38 0.00 5.19 Oct 01, 2044 4.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.38 0.00 5.94 Mar 01, 2050 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 179.38 0.00 2.52 Jan 01, 2034 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.38 0.00 3.03 Oct 01, 2034 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.38 0.00 3.22 Jun 01, 2038 4.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 179.34 0.00 13.27 Dec 01, 2047 3.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 179.34 0.00 14.67 Mar 09, 2052 3.05
DIS WALT DISNEY CO Communications Fixed Income 179.34 0.00 10.84 Dec 01, 2045 7.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 179.34 0.00 11.11 May 01, 2042 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 179.34 0.00 13.34 Jun 01, 2053 5.45
TPR TAPESTRY INC Consumer Cyclical Fixed Income 179.25 0.00 1.19 Jul 15, 2027 4.13
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 179.11 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 179.08 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 179.08 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 179.08 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 179.08 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 179.05 0.00 11.57 Jan 15, 2043 3.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 178.91 0.00 12.00 Jun 15, 2045 4.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 178.76 0.00 14.22 Feb 15, 2052 3.63
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.75 0.00 4.84 Feb 01, 2050 4.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.75 0.00 5.84 May 01, 2047 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.75 0.00 3.37 Apr 01, 2035 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 178.62 0.00 12.69 Dec 01, 2046 4.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 178.62 0.00 13.96 May 17, 2051 4.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 178.62 0.00 11.52 May 18, 2045 5.13
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 178.62 0.00 13.45 Aug 15, 2051 4.16
KALU KAISER ALUMINIUM CORP Materials Equity 178.50 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 178.36 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 178.33 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 178.33 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 178.33 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 178.33 0.00 14.72 Sep 15, 2050 2.80
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 178.19 0.00 8.42 Nov 15, 2037 5.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 178.19 0.00 8.57 May 15, 2038 6.25
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 178.12 0.00 5.62 Dec 01, 2047 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 178.04 0.00 14.01 Apr 15, 2050 3.38
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 178.03 0.00 2.60 Mar 15, 2029 9.03
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 178.03 0.00 1.38 Aug 01, 2027 1.70
IDR IDR CASH Cash and/or Derivatives Cash 178.00 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 177.90 0.00 8.18 Jul 01, 2037 6.20
BRT BRT APARTMENTS CORP Real Estate Equity 177.79 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 177.75 0.00 12.21 Apr 26, 2047 4.75
FDX FEDEX CORP Transportation Fixed Income 177.75 0.00 12.80 May 15, 2050 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 177.75 0.00 15.23 Aug 01, 2118 5.10
BKU BANKUNITED INC Banking Fixed Income 177.73 0.00 3.70 Jun 11, 2030 5.13
CASH PATHWARD FINANCIAL INC Financials Equity 177.69 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 177.69 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 177.64 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 177.64 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 177.64 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 177.61 0.00 12.52 Mar 15, 2048 4.50
7575 JAPAN LIFELINE LTD Health Care Equity 177.54 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 177.54 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 177.54 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 177.54 0.00 0.00 nan 0.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 177.50 0.00 5.33 Nov 01, 2048 4.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.50 0.00 5.49 Aug 01, 2051 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.50 0.00 7.56 Jan 01, 2052 2.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 177.47 0.00 13.55 May 12, 2050 4.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 177.47 0.00 11.65 May 01, 2046 4.97
EVRG WESTAR ENERGY INC Electric Fixed Income 177.42 0.00 0.99 Apr 01, 2027 3.10
6188 QUANTA STORAGE INC Information Technology Equity 177.28 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 177.28 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 177.18 0.00 10.69 Oct 16, 2043 5.38
WT WISDOMTREE INC Financials Equity 177.08 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 177.04 0.00 14.61 Jun 27, 2050 3.02
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 177.04 0.00 10.60 Mar 10, 2040 3.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 177.04 0.00 13.21 Mar 01, 2048 4.10
119 POLY PPTY GROUP LTD Real Estate Equity 176.92 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 176.92 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 176.92 0.00 0.00 nan 0.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.87 0.00 5.88 Apr 01, 2050 3.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 176.87 0.00 2.08 Oct 01, 2031 2.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.87 0.00 5.55 Sep 01, 2051 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 176.87 0.00 5.72 Oct 01, 2047 4.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.87 0.00 1.92 Nov 01, 2032 3.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.87 0.00 7.58 Feb 01, 2051 2.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 176.82 0.00 1.28 Jul 06, 2027 5.39
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 176.75 0.00 12.24 Jan 25, 2047 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 176.75 0.00 9.35 Mar 15, 2040 5.79
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 176.57 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 176.47 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 176.46 0.00 15.62 Jul 16, 2050 2.45
BANR BANNER CORP Financials Equity 176.32 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 176.32 0.00 14.11 May 15, 2050 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 176.32 0.00 14.71 May 15, 2058 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 176.32 0.00 14.12 Mar 15, 2051 3.35
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.24 0.00 7.01 Aug 01, 2046 3.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.24 0.00 7.14 May 01, 2051 2.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.24 0.00 8.04 Sep 01, 2051 2.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 176.24 0.00 4.28 Mar 01, 2049 5.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.24 0.00 5.59 Feb 01, 2050 4.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 176.24 0.00 3.16 Mar 20, 2052 5.50
UDCD UNITED DEVELOPMENT Real Estate Equity 176.21 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 176.21 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 176.21 0.00 1.92 Apr 01, 2048 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 176.21 0.00 4.40 Mar 01, 2031 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 176.17 0.00 10.81 Nov 01, 2042 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 176.17 0.00 12.24 May 25, 2048 5.09
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 176.17 0.00 11.70 Oct 15, 2044 4.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 176.17 0.00 13.54 May 13, 2050 4.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 176.03 0.00 14.10 Apr 15, 2050 3.35
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 176.03 0.00 8.34 Jun 15, 2039 9.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 176.03 0.00 10.59 Aug 15, 2041 4.50
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 176.03 0.00 11.52 Nov 01, 2044 4.75
XYL XYLEM INC Capital Goods Fixed Income 176.03 0.00 12.40 Nov 01, 2046 4.38
7730 MANI INC Health Care Equity 175.97 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 175.97 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 175.91 0.00 3.17 Aug 05, 2029 3.10
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 175.91 0.00 1.97 May 17, 2028 4.05
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 175.91 0.00 0.91 Mar 01, 2027 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 175.88 0.00 7.58 Jun 01, 2036 6.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 175.88 0.00 7.45 Mar 15, 2036 5.85
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 175.85 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 175.78 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 175.74 0.00 12.62 Feb 15, 2045 3.44
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.61 0.00 6.55 Jul 01, 2046 3.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.61 0.00 7.58 Apr 01, 2051 2.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 175.61 0.00 5.78 Dec 01, 2046 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 175.61 0.00 6.03 Oct 01, 2046 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.61 0.00 5.73 Apr 01, 2048 4.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 175.61 0.00 2.43 Sep 01, 2036 5.50
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 175.60 0.00 11.80 Jul 01, 2045 5.02
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 175.60 0.00 16.36 Nov 01, 2061 3.32
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 175.49 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 175.49 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 175.49 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 175.45 0.00 15.08 Feb 07, 2050 2.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 175.34 0.00 7.74 Feb 15, 2036 5.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 175.32 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 175.30 0.00 2.28 Sep 20, 2028 4.13
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 175.19 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 175.13 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 175.02 0.00 13.11 Oct 01, 2052 5.35
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 174.99 0.00 2.97 Jun 01, 2029 3.30
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.98 0.00 6.08 Dec 01, 2049 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 174.98 0.00 6.24 Jul 01, 2046 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.98 0.00 6.52 Jan 01, 2051 3.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.98 0.00 4.01 Jan 01, 2051 5.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.98 0.00 3.54 Dec 01, 2036 2.00
NXPI NXP BV Technology Fixed Income 174.88 0.00 11.60 Feb 15, 2042 3.13
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 174.88 0.00 12.50 Jan 15, 2049 5.15
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 174.77 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 174.77 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 174.77 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 174.77 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 174.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 174.59 0.00 14.83 Apr 01, 2050 2.75
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 174.48 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 174.44 0.00 13.66 Jul 30, 2046 3.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 174.41 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 174.41 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 174.41 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 174.40 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 174.40 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 174.40 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 174.40 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 174.39 0.00 1.15 May 14, 2027 4.25
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 174.38 0.00 0.00 nan 0.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.35 0.00 5.72 Jan 01, 2046 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 174.35 0.00 5.29 Nov 01, 2044 4.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 174.35 0.00 6.30 Mar 01, 2048 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.35 0.00 4.16 May 01, 2037 1.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 174.35 0.00 4.03 Apr 01, 2039 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 174.35 0.00 5.40 Apr 01, 2043 3.00
ELV WELLPOINT INC Insurance Fixed Income 174.30 0.00 13.73 Aug 15, 2054 4.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 174.16 0.00 12.96 May 15, 2048 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 174.16 0.00 13.31 Jun 15, 2049 4.10
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 174.05 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 174.01 0.00 12.70 Oct 15, 2046 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 174.01 0.00 13.66 Mar 25, 2050 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 174.01 0.00 14.33 Aug 01, 2049 3.20
C CITIGROUP INC Banking Fixed Income 173.87 0.00 15.98 Feb 15, 2098 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 173.87 0.00 15.26 Aug 25, 2051 2.90
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.72 0.00 6.23 Jan 01, 2051 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 173.72 0.00 6.00 May 01, 2047 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.72 0.00 6.52 May 01, 2052 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.72 0.00 6.23 Jan 01, 2052 3.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.72 0.00 3.32 Sep 01, 2037 4.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 173.72 0.00 6.85 Sep 20, 2048 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 173.72 0.00 13.22 Mar 01, 2049 4.25
NOKIA NOKIA OYJ Technology Fixed Income 173.72 0.00 8.75 May 15, 2039 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 173.72 0.00 13.59 Aug 01, 2053 5.45
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 173.69 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 173.69 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 173.61 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 173.61 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 173.59 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 173.59 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 173.58 0.00 11.23 Jun 15, 2043 4.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 173.47 0.00 3.71 Jul 15, 2030 6.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 173.44 0.00 13.32 Sep 15, 2054 5.00
1907 CHINA RISUN GROUP LTD Materials Equity 173.34 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 173.29 0.00 8.26 Jun 15, 2037 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 173.29 0.00 13.11 Aug 15, 2046 3.40
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 173.09 0.00 6.55 Feb 01, 2047 3.50
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 173.01 0.00 13.25 Feb 15, 2055 5.81
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 173.01 0.00 13.82 Feb 25, 2050 3.63
AEE UNION ELECTRIC CO Electric Fixed Income 173.01 0.00 15.26 Mar 15, 2051 2.63
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 172.98 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 172.98 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 172.98 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 172.88 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 172.86 0.00 13.08 Jul 01, 2047 3.75
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 172.83 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 172.72 0.00 7.95 Dec 15, 2037 7.77
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 172.56 0.00 1.92 Mar 21, 2028 4.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 172.56 0.00 1.44 Sep 14, 2027 4.87
O REALTY INCOME CORPORATION Reits Fixed Income 172.56 0.00 4.50 Feb 15, 2031 3.20
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 172.46 0.00 4.45 May 01, 2041 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.46 0.00 6.08 Jul 01, 2049 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.46 0.00 7.14 Dec 01, 2051 2.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.46 0.00 5.87 Jun 01, 2050 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 172.29 0.00 13.58 Aug 15, 2055 5.90
WLK WESTLAKE CORP Basic Industry Fixed Income 172.29 0.00 14.57 Aug 15, 2051 3.13
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 172.26 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 172.14 0.00 12.52 Jun 01, 2052 5.65
DTE DTE ELECTRIC CO Electric Fixed Income 172.14 0.00 12.78 Jun 01, 2046 3.70
FDX FEDEX CORP Transportation Fixed Income 172.00 0.00 11.95 Apr 01, 2046 4.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 172.00 0.00 16.22 Dec 01, 2061 3.20
5234 DAXIN MATERIALS CORP Materials Equity 171.90 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 171.85 0.00 14.27 Apr 06, 2050 3.25
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.83 0.00 7.56 Jan 01, 2052 2.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 171.83 0.00 1.33 Nov 01, 2029 3.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.83 0.00 3.85 Aug 01, 2036 2.00
EVRG EVERGY METRO INC Electric Fixed Income 171.71 0.00 13.21 Apr 01, 2049 4.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 171.71 0.00 13.28 May 15, 2052 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 171.65 0.00 2.87 Apr 04, 2029 3.30
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 171.57 0.00 13.17 Apr 08, 2052 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 171.57 0.00 16.02 Apr 01, 2060 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 171.57 0.00 11.32 Dec 15, 2043 4.80
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 171.54 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 171.42 0.00 12.15 Mar 01, 2045 4.25
D DOMINION ENERGY INC Electric Fixed Income 171.42 0.00 12.62 Mar 15, 2049 4.60
EBAY EBAY INC Consumer Cyclical Fixed Income 171.35 0.00 1.54 Nov 22, 2027 5.95
GMT GATX CORPORATION Finance Companies Fixed Income 171.35 0.00 2.35 Nov 07, 2028 4.55
SKM SK TELECOM 144A Communications Fixed Income 171.35 0.00 1.31 Jul 20, 2027 6.63
FDX FEDEX CORP Transportation Fixed Income 171.28 0.00 13.07 Feb 15, 2048 4.05
9869 KATO SANGYO LTD Consumer Staples Equity 171.26 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.20 0.00 6.40 Oct 01, 2051 3.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.20 0.00 5.65 Jun 01, 2047 4.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 171.20 0.00 1.94 Feb 01, 2032 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 171.20 0.00 5.78 Dec 01, 2046 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 171.20 0.00 5.72 Jan 01, 2048 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.20 0.00 3.37 Nov 01, 2035 2.50
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 171.18 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 171.18 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 171.18 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 171.18 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 171.13 0.00 15.33 Sep 15, 2051 2.70
UNM UNUM GROUP Insurance Fixed Income 171.05 0.00 7.43 Dec 15, 2035 5.25
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 171.03 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 170.99 0.00 8.13 Aug 15, 2037 6.63
SPGI S&P GLOBAL INC Technology Fixed Income 170.99 0.00 14.32 Dec 01, 2049 3.25
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 170.92 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 170.85 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 170.85 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 170.85 0.00 8.17 Feb 01, 2037 5.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 170.85 0.00 12.99 Dec 01, 2052 5.67
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 170.82 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 170.67 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.57 0.00 3.71 Apr 01, 2037 2.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.57 0.00 5.65 Jun 01, 2048 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.57 0.00 5.65 Aug 01, 2048 4.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 170.57 0.00 6.57 Sep 01, 2044 3.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 170.57 0.00 6.27 Jun 01, 2046 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 170.57 0.00 5.69 Jun 01, 2043 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 170.56 0.00 11.88 Sep 15, 2045 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 170.56 0.00 14.00 Nov 01, 2049 3.40
2146 UT GROUP LTD Industrials Equity 170.47 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 170.47 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 170.46 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 170.44 0.00 2.95 May 28, 2029 5.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 170.42 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 170.41 0.00 14.15 Apr 15, 2050 3.32
DAVE DAVE INC CLASS A Financials Equity 170.39 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 170.34 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 170.27 0.00 9.95 May 15, 2041 5.70
GEO GEO GROUP INC Industrials Equity 170.21 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 170.11 0.00 0.00 nan 0.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.94 0.00 6.39 Aug 01, 2051 3.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 169.94 0.00 5.59 Mar 01, 2048 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.94 0.00 5.94 Jul 01, 2050 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.94 0.00 2.96 Nov 01, 2034 3.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 169.94 0.00 5.83 Nov 20, 2048 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 169.84 0.00 11.24 Jun 15, 2043 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 169.84 0.00 13.52 Dec 01, 2054 5.55
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 169.76 0.00 5.13 Apr 15, 2032 4.70
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 169.75 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 169.75 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 169.69 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 169.69 0.00 13.11 Sep 15, 2048 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 169.55 0.00 7.90 Nov 15, 2036 5.88
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 169.41 0.00 11.23 Aug 15, 2043 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 169.41 0.00 8.14 May 01, 2037 5.80
285130 SK CHEMICALS LTD Materials Equity 169.39 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 169.39 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.31 0.00 6.23 Aug 01, 2047 3.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 169.31 0.00 5.65 Jun 01, 2047 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 169.31 0.00 5.79 May 01, 2048 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 169.26 0.00 11.14 Jul 15, 2044 5.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 169.26 0.00 11.32 Apr 01, 2043 4.10
WRB WR BERKLEY CORP Insurance Fixed Income 169.12 0.00 8.03 Feb 15, 2037 6.25
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 169.12 0.00 16.26 Jul 01, 2051 2.29
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 169.12 0.00 11.74 Feb 12, 2046 5.55
WERN WERNER ENTERPRISES INC Industrials Equity 169.07 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 169.03 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 169.03 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 169.03 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 168.90 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 168.90 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 168.69 0.00 11.48 Apr 16, 2043 4.02
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 168.69 0.00 10.42 Sep 01, 2041 5.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 168.69 0.00 15.00 Feb 22, 2064 5.65
MCO MOODYS CORPORATION Technology Fixed Income 168.69 0.00 12.65 Dec 17, 2048 4.88
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 168.68 0.00 6.57 Dec 01, 2047 3.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.68 0.00 7.27 Dec 01, 2050 1.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.68 0.00 3.59 Aug 01, 2052 5.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 168.68 0.00 6.16 Sep 01, 2047 3.50
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.68 0.00 2.98 Aug 01, 2034 3.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 168.67 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 168.48 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 168.40 0.00 11.46 Jun 01, 2045 5.25
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 168.31 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 168.12 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 168.12 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 168.11 0.00 10.46 Apr 01, 2042 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 168.11 0.00 13.69 Jun 01, 2052 4.55
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 168.05 0.00 6.22 Jan 01, 2048 4.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 168.05 0.00 5.73 Dec 01, 2047 4.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.05 0.00 3.29 Aug 01, 2037 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 167.82 0.00 15.34 Sep 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 167.82 0.00 13.34 Dec 01, 2047 3.60
OCUL OCULAR THERAPEUTIX INC Health Care Equity 167.80 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 167.68 0.00 12.40 May 01, 2046 4.05
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 167.42 0.00 5.17 Sep 01, 2042 3.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 167.42 0.00 5.77 Jun 20, 2048 4.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 167.33 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 167.33 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 167.26 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 167.25 0.00 8.07 Jun 15, 2038 8.15
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 167.25 0.00 12.34 Feb 01, 2045 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 167.25 0.00 11.21 Sep 15, 2042 3.90
SMU SMU SA Consumer Staples Equity 167.23 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 167.03 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 166.96 0.00 13.07 Sep 15, 2047 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 166.96 0.00 12.49 Mar 15, 2048 4.20
KPROJ KUWAIT PROJECTS Financials Equity 166.88 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 166.88 0.00 0.00 nan 0.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.80 0.00 5.15 Dec 01, 2048 4.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 166.80 0.00 6.22 Sep 01, 2041 4.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 166.80 0.00 4.38 Jul 01, 2047 5.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.80 0.00 7.16 Nov 01, 2050 2.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.80 0.00 2.97 Jan 01, 2035 2.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.80 0.00 3.51 Jul 01, 2036 2.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 166.80 0.00 4.15 Apr 01, 2049 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 166.67 0.00 13.00 Jun 15, 2048 4.22
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 166.54 0.00 7.83 Mar 15, 2036 4.85
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 166.52 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 166.52 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 166.52 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 166.52 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 166.52 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 166.49 0.00 2.69 Feb 10, 2029 5.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 166.38 0.00 14.95 May 15, 2060 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 166.24 0.00 11.35 Aug 15, 2043 4.60
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 166.24 0.00 18.38 Jun 01, 2070 2.81
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 166.24 0.00 12.57 Apr 01, 2047 4.15
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 166.17 0.00 3.87 Apr 01, 2030 2.50
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.17 0.00 5.97 Apr 01, 2049 3.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 166.17 0.00 6.27 Apr 01, 2047 3.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 166.17 0.00 5.33 Jul 01, 2045 3.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 166.17 0.00 5.58 Aug 01, 2045 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.17 0.00 3.05 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.17 0.00 3.40 Jun 01, 2035 2.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 166.17 0.00 2.27 Dec 01, 2032 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 166.17 0.00 4.38 Sep 01, 2040 4.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 166.17 0.00 2.03 Jan 15, 2040 5.50
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 166.16 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 166.10 0.00 13.03 May 01, 2049 4.15
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 166.10 0.00 14.01 Feb 01, 2052 3.65
AEE UNION ELECTRIC CO Electric Fixed Income 166.10 0.00 13.70 Jan 15, 2054 5.25
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 165.90 0.00 4.90 Aug 01, 2032 8.50
GMT GATX CORPORATION Finance Companies Fixed Income 165.88 0.00 0.91 Mar 15, 2027 5.40
SAP SAPPI LTD Materials Equity 165.80 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 165.80 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 165.76 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 165.76 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 165.76 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 165.67 0.00 7.66 Mar 15, 2036 5.10
BA BOEING CO Capital Goods Fixed Income 165.66 0.00 15.32 Mar 01, 2059 3.83
DX DYNEX CAPITAL REIT INC Financials Equity 165.61 0.00 0.00 nan 0.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 165.54 0.00 2.08 Dec 01, 2031 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 165.54 0.00 2.21 Feb 01, 2033 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 165.54 0.00 6.08 Mar 01, 2049 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.54 0.00 6.44 May 01, 2050 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 165.54 0.00 6.85 Mar 20, 2043 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 165.52 0.00 10.42 Jan 15, 2045 4.60
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 165.44 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 165.38 0.00 11.71 Aug 19, 2041 2.75
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 165.27 0.00 1.08 Apr 19, 2027 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 165.23 0.00 8.08 Jun 15, 2037 6.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 165.09 0.00 11.18 Jul 15, 2043 4.90
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 165.08 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 165.08 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 165.08 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 165.04 0.00 5.06 Apr 14, 2032 5.14
4985 EARTH CORP Consumer Staples Equity 164.97 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 164.97 0.00 0.00 nan 0.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.91 0.00 7.01 Feb 01, 2045 3.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 164.91 0.00 3.46 May 01, 2036 3.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 164.91 0.00 5.99 Mar 01, 2047 4.00
ADC AGREE LP Reits Fixed Income 164.83 0.00 6.44 Jun 15, 2033 2.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 164.80 0.00 11.60 Apr 27, 2045 5.05
AJMANBANK AJMAN BANK Financials Equity 164.72 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 164.72 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 164.66 0.00 13.06 May 01, 2049 4.28
NFLX NETFLIX INC Communications Fixed Income 164.66 0.00 13.92 Aug 15, 2054 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 164.66 0.00 13.04 May 01, 2048 4.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 164.51 0.00 10.89 Mar 15, 2043 4.50
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 164.51 0.00 9.19 Mar 15, 2040 6.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 164.37 0.00 13.07 Jun 15, 2049 4.45
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 164.36 0.00 1.32 Aug 09, 2027 4.75
001740 SK NETWORKS LTD Industrials Equity 164.36 0.00 0.00 nan 0.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 164.28 0.00 3.19 Jan 01, 2036 2.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 164.28 0.00 6.46 Sep 01, 2047 4.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.28 0.00 6.40 Nov 01, 2051 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 164.28 0.00 6.98 Apr 20, 2050 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 164.23 0.00 14.41 Nov 15, 2063 6.40
DYN DYNE THERAPEUTICS INC Health Care Equity 164.21 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 164.19 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 164.13 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 164.08 0.00 12.58 Jun 15, 2047 4.37
KLAC KLA CORP Technology Fixed Income 164.08 0.00 12.59 Mar 15, 2049 5.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 164.01 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 163.98 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 163.79 0.00 12.53 May 15, 2055 6.58
CVX CHEVRON USA INC Energy Fixed Income 163.65 0.00 9.93 Mar 01, 2041 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 163.65 0.00 8.98 May 15, 2039 6.25
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 163.65 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 163.65 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 163.65 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.65 0.00 5.71 Jan 01, 2046 3.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 163.65 0.00 4.50 Feb 01, 2049 5.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.65 0.00 1.39 Jan 01, 2054 6.50
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 163.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 163.51 0.00 11.51 Mar 30, 2044 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 163.51 0.00 15.44 Aug 08, 2056 3.95
7943 NICHIHA CORP Industrials Equity 163.40 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 163.36 0.00 10.39 Mar 19, 2040 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 163.36 0.00 15.86 Aug 12, 2051 2.63
2014 CHUNG HUNG STEEL CORP Materials Equity 163.29 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 163.07 0.00 14.76 Nov 15, 2052 3.75
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 163.02 0.00 6.57 Jan 01, 2047 3.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 163.02 0.00 3.24 Jul 01, 2040 5.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 163.02 0.00 4.60 Sep 01, 2042 4.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 163.02 0.00 2.38 Dec 01, 2032 2.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.02 0.00 3.06 Sep 01, 2034 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.02 0.00 7.14 Jul 01, 2051 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 163.02 0.00 6.38 Apr 15, 2042 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 163.02 0.00 5.70 Dec 20, 2050 4.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 162.99 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 162.93 0.00 7.66 Oct 01, 2036 6.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 162.93 0.00 11.05 Aug 01, 2043 5.15
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 162.93 0.00 13.74 Apr 01, 2050 3.65
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 162.93 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 162.79 0.00 8.13 Nov 01, 2037 6.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 162.79 0.00 7.32 Apr 01, 2036 6.65
HLF HERBALIFE LTD Consumer Staples Equity 162.76 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 162.64 0.00 10.20 Sep 01, 2041 5.63
NUE NUCOR CORP Basic Industry Fixed Income 162.64 0.00 11.07 Aug 01, 2043 5.20
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 162.64 0.00 8.73 Nov 30, 2039 8.00
IPH IPH LTD Industrials Equity 162.62 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 162.57 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 162.57 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 162.57 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 162.56 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 162.54 0.00 2.63 Feb 01, 2029 5.45
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 162.39 0.00 5.40 Apr 01, 2043 3.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.39 0.00 6.08 Jul 01, 2049 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 162.21 0.00 12.82 Apr 15, 2048 4.35
MCO MOODYS CORPORATION Technology Fixed Income 162.21 0.00 16.59 Nov 29, 2061 3.10
1904 CHENG LOONG CORP Materials Equity 162.21 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 162.21 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 162.21 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 161.93 0.00 4.51 Dec 15, 2030 1.63
GMT GATX CORPORATION Finance Companies Fixed Income 161.93 0.00 0.91 Mar 30, 2027 3.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 161.93 0.00 0.99 Mar 12, 2027 2.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 161.78 0.00 11.40 Apr 15, 2045 4.88
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.76 0.00 7.05 Jun 01, 2050 2.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 161.76 0.00 2.08 May 01, 2031 2.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 161.76 0.00 5.79 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 161.76 0.00 5.86 Dec 01, 2048 4.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.76 0.00 5.83 Jul 01, 2051 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 161.76 0.00 5.72 Oct 01, 2047 4.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.76 0.00 2.95 Sep 01, 2034 3.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 161.76 0.00 6.85 Dec 20, 2048 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 161.76 0.00 5.75 May 20, 2049 4.50
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 161.76 0.00 6.81 Jul 20, 2055 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 161.63 0.00 11.93 Oct 01, 2044 4.05
EQT EQT CORP Energy Fixed Income 161.63 0.00 0.11 Apr 01, 2029 6.38
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 161.56 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 161.49 0.00 13.70 May 28, 2051 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 161.49 0.00 12.62 Jan 15, 2047 4.20
2158 YIDU TECH INC Health Care Equity 161.49 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 161.49 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 161.49 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 161.35 0.00 11.86 Jun 15, 2044 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 161.35 0.00 12.70 May 15, 2046 3.75
MKL MARKEL GROUP INC Insurance Fixed Income 161.32 0.00 1.53 Nov 01, 2027 3.50
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 161.32 0.00 1.61 Nov 26, 2027 7.45
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 161.23 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 161.13 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 161.13 0.00 0.00 nan 0.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 161.13 0.00 6.57 Sep 01, 2046 3.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.13 0.00 6.53 Aug 01, 2050 3.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 161.13 0.00 4.39 Jan 01, 2044 5.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 161.13 0.00 4.54 Jan 01, 2042 4.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 161.13 0.00 5.31 Nov 01, 2046 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 161.13 0.00 5.84 Dec 01, 2045 3.50
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.13 0.00 6.87 Feb 01, 2052 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.13 0.00 6.76 Sep 01, 2049 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 161.06 0.00 13.69 Sep 10, 2049 3.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 161.06 0.00 9.97 Oct 23, 2043 6.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 161.06 0.00 9.66 Jan 15, 2041 6.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 161.06 0.00 14.20 Mar 25, 2050 3.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 161.06 0.00 15.61 Nov 15, 2050 2.50
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 161.05 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 161.05 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 160.91 0.00 13.41 Sep 06, 2049 4.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 160.78 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 160.78 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 160.78 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 160.78 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 160.75 0.00 5.09 Mar 30, 2032 4.40
SR SPIRE INC Natural Gas Fixed Income 160.75 0.00 4.82 Sep 01, 2031 4.60
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 160.63 0.00 11.48 Jul 12, 2041 2.88
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 160.50 0.00 4.26 Aug 01, 2040 5.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 160.50 0.00 5.77 Oct 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 160.50 0.00 4.50 Dec 01, 2048 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.50 0.00 3.20 Dec 01, 2035 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.50 0.00 3.85 Nov 01, 2036 2.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 160.50 0.00 6.98 Dec 15, 2041 3.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 160.48 0.00 10.84 Nov 15, 2043 5.62
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 160.48 0.00 11.46 May 05, 2041 2.88
STC STEWART INFO SERVICES CORP Financials Equity 160.42 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 160.26 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 160.26 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 160.26 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 160.26 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 160.26 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 160.24 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 160.11 0.00 1.76 Mar 27, 2028 4.90
BASF BASF INDIA LTD Materials Equity 160.06 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 160.06 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 160.05 0.00 12.52 Mar 01, 2045 3.70
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 159.91 0.00 16.88 Jan 01, 2114 4.86
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.87 0.00 6.64 Feb 01, 2050 3.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 159.87 0.00 4.60 Feb 01, 2046 4.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.87 0.00 3.40 Aug 01, 2035 2.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.87 0.00 3.44 Jul 01, 2036 2.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.87 0.00 3.71 Jul 01, 2036 2.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 159.87 0.00 1.34 Sep 20, 2038 6.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 159.76 0.00 13.80 Sep 30, 2049 3.50
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 159.70 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 159.62 0.00 7.78 Oct 15, 2036 5.95
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 159.62 0.00 9.25 Jun 30, 2039 5.85
FE OHIO EDISON COMPANY Electric Fixed Income 159.48 0.00 7.56 Jul 15, 2036 6.88
SPGI S&P GLOBAL INC Technology Fixed Income 159.48 0.00 18.11 Aug 15, 2060 2.30
WMT WALMART INC Consumer Cyclical Fixed Income 159.48 0.00 10.11 Oct 25, 2040 5.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 159.47 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 159.47 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 159.40 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 159.34 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 159.34 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 159.34 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 159.33 0.00 12.88 Nov 01, 2046 3.64
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 159.33 0.00 8.25 Nov 15, 2037 6.15
IMVT IMMUNOVANT INC Health Care Equity 159.33 0.00 0.00 nan 0.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 159.24 0.00 6.98 Dec 15, 2047 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 159.24 0.00 2.03 Jul 20, 2040 5.50
VECO VEECO INSTRUMENTS INC Information Technology Equity 159.23 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 159.20 0.00 1.72 Jan 14, 2028 3.75
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 159.20 0.00 1.72 Jan 27, 2028 5.83
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 159.20 0.00 4.04 Oct 15, 2030 4.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 159.19 0.00 11.59 Apr 25, 2044 4.35
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 159.19 0.00 12.02 Apr 01, 2045 3.90
WELL WELLTOWER OP LLC Reits Fixed Income 159.04 0.00 9.46 Mar 15, 2041 6.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 159.04 0.00 14.48 May 01, 2051 3.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 159.04 0.00 14.19 Jan 18, 2052 3.59
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 158.90 0.00 11.80 Jul 10, 2045 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 158.90 0.00 9.75 Jul 15, 2040 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 158.90 0.00 12.39 Nov 15, 2047 4.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 158.76 0.00 11.51 Dec 15, 2042 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 158.76 0.00 9.06 Apr 01, 2040 6.60
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 158.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 158.61 0.00 12.69 Apr 15, 2048 4.60
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 158.61 0.00 13.55 Jun 15, 2052 5.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 158.61 0.00 3.87 Jan 01, 2033 2.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 158.61 0.00 5.37 Jun 01, 2043 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.61 0.00 7.19 Nov 01, 2050 2.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.61 0.00 3.40 Nov 01, 2037 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.61 0.00 5.70 Dec 01, 2049 5.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 158.61 0.00 2.51 Sep 01, 2033 4.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.61 0.00 3.22 Oct 01, 2038 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 158.61 0.00 6.85 May 20, 2050 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 158.61 0.00 3.63 Nov 20, 2048 5.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 158.61 0.00 6.44 Oct 20, 2054 3.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 158.39 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 158.32 0.00 14.76 Sep 17, 2051 3.08
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 158.26 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 158.26 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 158.18 0.00 10.59 Nov 15, 2041 4.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 158.18 0.00 12.59 Nov 01, 2046 3.98
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 158.18 0.00 10.68 Apr 01, 2044 5.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 158.18 0.00 13.66 Dec 15, 2055 5.70
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 158.08 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 158.04 0.00 15.62 Jul 01, 2055 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 158.04 0.00 11.23 Jul 15, 2043 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 158.04 0.00 7.87 Mar 15, 2037 6.27
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 157.98 0.00 1.72 Feb 15, 2028 4.35
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 157.98 0.00 3.87 Mar 01, 2030 2.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.98 0.00 5.87 Nov 01, 2048 4.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 157.98 0.00 3.13 Jul 01, 2035 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 157.98 0.00 5.86 Oct 01, 2046 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 157.98 0.00 5.75 Feb 01, 2048 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.98 0.00 3.54 Jul 01, 2035 2.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.98 0.00 3.71 Sep 01, 2036 2.50
ADNT ADIENT PLC Consumer Discretionary Equity 157.95 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 157.93 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 157.90 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 157.90 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 157.90 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 157.90 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 157.90 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 157.75 0.00 10.60 Mar 22, 2042 4.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 157.60 0.00 10.88 Jan 30, 2043 5.13
LION LIONSGATE STUDIOS CORP Communication Equity 157.55 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 157.55 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 157.46 0.00 8.15 Aug 15, 2037 6.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 157.37 0.00 3.80 Aug 16, 2030 8.13
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.35 0.00 6.57 Aug 01, 2047 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 157.35 0.00 1.95 Jan 01, 2032 3.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 157.35 0.00 5.81 Dec 01, 2046 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 157.35 0.00 5.63 Sep 01, 2047 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.35 0.00 3.13 Aug 01, 2035 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 157.35 0.00 6.98 Dec 20, 2047 3.50
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 157.19 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 157.19 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 157.19 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 157.19 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 157.19 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 157.17 0.00 11.00 Jul 15, 2043 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 157.17 0.00 12.87 Nov 15, 2048 4.40
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 157.07 0.00 1.42 Aug 23, 2027 4.55
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 157.07 0.00 3.91 Nov 15, 2030 8.00
TIC TIC SOLUTIONS INC Industrials Equity 157.06 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 157.03 0.00 11.83 Oct 01, 2044 4.15
HMN HORACE MANN EDUCATORS CORP Financials Equity 156.96 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 156.88 0.00 11.15 Oct 01, 2043 4.88
064960 SNT MOTIV LTD Consumer Discretionary Equity 156.83 0.00 0.00 nan 0.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.72 0.00 7.63 May 01, 2051 2.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.72 0.00 4.21 Aug 01, 2052 5.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 156.72 0.00 5.88 Apr 20, 2048 3.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 156.60 0.00 9.90 Oct 01, 2041 6.10
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 156.60 0.00 14.91 Jun 03, 2051 3.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 156.60 0.00 7.49 Jun 15, 2036 6.72
CNS COHEN & STEERS INC Financials Equity 156.50 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 156.47 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 156.47 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 156.45 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 156.45 0.00 14.24 Apr 24, 2050 3.13
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 156.33 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 156.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 156.31 0.00 10.36 Mar 15, 2042 5.15
AGYS AGILYSYS INC Information Technology Equity 156.17 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 156.17 0.00 13.30 Mar 15, 2054 5.50
MGNI MAGNITE INC Communication Equity 156.12 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 156.11 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 156.11 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.10 0.00 4.62 Jul 01, 2045 3.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.10 0.00 6.52 Jun 01, 2050 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.10 0.00 6.90 Sep 01, 2050 2.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 156.10 0.00 5.17 Sep 20, 2041 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 155.88 0.00 13.54 Feb 14, 2059 6.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 155.88 0.00 11.97 Feb 15, 2045 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 155.88 0.00 12.43 Jun 01, 2047 4.38
VTR VENTAS REALTY LP Reits Fixed Income 155.88 0.00 10.64 Sep 30, 2043 5.70
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 155.87 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 155.81 0.00 7.74 Mar 15, 2036 5.13
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 155.75 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 155.75 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 155.75 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 155.73 0.00 12.77 Sep 01, 2047 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 155.73 0.00 14.42 Mar 15, 2053 3.70
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 155.73 0.00 11.80 Nov 21, 2044 4.45
EXTR EXTREME NETWORKS INC Information Technology Equity 155.61 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 155.59 0.00 11.91 Sep 15, 2048 5.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 155.59 0.00 11.40 Jan 15, 2044 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 155.59 0.00 15.05 Jan 20, 2063 5.15
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.47 0.00 5.19 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.47 0.00 5.17 Dec 01, 2048 4.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 155.47 0.00 1.98 Nov 01, 2031 2.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 155.47 0.00 5.63 Apr 01, 2047 4.00
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.47 0.00 7.23 Nov 01, 2050 2.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 155.47 0.00 3.72 Mar 20, 2053 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 155.45 0.00 10.22 Jun 01, 2041 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 155.45 0.00 13.08 Mar 15, 2049 4.30
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 155.39 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 155.39 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 155.39 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 155.39 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 155.39 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 155.30 0.00 10.54 Nov 29, 2043 5.40
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 155.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 155.16 0.00 14.86 Jun 01, 2060 4.60
ADUS ADDUS HOMECARE CORP Health Care Equity 155.13 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 155.08 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 155.03 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 155.03 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 155.03 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 154.87 0.00 11.58 Aug 01, 2042 3.55
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.84 0.00 6.05 Dec 01, 2049 3.50
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.84 0.00 5.81 Jun 01, 2049 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 154.84 0.00 5.58 Feb 01, 2043 2.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.84 0.00 3.54 Jan 01, 2036 2.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.84 0.00 6.57 Mar 01, 2048 3.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.84 0.00 6.44 Jul 01, 2050 3.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.84 0.00 4.81 Sep 01, 2054 5.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 154.84 0.00 5.29 May 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 154.84 0.00 4.74 Jan 01, 2049 5.00
OMCL OMNICELL INC Health Care Equity 154.80 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 154.72 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 154.64 0.00 2.44 Sep 16, 2028 1.63
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.58 0.00 12.03 Mar 15, 2048 5.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 154.52 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 154.44 0.00 9.63 Sep 01, 2041 6.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 154.44 0.00 10.34 Nov 15, 2041 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 154.44 0.00 12.09 Jul 17, 2045 4.60
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 154.39 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 154.32 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 154.29 0.00 13.41 Sep 25, 2050 3.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 154.29 0.00 10.46 Jun 01, 2042 5.30
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.21 0.00 7.05 Jun 01, 2050 2.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.21 0.00 7.23 Jul 01, 2050 2.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.21 0.00 6.48 Jan 01, 2051 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.21 0.00 5.08 Sep 01, 2049 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.21 0.00 5.65 Aug 01, 2051 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 154.15 0.00 13.62 Oct 01, 2049 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 154.15 0.00 9.08 Jun 01, 2039 6.00
BL BLACKLINE INC Information Technology Equity 154.14 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 154.11 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 154.09 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 154.01 0.00 13.14 Sep 15, 2055 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 154.01 0.00 14.46 Feb 01, 2052 3.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 154.01 0.00 13.65 Jun 15, 2050 4.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 153.96 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 153.96 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 153.96 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 153.72 0.00 11.81 Jun 01, 2045 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 153.72 0.00 14.71 May 15, 2050 3.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 153.63 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 153.63 0.00 7.66 Mar 15, 2036 5.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 153.60 0.00 0.00 nan 0.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 153.58 0.00 4.26 Aug 01, 2041 5.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.58 0.00 4.98 Oct 01, 2047 4.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.58 0.00 6.81 Dec 01, 2050 2.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 153.57 0.00 15.11 Sep 15, 2051 2.89
IOSP INNOSPEC INC Materials Equity 153.48 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 153.45 0.00 7.73 Mar 02, 2036 5.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 153.43 0.00 14.76 Jun 15, 2052 3.35
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 153.43 0.00 13.42 Mar 15, 2055 5.70
DOV DOVER CORP Capital Goods Fixed Income 153.29 0.00 8.30 Mar 15, 2038 6.60
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 153.24 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 153.24 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 153.24 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 153.20 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 153.15 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 153.14 0.00 15.08 Oct 01, 2050 2.81
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.12 0.00 1.29 Jul 06, 2027 4.71
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 153.00 0.00 11.22 Mar 15, 2043 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 153.00 0.00 16.53 Feb 14, 2072 3.85
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 152.95 0.00 4.51 Mar 01, 2041 4.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 152.95 0.00 5.87 Feb 01, 2048 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.95 0.00 6.83 Mar 01, 2052 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 152.95 0.00 6.85 Jun 20, 2045 3.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 152.95 0.00 5.17 Nov 20, 2041 4.50
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 152.88 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 152.87 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 152.85 0.00 12.68 Dec 01, 2046 4.00
GLW CORNING INC Technology Fixed Income 152.85 0.00 10.61 Mar 15, 2042 4.75
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 152.85 0.00 8.30 Aug 07, 2037 6.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 152.85 0.00 12.64 Apr 01, 2054 6.13
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 152.82 0.00 4.41 Apr 15, 2031 5.60
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 152.71 0.00 10.09 Aug 15, 2040 4.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 152.71 0.00 12.42 Jan 26, 2045 3.70
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 152.66 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 152.57 0.00 12.40 Apr 15, 2045 3.65
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 152.51 0.00 1.39 Aug 11, 2027 4.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 152.51 0.00 2.01 May 15, 2028 4.50
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 152.51 0.00 2.97 Jun 06, 2029 4.85
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 152.42 0.00 10.90 Sep 16, 2044 5.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 152.42 0.00 16.02 Oct 01, 2055 2.83
9247 TRE HOLDINGS CORP Industrials Equity 152.40 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.32 0.00 5.70 Jun 01, 2045 3.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.32 0.00 6.23 Jan 01, 2048 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.32 0.00 6.57 Nov 01, 2047 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.32 0.00 3.27 Aug 01, 2035 2.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.32 0.00 7.08 Nov 01, 2050 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 152.32 0.00 5.68 Nov 01, 2047 3.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.32 0.00 3.97 Jun 01, 2036 1.50
APA APA CORP (US) Energy Fixed Income 152.28 0.00 9.85 Sep 01, 2040 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 152.28 0.00 7.47 Mar 15, 2036 5.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 152.28 0.00 13.53 Oct 13, 2055 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 152.28 0.00 13.09 Jun 15, 2048 4.15
035760 CJ ENM LTD Communication Equity 152.16 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 152.16 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 151.99 0.00 11.55 Jan 01, 2043 3.80
NNN NNN REIT INC Reits Fixed Income 151.85 0.00 14.32 Apr 15, 2050 3.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 151.85 0.00 16.19 Jul 15, 2056 3.30
GRAL GRAIL INC Health Care Equity 151.82 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 151.80 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 151.80 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 151.80 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 151.70 0.00 7.61 Jul 15, 2036 6.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 151.70 0.00 12.70 Jun 15, 2047 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 151.70 0.00 13.00 Sep 30, 2047 3.80
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.69 0.00 5.68 Jan 01, 2047 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.69 0.00 7.01 Jul 01, 2043 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 151.69 0.00 4.73 Jan 01, 2042 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 151.69 0.00 4.38 Oct 01, 2042 4.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 151.69 0.00 5.75 Aug 01, 2048 4.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 151.69 0.00 6.38 May 20, 2042 4.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 151.62 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 151.62 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 151.44 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 151.44 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 151.44 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 151.44 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 151.44 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 151.42 0.00 13.30 Nov 15, 2049 4.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 151.42 0.00 11.84 Sep 01, 2041 2.67
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 151.13 0.00 14.22 Mar 15, 2052 3.70
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.06 0.00 5.55 Aug 01, 2051 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.06 0.00 6.52 Oct 01, 2050 3.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 151.06 0.00 2.96 Nov 01, 2034 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 151.06 0.00 3.20 Oct 01, 2035 2.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.06 0.00 6.19 Dec 01, 2049 3.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 151.06 0.00 3.15 May 01, 2034 3.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 150.98 0.00 11.31 Sep 15, 2044 4.90
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 150.98 0.00 13.43 Aug 01, 2047 3.70
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 150.93 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 150.84 0.00 12.50 Mar 01, 2049 5.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 150.84 0.00 10.82 May 19, 2050 4.95
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 150.83 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 150.83 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 150.78 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 150.73 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 150.73 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 150.73 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 150.70 0.00 24.58 Dec 31, 2079 6.38
XEL XCEL ENERGY INC Electric Fixed Income 150.70 0.00 7.58 Jul 01, 2036 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 150.55 0.00 13.95 Sep 15, 2049 3.38
IMAX IMAX CORP Communication Equity 150.45 0.00 0.00 nan 0.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.43 0.00 6.57 Dec 01, 2046 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 150.43 0.00 3.51 Jul 01, 2036 2.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 150.43 0.00 6.01 Jan 01, 2048 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.43 0.00 6.68 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.43 0.00 6.71 Aug 01, 2051 2.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 150.43 0.00 6.85 Mar 20, 2044 3.00
XMTR XOMETRY INC CLASS A Industrials Equity 150.38 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 150.37 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 150.26 0.00 10.84 Sep 01, 2042 4.80
BLBD BLUE BIRD CORP Industrials Equity 150.22 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 150.05 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 150.01 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 150.01 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 150.01 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 149.98 0.00 13.12 Feb 01, 2048 3.85
AON AON CORP Insurance Fixed Income 149.83 0.00 15.08 Aug 23, 2051 2.90
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 149.83 0.00 11.64 Dec 15, 2044 4.60
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.80 0.00 6.22 Aug 01, 2048 4.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 149.80 0.00 3.76 Dec 01, 2032 3.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.80 0.00 5.68 Oct 01, 2045 3.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.80 0.00 4.85 Oct 01, 2045 4.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.80 0.00 6.83 Nov 01, 2051 2.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 149.80 0.00 1.98 Feb 01, 2032 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 149.80 0.00 6.40 Oct 01, 2046 3.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.80 0.00 6.90 Jul 01, 2052 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 149.80 0.00 6.98 Sep 15, 2048 3.50
NWBI NORTHWEST BANCSHARES INC Financials Equity 149.79 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 149.78 0.00 1.10 Jul 06, 2027 4.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 149.69 0.00 14.63 Aug 01, 2050 3.13
007070 GS RETAIL LTD Consumer Staples Equity 149.65 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 149.65 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 149.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 149.54 0.00 8.88 Feb 15, 2039 6.55
SO ALABAMA POWER COMPANY Electric Fixed Income 149.54 0.00 10.22 Jun 01, 2041 5.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 149.54 0.00 13.39 May 15, 2055 5.75
AEP AEP TEXAS INC Electric Fixed Income 149.40 0.00 12.80 Oct 01, 2047 3.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 149.40 0.00 10.46 Apr 15, 2042 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 149.40 0.00 10.97 Mar 01, 2041 3.38
ARVIND ARVIND LTD Consumer Discretionary Equity 149.29 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 149.29 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 149.29 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 149.29 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 149.28 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 149.26 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 149.26 0.00 0.00 nan 0.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 149.26 0.00 9.48 Jun 15, 2040 6.00
WLK WESTLAKE CORP Basic Industry Fixed Income 149.26 0.00 11.49 Aug 15, 2041 2.88
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.17 0.00 5.91 Mar 01, 2050 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.17 0.00 6.53 Oct 01, 2050 3.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 149.17 0.00 6.82 Nov 01, 2047 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.17 0.00 3.30 Aug 01, 2037 4.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.17 0.00 3.02 Jun 01, 2038 4.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.17 0.00 4.28 Mar 01, 2050 5.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.17 0.00 7.09 Apr 01, 2052 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 149.11 0.00 15.55 Nov 15, 2059 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 148.97 0.00 7.87 Jan 15, 2045 4.95
ALARK.E ALARKO HOLDING A INC Industrials Equity 148.93 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 148.93 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 148.93 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 148.87 0.00 1.44 Sep 15, 2027 2.95
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 148.87 0.00 1.52 Oct 15, 2028 4.08
COBKAC COBANK ACB Government Sponsored Fixed Income 148.87 0.00 2.57 Dec 31, 2079 7.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 148.82 0.00 12.72 Oct 01, 2047 3.74
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 148.68 0.00 15.77 Aug 31, 2064 4.35
OGS ONE GAS INC Natural Gas Fixed Income 148.68 0.00 12.91 Nov 01, 2048 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 148.68 0.00 13.56 Dec 15, 2049 4.05
9941 YULON FINANCE CORP Financials Equity 148.57 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 148.57 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 148.57 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 148.56 0.00 4.38 Feb 09, 2031 4.40
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.54 0.00 6.38 Nov 01, 2046 3.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.54 0.00 7.41 Jul 01, 2049 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 148.54 0.00 5.25 Jul 01, 2047 4.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.54 0.00 4.44 Sep 01, 2052 5.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.54 0.00 7.58 Dec 01, 2050 2.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 148.54 0.00 6.85 Feb 20, 2044 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 148.54 0.00 6.98 Jul 20, 2050 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 148.54 0.00 14.29 Aug 08, 2049 3.68
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 148.52 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 148.39 0.00 12.29 Sep 01, 2045 4.30
ES NSTAR ELECTRIC CO Electric Fixed Income 148.25 0.00 13.35 Sep 15, 2052 4.95
4105 TTY BIOPHARM LTD Health Care Equity 148.21 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 148.21 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 148.10 0.00 9.88 Mar 15, 2041 5.50
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 147.91 0.00 3.76 Jan 01, 2033 3.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.91 0.00 6.47 May 01, 2049 3.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.91 0.00 6.22 Jul 01, 2044 4.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 147.91 0.00 6.30 Jan 01, 2049 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 147.91 0.00 6.98 Dec 20, 2041 3.50
KPIG MNC TOURISM INDONESIA Real Estate Equity 147.86 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 147.86 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 147.86 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 147.73 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 147.69 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 147.68 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 147.53 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 147.53 0.00 13.50 Nov 15, 2053 4.85
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 147.53 0.00 13.45 Jan 22, 2050 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 147.53 0.00 11.78 Apr 22, 2044 4.30
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 147.53 0.00 13.60 Sep 15, 2049 3.65
030190 NICE INFORMATION SERVICE LTD Industrials Equity 147.50 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 147.39 0.00 8.26 Sep 15, 2038 7.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 147.39 0.00 11.27 Oct 01, 2042 3.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 147.39 0.00 9.82 Nov 01, 2040 5.38
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 147.28 0.00 4.81 Apr 01, 2044 4.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 147.28 0.00 6.24 Oct 01, 2046 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.28 0.00 5.67 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.28 0.00 6.26 Apr 01, 2050 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.28 0.00 3.26 Aug 01, 2035 2.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.28 0.00 3.87 Aug 01, 2052 5.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.28 0.00 7.97 Sep 01, 2050 2.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 147.10 0.00 13.63 Jun 15, 2049 3.75
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 147.10 0.00 13.76 Apr 01, 2052 4.06
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 147.10 0.00 11.25 Oct 01, 2044 5.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 147.04 0.00 1.04 Apr 20, 2027 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 146.95 0.00 12.13 Nov 15, 2045 4.35
LNZ LENZING AG Materials Equity 146.90 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 146.81 0.00 13.58 Oct 01, 2053 4.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 146.78 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 146.78 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 146.67 0.00 11.12 Oct 15, 2043 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 146.67 0.00 13.26 Sep 15, 2049 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 146.67 0.00 13.76 Mar 15, 2055 5.13
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.65 0.00 3.10 Sep 01, 2038 6.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 146.65 0.00 3.76 Mar 01, 2031 3.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.65 0.00 4.51 Apr 01, 2041 4.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 146.65 0.00 5.92 Jan 01, 2049 4.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 146.65 0.00 4.19 Apr 01, 2039 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 146.65 0.00 6.85 Sep 20, 2043 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 146.65 0.00 6.38 Mar 20, 2047 4.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 146.65 0.00 5.80 May 20, 2048 4.00
HTO H2O AMERICA Utilities Equity 146.61 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 146.42 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 146.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 146.38 0.00 14.32 Apr 15, 2051 3.45
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 146.38 0.00 14.56 Aug 15, 2050 3.36
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 146.28 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 146.13 0.00 2.84 Apr 23, 2029 5.38
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 146.12 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 146.12 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 146.12 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.02 0.00 6.23 Nov 01, 2047 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.02 0.00 5.63 Feb 01, 2048 4.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 146.02 0.00 2.98 Nov 01, 2034 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.02 0.00 6.37 Feb 01, 2050 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 146.02 0.00 4.90 Feb 01, 2045 4.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.02 0.00 6.87 Sep 01, 2051 2.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 146.02 0.00 4.19 Jan 01, 2040 4.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 146.02 0.00 6.41 Oct 20, 2054 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 145.95 0.00 13.64 Oct 25, 2047 3.50
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 145.85 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 145.85 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 145.80 0.00 11.53 May 15, 2043 3.95
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 145.70 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 145.66 0.00 11.80 Nov 15, 2045 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 145.66 0.00 15.60 Oct 15, 2050 2.52
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 145.52 0.00 3.45 May 15, 2055 6.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 145.51 0.00 10.09 Feb 01, 2041 5.25
BUR BURFORD CAPITAL LTD Financials Equity 145.47 0.00 0.00 nan 0.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 145.40 0.00 6.22 Mar 20, 2048 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 145.40 0.00 6.38 Dec 15, 2046 4.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 145.34 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 145.34 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 145.34 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 145.34 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 145.33 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 145.31 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 145.29 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 145.23 0.00 12.62 Feb 15, 2048 4.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 145.23 0.00 15.19 Oct 01, 2051 2.94
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 144.98 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 144.98 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 144.98 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 144.92 0.00 2.63 Feb 01, 2029 4.13
SONO SONOS INC Consumer Discretionary Equity 144.88 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 144.79 0.00 11.60 Jul 02, 2044 4.63
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 144.79 0.00 8.02 Jul 01, 2037 6.75
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 144.77 0.00 3.87 Sep 01, 2032 2.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.77 0.00 7.01 Apr 01, 2047 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 144.77 0.00 4.96 Dec 01, 2042 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.77 0.00 6.52 Jan 01, 2050 3.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 144.65 0.00 8.36 Dec 01, 2037 6.25
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 144.65 0.00 12.34 Apr 15, 2048 4.80
7947 FP CORP Materials Equity 144.55 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 144.55 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 144.55 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 144.53 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 144.51 0.00 13.36 Nov 15, 2049 3.90
AEE UNION ELECTRIC CO Electric Fixed Income 144.51 0.00 8.29 Mar 15, 2039 8.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 144.36 0.00 16.27 Aug 06, 2050 2.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 144.36 0.00 11.90 Oct 22, 2044 4.25
MEG MEGAWORLD CORP Real Estate Equity 144.27 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 144.27 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 144.22 0.00 14.09 May 01, 2050 3.45
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 144.22 0.00 8.25 Aug 15, 2037 6.38
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 144.14 0.00 3.87 Jan 01, 2033 2.50
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.14 0.00 6.44 May 01, 2049 3.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.14 0.00 7.01 Feb 01, 2047 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.14 0.00 5.86 Jul 01, 2050 3.50
001800 ORION HOLDINGS CORP Consumer Staples Equity 143.91 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 143.91 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 143.79 0.00 12.67 Sep 15, 2046 3.70
FE OHIO EDISON CO Electric Fixed Income 143.79 0.00 8.21 Oct 15, 2038 8.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 143.79 0.00 12.98 Mar 15, 2053 5.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 143.79 0.00 13.53 Nov 15, 2048 3.79
9716 NOMURA LTD Industrials Equity 143.76 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 143.64 0.00 10.98 Mar 15, 2043 4.60
ETR ENTERGY TEXAS INC Electric Fixed Income 143.64 0.00 13.20 Sep 15, 2052 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 143.64 0.00 12.84 Aug 15, 2049 4.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 143.64 0.00 9.36 Nov 30, 2039 5.75
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 143.55 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 143.55 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 143.55 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.51 0.00 5.66 Nov 01, 2042 3.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.51 0.00 6.22 Jun 01, 2049 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 143.51 0.00 1.67 Sep 01, 2031 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 143.51 0.00 5.81 Oct 01, 2046 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 143.51 0.00 5.41 Jan 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.51 0.00 5.94 Oct 01, 2050 3.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.51 0.00 3.69 May 01, 2036 2.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 143.51 0.00 4.38 Dec 01, 2040 4.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 143.51 0.00 3.81 Oct 20, 2052 5.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 143.51 0.00 6.38 Jan 20, 2041 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 143.50 0.00 13.42 Oct 15, 2049 3.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 143.50 0.00 11.07 Nov 01, 2043 4.80
BRKHEC PACIFICORP Electric Fixed Income 143.50 0.00 10.86 Feb 01, 2042 4.10
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 143.40 0.00 3.87 May 08, 2030 2.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 143.36 0.00 13.55 Sep 23, 2049 3.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 143.36 0.00 11.71 Nov 05, 2045 5.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 143.21 0.00 11.02 Jun 15, 2043 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 143.21 0.00 11.99 May 15, 2045 4.20
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 143.20 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 143.13 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 143.09 0.00 1.96 May 15, 2028 3.85
RF REGIONS BANK MTN Banking Fixed Income 143.07 0.00 8.06 Jun 26, 2037 6.45
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 142.92 0.00 0.00 nan 0.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 142.88 0.00 1.67 Jul 01, 2030 3.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.88 0.00 6.30 May 01, 2051 3.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 142.88 0.00 4.67 Jan 01, 2041 4.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 142.88 0.00 2.38 Oct 01, 2032 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 142.88 0.00 6.98 Oct 20, 2043 3.50
GBX GREENBRIER INC Industrials Equity 142.80 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 142.79 0.00 2.15 Aug 01, 2028 4.35
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 142.77 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 142.64 0.00 13.07 Apr 01, 2050 4.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 142.64 0.00 12.44 Dec 01, 2045 4.13
ASGN ASGN INC Information Technology Equity 142.57 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 142.49 0.00 12.58 Oct 15, 2048 4.80
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 142.47 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 142.47 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.25 0.00 2.71 Jan 01, 2039 5.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.25 0.00 6.07 Apr 01, 2048 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.25 0.00 6.30 Oct 01, 2051 3.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 142.25 0.00 6.38 Oct 20, 2040 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 142.20 0.00 14.38 Mar 01, 2050 3.25
6736 SUN CORP Information Technology Equity 142.19 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 142.19 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 142.18 0.00 1.32 Jul 15, 2027 4.20
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 142.11 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 142.11 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 142.11 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 142.11 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 142.08 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 142.06 0.00 10.92 Oct 19, 2042 3.58
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 142.06 0.00 9.69 Apr 01, 2041 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 142.06 0.00 11.96 Dec 15, 2044 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 141.92 0.00 8.82 Dec 15, 2038 6.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 141.77 0.00 12.86 Jul 01, 2047 4.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 141.77 0.00 11.64 Aug 01, 2044 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 141.77 0.00 15.21 Jul 02, 2064 4.95
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 141.75 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 141.75 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 141.75 0.00 0.00 nan 0.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.62 0.00 2.25 Mar 01, 2032 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.62 0.00 6.85 Dec 01, 2050 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 141.62 0.00 5.72 Nov 01, 2047 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 141.62 0.00 1.99 Jun 01, 2032 3.00
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.62 0.00 5.74 Jun 01, 2052 4.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 141.62 0.00 3.63 Aug 20, 2046 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 141.57 0.00 4.22 Feb 08, 2031 5.75
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 141.48 0.00 5.85 Dec 01, 2040 5.75
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 141.48 0.00 11.06 Sep 15, 2043 4.80
8218 KOMERI LTD Consumer Discretionary Equity 141.41 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 141.41 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 141.34 0.00 11.41 Jun 01, 2041 2.95
LC LENDINGCLUB CORP Financials Equity 141.30 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 141.30 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 141.20 0.00 11.82 Jul 01, 2044 4.30
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 141.20 0.00 13.14 Mar 15, 2053 5.50
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 141.04 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 141.04 0.00 0.00 nan 0.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.99 0.00 6.57 Aug 01, 2047 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.99 0.00 6.65 Aug 01, 2050 2.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.99 0.00 5.02 Sep 01, 2049 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 140.99 0.00 6.55 Apr 01, 2046 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 140.99 0.00 5.84 Dec 01, 2045 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 140.99 0.00 6.31 Jun 01, 2048 4.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 140.99 0.00 5.17 Feb 01, 2045 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.99 0.00 7.50 Mar 01, 2051 2.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 140.99 0.00 5.61 Dec 20, 2048 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 140.91 0.00 12.28 Dec 15, 2046 4.42
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 140.91 0.00 16.45 Jul 01, 2060 3.34
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 140.84 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 140.76 0.00 12.34 Nov 15, 2045 4.18
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 140.76 0.00 13.26 Jul 29, 2049 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 140.76 0.00 11.60 Dec 05, 2043 4.50
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 140.68 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 140.68 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 140.62 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 140.53 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 140.48 0.00 14.34 Jun 01, 2051 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 140.48 0.00 8.15 Nov 01, 2037 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 140.48 0.00 13.42 Jul 30, 2046 3.20
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 140.36 0.00 6.22 Sep 01, 2041 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 140.36 0.00 6.22 Feb 01, 2046 4.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 140.36 0.00 6.40 Dec 01, 2046 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.36 0.00 6.75 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.36 0.00 6.81 Aug 01, 2050 2.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 140.36 0.00 5.06 Jun 01, 2048 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.36 0.00 2.95 May 01, 2039 4.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 140.36 0.00 3.63 Jul 20, 2049 5.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 140.36 0.00 5.85 Dec 20, 2047 4.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 140.33 0.00 13.10 Feb 21, 2048 4.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 140.33 0.00 11.98 Jun 15, 2046 4.80
2727 WOWPRIME CORP Consumer Discretionary Equity 140.32 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 140.19 0.00 7.93 Feb 01, 2037 6.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 140.14 0.00 5.42 Apr 01, 2032 2.75
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 139.96 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 139.96 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 139.95 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 139.83 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 139.83 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 139.76 0.00 16.76 Apr 15, 2122 4.35
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.73 0.00 4.26 Jul 01, 2035 5.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.73 0.00 4.70 Mar 01, 2050 4.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 139.73 0.00 2.26 Dec 01, 2032 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.73 0.00 6.52 Dec 01, 2049 3.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.73 0.00 7.89 Feb 01, 2051 1.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.73 0.00 5.86 Jan 01, 2049 4.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 139.69 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 139.64 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 139.61 0.00 15.70 May 15, 2051 2.50
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 139.60 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 139.60 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 139.59 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 139.54 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 139.47 0.00 12.76 Mar 15, 2049 4.65
LNT ALLIANT ENERGY CORP Electric Fixed Income 139.29 0.00 4.11 Apr 01, 2056 5.75
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 139.24 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 139.18 0.00 12.93 Aug 15, 2047 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 139.18 0.00 15.05 Mar 01, 2051 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 139.14 0.00 2.29 Aug 10, 2028 4.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 139.14 0.00 3.29 Nov 07, 2029 5.28
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.10 0.00 3.69 May 01, 2036 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 139.10 0.00 6.85 Jun 20, 2050 3.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 139.10 0.00 3.63 Nov 20, 2048 5.00
STBA S AND T BANCORP INC Financials Equity 138.96 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 138.89 0.00 9.98 May 15, 2041 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 138.89 0.00 12.35 Nov 15, 2045 4.05
2362 CLEVO Information Technology Equity 138.88 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 138.88 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 138.78 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 138.75 0.00 15.13 Apr 01, 2077 4.90
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 138.75 0.00 11.87 May 15, 2045 3.57
KSS KOHLS CORP Consumer Discretionary Equity 138.68 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 138.64 0.00 5.94 Mar 15, 2033 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 138.61 0.00 17.39 Jul 01, 2116 3.88
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 138.54 0.00 4.16 Jan 25, 2031 6.25
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 138.53 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 138.53 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 138.53 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 138.53 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 138.53 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 138.47 0.00 5.65 Sep 01, 2040 4.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.47 0.00 2.79 Jun 01, 2034 3.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.47 0.00 6.51 Jan 01, 2051 3.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 138.47 0.00 2.38 Nov 01, 2032 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.47 0.00 3.12 Jan 01, 2035 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 138.46 0.00 10.61 Dec 01, 2041 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 138.46 0.00 10.77 Sep 15, 2042 4.63
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 138.32 0.00 14.07 Nov 01, 2049 3.35
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 138.32 0.00 5.94 Oct 14, 2038 4.85
7458 DAIICHIKOSHO LTD Communication Equity 138.26 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 138.26 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 138.17 0.00 14.84 Jun 01, 2051 3.10
BSDE BUMI SERPONG DAMAI Real Estate Equity 138.17 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 138.17 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 138.17 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 138.03 0.00 11.27 Aug 01, 2043 4.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 138.03 0.00 11.63 May 15, 2044 4.38
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 138.03 0.00 11.58 Mar 15, 2046 5.65
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.84 0.00 6.22 Jul 01, 2045 4.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.84 0.00 1.33 Apr 01, 2029 3.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.84 0.00 5.15 Nov 01, 2048 4.50
SYBT STOCK YARDS BANCORP INC Financials Equity 137.84 0.00 0.00 nan 0.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 137.84 0.00 5.84 Jan 01, 2046 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 137.84 0.00 5.87 Mar 01, 2047 3.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 137.84 0.00 6.98 Nov 20, 2050 3.50
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 137.84 0.00 5.17 Nov 20, 2040 4.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 137.63 0.00 1.13 May 08, 2027 5.38
ALMS ALUMIS INC Health Care Equity 137.61 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 137.60 0.00 11.46 May 15, 2043 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 137.45 0.00 14.70 Mar 01, 2052 3.60
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 137.45 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 137.32 0.00 1.47 Sep 20, 2027 3.75
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 137.31 0.00 15.25 Jun 19, 2064 4.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 137.31 0.00 9.28 Oct 01, 2040 6.20
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.21 0.00 5.30 Jan 01, 2049 4.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 137.21 0.00 6.23 Feb 01, 2049 4.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.21 0.00 7.60 Jan 01, 2050 3.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.21 0.00 3.49 Jul 01, 2036 2.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 137.21 0.00 6.26 Jul 20, 2052 3.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 137.17 0.00 5.58 Aug 31, 2036 3.54
031980 PSK HOLDINGS INC Information Technology Equity 137.09 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 137.09 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 137.09 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 137.07 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 137.02 0.00 12.22 Aug 15, 2045 4.45
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 136.73 0.00 13.19 Jun 01, 2047 3.86
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 136.73 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 136.73 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 136.59 0.00 12.51 Aug 01, 2045 4.02
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 136.59 0.00 11.05 Oct 16, 2043 5.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 136.58 0.00 6.11 Feb 01, 2047 3.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.58 0.00 3.50 Aug 01, 2052 5.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.58 0.00 3.37 Sep 01, 2035 2.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 136.45 0.00 12.97 Nov 25, 2052 5.94
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 136.45 0.00 11.25 May 15, 2043 4.35
1707 GRAPE KING BIO LTD Consumer Staples Equity 136.37 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 136.37 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 136.30 0.00 13.21 Apr 01, 2049 3.67
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 136.30 0.00 12.82 Nov 15, 2046 3.97
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 136.30 0.00 12.02 Jul 15, 2045 4.45
DELL DELL INC Technology Fixed Income 136.30 0.00 9.66 Sep 10, 2040 5.40
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 136.26 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 136.16 0.00 8.09 Oct 01, 2037 6.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 136.16 0.00 10.81 Mar 15, 2042 4.20
FDX FEDEX CORP Transportation Fixed Income 136.16 0.00 11.10 May 15, 2041 3.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 136.01 0.00 13.31 Feb 26, 2054 5.87
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 136.01 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 136.01 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 136.01 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 135.98 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 135.95 0.00 7.01 May 01, 2033 3.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 135.95 0.00 6.04 May 01, 2047 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 135.95 0.00 2.08 Apr 01, 2032 2.50
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 135.93 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 135.91 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 135.87 0.00 13.17 Aug 15, 2047 3.85
BKE BUCKLE INC Consumer Discretionary Equity 135.83 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 135.73 0.00 14.20 Mar 15, 2050 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 135.73 0.00 12.07 Jun 15, 2045 4.30
IRON DISC MEDICINE INC Health Care Equity 135.73 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 135.60 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 135.58 0.00 11.10 Dec 01, 2042 4.20
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 135.44 0.00 8.88 Nov 01, 2036 2.64
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 135.42 0.00 4.87 Sep 16, 2031 3.45
STOK STOKE THERAPEUTICS INC Health Care Equity 135.37 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 135.37 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 135.32 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 135.32 0.00 3.87 Jan 01, 2033 2.50
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.32 0.00 5.63 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.32 0.00 6.57 Feb 01, 2047 3.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.32 0.00 6.22 Sep 01, 2048 4.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.32 0.00 6.22 Feb 01, 2048 4.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 135.32 0.00 6.00 May 01, 2046 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 135.32 0.00 2.51 Nov 01, 2033 5.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 135.32 0.00 5.65 Mar 01, 2049 4.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.32 0.00 5.25 Dec 01, 2049 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.32 0.00 2.78 Dec 01, 2034 3.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 135.32 0.00 5.17 Oct 20, 2047 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 135.30 0.00 11.59 Sep 01, 2042 3.65
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 135.22 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 135.15 0.00 13.54 Jul 15, 2046 3.15
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 134.89 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 134.89 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 134.79 0.00 0.00 nan 0.00
IT GARTNER INC Technology Fixed Income 134.78 0.00 4.36 Mar 20, 2031 4.95
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 134.76 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 134.72 0.00 11.29 Mar 15, 2046 5.95
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.69 0.00 6.57 Jun 01, 2043 3.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.69 0.00 7.01 Feb 01, 2047 3.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 134.69 0.00 4.21 Dec 01, 2040 5.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.69 0.00 7.63 Nov 01, 2051 2.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 134.59 0.00 3.97 Jun 01, 2030 2.13
086900 MEDY-TOX INC Health Care Equity 134.58 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 134.58 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 134.58 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 134.58 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 134.58 0.00 13.60 Jun 01, 2052 4.60
JKPAPER JK PAPER LTD Materials Equity 134.58 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 134.43 0.00 13.78 Oct 15, 2097 7.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 134.29 0.00 13.90 Dec 01, 2049 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 134.29 0.00 13.01 Jul 15, 2047 3.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 134.29 0.00 14.90 Aug 15, 2051 3.15
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 134.28 0.00 1.08 Apr 23, 2027 5.38
PWON PAKUWON JATI Real Estate Equity 134.22 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 134.22 0.00 0.00 nan 0.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.07 0.00 5.99 Apr 01, 2050 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 134.07 0.00 6.40 Feb 01, 2047 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 134.07 0.00 4.85 Jun 01, 2046 4.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.07 0.00 6.59 Dec 01, 2049 3.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 134.07 0.00 3.37 Aug 01, 2035 2.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 134.07 0.00 1.34 Mar 15, 2037 6.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 134.00 0.00 13.95 Mar 17, 2051 3.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 134.00 0.00 11.38 Feb 15, 2043 4.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 134.00 0.00 13.87 Jul 01, 2049 3.60
STNFRD Stanford University Industrial Other Fixed Income 134.00 0.00 15.71 Jun 01, 2050 2.41
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 134.00 0.00 12.49 May 15, 2048 4.88
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 133.86 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 133.86 0.00 10.76 May 02, 2042 5.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 133.86 0.00 14.66 Aug 18, 2050 3.07
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 133.86 0.00 9.94 Nov 15, 2040 5.13
AORT ARTIVION INC Health Care Equity 133.74 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 133.71 0.00 12.79 Sep 16, 2052 5.78
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 133.68 0.00 3.95 Oct 04, 2030 5.85
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 133.68 0.00 2.95 Jul 15, 2029 6.88
FRSH FRESHWORKS INC CLASS A Information Technology Equity 133.59 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 133.57 0.00 13.33 May 15, 2056 6.05
BORR BORR DRILLING LTD Energy Equity 133.57 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 133.55 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 133.50 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 133.50 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 133.50 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 133.50 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 133.49 0.00 5.16 Feb 02, 2032 3.83
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 133.49 0.00 7.05 May 07, 2035 5.75
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.44 0.00 6.57 Dec 01, 2046 3.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.44 0.00 7.01 Aug 01, 2046 3.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.44 0.00 7.01 Jan 01, 2047 3.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 133.44 0.00 1.63 Jun 01, 2030 2.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.44 0.00 6.05 Jan 01, 2050 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.44 0.00 7.14 Jan 01, 2047 2.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 133.42 0.00 13.24 Jun 01, 2054 5.85
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 133.41 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 133.37 0.00 2.15 Jul 15, 2028 7.05
HST HOST HOTELS & RESORTS LP Reits Fixed Income 133.37 0.00 2.55 Dec 15, 2028 4.25
GLW CORNING INC Technology Fixed Income 133.14 0.00 13.65 Nov 15, 2049 3.90
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 132.99 0.00 11.37 May 10, 2043 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 132.99 0.00 10.09 Feb 15, 2042 6.10
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 132.85 0.00 5.77 Feb 15, 2033 4.85
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 132.85 0.00 9.14 Apr 15, 2038 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 132.85 0.00 13.20 Dec 01, 2052 5.65
UPWK UPWORK INC Industrials Equity 132.85 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.81 0.00 6.88 Sep 01, 2048 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.81 0.00 4.85 Feb 01, 2049 4.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.81 0.00 5.65 May 01, 2047 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.81 0.00 6.08 Feb 01, 2050 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 132.81 0.00 5.37 Jun 01, 2043 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 132.81 0.00 6.31 Jan 01, 2049 4.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.81 0.00 8.04 Oct 01, 2051 2.50
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 132.78 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 132.78 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 132.73 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 132.70 0.00 16.07 Nov 01, 2111 4.70
UNICHI University of Chicago Industrial Other Fixed Income 132.70 0.00 13.10 Apr 01, 2050 2.55
2388 VIA TECHNOLOGIES INC Information Technology Equity 132.42 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 132.42 0.00 5.39 Aug 15, 2032 6.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 132.24 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 132.18 0.00 3.76 Jan 01, 2032 3.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.18 0.00 4.59 Feb 01, 2045 4.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 132.18 0.00 3.40 Sep 01, 2037 4.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 132.18 0.00 6.40 Dec 01, 2046 3.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 132.18 0.00 1.67 Sep 01, 2030 3.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.18 0.00 5.86 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 132.18 0.00 5.29 Dec 01, 2048 4.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.18 0.00 5.91 Aug 01, 2050 3.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 132.18 0.00 6.38 Jan 20, 2046 4.00
000210 DL LTD Materials Equity 132.07 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 132.07 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 132.07 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 132.07 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 132.07 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 131.98 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 131.89 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 131.84 0.00 10.30 Sep 15, 2041 4.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 131.84 0.00 11.64 Nov 15, 2044 4.50
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 131.84 0.00 8.66 Aug 01, 2038 6.50
TRICN TR FINANCE LLC Technology Fixed Income 131.84 0.00 9.33 Apr 15, 2040 5.85
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 131.77 0.00 4.87 Aug 12, 2031 2.88
THR THERMON GROUP HOLDINGS INC Industrials Equity 131.73 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 131.71 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 131.70 0.00 11.48 Dec 01, 2042 3.85
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 131.70 0.00 13.13 Nov 01, 2052 5.50
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 131.61 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 131.56 0.00 7.33 Aug 15, 2035 5.63
XL XL GROUP PLC Insurance Fixed Income 131.55 0.00 11.01 Dec 15, 2043 5.25
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 131.55 0.00 1.09 Apr 24, 2027 5.63
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.55 0.00 2.71 Jun 01, 2035 5.50
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.55 0.00 5.65 Sep 01, 2048 4.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.55 0.00 6.57 Dec 01, 2047 3.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.55 0.00 7.24 Jul 01, 2051 2.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 131.55 0.00 3.27 Jan 01, 2036 2.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 131.55 0.00 6.14 Aug 01, 2045 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 131.55 0.00 6.01 Jan 01, 2048 3.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 131.55 0.00 6.98 Oct 20, 2050 3.50
ECPG ENCORE CAPITAL GROUP INC Financials Equity 131.51 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 131.41 0.00 12.14 Jun 01, 2045 4.15
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 131.41 0.00 15.12 Aug 12, 2051 2.95
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 131.35 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 131.30 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 131.27 0.00 9.71 Mar 01, 2040 5.50
FDX FEDEX CORP Transportation Fixed Income 131.25 0.00 1.79 Feb 15, 2028 3.40
PNV POLYNOVO LTD Health Care Equity 131.19 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 131.12 0.00 15.28 Apr 01, 2052 3.07
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 131.12 0.00 14.58 Mar 15, 2066 5.95
SLVM SYLVAMO CORP Materials Equity 131.12 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 130.99 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 130.99 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 130.98 0.00 11.08 Mar 01, 2042 4.13
BRZE BRAZE INC CLASS A Information Technology Equity 130.95 0.00 0.00 nan 0.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 130.92 0.00 5.86 Aug 01, 2048 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 130.92 0.00 6.65 Nov 01, 2048 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 130.92 0.00 5.75 Nov 01, 2048 4.00
VTR VENTAS REALTY LP Reits Fixed Income 130.69 0.00 11.94 Feb 01, 2045 4.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 130.64 0.00 1.44 Aug 29, 2027 3.63
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 130.63 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 130.63 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 130.55 0.00 11.43 May 15, 2043 4.30
ATEC ALPHATEC HOLDNGS INC Health Care Equity 130.44 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 130.41 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 130.40 0.00 10.82 Nov 15, 2040 3.27
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 130.33 0.00 2.45 Sep 21, 2028 1.60
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.29 0.00 3.76 Mar 01, 2038 5.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 130.29 0.00 3.53 Jun 01, 2033 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.29 0.00 7.05 Sep 01, 2050 2.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.29 0.00 6.65 Dec 01, 2050 2.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 130.29 0.00 5.93 May 20, 2054 3.50
SANOFI SANOFI INDIA LTD Health Care Equity 130.27 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 130.27 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 130.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 130.26 0.00 8.39 Jun 01, 2038 6.90
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 130.26 0.00 15.07 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 130.26 0.00 12.96 Apr 12, 2047 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 130.26 0.00 12.33 Mar 01, 2045 4.10
NRIX NURIX THERAPEUTICS INC Health Care Equity 130.16 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 130.11 0.00 13.37 Sep 01, 2053 5.80
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 130.06 0.00 5.70 Nov 09, 2033 7.85
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 129.98 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 129.97 0.00 12.90 Dec 15, 2047 4.30
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 129.83 0.00 11.47 Mar 15, 2044 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 129.83 0.00 15.57 Nov 15, 2060 3.60
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 129.73 0.00 3.30 Nov 15, 2029 3.92
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 129.73 0.00 0.78 Mar 15, 2027 4.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 129.68 0.00 9.58 Sep 15, 2040 5.50
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 129.68 0.00 7.69 Oct 01, 2036 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 129.68 0.00 13.25 Aug 15, 2046 3.35
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 129.66 0.00 5.68 Jul 01, 2043 2.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 129.66 0.00 2.21 Aug 01, 2032 3.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.66 0.00 7.23 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.66 0.00 6.76 Dec 01, 2050 3.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.66 0.00 3.91 May 01, 2037 2.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 129.66 0.00 6.98 Mar 20, 2050 3.50
4261 THEEB RENT A CAR Industrials Equity 129.55 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 129.55 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 129.55 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 129.54 0.00 14.07 Nov 15, 2050 3.83
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 129.42 0.00 1.21 Jul 01, 2027 3.45
VRSK VERISK ANALYTICS INC Technology Fixed Income 129.39 0.00 13.90 May 15, 2050 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 129.25 0.00 9.66 Jul 15, 2040 5.76
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 129.24 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 129.19 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 129.19 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 129.19 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 129.11 0.00 10.22 Jan 15, 2042 5.75
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 129.11 0.00 12.69 Sep 15, 2046 3.80
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 129.03 0.00 3.76 Jul 01, 2033 3.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.03 0.00 6.22 May 01, 2049 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 129.03 0.00 2.99 Apr 01, 2036 5.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 129.03 0.00 5.15 Aug 01, 2048 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 129.03 0.00 3.15 May 01, 2034 3.50
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.03 0.00 6.97 Nov 01, 2051 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 129.03 0.00 6.38 Mar 20, 2045 4.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 128.96 0.00 10.65 Oct 01, 2054 5.08
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 128.84 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 128.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 128.82 0.00 13.85 Feb 19, 2056 5.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 128.82 0.00 15.02 Jul 01, 2050 2.99
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 128.53 0.00 13.48 Jun 15, 2051 3.60
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 128.53 0.00 12.75 Mar 15, 2048 4.20
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 128.50 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 128.48 0.00 0.00 nan 0.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 128.40 0.00 5.84 Mar 01, 2046 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 128.40 0.00 2.31 Dec 01, 2032 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 128.40 0.00 6.01 Oct 01, 2047 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 128.40 0.00 6.65 Jan 01, 2049 4.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.40 0.00 6.79 Mar 01, 2052 3.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.40 0.00 5.69 Dec 01, 2047 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 128.40 0.00 6.85 Aug 20, 2047 3.00
WAUNIV The Washington University Industrial Other Fixed Income 128.39 0.00 15.14 Apr 15, 2054 3.52
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 128.24 0.00 10.43 May 15, 2041 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 128.21 0.00 4.11 Jan 15, 2031 7.50
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 128.12 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 128.12 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 128.12 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 128.12 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 128.12 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 128.12 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 128.05 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 127.95 0.00 12.21 Dec 01, 2045 4.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 127.81 0.00 14.51 Nov 15, 2049 3.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 127.81 0.00 13.49 May 15, 2053 5.25
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.77 0.00 5.65 May 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.77 0.00 6.22 Jun 01, 2044 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 127.77 0.00 1.63 May 01, 2030 2.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 127.77 0.00 5.84 Dec 01, 2045 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.77 0.00 5.67 Jul 01, 2049 4.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.77 0.00 7.63 Oct 01, 2051 2.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 127.76 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 127.76 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 127.65 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 127.61 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 127.52 0.00 11.18 Dec 12, 2042 4.25
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 127.52 0.00 10.44 Feb 15, 2042 5.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 127.52 0.00 14.47 Dec 15, 2051 3.45
ITC ITC HOLDINGS CORP Electric Fixed Income 127.52 0.00 10.84 Jul 01, 2043 5.30
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 127.40 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 127.36 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 127.30 0.00 0.78 Jun 06, 2027 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 127.30 0.00 1.16 Jun 01, 2027 3.15
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 127.28 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 127.27 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 127.24 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 127.24 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 127.23 0.00 14.14 May 15, 2052 4.07
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 127.14 0.00 5.26 Jan 01, 2046 4.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 127.14 0.00 5.70 Jul 01, 2045 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 127.14 0.00 5.60 Dec 01, 2047 4.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.14 0.00 6.52 Feb 01, 2050 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 127.14 0.00 6.98 Feb 20, 2054 3.50
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 127.09 0.00 15.17 Sep 01, 2050 2.92
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 127.04 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 127.04 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 126.95 0.00 7.68 May 15, 2036 5.25
BACR BARCLAYS PLC Banking Fixed Income 126.95 0.00 12.47 Mar 12, 2055 6.04
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 126.95 0.00 13.21 Jun 01, 2049 4.15
ARDX ARDELYX INC Health Care Equity 126.95 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 126.83 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 126.80 0.00 13.03 Aug 01, 2047 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 126.80 0.00 12.93 May 04, 2047 3.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 126.80 0.00 15.04 Sep 15, 2051 2.88
AVPT AVEPOINT INC CLASS A Information Technology Equity 126.77 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 126.69 0.00 4.20 Nov 15, 2030 4.25
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 126.68 0.00 0.00 nan 0.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 126.52 0.00 7.14 Apr 15, 2036 7.25
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 126.51 0.00 6.57 May 01, 2042 3.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.51 0.00 2.82 Apr 01, 2034 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.51 0.00 6.04 Dec 01, 2052 4.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.51 0.00 6.57 Jul 01, 2043 3.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.51 0.00 6.08 Jan 01, 2050 3.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.51 0.00 3.40 Oct 01, 2037 4.00
S08 SINGAPORE POST LTD Industrials Equity 126.48 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 126.48 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 126.44 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 126.41 0.00 7.49 Nov 26, 2035 5.08
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 126.32 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 126.32 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 126.23 0.00 11.31 Aug 01, 2042 3.88
QDEL QUIDELORTHO CORP Health Care Equity 126.14 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 126.08 0.00 2.28 Sep 01, 2028 3.50
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 126.08 0.00 1.92 Mar 22, 2028 3.25
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 125.96 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 125.94 0.00 10.81 May 11, 2040 2.98
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.88 0.00 6.23 Oct 01, 2047 3.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 125.88 0.00 5.53 Sep 01, 2045 3.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 125.88 0.00 2.08 Sep 01, 2031 2.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.88 0.00 7.29 Oct 01, 2050 2.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.88 0.00 4.81 Feb 01, 2050 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 125.80 0.00 11.38 Apr 01, 2043 4.00
UNM UNUM GROUP Insurance Fixed Income 125.80 0.00 12.83 Jun 15, 2054 6.00
2337 ICHIGO INC Real Estate Equity 125.69 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 125.69 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 125.65 0.00 14.19 May 13, 2051 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 125.65 0.00 13.36 Apr 01, 2053 5.30
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 125.65 0.00 14.64 Dec 31, 2057 3.80
EXC PECO ENERGY CO Electric Fixed Income 125.65 0.00 7.77 Oct 01, 2036 5.95
UFPT UFP TECHNOLOGIES INC Health Care Equity 125.55 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 125.53 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 125.51 0.00 11.43 Apr 01, 2043 4.00
DOC DOC DR LLC Reits Fixed Income 125.47 0.00 0.82 Mar 15, 2027 4.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 125.36 0.00 9.67 Jul 01, 2042 4.85
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 125.36 0.00 12.67 Nov 15, 2048 4.79
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.25 0.00 6.23 Sep 01, 2047 3.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.25 0.00 4.84 Sep 01, 2046 4.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.25 0.00 3.79 May 01, 2036 2.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 125.25 0.00 6.15 Dec 01, 2044 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 125.25 0.00 5.81 Apr 01, 2045 3.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 125.25 0.00 5.32 Jan 01, 2049 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.25 0.00 6.96 Nov 01, 2050 2.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.25 0.00 6.62 Oct 01, 2051 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.25 0.00 6.40 Oct 01, 2046 3.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 125.25 0.00 5.93 Dec 20, 2051 3.50
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 125.25 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 125.25 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 125.22 0.00 12.64 Nov 01, 2052 6.46
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 125.22 0.00 9.14 Feb 01, 2039 5.70
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 125.20 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 125.08 0.00 10.07 Mar 01, 2041 5.76
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 125.08 0.00 14.54 Mar 01, 2052 3.96
PLD PROLOGIS LP Reits Fixed Income 124.93 0.00 14.72 Mar 01, 2050 3.05
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 124.91 0.00 5.34 Jan 27, 2032 2.87
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.79 0.00 11.34 Jun 15, 2044 5.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 124.79 0.00 10.26 Oct 15, 2041 4.10
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 124.79 0.00 8.26 Oct 01, 2038 7.60
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 124.74 0.00 0.00 nan 0.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.62 0.00 7.16 Apr 01, 2051 2.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 124.62 0.00 6.00 Jul 01, 2046 3.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 124.62 0.00 2.22 May 01, 2032 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 124.62 0.00 1.99 Dec 01, 2032 3.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.62 0.00 7.09 Dec 01, 2051 2.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 124.62 0.00 6.98 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 124.62 0.00 6.98 Feb 20, 2048 3.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 124.56 0.00 3.33 Oct 01, 2029 2.53
RALLIS RALLIS INDIA LTD Materials Equity 124.53 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 124.53 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 124.51 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 124.50 0.00 13.09 Jun 15, 2051 4.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 124.50 0.00 11.60 Oct 01, 2044 2.68
SR LACLEDE GROUP INC Natural Gas Fixed Income 124.50 0.00 11.51 Aug 15, 2044 4.70
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 124.50 0.00 10.07 Jul 15, 2040 4.88
CNP CENTERPOINT ENERGY INC Electric Fixed Income 124.48 0.00 4.05 Apr 01, 2056 5.95
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 124.28 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 124.26 0.00 0.88 Mar 01, 2027 3.88
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 124.21 0.00 10.75 May 15, 2043 5.38
FIGS FIGS INC CLASS A Consumer Discretionary Equity 124.21 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 124.21 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 124.12 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 124.12 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 124.07 0.00 13.50 Jul 01, 2050 4.15
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 123.99 0.00 3.76 May 01, 2030 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 123.99 0.00 5.40 Aug 01, 2048 4.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.99 0.00 8.23 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.99 0.00 7.58 Dec 01, 2051 2.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.99 0.00 3.27 May 01, 2035 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.99 0.00 3.22 Nov 01, 2038 4.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 123.99 0.00 3.63 Apr 20, 2050 5.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 123.99 0.00 6.26 Nov 20, 2052 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 123.99 0.00 6.98 Oct 20, 2044 3.50
NVAX NOVAVAX INC Health Care Equity 123.98 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 123.95 0.00 1.38 Sep 29, 2027 4.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 123.92 0.00 12.63 Mar 01, 2048 4.35
IFCI IFCI LTD Financials Equity 123.81 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 123.81 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 123.78 0.00 14.95 Jun 15, 2050 2.80
SPGI S&P GLOBAL INC Technology Fixed Income 123.78 0.00 12.77 May 15, 2048 4.50
CRK COMSTOCK RESOURCES INC Energy Equity 123.77 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 123.70 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 123.65 0.00 4.08 Nov 15, 2030 4.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 123.64 0.00 12.96 May 15, 2047 3.95
KLAC KLA-TENCOR CORP Technology Fixed Income 123.62 0.00 6.67 Nov 01, 2034 5.65
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 123.49 0.00 14.98 Sep 15, 2051 2.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 123.49 0.00 9.21 Apr 05, 2041 7.25
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 123.45 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 123.45 0.00 0.00 nan 0.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.37 0.00 6.86 Aug 01, 2050 2.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 123.37 0.00 6.00 Oct 01, 2046 3.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 123.37 0.00 6.38 Apr 20, 2044 4.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 123.37 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 123.35 0.00 1.03 Apr 05, 2027 5.88
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 123.09 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 123.09 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 123.09 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 123.09 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 123.06 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 122.92 0.00 13.97 Feb 15, 2050 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 122.92 0.00 12.53 Apr 17, 2048 4.70
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.74 0.00 3.37 Nov 01, 2039 5.50
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.74 0.00 6.44 May 01, 2049 3.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 122.74 0.00 1.35 Oct 01, 2029 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 122.74 0.00 1.67 Apr 01, 2030 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 122.74 0.00 5.60 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 122.74 0.00 4.50 Jun 01, 2048 5.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 122.74 0.00 0.92 Aug 01, 2030 2.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 122.74 0.00 6.40 Aug 01, 2047 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 122.74 0.00 3.63 Dec 20, 2048 5.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 122.73 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 122.73 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 122.73 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 122.73 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 122.68 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 122.63 0.00 11.54 Sep 01, 2044 5.00
EQIX EQUINIX INC Technology Fixed Income 122.63 0.00 14.67 Feb 15, 2052 3.40
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 122.63 0.00 11.68 Jun 01, 2044 4.25
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 122.55 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 122.49 0.00 16.22 Aug 15, 2050 2.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 122.49 0.00 11.27 Nov 15, 2043 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 122.49 0.00 14.51 Nov 12, 2049 3.44
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 122.43 0.00 2.97 Jul 15, 2029 7.85
AEP AEP TEXAS INC Electric Fixed Income 122.34 0.00 14.18 May 15, 2051 3.45
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 122.34 0.00 11.38 Nov 15, 2042 3.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 122.34 0.00 15.03 Mar 15, 2052 2.90
GABC GERMAN AMERICAN BANCORP INC Financials Equity 122.20 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 122.20 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 122.11 0.00 3.87 Feb 01, 2028 2.50
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.11 0.00 5.35 Apr 01, 2046 4.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 122.11 0.00 5.65 Sep 01, 2043 4.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.11 0.00 6.38 Jun 01, 2050 3.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.11 0.00 2.80 Aug 01, 2034 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 122.11 0.00 5.32 Jul 01, 2046 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 122.11 0.00 6.65 May 01, 2048 4.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 122.11 0.00 6.85 Dec 20, 2043 3.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 122.02 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 122.02 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 121.97 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 121.91 0.00 14.32 Oct 15, 2050 3.25
YIT YIT Consumer Discretionary Equity 121.77 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 121.66 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 121.66 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 121.66 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 121.66 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 121.62 0.00 10.78 Apr 01, 2044 5.60
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.48 0.00 4.29 Aug 01, 2049 5.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.48 0.00 3.72 Oct 01, 2036 1.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 121.48 0.00 5.27 Jul 01, 2048 4.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.48 0.00 6.93 Apr 01, 2052 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 121.48 0.00 6.38 Oct 20, 2047 4.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 121.48 0.00 6.98 Apr 20, 2054 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 121.48 0.00 6.85 Apr 20, 2054 3.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 121.48 0.00 10.25 Jul 15, 2041 5.20
2695 KURA SUSHI INC Consumer Discretionary Equity 120.98 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 120.98 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 120.94 0.00 0.00 nan 0.00
TIF TIFFANY & CO Consumer Cyclical Fixed Income 120.90 0.00 11.50 Oct 01, 2044 4.90
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 120.90 0.00 10.55 Aug 15, 2043 6.13
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.85 0.00 5.73 Dec 01, 2047 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.85 0.00 7.63 Apr 01, 2052 2.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 120.85 0.00 1.66 Jul 01, 2030 2.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 120.85 0.00 5.12 May 01, 2047 4.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 120.85 0.00 5.85 Mar 01, 2048 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.85 0.00 6.47 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.85 0.00 6.38 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.85 0.00 6.71 Jun 01, 2051 2.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.85 0.00 3.52 Mar 01, 2036 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 120.76 0.00 12.85 Nov 15, 2052 6.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 120.76 0.00 11.34 Sep 01, 2044 5.50
FLYW FLYWIRE CORP Financials Equity 120.60 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 120.58 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 120.58 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 120.47 0.00 11.36 Dec 01, 2040 2.63
QCRH QCR HOLDINGS INC Financials Equity 120.34 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 120.32 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 120.22 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 120.22 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 120.22 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.22 0.00 7.01 Feb 01, 2043 3.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.22 0.00 6.22 Jan 01, 2049 4.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.22 0.00 4.20 Aug 01, 2049 5.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 120.22 0.00 2.55 May 01, 2033 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 120.22 0.00 6.98 Jun 15, 2047 3.50
4958 T HASEGAWA LTD Materials Equity 120.19 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 120.18 0.00 15.07 May 01, 2050 2.70
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 120.06 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 120.04 0.00 13.78 Mar 09, 2052 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 119.89 0.00 8.51 Aug 01, 2037 5.30
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 119.89 0.00 7.91 Dec 15, 2036 5.95
XOM XTO ENERGY INC Energy Fixed Income 119.89 0.00 8.18 Aug 01, 2037 6.75
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 119.86 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 119.86 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 119.75 0.00 13.79 Jan 13, 2056 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 119.75 0.00 14.19 Mar 15, 2052 3.70
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.59 0.00 6.75 Sep 01, 2050 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 119.59 0.00 5.41 Feb 01, 2046 4.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 119.59 0.00 6.31 Nov 01, 2048 4.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.59 0.00 3.65 Apr 01, 2037 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.59 0.00 6.59 Sep 01, 2049 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.59 0.00 6.76 Jan 01, 2050 3.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 119.59 0.00 6.98 Feb 20, 2050 3.50
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 119.54 0.00 5.55 Nov 17, 2032 5.00
AEGN AEGEAN AIRLINES SA Industrials Equity 119.50 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 119.50 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 119.50 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 119.50 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 119.50 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 119.40 0.00 1.39 Aug 01, 2027 0.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 119.40 0.00 2.20 Jun 15, 2028 1.70
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 119.22 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 119.17 0.00 7.87 Apr 15, 2037 6.63
DOV DOVER CORP Capital Goods Fixed Income 119.17 0.00 10.19 Mar 01, 2041 5.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 119.09 0.00 1.14 May 08, 2032 3.38
APP APPLOVIN CORP Communications Fixed Income 119.03 0.00 12.84 Dec 01, 2054 5.95
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 119.03 0.00 12.82 Jan 01, 2047 4.12
ASTE ASTEC INDUSTRIES INC Industrials Equity 119.02 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.96 0.00 4.13 Apr 01, 2050 5.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 118.96 0.00 4.29 Mar 01, 2041 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 118.96 0.00 3.27 Oct 01, 2039 6.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 118.96 0.00 5.58 Feb 01, 2044 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 118.96 0.00 5.84 Jan 01, 2046 3.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 118.96 0.00 4.90 Mar 01, 2045 4.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.96 0.00 5.94 Aug 01, 2050 3.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 118.96 0.00 5.11 Jan 01, 2048 4.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 118.96 0.00 6.38 Jul 20, 2046 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 118.96 0.00 6.98 Oct 15, 2046 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 118.96 0.00 5.17 Apr 20, 2040 4.50
AON AON PLC Insurance Fixed Income 118.89 0.00 11.19 May 24, 2043 4.45
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 118.89 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 118.79 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 118.79 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 118.60 0.00 15.21 Sep 01, 2050 2.88
HOPE HOPE BANCORP INC Financials Equity 118.59 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 118.59 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 118.51 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 118.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 118.46 0.00 11.73 Jul 15, 2045 4.85
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 118.46 0.00 14.19 Nov 01, 2049 3.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 118.46 0.00 11.23 Nov 18, 2044 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 118.46 0.00 11.20 Oct 01, 2042 3.95
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 118.43 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 118.43 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 118.43 0.00 0.00 nan 0.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.33 0.00 6.57 Jan 01, 2043 3.50
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.33 0.00 5.65 May 01, 2046 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.33 0.00 4.26 Mar 01, 2047 5.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.33 0.00 5.86 May 01, 2050 3.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 118.33 0.00 5.17 Mar 01, 2046 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 118.31 0.00 14.38 Oct 01, 2049 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 118.25 0.00 5.76 May 15, 2033 5.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 118.18 0.00 1.06 Apr 14, 2027 4.75
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 118.18 0.00 0.90 Mar 02, 2027 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 118.17 0.00 14.22 Jun 01, 2050 3.35
009450 KYUNG DONG NAVIEN LTD Industrials Equity 118.07 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 118.07 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 118.07 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 118.07 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 118.07 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 117.88 0.00 11.34 Mar 01, 2044 4.88
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 117.88 0.00 13.08 Oct 15, 2050 4.25
TRUE B TRUECALLER CLASS B Information Technology Equity 117.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 117.74 0.00 12.80 Jun 15, 2046 3.70
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 117.71 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 117.71 0.00 0.00 nan 0.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.70 0.00 7.17 Nov 01, 2051 2.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 117.70 0.00 4.42 Oct 01, 2043 5.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 117.70 0.00 5.69 Jun 01, 2043 2.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 117.70 0.00 6.38 May 20, 2043 4.00
MQ MARQETA INC CLASS A Financials Equity 117.70 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 117.65 0.00 0.00 nan 0.00
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 117.59 0.00 7.65 Nov 15, 2036 6.85
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 117.59 0.00 14.85 Aug 15, 2051 3.18
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 117.57 0.00 1.14 Jun 01, 2027 3.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 117.45 0.00 11.94 Aug 15, 2047 4.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 117.45 0.00 11.43 Aug 01, 2044 4.85
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 117.44 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 117.35 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 117.35 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 117.35 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 117.30 0.00 11.72 May 01, 2043 3.63
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 117.21 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 117.16 0.00 11.22 Jan 15, 2044 5.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 117.16 0.00 11.77 Sep 15, 2044 4.30
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.07 0.00 6.22 Sep 01, 2046 4.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 117.07 0.00 3.76 Sep 01, 2030 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.07 0.00 6.76 Oct 01, 2049 3.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 117.07 0.00 1.98 Feb 01, 2032 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 117.07 0.00 5.71 Jun 01, 2045 3.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.07 0.00 4.15 Oct 01, 2049 5.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.07 0.00 6.05 Dec 01, 2049 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.07 0.00 8.04 Jun 01, 2051 2.50
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 117.05 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 117.05 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 117.05 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 117.02 0.00 16.72 Oct 01, 2111 5.25
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 116.99 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 116.97 0.00 4.17 Feb 05, 2031 6.13
CBZ CBIZ INC Industrials Equity 116.96 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 116.87 0.00 15.72 Jun 01, 2050 2.42
XEL XCEL ENERGY INC Electric Fixed Income 116.87 0.00 10.26 Sep 15, 2041 4.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 116.73 0.00 14.98 Sep 15, 2050 2.65
SGD SGD CASH Cash and/or Derivatives Cash 116.64 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 116.63 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 116.63 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 116.60 0.00 0.00 nan 0.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 116.44 0.00 1.94 Feb 01, 2032 3.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 116.44 0.00 5.86 Sep 01, 2048 4.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.44 0.00 7.05 Feb 01, 2051 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 116.44 0.00 6.85 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 116.44 0.00 6.38 Jul 20, 2045 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 116.44 0.00 3.63 Nov 20, 2046 5.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 116.44 0.00 5.17 Jun 20, 2049 4.50
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 116.32 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 116.30 0.00 7.80 Oct 15, 2036 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 116.30 0.00 11.52 Feb 14, 2042 3.38
600085 BEIJING TONGRENTANG LTD A Health Care Equity 116.27 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 116.27 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 116.27 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 116.27 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 116.25 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 116.20 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 116.11 0.00 7.57 Dec 01, 2035 4.94
NUVB NUVATION BIO INC CLASS A Health Care Equity 115.97 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 115.92 0.00 0.00 nan 0.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.81 0.00 3.40 Aug 01, 2035 2.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.81 0.00 6.01 Jun 01, 2052 4.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.81 0.00 2.82 May 01, 2038 5.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 115.81 0.00 6.46 Jun 01, 2047 4.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.81 0.00 6.79 Jul 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.81 0.00 6.57 Sep 01, 2051 2.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 115.81 0.00 6.38 Jan 20, 2042 4.00
INVA INNOVIVA INC Health Care Equity 115.76 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 115.72 0.00 7.46 May 15, 2036 6.55
WINA WINMARK CORP Consumer Discretionary Equity 115.61 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 115.56 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 115.56 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 115.56 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 115.48 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 115.36 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 115.29 0.00 9.93 Oct 01, 2041 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 115.29 0.00 11.67 Mar 30, 2045 4.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 115.29 0.00 11.55 Sep 30, 2044 4.35
COHU COHU INC Information Technology Equity 115.25 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 115.20 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 115.20 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 115.20 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 115.20 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 115.20 0.00 0.00 nan 0.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.18 0.00 1.96 Mar 01, 2032 3.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.18 0.00 7.01 Oct 01, 2043 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.18 0.00 5.66 Jan 01, 2052 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 115.18 0.00 4.96 Aug 01, 2042 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.18 0.00 3.36 Nov 01, 2035 1.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.18 0.00 5.96 Aug 01, 2052 5.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.18 0.00 8.04 Jan 01, 2052 2.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 115.18 0.00 6.85 Nov 20, 2046 3.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 115.14 0.00 12.10 Jun 15, 2045 4.38
RCAT RED CAT HOLDINGS INC Industrials Equity 115.10 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 114.84 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 114.84 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 114.84 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 114.82 0.00 7.26 Sep 15, 2035 5.00
NVRI ENVIRI CORP Industrials Equity 114.75 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 114.70 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 114.59 0.00 0.00 nan 0.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.55 0.00 6.23 Oct 01, 2048 3.50
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.55 0.00 6.27 Feb 01, 2051 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 114.55 0.00 5.62 Oct 01, 2047 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.55 0.00 2.89 Jul 01, 2034 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.55 0.00 7.23 Dec 01, 2050 2.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.55 0.00 7.28 May 01, 2052 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 114.55 0.00 6.38 Jan 20, 2044 4.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 114.55 0.00 6.98 Oct 15, 2047 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 114.43 0.00 8.97 Apr 15, 2039 6.13
T AT&T INC Communications Fixed Income 114.39 0.00 6.54 Sep 15, 2034 6.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 114.28 0.00 13.29 Mar 25, 2052 4.50
WS WORTHINGTON STEEL INC Materials Equity 114.26 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 114.12 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 114.12 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 114.12 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.92 0.00 5.86 Feb 01, 2049 4.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.92 0.00 7.14 Jun 01, 2051 2.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 113.92 0.00 6.00 Jan 01, 2047 3.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.92 0.00 6.05 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.92 0.00 6.05 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.92 0.00 5.95 Oct 01, 2050 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.92 0.00 6.23 Oct 01, 2051 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 113.92 0.00 2.37 Dec 01, 2032 3.50
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 113.76 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 113.76 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 113.76 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 113.76 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 113.71 0.00 12.10 Feb 01, 2045 4.10
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 113.71 0.00 14.67 Jul 15, 2052 3.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 113.71 0.00 9.10 Jul 15, 2039 6.25
RF REGIONS FINANCIAL CORP Banking Fixed Income 113.71 0.00 8.04 Dec 10, 2037 7.38
MLKN MILLERKNOLL INC Industrials Equity 113.53 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 113.42 0.00 13.40 Mar 11, 2051 3.83
JNPR JUNIPER NETWORKS INC Technology Fixed Income 113.42 0.00 9.59 Mar 15, 2041 5.95
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 113.42 0.00 15.17 Dec 15, 2051 2.90
EYPT EYEPOINT INC Health Care Equity 113.37 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 113.30 0.00 0.00 nan 0.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 113.29 0.00 5.68 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 113.29 0.00 5.73 Aug 01, 2047 4.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 113.29 0.00 5.69 Apr 01, 2048 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 113.29 0.00 6.65 Nov 01, 2048 4.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 113.29 0.00 5.04 Feb 01, 2049 4.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.29 0.00 3.29 Dec 01, 2035 2.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 113.29 0.00 5.59 Apr 20, 2049 4.50
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 113.22 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 113.22 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 113.09 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 113.05 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 113.05 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 112.86 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 112.84 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 112.84 0.00 7.94 Jul 01, 2037 7.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 112.71 0.00 1.37 Aug 04, 2027 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 112.70 0.00 13.37 May 16, 2054 5.75
NVCR NOVOCURE LTD Health Care Equity 112.69 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 112.69 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 112.69 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.67 0.00 6.44 Apr 01, 2049 3.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 112.67 0.00 4.47 Mar 01, 2048 5.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.67 0.00 6.22 Jan 01, 2050 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.67 0.00 6.44 Aug 01, 2050 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.67 0.00 6.81 Sep 01, 2050 2.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.67 0.00 3.56 Aug 01, 2036 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.67 0.00 3.51 Aug 01, 2036 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.67 0.00 8.04 Jul 01, 2051 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 112.67 0.00 6.98 Jan 20, 2046 3.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 112.67 0.00 5.72 Apr 20, 2052 4.00
DELL DELL INC Technology Fixed Income 112.41 0.00 8.31 Apr 15, 2038 6.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 112.41 0.00 14.02 Jun 15, 2050 3.63
2204 CHINA MOTOR CORP Consumer Discretionary Equity 112.33 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 112.33 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 112.27 0.00 9.46 Feb 01, 2041 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 112.27 0.00 11.32 Aug 15, 2042 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 112.27 0.00 7.98 Dec 01, 2036 5.70
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 112.27 0.00 9.26 Mar 01, 2039 5.70
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.04 0.00 2.95 Oct 01, 2034 3.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 112.04 0.00 2.08 Jun 01, 2032 2.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 112.04 0.00 4.74 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.04 0.00 5.03 Aug 01, 2049 4.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.04 0.00 7.17 Jun 01, 2051 2.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 112.04 0.00 6.98 Nov 20, 2044 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 112.04 0.00 5.17 Jun 20, 2047 4.50
BFIN BFI FINANCE INDONESIA Financials Equity 111.97 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 111.97 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 111.85 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 111.83 0.00 11.73 Jul 15, 2044 4.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 111.83 0.00 12.87 Jan 15, 2048 4.25
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 111.82 0.00 7.13 Oct 15, 2035 6.45
ANIP ANI PHARMACEUTICALS INC Health Care Equity 111.72 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 111.69 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 111.69 0.00 11.72 Dec 15, 2045 5.30
NWE NORTHWESTERN CORPORATION Electric Fixed Income 111.69 0.00 11.87 Nov 15, 2044 4.18
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 111.61 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 111.55 0.00 13.92 Nov 15, 2052 4.13
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 111.55 0.00 12.88 May 15, 2048 4.39
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 111.55 0.00 10.79 Jan 21, 2043 4.03
LOW LOWES CO INC Consumer Cyclical Fixed Income 111.55 0.00 11.03 Sep 15, 2043 5.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.41 0.00 7.28 Mar 01, 2051 2.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.41 0.00 6.22 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.41 0.00 6.56 Oct 01, 2049 3.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.41 0.00 5.86 Jul 01, 2050 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 111.41 0.00 1.66 Jun 01, 2031 3.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.41 0.00 6.38 Apr 01, 2050 3.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.41 0.00 6.15 Jun 01, 2051 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 111.41 0.00 1.95 Aug 01, 2031 4.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 111.41 0.00 6.98 Oct 20, 2049 3.50
PLD PROLOGIS LP Reits Fixed Income 111.40 0.00 15.97 Oct 15, 2050 2.13
FIVN FIVE9 INC Information Technology Equity 111.29 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 111.26 0.00 8.31 Nov 15, 2037 6.13
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 111.26 0.00 17.16 Sep 01, 2119 3.65
VGI.R VGI NON-VOTING DR PCL Communication Equity 111.25 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 111.25 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 111.25 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 111.11 0.00 10.73 Mar 15, 2043 5.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 110.97 0.00 15.42 Aug 15, 2051 2.75
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 110.89 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 110.85 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 110.85 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 110.83 0.00 10.74 Feb 12, 2045 6.63
WKC WORLD KINECT CORP Energy Equity 110.78 0.00 0.00 nan 0.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.78 0.00 6.65 Feb 01, 2049 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 110.78 0.00 2.80 Jul 01, 2034 3.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 110.78 0.00 5.78 Jul 01, 2046 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.78 0.00 2.78 Jan 01, 2035 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.78 0.00 6.44 Nov 01, 2050 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.78 0.00 3.91 Apr 01, 2037 2.50
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 110.75 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 110.74 0.00 4.74 Jul 22, 2031 3.87
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 110.68 0.00 13.16 Jul 01, 2048 4.21
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 110.63 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 110.53 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 110.53 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 110.40 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 110.30 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 110.17 0.00 0.00 nan 0.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 110.15 0.00 4.28 Aug 01, 2041 5.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 110.15 0.00 6.84 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 110.15 0.00 6.08 Nov 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.15 0.00 5.94 Aug 01, 2050 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.15 0.00 3.44 Oct 01, 2036 2.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.15 0.00 7.06 Nov 01, 2051 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.15 0.00 3.16 Feb 01, 2049 6.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.15 0.00 5.65 Mar 01, 2051 4.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 109.98 0.00 1.19 Jun 01, 2027 5.25
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 109.94 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 109.91 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 109.82 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 109.68 0.00 9.56 Aug 15, 2040 6.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 109.53 0.00 8.57 Jan 09, 2038 5.40
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.52 0.00 6.57 Mar 01, 2046 3.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 109.52 0.00 5.58 Jun 01, 2043 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 109.52 0.00 5.62 May 01, 2047 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 109.52 0.00 2.49 Mar 01, 2033 3.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.52 0.00 3.64 Jul 01, 2036 1.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 109.52 0.00 2.31 Sep 01, 2032 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 109.52 0.00 3.63 Aug 20, 2051 5.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 109.52 0.00 6.98 Nov 15, 2047 3.50
002456 O FILM TECH LTD A Information Technology Equity 109.46 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 109.46 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 109.39 0.00 7.67 Nov 03, 2036 6.45
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 109.37 0.00 4.40 Nov 15, 2030 1.78
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 109.24 0.00 15.63 Apr 01, 2051 2.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 109.24 0.00 12.32 Feb 01, 2045 3.90
PAYO PAYONEER GLOBAL INC Financials Equity 109.23 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 109.10 0.00 8.65 Oct 01, 2038 6.15
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 109.10 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 109.07 0.00 4.39 Feb 12, 2031 4.40
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 109.05 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 108.96 0.00 15.40 Dec 15, 2051 2.85
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 108.96 0.00 13.56 Apr 01, 2053 5.12
GRC GORMAN-RUPP Industrials Equity 108.90 0.00 0.00 nan 0.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.89 0.00 7.63 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 108.89 0.00 7.01 Jun 01, 2046 3.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 108.89 0.00 4.75 Dec 01, 2043 4.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 108.89 0.00 6.00 Sep 01, 2047 3.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 108.89 0.00 5.75 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.89 0.00 5.03 Feb 01, 2050 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.89 0.00 7.41 Feb 01, 2050 3.00
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 108.89 0.00 6.98 Sep 15, 2046 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 108.89 0.00 6.98 Jan 20, 2046 3.50
DOLE DOLE PLC Consumer Staples Equity 108.87 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 108.74 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 108.67 0.00 11.13 Jun 01, 2042 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 108.67 0.00 12.59 Mar 01, 2045 3.70
PGNY PROGYNY INC Health Care Equity 108.64 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 108.52 0.00 11.15 Dec 14, 2046 3.37
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 108.46 0.00 4.27 Mar 01, 2031 5.95
9715 TRANSCOSMOS INC Industrials Equity 108.41 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 108.39 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 108.38 0.00 12.64 Sep 29, 2046 3.80
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 108.38 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 108.38 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 108.38 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 108.29 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 108.26 0.00 5.65 Jan 01, 2049 4.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.26 0.00 3.03 Nov 01, 2034 2.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.26 0.00 3.74 Jul 01, 2044 5.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 108.26 0.00 2.99 Aug 01, 2037 5.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 108.26 0.00 5.33 May 01, 2043 3.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 108.24 0.00 14.30 Jan 15, 2052 3.55
APA APA CORP (US) Energy Fixed Income 108.09 0.00 7.94 Jan 15, 2037 6.00
CNL CLECO POWER LLC Electric Fixed Income 108.09 0.00 9.66 Dec 01, 2040 6.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 108.09 0.00 10.97 Nov 01, 2042 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 108.09 0.00 11.66 Nov 01, 2044 4.65
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 107.80 0.00 11.57 May 09, 2043 4.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 107.80 0.00 14.66 Apr 01, 2050 2.94
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 107.80 0.00 15.34 Apr 29, 2061 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 107.80 0.00 11.67 Aug 13, 2042 3.60
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 107.66 0.00 10.55 Dec 15, 2041 4.50
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 107.66 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 107.66 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 107.63 0.00 3.53 Mar 01, 2033 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.63 0.00 3.29 Dec 01, 2035 2.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 107.63 0.00 1.68 Jul 01, 2030 2.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.63 0.00 2.79 Nov 01, 2034 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.63 0.00 3.44 Mar 01, 2036 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.63 0.00 7.11 Oct 01, 2051 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.63 0.00 4.98 Feb 01, 2048 4.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.63 0.00 7.14 Jun 01, 2051 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 107.63 0.00 6.85 Jun 20, 2043 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 107.63 0.00 6.98 Jan 20, 2045 3.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 107.63 0.00 5.17 Nov 20, 2049 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 107.63 0.00 6.98 Jul 20, 2047 3.50
CDRE CADRE HOLDINGS INC Industrials Equity 107.57 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 107.52 0.00 7.99 Dec 01, 2036 5.70
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 107.37 0.00 12.83 Aug 01, 2046 3.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 107.37 0.00 11.49 Jun 01, 2041 2.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 107.37 0.00 12.83 May 01, 2048 4.40
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 107.29 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 107.23 0.00 9.43 Jun 15, 2042 6.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 107.08 0.00 11.25 Dec 15, 2045 5.85
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.00 0.00 3.00 Feb 01, 2035 3.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 107.00 0.00 5.21 Feb 01, 2044 4.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 107.00 0.00 1.98 Jun 01, 2031 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 107.00 0.00 1.66 May 01, 2030 2.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 107.00 0.00 5.25 Nov 01, 2046 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 107.00 0.00 5.75 Apr 01, 2048 4.00
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.00 0.00 5.95 May 01, 2050 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.00 0.00 3.20 Oct 01, 2035 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.00 0.00 3.26 Feb 01, 2036 2.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.00 0.00 6.13 Sep 01, 2049 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 107.00 0.00 6.85 Oct 20, 2048 3.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 106.94 0.00 8.12 Aug 01, 2037 6.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 106.94 0.00 10.14 Dec 01, 2041 5.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 106.94 0.00 9.04 Oct 01, 2039 6.25
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 106.94 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 106.94 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 106.94 0.00 1.80 Jul 31, 2029 4.63
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 106.89 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 106.84 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 106.84 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 106.81 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 106.65 0.00 13.26 Apr 01, 2054 5.80
TFIN TRIUMPH FINANCIAL INC Financials Equity 106.63 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 106.59 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 106.59 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 106.59 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 106.58 0.00 0.00 nan 0.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 106.37 0.00 6.84 Aug 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 106.37 0.00 5.63 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 106.37 0.00 6.31 Mar 01, 2049 4.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 106.37 0.00 5.81 Oct 01, 2048 4.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.37 0.00 7.06 Jan 01, 2052 2.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 106.37 0.00 6.98 Dec 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 106.37 0.00 6.38 Apr 15, 2041 4.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.37 0.00 3.27 Dec 01, 2035 2.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 106.37 0.00 1.96 Jun 01, 2031 3.00
UVV UNIVERSAL CORP Consumer Staples Equity 106.33 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 106.33 0.00 2.74 Jul 11, 2029 5.63
CNOB CONNECTONE BANCORP INC Financials Equity 106.30 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 106.30 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 106.23 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 106.23 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 106.22 0.00 11.84 May 15, 2044 4.27
UNIT UNITI GROUP INC Communication Equity 106.18 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 105.93 0.00 14.79 Oct 06, 2050 2.81
BIRLACORPN BIRLA LTD Materials Equity 105.87 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 105.79 0.00 10.54 Mar 15, 2042 4.75
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.74 0.00 6.63 Dec 01, 2046 2.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.74 0.00 5.94 May 01, 2050 3.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.74 0.00 2.80 Sep 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.74 0.00 3.54 Nov 01, 2035 1.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 105.74 0.00 1.99 Sep 01, 2031 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 105.74 0.00 5.69 Mar 01, 2043 2.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 105.74 0.00 6.08 Oct 01, 2046 3.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.74 0.00 3.27 Jul 01, 2035 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.74 0.00 3.22 Mar 01, 2038 4.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 105.73 0.00 2.00 May 09, 2028 4.25
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 105.73 0.00 1.90 Apr 01, 2028 7.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 105.72 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 105.54 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 105.51 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 105.50 0.00 16.15 Jun 01, 2122 5.41
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 105.50 0.00 16.20 Sep 30, 2110 5.80
ACT ENACT HOLDINGS INC Financials Equity 105.41 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 105.36 0.00 13.40 Dec 09, 2054 5.76
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 105.21 0.00 11.23 Dec 10, 2042 4.17
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 105.15 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.11 0.00 6.38 Mar 01, 2047 3.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.11 0.00 5.03 May 01, 2050 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.11 0.00 2.96 Jun 01, 2034 3.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.11 0.00 2.95 Dec 01, 2034 3.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 105.11 0.00 5.89 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 105.11 0.00 6.11 May 01, 2047 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 105.11 0.00 6.01 Feb 01, 2048 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 105.11 0.00 4.80 Jul 01, 2048 5.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.11 0.00 3.06 Mar 01, 2035 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 105.11 0.00 2.72 Aug 20, 2052 5.50
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 105.11 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 105.07 0.00 9.84 Nov 15, 2040 5.50
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 105.03 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 104.95 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 104.93 0.00 11.05 Jan 15, 2042 4.10
SRCE 1ST SOURCE CORP Financials Equity 104.90 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 104.79 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 104.64 0.00 13.05 Jan 16, 2064 6.14
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 104.58 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 104.49 0.00 14.41 Nov 15, 2050 3.22
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.48 0.00 3.48 Jul 01, 2037 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 104.48 0.00 1.67 Apr 01, 2030 3.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 104.48 0.00 5.15 Dec 01, 2048 4.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.48 0.00 7.41 Oct 01, 2049 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.48 0.00 3.00 Dec 01, 2034 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.48 0.00 6.39 Oct 01, 2051 3.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 104.48 0.00 5.86 Apr 01, 2048 4.00
MBC MASTERBRAND INC Industrials Equity 104.45 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 104.43 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 104.40 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 104.35 0.00 13.11 Aug 01, 2047 3.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 104.35 0.00 13.04 Mar 15, 2053 5.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 104.35 0.00 12.39 May 15, 2048 4.75
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 104.21 0.00 8.25 Nov 01, 2057 4.75
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 104.21 0.00 14.16 Jul 01, 2053 4.08
SAR SARANTIS SA REG STOCK Consumer Staples Equity 104.07 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 104.06 0.00 9.59 Sep 15, 2040 5.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 104.06 0.00 15.24 Sep 01, 2050 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 104.06 0.00 15.36 Nov 15, 2051 2.70
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 104.06 0.00 13.20 Oct 01, 2048 4.09
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 104.06 0.00 13.98 Mar 15, 2051 3.63
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 104.06 0.00 15.42 Apr 28, 2061 3.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 103.90 0.00 2.41 Oct 24, 2028 5.75
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.85 0.00 6.22 Feb 01, 2045 4.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 103.85 0.00 3.76 Sep 01, 2032 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.85 0.00 6.40 Jan 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.85 0.00 5.15 Feb 01, 2049 4.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 103.85 0.00 2.06 Aug 01, 2031 2.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 103.85 0.00 6.32 Nov 01, 2046 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 103.85 0.00 5.58 May 01, 2043 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 103.85 0.00 5.89 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 103.85 0.00 5.45 Jan 01, 2047 4.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 103.85 0.00 5.86 Feb 01, 2049 4.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.85 0.00 3.08 Aug 01, 2035 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.85 0.00 5.64 Sep 01, 2051 3.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.85 0.00 3.14 May 01, 2035 3.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 103.85 0.00 5.91 May 20, 2046 3.50
GMT GATX CORP Finance Companies Fixed Income 103.77 0.00 11.62 Mar 30, 2045 4.50
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 103.77 0.00 15.32 Dec 01, 2050 2.71
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 103.77 0.00 15.03 Jul 30, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.77 0.00 12.23 Nov 01, 2045 4.15
CFP CANFOR CORP Materials Equity 103.70 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 103.70 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 103.63 0.00 13.35 Sep 08, 2055 5.85
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 103.49 0.00 7.73 Jan 22, 2037 6.66
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.49 0.00 16.31 Aug 01, 2050 2.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 103.49 0.00 11.45 Aug 12, 2043 4.55
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 103.36 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 103.36 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 103.36 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 103.36 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 103.36 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 103.34 0.00 0.45 Aug 15, 2036 7.25
EQIX EQUINIX INC Technology Fixed Income 103.34 0.00 14.64 Jul 15, 2050 3.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 103.34 0.00 13.37 Nov 01, 2048 3.97
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 103.29 0.00 2.00 May 15, 2028 4.85
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.22 0.00 6.57 Oct 01, 2042 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.22 0.00 5.21 Mar 01, 2049 4.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.22 0.00 5.15 Apr 01, 2050 4.00
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.22 0.00 6.05 Nov 01, 2049 3.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 103.22 0.00 6.54 May 01, 2047 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 103.22 0.00 5.62 Oct 01, 2047 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 103.22 0.00 5.03 Jul 01, 2047 4.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.22 0.00 4.03 Apr 01, 2036 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 103.22 0.00 5.72 Aug 01, 2042 3.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 103.20 0.00 10.23 Oct 01, 2052 5.21
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 103.05 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 103.00 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 103.00 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 102.99 0.00 3.35 Apr 01, 2030 9.70
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 102.99 0.00 4.15 Sep 17, 2030 2.63
NXI NEXITY SA Real Estate Equity 102.91 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 102.82 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 102.77 0.00 15.26 Jun 01, 2050 2.65
ES NSTAR ELECTRIC CO Electric Fixed Income 102.77 0.00 11.68 Mar 01, 2044 4.40
FDX FEDEX CORP Transportation Fixed Income 102.62 0.00 11.33 Apr 15, 2043 4.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 102.62 0.00 11.23 Nov 01, 2041 3.37
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.59 0.00 6.14 Jul 01, 2048 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.59 0.00 4.97 Mar 01, 2049 4.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.59 0.00 5.65 May 01, 2048 4.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.59 0.00 6.13 May 01, 2052 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 102.59 0.00 5.78 Mar 01, 2046 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 102.59 0.00 2.47 Sep 01, 2033 3.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 102.59 0.00 5.17 May 20, 2047 4.50
AEHR AEHR TEST SYSTEMS Information Technology Equity 102.54 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 102.54 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 102.33 0.00 5.59 Jun 01, 2045 5.15
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 102.28 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 102.26 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 102.18 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 102.13 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 102.13 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 102.06 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 102.05 0.00 7.01 Dec 15, 2044 4.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 102.05 0.00 11.07 May 15, 2044 5.10
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.97 0.00 6.63 Jan 01, 2047 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.97 0.00 6.57 Feb 01, 2045 3.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.97 0.00 6.44 Jan 01, 2050 3.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 101.97 0.00 5.46 Jun 01, 2046 4.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 101.97 0.00 1.98 Mar 01, 2031 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.97 0.00 3.59 Dec 01, 2035 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 101.97 0.00 2.08 Dec 01, 2031 2.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 101.97 0.00 5.96 Jun 20, 2049 4.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 101.95 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 101.92 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 101.92 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 101.88 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.62 0.00 12.85 Aug 15, 2046 3.50
NSLNISP NMDC STEEL LTD Materials Equity 101.56 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 101.47 0.00 8.13 Oct 15, 2037 6.55
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 101.47 0.00 12.24 Aug 15, 2046 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 101.47 0.00 8.22 Nov 15, 2037 6.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 101.47 0.00 9.70 May 15, 2040 5.35
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 101.47 0.00 12.46 Jul 01, 2047 3.99
SGRY SURGERY PARTNERS INC Health Care Equity 101.42 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.34 0.00 2.28 Jan 01, 2033 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.34 0.00 6.22 Mar 01, 2046 4.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.34 0.00 6.22 Oct 01, 2046 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.34 0.00 7.17 Dec 01, 2051 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 101.34 0.00 6.08 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 101.34 0.00 5.63 Apr 01, 2047 4.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 101.34 0.00 4.94 Jul 01, 2046 4.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 101.34 0.00 5.30 Jan 01, 2049 4.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 101.34 0.00 2.21 Jun 01, 2032 3.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.34 0.00 3.01 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.34 0.00 3.08 Aug 01, 2035 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 101.34 0.00 3.63 Feb 20, 2049 5.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 101.34 0.00 5.70 Jul 20, 2049 4.00
8273 IZUMI LTD Consumer Discretionary Equity 101.34 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 101.34 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 101.32 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 101.27 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 101.19 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 101.18 0.00 7.08 Apr 30, 2043 6.88
CMPR CIMPRESS PLC Industrials Equity 101.09 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 101.06 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 101.04 0.00 13.23 Aug 15, 2048 4.27
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 101.04 0.00 11.53 Jul 28, 2045 4.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 100.90 0.00 10.04 May 15, 2041 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 100.90 0.00 11.05 Sep 15, 2045 5.63
HLIT HARMONIC INC Information Technology Equity 100.84 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 100.75 0.00 13.32 Oct 13, 2054 5.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 100.75 0.00 11.30 Jun 15, 2045 5.50
NEO NEOGENOMICS INC Health Care Equity 100.73 0.00 0.00 nan 0.00
RYZ RYERSON HOLDING CORP Materials Equity 100.71 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.71 0.00 6.57 May 01, 2048 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.71 0.00 5.24 Sep 01, 2043 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.71 0.00 3.91 Nov 01, 2037 2.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 100.71 0.00 3.76 Jul 01, 2030 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.71 0.00 7.01 May 01, 2045 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.71 0.00 6.22 Oct 01, 2045 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.71 0.00 5.18 Mar 01, 2050 4.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.71 0.00 3.56 Apr 01, 2036 2.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 100.71 0.00 4.97 May 01, 2042 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 100.71 0.00 5.78 Jan 01, 2047 3.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 100.71 0.00 2.79 May 01, 2034 3.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 100.71 0.00 5.73 Dec 01, 2047 4.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.71 0.00 3.85 Feb 01, 2037 2.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 100.71 0.00 6.98 Dec 15, 2047 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 100.61 0.00 11.59 Jun 15, 2045 4.63
9166 GENDA INC Consumer Discretionary Equity 100.56 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 100.50 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 100.48 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 100.46 0.00 11.26 Nov 24, 2045 5.63
OMC OMNICOM GROUP INC Communications Fixed Income 100.32 0.00 11.84 Oct 01, 2048 5.40
PPL KENTUCKY UTILITIES CO Electric Fixed Income 100.18 0.00 11.24 Nov 15, 2043 4.65
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 100.18 0.00 11.19 Jan 31, 2043 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 100.18 0.00 16.49 Nov 20, 2060 3.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 100.12 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.08 0.00 1.32 Mar 01, 2030 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.08 0.00 5.79 May 01, 2049 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.08 0.00 2.83 Jun 01, 2034 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.08 0.00 3.27 Nov 01, 2035 2.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 100.08 0.00 4.77 May 01, 2041 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 100.08 0.00 4.85 Aug 01, 2044 4.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.08 0.00 5.53 Oct 01, 2051 3.50
FNFS4815 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.08 0.00 7.64 May 01, 2052 3.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 100.03 0.00 9.40 Mar 15, 2040 5.64
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 100.03 0.00 10.44 Nov 01, 2043 6.15
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 100.03 0.00 5.09 Sep 15, 2037 5.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 100.03 0.00 9.60 Apr 01, 2044 5.25
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 99.95 0.00 1.83 Feb 15, 2028 7.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 99.89 0.00 14.51 Nov 03, 2055 4.75
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 99.89 0.00 10.98 May 15, 2045 5.90
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 99.77 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 99.74 0.00 11.12 Nov 15, 2043 5.25
CSX CSX CORP Transportation Fixed Income 99.60 0.00 11.38 Mar 01, 2043 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 99.60 0.00 14.28 Sep 01, 2052 4.20
FDX FEDEX CORP Transportation Fixed Income 99.60 0.00 11.33 Apr 15, 2043 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 99.60 0.00 9.49 Mar 15, 2040 5.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.45 0.00 7.01 Jun 01, 2043 3.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.45 0.00 7.01 Nov 01, 2042 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.45 0.00 6.65 Apr 01, 2050 2.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.45 0.00 3.08 Sep 01, 2035 2.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 99.45 0.00 2.43 Nov 01, 2033 5.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 99.45 0.00 6.10 Dec 01, 2044 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 99.45 0.00 6.00 Mar 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 99.45 0.00 6.11 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 99.45 0.00 5.73 Jan 01, 2048 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.45 0.00 3.27 Nov 01, 2035 2.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 99.45 0.00 5.63 Feb 01, 2048 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 99.45 0.00 4.85 Jan 01, 2045 4.50
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 99.41 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 99.41 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 99.35 0.00 2.34 Sep 12, 2028 4.25
TRS TRIMAS CORP Materials Equity 99.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 99.17 0.00 15.76 Feb 01, 2061 3.50
JBMA JBM AUTO LTD Consumer Discretionary Equity 99.05 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 99.04 0.00 3.82 Jul 05, 2030 5.76
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 99.02 0.00 13.42 Oct 01, 2055 5.60
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 99.02 0.00 8.89 Jan 15, 2039 6.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 99.02 0.00 13.59 Jul 15, 2052 5.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 98.88 0.00 11.38 Mar 10, 2044 4.70
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 98.82 0.00 6.57 Nov 01, 2042 3.50
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.82 0.00 2.08 Mar 01, 2032 2.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.82 0.00 6.98 Jul 01, 2051 2.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 98.82 0.00 6.14 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 98.82 0.00 5.86 Aug 01, 2046 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 98.82 0.00 5.68 Nov 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 98.82 0.00 5.86 Nov 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.82 0.00 6.44 Mar 01, 2050 3.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.82 0.00 5.91 Sep 01, 2050 3.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.82 0.00 3.64 Sep 01, 2036 1.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 98.82 0.00 6.23 Jan 01, 2048 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 98.82 0.00 6.08 Apr 01, 2049 3.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.82 0.00 3.19 Sep 01, 2052 5.50
KOREAT KT CORPORATION 144A Communications Fixed Income 98.74 0.00 1.83 Feb 02, 2028 4.13
HEKTS.E HEKTAS TICARET A Materials Equity 98.69 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 98.69 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 98.60 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 98.45 0.00 11.28 Jan 15, 2044 4.70
DTE DETROIT EDISON CO Electric Fixed Income 98.45 0.00 7.49 Jun 01, 2036 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 98.45 0.00 11.34 Dec 15, 2042 4.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 98.45 0.00 14.59 Jun 01, 2051 3.30
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 98.30 0.00 11.88 Apr 15, 2045 3.95
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 98.30 0.00 8.64 Oct 15, 2037 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 98.29 0.00 7.57 Aug 15, 2035 4.25
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.19 0.00 5.10 Jan 01, 2044 4.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.19 0.00 3.11 Jul 01, 2035 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 98.19 0.00 2.45 Mar 01, 2034 6.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 98.19 0.00 5.72 Feb 01, 2048 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.19 0.00 3.15 Jul 01, 2034 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.19 0.00 5.65 Jan 01, 2051 4.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 98.02 0.00 15.14 Jul 01, 2050 2.52
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 97.97 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 97.96 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 97.89 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 97.73 0.00 11.27 Jan 11, 2041 2.81
EQIX EQUINIX INC Technology Fixed Income 97.73 0.00 14.78 Sep 15, 2051 2.95
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 97.56 0.00 3.53 Jul 01, 2032 3.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.56 0.00 5.32 Apr 01, 2046 4.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.56 0.00 4.33 Jul 01, 2048 5.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.56 0.00 6.30 Apr 01, 2050 3.50
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.56 0.00 6.57 Aug 01, 2046 3.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.56 0.00 7.01 Feb 01, 2048 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.56 0.00 3.01 Jul 01, 2035 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 97.56 0.00 4.50 Sep 01, 2044 5.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.56 0.00 3.54 Jun 01, 2035 2.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 97.56 0.00 2.03 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 97.56 0.00 3.63 Aug 20, 2040 5.00
DTE DETROIT EDISON Electric Fixed Income 97.44 0.00 8.33 Oct 01, 2037 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 97.44 0.00 11.86 Jun 01, 2044 4.00
NI NISOURCE INC Natural Gas Fixed Income 97.30 0.00 10.16 Feb 01, 2042 5.80
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 97.30 0.00 15.75 Dec 01, 2057 3.66
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 97.25 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 97.22 0.00 3.81 Aug 15, 2030 7.95
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 97.22 0.00 3.74 May 08, 2030 4.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 97.15 0.00 13.06 Jul 15, 2052 5.63
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 97.15 0.00 9.81 Dec 30, 2039 4.32
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 97.05 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.93 0.00 2.19 May 01, 2032 4.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.93 0.00 6.23 Mar 01, 2049 4.50
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.93 0.00 5.26 Apr 01, 2043 3.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 96.93 0.00 4.29 May 01, 2041 5.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 96.93 0.00 5.86 Nov 01, 2045 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 96.93 0.00 5.63 Feb 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 96.93 0.00 5.36 Sep 01, 2046 4.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 96.93 0.00 4.80 Aug 01, 2048 5.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.93 0.00 2.68 Dec 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.93 0.00 3.32 Aug 01, 2035 2.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 96.93 0.00 3.63 May 20, 2047 5.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 96.93 0.00 6.51 Jun 20, 2050 3.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 96.93 0.00 3.63 Oct 20, 2039 5.00
OKE ONEOK INC Energy Fixed Income 96.87 0.00 11.03 Dec 01, 2042 4.20
BRKHEC PACIFICORP Electric Fixed Income 96.87 0.00 8.13 Oct 15, 2037 6.25
WU WESTERN UNION CO Technology Fixed Income 96.87 0.00 9.35 Jun 21, 2040 6.20
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 96.72 0.00 10.98 Oct 25, 2042 4.50
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 96.63 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 96.61 0.00 4.16 Jan 08, 2031 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 96.61 0.00 1.69 Dec 13, 2027 4.40
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 96.58 0.00 13.94 Nov 01, 2052 4.56
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 96.43 0.00 12.11 May 15, 2045 4.15
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 96.43 0.00 13.63 Oct 01, 2054 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 96.31 0.00 3.85 May 13, 2030 2.70
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 96.30 0.00 3.76 Feb 01, 2030 3.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 96.30 0.00 4.26 Sep 01, 2040 5.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.30 0.00 6.54 Jan 01, 2048 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.30 0.00 7.11 Jul 01, 2051 2.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.30 0.00 4.28 Nov 01, 2049 5.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 96.30 0.00 5.17 Sep 01, 2042 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 96.30 0.00 6.19 Jul 01, 2046 3.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 96.30 0.00 5.75 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 96.30 0.00 5.75 Jan 01, 2049 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.30 0.00 2.68 Nov 01, 2034 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.30 0.00 6.95 Feb 01, 2051 2.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 96.30 0.00 5.17 Nov 20, 2046 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 96.30 0.00 5.17 Jul 15, 2040 4.50
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 96.29 0.00 14.12 Oct 15, 2049 3.39
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 96.21 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 96.15 0.00 4.59 Oct 15, 2031 7.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 96.15 0.00 10.14 Dec 01, 2044 4.64
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 96.15 0.00 11.43 Nov 15, 2048 6.76
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 96.15 0.00 14.27 Sep 01, 2049 3.30
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 96.00 0.00 13.30 Nov 08, 2049 4.25
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.93 0.00 5.07 Feb 07, 2032 4.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 95.93 0.00 6.07 Dec 15, 2033 6.88
FRMI FERMI INC Real Estate Equity 95.87 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 95.86 0.00 11.13 Mar 15, 2044 4.88
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 95.86 0.00 11.66 Jul 19, 2068 5.25
OKE ONEOK INC Energy Fixed Income 95.86 0.00 11.63 Mar 15, 2045 4.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 95.86 0.00 11.61 Dec 01, 2042 3.67
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 95.83 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 95.82 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 95.71 0.00 13.74 Jun 01, 2050 3.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 95.71 0.00 12.01 Apr 01, 2046 4.25
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 95.67 0.00 6.57 Sep 01, 2042 3.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.67 0.00 4.54 Sep 01, 2040 4.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.67 0.00 3.08 Jan 01, 2036 2.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.67 0.00 6.52 Jan 01, 2050 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.67 0.00 3.06 May 01, 2035 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.67 0.00 3.27 Dec 01, 2035 2.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 95.67 0.00 1.96 Mar 01, 2031 3.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 95.67 0.00 5.67 Apr 01, 2049 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.67 0.00 3.41 Dec 01, 2034 2.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.67 0.00 5.94 Jan 01, 2050 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.67 0.00 2.27 Sep 01, 2033 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.67 0.00 5.60 Jul 01, 2050 4.00
PEBO PEOPLES BANCORP INC Financials Equity 95.65 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.57 0.00 12.72 Oct 02, 2047 4.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 95.52 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 95.46 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 95.46 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 95.39 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 95.28 0.00 13.11 Apr 11, 2049 4.53
ZYME ZYMEWORKS INC Health Care Equity 95.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 95.14 0.00 11.34 Jun 15, 2044 4.80
DTE DETROIT EDISON CO Electric Fixed Income 95.14 0.00 11.19 Jun 15, 2042 3.95
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 95.10 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 95.10 0.00 0.00 nan 0.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 95.09 0.00 2.16 Jun 30, 2028 3.88
9663 NAGAWA LTD Consumer Discretionary Equity 95.06 0.00 0.00 nan 0.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 95.04 0.00 5.58 Jan 01, 2044 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 95.04 0.00 5.81 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 95.04 0.00 5.75 Apr 01, 2048 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.04 0.00 2.96 Jan 01, 2035 3.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.04 0.00 6.38 Sep 01, 2050 3.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.04 0.00 6.81 Nov 01, 2051 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 95.04 0.00 5.91 Sep 20, 2048 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 95.04 0.00 3.63 Nov 20, 2048 5.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 95.04 0.00 6.98 Jan 20, 2043 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 95.04 0.00 6.98 Aug 15, 2046 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 94.99 0.00 14.00 May 15, 2055 5.50
NPKI NPK INTERNATIONAL INC Industrials Equity 94.91 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 94.79 0.00 2.40 Oct 15, 2028 4.30
CRAI CRA INTERNATIONAL INC Industrials Equity 94.76 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 94.71 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 94.71 0.00 7.47 May 01, 2036 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 94.71 0.00 14.98 Nov 15, 2057 4.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 94.65 0.00 7.73 Feb 01, 2036 4.70
KOS KOSMOS ENERGY LTD Energy Equity 94.60 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 94.56 0.00 9.96 Nov 01, 2041 5.45
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 94.41 0.00 3.76 Dec 01, 2032 3.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.41 0.00 6.22 Dec 01, 2043 4.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.41 0.00 7.41 Oct 01, 2049 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 94.41 0.00 5.53 Jan 01, 2046 3.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 94.41 0.00 6.40 Oct 01, 2046 3.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 94.41 0.00 6.82 Mar 01, 2048 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.41 0.00 6.87 Jun 01, 2051 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 94.41 0.00 5.72 Feb 20, 2053 4.00
HARTA HARTALEGA HOLDINGS Health Care Equity 94.38 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 94.27 0.00 14.31 Aug 16, 2052 4.10
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 94.25 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 94.22 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 94.18 0.00 1.76 Jan 15, 2028 6.80
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 94.13 0.00 13.84 Aug 15, 2050 3.88
042000 CAFE24 CORP Information Technology Equity 94.02 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 94.02 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 93.99 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 93.99 0.00 14.67 Dec 01, 2056 4.30
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 93.99 0.00 6.95 Dec 15, 2066 6.40
CIM CHIMERA INVESTMENT CORP Financials Equity 93.94 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 93.88 0.00 3.75 Apr 29, 2030 3.38
MBIN MERCHANTS BANCORP Financials Equity 93.84 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 93.78 0.00 3.76 Sep 01, 2032 3.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.78 0.00 2.30 Jan 01, 2033 2.50
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.78 0.00 6.22 Nov 01, 2048 4.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.78 0.00 2.80 Sep 01, 2034 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.78 0.00 5.40 Jul 01, 2049 4.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 93.78 0.00 5.24 Oct 01, 2048 4.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 93.78 0.00 4.50 Oct 01, 2048 5.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 93.78 0.00 4.47 Sep 01, 2048 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 93.70 0.00 14.62 Aug 01, 2051 3.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 93.70 0.00 13.32 Feb 01, 2055 5.90
SO SOUTHERN POWER COMPANY Electric Fixed Income 93.70 0.00 12.01 Dec 15, 2046 4.95
TRIP TRIPADVISOR INC Communication Equity 93.66 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 93.56 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 93.56 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 93.56 0.00 11.30 Dec 01, 2044 5.00
3101 TOYOBO LTD Materials Equity 93.48 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 93.48 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 93.38 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 93.38 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 93.31 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 93.31 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 93.27 0.00 13.77 Jul 01, 2052 4.81
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 93.15 0.00 3.76 Jun 01, 2030 3.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.15 0.00 6.22 Jan 01, 2045 4.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.15 0.00 7.01 Jun 01, 2045 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.15 0.00 4.42 Aug 01, 2052 5.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 93.15 0.00 5.06 May 01, 2048 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 93.15 0.00 2.22 May 01, 2033 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.15 0.00 5.60 Apr 01, 2050 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 93.15 0.00 5.58 Jan 01, 2043 2.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 93.12 0.00 15.10 Oct 01, 2118 5.21
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 93.12 0.00 8.88 Jul 01, 2038 3.96
EVRG WESTAR ENERGY INC Electric Fixed Income 93.12 0.00 14.28 Sep 01, 2049 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 92.98 0.00 9.78 Jul 24, 2039 4.42
38 FIRST TRACTOR LTD H Industrials Equity 92.95 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 92.95 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 92.95 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 92.95 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 92.77 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 92.70 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 92.70 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 92.70 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 92.69 0.00 16.08 Dec 15, 2055 2.98
KOREAT KT CORPORATION 144A Communications Fixed Income 92.66 0.00 2.64 Jan 03, 2029 4.38
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 92.62 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 92.59 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 92.59 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 92.57 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 92.55 0.00 11.32 Nov 07, 2043 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 92.55 0.00 14.06 Oct 15, 2058 4.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 92.55 0.00 17.05 Aug 01, 2119 3.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 92.55 0.00 14.85 May 15, 2055 3.77
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.52 0.00 2.17 Sep 01, 2031 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.52 0.00 3.69 Aug 01, 2036 2.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 92.52 0.00 5.58 Aug 01, 2043 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 92.52 0.00 1.80 Nov 01, 2030 3.00
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 92.52 0.00 6.76 Jun 01, 2049 3.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 92.52 0.00 4.21 Apr 01, 2040 5.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 92.52 0.00 6.98 Sep 20, 2053 3.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 92.52 0.00 6.98 Sep 20, 2048 3.50
COP POLAR TANKERS INC 144A Energy Fixed Income 92.40 0.00 5.09 May 10, 2037 5.95
HP HELMERICH AND PAYNE INC Energy Fixed Income 92.36 0.00 1.60 Dec 01, 2027 4.65
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 92.23 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 92.12 0.00 11.74 Jan 01, 2042 2.91
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 92.07 0.00 5.32 Apr 20, 2032 3.61
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 91.97 0.00 11.60 Jan 15, 2043 3.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 91.97 0.00 11.10 Jun 15, 2042 4.10
MFEB MFE B NV Communication Equity 91.91 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.89 0.00 4.34 May 01, 2048 5.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 91.89 0.00 6.57 Jan 01, 2046 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.89 0.00 5.66 Aug 01, 2051 3.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.89 0.00 2.79 Nov 01, 2034 3.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.89 0.00 2.30 Jan 01, 2053 6.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 91.89 0.00 2.08 Oct 01, 2031 2.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 91.89 0.00 5.32 Feb 01, 2048 4.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 91.89 0.00 5.86 Jul 01, 2048 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.89 0.00 3.03 Nov 01, 2034 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.89 0.00 3.04 Apr 01, 2035 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 91.89 0.00 3.63 Aug 20, 2048 5.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 91.87 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 91.87 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 91.87 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 91.83 0.00 14.01 Sep 15, 2049 3.30
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 91.83 0.00 13.78 Aug 01, 2052 4.88
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 91.51 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 91.51 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 91.40 0.00 11.94 May 20, 2045 4.30
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.27 0.00 2.71 Jan 01, 2035 5.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.27 0.00 5.71 Jun 01, 2045 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.27 0.00 2.82 Mar 01, 2034 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.27 0.00 4.26 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.27 0.00 5.65 Dec 01, 2044 4.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.27 0.00 3.08 Jul 01, 2035 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 91.27 0.00 1.66 Jun 01, 2030 2.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 91.27 0.00 7.32 Apr 01, 2049 3.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 91.27 0.00 6.31 Sep 01, 2048 4.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 91.27 0.00 2.52 May 01, 2033 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.27 0.00 3.97 Nov 01, 2036 1.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.27 0.00 3.10 May 01, 2035 3.50
MARKSANS MARKSANS PHARMA LTD Health Care Equity 91.15 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 91.14 0.00 1.32 Jul 14, 2027 3.88
8585 ORIENT CORP Financials Equity 91.13 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 91.13 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 91.11 0.00 10.75 Nov 15, 2041 4.34
DTE DTE ELECTRIC COMPANY Electric Fixed Income 91.11 0.00 14.67 Mar 01, 2052 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 91.11 0.00 9.84 Sep 30, 2040 5.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 91.11 0.00 14.90 Oct 01, 2050 2.75
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 91.11 0.00 5.03 Nov 15, 2038 5.75
CMS CMS ENERGY CORP Electric Fixed Income 90.96 0.00 10.82 Mar 31, 2043 4.70
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 90.96 0.00 11.79 Jul 15, 2045 4.86
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 90.89 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 90.87 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 90.82 0.00 10.94 Mar 11, 2041 3.31
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 90.79 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 90.79 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 90.76 0.00 0.00 nan 0.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 90.64 0.00 5.31 Jun 01, 2045 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 90.64 0.00 5.26 Oct 01, 2048 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.64 0.00 6.08 Jan 01, 2050 3.50
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 90.64 0.00 3.76 Apr 01, 2029 3.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.64 0.00 6.32 Jan 01, 2047 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.64 0.00 6.40 Apr 01, 2047 3.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.64 0.00 7.01 May 01, 2043 3.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.64 0.00 5.95 May 01, 2050 3.50
NNE NANO NUCLEAR ENERGY INC Industrials Equity 90.61 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 90.57 0.00 5.47 Nov 15, 2032 4.86
OUST OUSTER INC Information Technology Equity 90.54 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 90.44 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 90.39 0.00 15.26 Jul 01, 2050 2.70
5273 MITANI SEKISAN LTD Materials Equity 90.34 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 90.34 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 90.33 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 90.31 0.00 0.00 Dec 31, 2049 3.64
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 90.10 0.00 13.96 Jun 01, 2052 4.39
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 90.10 0.00 14.33 Aug 15, 2050 3.54
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 90.01 0.00 6.10 Aug 01, 2046 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 90.01 0.00 6.34 Aug 01, 2046 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.01 0.00 5.94 Feb 01, 2050 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.01 0.00 5.32 Apr 01, 2050 4.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 90.01 0.00 2.68 Nov 01, 2034 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 90.01 0.00 5.41 Nov 01, 2042 3.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 89.96 0.00 11.75 Jul 01, 2044 4.30
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 89.90 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 89.82 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 89.81 0.00 13.31 Apr 15, 2055 5.90
TWO TWO HARBORS INVESTMENT CORP Financials Equity 89.72 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 89.72 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 89.72 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 89.72 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 89.71 0.00 7.29 Oct 01, 2035 5.10
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 89.71 0.00 5.40 Apr 01, 2033 7.88
MMM 3M CO MTN Capital Goods Fixed Income 89.67 0.00 12.06 Jun 15, 2044 3.88
AI C3 AI INC CLASS A Information Technology Equity 89.57 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 89.54 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 89.53 0.00 12.21 Nov 24, 2045 4.25
DIS WALT DISNEY CO Communications Fixed Income 89.53 0.00 15.75 May 13, 2060 3.80
ENIIM ENI SPA 144A Energy Fixed Income 89.53 0.00 9.60 Oct 01, 2040 5.70
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.38 0.00 5.08 May 01, 2049 4.50
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.38 0.00 6.65 Aug 01, 2048 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.38 0.00 5.95 May 01, 2050 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 89.38 0.00 4.54 Jun 01, 2044 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 89.38 0.00 6.00 Feb 01, 2047 3.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 89.38 0.00 5.03 Dec 01, 2047 4.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 89.38 0.00 3.25 Aug 01, 2037 6.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 89.38 0.00 6.38 Apr 20, 2042 4.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 89.38 0.00 5.93 Sep 20, 2051 3.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 89.38 0.00 5.17 Aug 15, 2040 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 89.38 0.00 12.27 Nov 15, 2045 4.10
JD JD.COM INC Consumer Cyclical Fixed Income 89.38 0.00 13.77 Jan 14, 2050 4.13
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 89.24 0.00 11.37 Nov 01, 2044 4.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 89.24 0.00 12.49 Dec 01, 2048 3.43
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 89.09 0.00 8.67 Jun 22, 2047 5.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 89.09 0.00 6.52 Dec 31, 2039 2.74
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 89.09 0.00 11.51 Mar 15, 2055 6.20
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 89.09 0.00 16.99 Sep 01, 2112 4.67
XPEL XPEL INC Consumer Discretionary Equity 89.06 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 89.01 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 89.00 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 88.95 0.00 8.19 Nov 15, 2037 6.63
GOLD GOLD INC Consumer Discretionary Equity 88.93 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 88.81 0.00 11.90 Sep 01, 2045 4.70
MFA MFA FINANCIAL INC Financials Equity 88.78 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 88.76 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.75 0.00 3.23 Mar 01, 2038 5.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.75 0.00 6.57 Sep 01, 2047 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 88.75 0.00 4.94 Feb 01, 2042 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 88.75 0.00 3.25 May 01, 2040 6.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 88.75 0.00 4.96 Mar 01, 2044 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.75 0.00 2.97 Sep 01, 2034 2.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 88.75 0.00 4.30 Dec 01, 2040 4.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 88.75 0.00 5.17 Aug 15, 2039 4.50
MCO MOODYS CORPORATION Technology Fixed Income 88.66 0.00 14.33 May 20, 2050 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 88.66 0.00 10.85 Dec 01, 2041 3.90
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 88.64 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 88.60 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 88.52 0.00 11.16 Nov 15, 2045 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 88.52 0.00 14.25 Jul 29, 2049 3.38
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 88.40 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 88.37 0.00 13.33 Aug 15, 2046 3.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 88.37 0.00 16.98 Jan 01, 2060 2.81
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 88.37 0.00 11.47 Nov 01, 2043 4.37
SUNTECK SUNTECK REALTY LTD Real Estate Equity 88.28 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 88.28 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 88.25 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 88.23 0.00 13.75 Oct 01, 2054 5.05
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 88.22 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.12 0.00 6.22 Aug 01, 2047 4.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 88.12 0.00 3.87 Nov 01, 2031 2.50
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.12 0.00 6.47 Feb 01, 2050 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.12 0.00 7.58 Feb 01, 2051 2.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.12 0.00 4.61 Sep 01, 2050 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 88.12 0.00 5.63 Jul 01, 2047 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 88.12 0.00 1.64 Feb 01, 2033 2.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.12 0.00 7.63 Oct 01, 2051 2.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 88.12 0.00 5.58 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 88.12 0.00 5.92 Jun 01, 2043 3.00
SCL STEPAN Materials Equity 88.12 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 88.10 0.00 4.46 Mar 15, 2031 4.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 88.09 0.00 8.68 Oct 15, 2040 5.90
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 88.09 0.00 11.11 Oct 15, 2045 5.95
3962 CHANGE HOLDINGS INC Information Technology Equity 87.99 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 87.99 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.94 0.00 11.00 Jun 15, 2043 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 87.94 0.00 10.79 Aug 16, 2041 4.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 87.94 0.00 12.90 Jun 15, 2046 3.55
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 87.92 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 87.78 0.00 4.71 Nov 24, 2031 5.90
PENG PENGUIN SOLUTIONS INC Information Technology Equity 87.66 0.00 0.00 nan 0.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.49 0.00 6.55 May 01, 2046 3.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 87.49 0.00 6.22 Nov 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.49 0.00 6.22 Nov 01, 2045 4.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.49 0.00 5.65 Sep 01, 2047 4.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.49 0.00 6.44 Dec 01, 2050 3.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 87.49 0.00 1.95 Feb 01, 2032 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 87.49 0.00 5.37 Apr 01, 2043 3.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 87.49 0.00 1.98 Mar 01, 2031 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.49 0.00 3.12 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.49 0.00 3.13 Jul 01, 2035 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.49 0.00 3.54 Dec 01, 2035 2.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.49 0.00 3.37 Dec 01, 2036 2.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 87.49 0.00 5.09 May 01, 2042 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 87.49 0.00 6.38 Nov 20, 2040 4.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 87.43 0.00 0.00 nan 0.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 87.37 0.00 16.05 Apr 15, 2112 5.02
TMP TOMPKINS FINANCIAL CORP Financials Equity 87.36 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 87.22 0.00 11.46 Jan 14, 2041 2.65
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 87.22 0.00 11.49 May 01, 2043 3.90
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 87.21 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 87.21 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 87.21 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 87.08 0.00 13.91 Nov 15, 2051 3.50
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 86.93 0.00 7.54 Jun 01, 2036 6.35
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.86 0.00 6.57 Apr 01, 2042 3.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.86 0.00 5.26 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.86 0.00 6.24 Jan 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.86 0.00 6.57 Feb 01, 2043 3.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.86 0.00 6.57 Oct 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.86 0.00 6.22 Feb 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.86 0.00 3.06 Jan 01, 2035 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 86.86 0.00 5.53 Oct 01, 2045 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 86.86 0.00 5.78 May 01, 2046 3.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 86.86 0.00 5.03 Mar 01, 2047 4.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.86 0.00 5.66 Jan 01, 2050 4.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 86.86 0.00 5.27 Feb 01, 2049 4.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 86.86 0.00 5.17 Aug 20, 2040 4.50
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 86.85 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 86.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 86.79 0.00 12.43 Jun 01, 2045 3.75
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 86.79 0.00 11.15 Nov 15, 2043 3.77
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 86.71 0.00 7.22 Feb 15, 2035 4.61
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 86.65 0.00 13.11 Apr 01, 2049 4.32
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 86.65 0.00 9.38 Jul 26, 2038 4.29
MCO MOODYS CORPORATION Technology Fixed Income 86.65 0.00 17.30 Aug 18, 2060 2.55
PLOW DOUGLAS DYNAMICS INC Industrials Equity 86.62 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 86.59 0.00 1.14 Jun 08, 2027 5.17
AZTA AZENTA INC Health Care Equity 86.52 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 86.52 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 86.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 86.50 0.00 13.45 Apr 30, 2056 6.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 86.50 0.00 15.13 Jun 15, 2051 2.90
GLW CORNING INC Technology Fixed Income 86.50 0.00 8.33 Mar 15, 2037 4.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 86.50 0.00 11.29 Mar 15, 2043 3.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 86.36 0.00 13.36 Sep 30, 2054 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.36 0.00 9.44 Nov 01, 2039 5.38
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 86.36 0.00 11.22 Dec 06, 2042 4.25
LLOYDS HBOS PLC 144A Banking Fixed Income 86.28 0.00 6.06 Nov 01, 2033 6.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 86.23 0.00 2.58 May 01, 2033 4.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.23 0.00 6.40 Jun 01, 2046 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.23 0.00 6.22 Nov 01, 2047 4.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 86.23 0.00 5.17 Apr 01, 2043 3.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 86.23 0.00 5.02 Sep 01, 2043 4.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 86.23 0.00 5.41 Nov 01, 2042 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 86.23 0.00 1.94 May 01, 2031 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 86.23 0.00 5.78 Aug 01, 2046 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.23 0.00 1.66 Feb 01, 2031 2.50
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 86.07 0.00 10.82 Jul 07, 2041 3.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 85.93 0.00 8.05 May 15, 2037 6.15
9010 FUJI KYUKO LTD Consumer Discretionary Equity 85.63 0.00 0.00 nan 0.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.60 0.00 6.08 May 01, 2048 3.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 85.60 0.00 3.97 Dec 01, 2039 5.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 85.60 0.00 6.98 Sep 20, 2045 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 85.60 0.00 6.38 Jun 20, 2046 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 85.49 0.00 16.44 Dec 01, 2060 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 85.49 0.00 9.69 Apr 15, 2040 5.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 85.41 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 85.41 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 85.37 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 85.35 0.00 15.04 Jan 01, 2051 2.91
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 85.35 0.00 14.33 Mar 01, 2052 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 85.35 0.00 11.35 Sep 01, 2043 4.63
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 85.32 0.00 0.00 nan 0.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.97 0.00 5.08 Feb 01, 2048 4.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.97 0.00 6.07 Apr 01, 2047 3.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.97 0.00 5.65 Nov 01, 2048 4.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.97 0.00 2.82 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.97 0.00 3.48 Jan 01, 2036 2.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.97 0.00 5.18 Apr 01, 2050 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.97 0.00 3.13 Jul 01, 2035 3.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.97 0.00 2.99 Oct 01, 2035 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 84.97 0.00 3.63 Dec 20, 2049 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 84.92 0.00 11.31 Mar 15, 2044 4.55
REX REX AMERICAN RESOURCES CORP Energy Equity 84.89 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 84.84 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 84.78 0.00 13.88 Apr 01, 2052 4.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 84.76 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 84.69 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 84.69 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 84.69 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 84.63 0.00 11.05 Apr 15, 2043 4.20
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 84.49 0.00 13.32 Aug 15, 2048 4.09
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 84.49 0.00 15.81 Jul 01, 2116 4.78
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 84.49 0.00 11.57 Dec 15, 2042 3.65
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 84.49 0.00 15.58 Apr 15, 2050 2.40
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 84.46 0.00 4.26 Oct 14, 2030 2.38
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 84.46 0.00 2.05 May 08, 2028 4.38
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.34 0.00 3.22 Apr 01, 2038 4.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.34 0.00 5.29 Aug 01, 2049 4.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 84.34 0.00 4.93 Sep 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 84.34 0.00 1.75 Jul 01, 2030 3.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 84.34 0.00 5.03 Jun 01, 2047 4.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 84.34 0.00 6.30 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 84.34 0.00 4.80 Sep 01, 2048 5.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 84.34 0.00 4.03 May 01, 2039 4.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 84.34 0.00 6.23 Dec 01, 2047 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 84.34 0.00 6.98 Dec 20, 2048 3.50
079160 CJ CGV LTD Communication Equity 84.34 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 84.33 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 84.15 0.00 4.59 Jan 12, 2031 1.71
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 84.15 0.00 3.49 Jan 15, 2030 4.87
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 83.92 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 83.91 0.00 11.78 Jan 12, 2041 2.30
BY BYLINE BANCORP INC Financials Equity 83.80 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 83.77 0.00 13.09 Nov 23, 2051 4.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.71 0.00 7.01 Mar 01, 2043 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.71 0.00 4.79 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.71 0.00 4.26 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.71 0.00 5.65 Feb 01, 2047 4.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.71 0.00 2.98 Jul 01, 2035 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 83.71 0.00 5.30 Oct 01, 2045 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 83.71 0.00 5.33 Aug 01, 2048 4.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 83.62 0.00 14.78 Nov 15, 2051 3.51
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 83.48 0.00 12.88 Aug 15, 2047 4.20
CTY1S CITYCON Real Estate Equity 83.27 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 83.24 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 83.19 0.00 14.31 Jul 15, 2051 3.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 83.19 0.00 10.63 Nov 15, 2041 4.43
PUMP PROPETRO HOLDING CORP Energy Equity 83.11 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.08 0.00 3.87 Jul 01, 2032 2.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.08 0.00 5.45 Mar 01, 2046 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.08 0.00 5.65 Nov 01, 2048 4.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.08 0.00 6.19 Sep 01, 2049 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 83.08 0.00 5.40 Jun 01, 2043 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 83.08 0.00 5.65 Feb 01, 2049 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 83.08 0.00 5.29 Aug 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.08 0.00 6.44 Jun 01, 2049 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.08 0.00 2.68 Jun 01, 2034 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 83.08 0.00 4.94 Jan 01, 2042 3.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 83.08 0.00 6.98 Mar 20, 2045 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 83.08 0.00 6.38 Feb 20, 2047 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 83.08 0.00 3.72 Jan 20, 2054 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 83.08 0.00 3.63 Jul 20, 2039 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 83.08 0.00 5.17 Jan 20, 2040 4.50
APA APACHE CORPORATION Energy Fixed Income 83.05 0.00 10.17 Feb 01, 2042 5.25
ANAB ANAPTYSBIO INC Health Care Equity 83.01 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 82.90 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 82.80 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 82.76 0.00 10.97 Sep 15, 2042 4.10
OSBC OLD SECOND BANCORP INC Financials Equity 82.75 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 82.63 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 82.62 0.00 12.53 Dec 22, 2051 3.85
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 82.62 0.00 15.28 Aug 01, 2056 4.06
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 82.54 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 82.49 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 82.47 0.00 11.88 Jan 01, 2042 2.72
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.45 0.00 5.17 Dec 01, 2042 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 82.45 0.00 5.86 Sep 01, 2048 4.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.45 0.00 7.01 Nov 01, 2046 3.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 82.45 0.00 5.37 Jul 01, 2043 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 82.45 0.00 2.76 Jul 01, 2035 5.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 82.45 0.00 5.59 Nov 01, 2047 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 82.45 0.00 6.47 Apr 01, 2049 3.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 82.45 0.00 1.98 May 01, 2032 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.45 0.00 6.51 Apr 01, 2050 4.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 82.45 0.00 6.23 Nov 01, 2047 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.45 0.00 5.65 Aug 01, 2049 4.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 82.33 0.00 2.62 Jan 12, 2029 3.88
EE EXCELERATE ENERGY INC CLASS A Energy Equity 82.32 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 82.30 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 82.24 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 82.18 0.00 13.86 Jul 14, 2051 4.10
QAR QAR CASH Cash and/or Derivatives Cash 82.18 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 82.14 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 82.09 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 82.09 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 82.04 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 82.03 0.00 2.62 Jan 20, 2029 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 81.90 0.00 12.42 Feb 15, 2047 4.10
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 81.86 0.00 0.00 nan 0.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.82 0.00 5.27 Jan 01, 2049 4.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.82 0.00 7.01 May 01, 2043 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.82 0.00 6.57 Aug 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.82 0.00 7.01 Dec 01, 2047 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.82 0.00 3.69 Dec 01, 2035 1.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 81.82 0.00 6.24 Jun 01, 2046 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.82 0.00 2.89 Oct 01, 2034 2.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.82 0.00 2.82 Aug 01, 2034 3.50
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 81.75 0.00 7.23 Feb 11, 2040 6.09
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 81.61 0.00 14.18 Sep 17, 2051 3.20
MA MASTERCARD INC Technology Fixed Income 81.61 0.00 14.89 Mar 15, 2051 2.95
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 81.61 0.00 8.46 Aug 01, 2036 3.56
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 81.58 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 81.46 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 81.46 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 81.32 0.00 16.54 Jun 15, 2060 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 81.32 0.00 9.59 Mar 07, 2039 4.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 81.32 0.00 13.19 Dec 01, 2048 3.87
AHCO ADAPTHEALTH CORP Health Care Equity 81.30 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 81.30 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.19 0.00 3.87 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 81.19 0.00 3.87 Aug 01, 2031 2.50
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.19 0.00 1.63 Oct 01, 2030 2.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.19 0.00 6.47 Apr 01, 2049 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.19 0.00 5.58 Feb 01, 2043 2.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 81.19 0.00 3.87 Feb 01, 2033 2.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.19 0.00 5.02 Sep 01, 2049 4.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.19 0.00 5.66 Dec 01, 2051 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 81.19 0.00 6.88 Jun 01, 2048 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 81.19 0.00 6.47 Apr 01, 2049 3.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.19 0.00 2.71 Jul 01, 2034 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.19 0.00 3.19 Dec 01, 2035 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.19 0.00 6.26 Feb 01, 2051 3.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.19 0.00 6.76 Nov 01, 2051 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.19 0.00 6.56 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.19 0.00 7.05 Dec 01, 2050 2.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.19 0.00 2.66 Jul 01, 2034 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 81.19 0.00 5.17 Feb 20, 2046 4.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 81.19 0.00 5.93 Jul 20, 2051 3.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 81.18 0.00 14.36 May 08, 2050 3.38
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 81.11 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 81.11 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 81.05 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 81.03 0.00 13.03 Apr 15, 2049 3.89
TRICN TR FINANCE LLC Technology Fixed Income 81.03 0.00 10.72 Nov 23, 2043 5.65
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 81.03 0.00 11.84 Oct 15, 2044 4.10
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 80.91 0.00 4.08 Jul 31, 2032 6.13
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 80.81 0.00 2.07 Jul 01, 2028 4.34
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 80.81 0.00 3.65 Apr 13, 2030 3.97
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 80.81 0.00 3.29 Nov 15, 2029 5.00
CDNA CAREDX INC Health Care Equity 80.77 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 80.77 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 80.75 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 80.74 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 80.60 0.00 9.57 Apr 01, 2045 2.76
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 80.60 0.00 12.03 Sep 01, 2048 4.81
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.57 0.00 7.01 Nov 01, 2046 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.57 0.00 3.08 Oct 01, 2035 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 80.57 0.00 5.65 Apr 01, 2049 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.57 0.00 6.65 Oct 01, 2050 2.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.57 0.00 6.85 Dec 01, 2050 2.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.57 0.00 5.08 Oct 01, 2049 4.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 80.57 0.00 5.40 May 01, 2043 3.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 80.57 0.00 2.08 Mar 01, 2032 2.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 80.57 0.00 2.03 Nov 20, 2034 5.50
MSEX MIDDLESEX WATER Utilities Equity 80.57 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 80.46 0.00 11.31 Apr 01, 2045 5.15
MKL MARKEL CORP Insurance Fixed Income 80.46 0.00 10.75 Mar 30, 2043 5.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 80.46 0.00 15.29 Aug 15, 2051 3.03
6757 TIGERAIR TAIWAN LTD Industrials Equity 80.39 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 80.17 0.00 11.41 Dec 03, 2042 4.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 80.17 0.00 14.56 Apr 01, 2051 3.25
BAP BAPCOR LTD Consumer Discretionary Equity 80.13 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 80.06 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 80.03 0.00 14.38 Dec 01, 2051 3.38
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 80.03 0.00 14.83 Mar 01, 2051 3.06
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 80.03 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 80.03 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.94 0.00 6.22 Jul 01, 2044 4.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.94 0.00 5.88 Apr 01, 2045 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 79.94 0.00 5.23 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 79.94 0.00 6.23 Aug 01, 2047 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 79.94 0.00 5.75 Mar 01, 2048 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.94 0.00 7.41 Nov 01, 2049 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.94 0.00 3.43 Jul 01, 2036 2.50
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 79.93 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 79.88 0.00 14.00 Nov 15, 2052 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 79.88 0.00 12.17 Dec 15, 2045 4.30
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 79.75 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 79.67 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 79.60 0.00 1.25 Jul 20, 2027 3.65
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 79.59 0.00 11.24 Nov 28, 2042 4.12
Y ALLEGHANY CORPORATION Insurance Fixed Income 79.45 0.00 14.77 Aug 15, 2051 3.25
FTRE FORTREA HOLDINGS INC Health Care Equity 79.40 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 79.35 0.00 0.00 nan 0.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.31 0.00 6.58 Nov 01, 2048 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.31 0.00 7.01 Aug 01, 2046 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.31 0.00 7.14 Jan 01, 2052 2.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.31 0.00 3.13 Feb 01, 2035 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.31 0.00 3.66 Jun 01, 2037 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.31 0.00 3.30 Aug 01, 2037 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 79.31 0.00 1.30 Nov 01, 2029 3.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.31 0.00 5.86 Mar 01, 2049 4.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 78.95 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 78.87 0.00 11.83 Sep 14, 2041 2.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 78.87 0.00 16.70 Aug 01, 2116 4.76
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 78.87 0.00 8.58 Dec 01, 2038 3.69
VOD VODAFONE GROUP PLC Communications Fixed Income 78.87 0.00 14.51 Jun 19, 2059 5.13
CCB COASTAL FINANCIAL CORP Financials Equity 78.86 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 78.73 0.00 12.93 Jul 01, 2045 3.40
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 78.73 0.00 11.59 Feb 10, 2041 2.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.68 0.00 2.29 Jun 01, 2032 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.68 0.00 6.40 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.68 0.00 6.52 Dec 01, 2050 3.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 78.68 0.00 5.35 May 01, 2043 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 78.68 0.00 5.47 Jun 01, 2044 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 78.68 0.00 2.73 Sep 01, 2034 5.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.68 0.00 6.08 Feb 01, 2050 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 78.68 0.00 2.22 Nov 01, 2032 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.68 0.00 5.05 May 01, 2050 4.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 78.68 0.00 3.94 Feb 01, 2039 4.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 78.68 0.00 2.55 Feb 01, 2033 3.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 78.68 0.00 6.85 Sep 20, 2045 3.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 78.59 0.00 13.01 Aug 15, 2048 4.38
4147 TAIMED BIOLOGICS INC Health Care Equity 78.59 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 78.44 0.00 15.03 Sep 01, 2050 2.97
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 78.38 0.00 4.57 Jan 13, 2031 1.80
STAA STAAR SURGICAL Health Care Equity 78.25 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 78.15 0.00 13.48 May 01, 2047 3.46
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 78.15 0.00 14.86 Nov 01, 2064 5.27
PCRX PACIRA BIOSCIENCES INC Health Care Equity 78.07 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 78.05 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 78.05 0.00 3.76 Nov 01, 2032 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.05 0.00 6.19 Sep 01, 2046 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.05 0.00 6.22 Sep 01, 2044 4.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.05 0.00 2.89 Nov 01, 2034 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 78.05 0.00 5.33 Jan 01, 2046 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 78.05 0.00 6.40 May 01, 2041 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 78.05 0.00 5.75 Aug 01, 2048 4.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 78.05 0.00 4.65 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 78.05 0.00 4.29 Feb 01, 2049 5.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.05 0.00 5.73 Jan 01, 2048 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 78.05 0.00 3.35 May 01, 2038 6.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 78.05 0.00 6.98 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 78.05 0.00 6.98 Aug 20, 2043 3.50
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 78.00 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 77.92 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 77.88 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 77.88 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 77.69 0.00 5.73 Jan 20, 2033 5.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 77.58 0.00 7.42 Jan 15, 2038 3.40
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 77.58 0.00 13.09 Aug 01, 2048 4.18
WSTP WESTPAC BANKING CORP Banking Fixed Income 77.58 0.00 11.12 Nov 16, 2040 2.96
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 77.52 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 77.43 0.00 14.07 Nov 01, 2049 3.45
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 77.42 0.00 3.76 Aug 01, 2032 3.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.42 0.00 4.34 Jul 01, 2048 5.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 77.42 0.00 2.49 Jul 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.42 0.00 4.14 May 01, 2040 5.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.42 0.00 6.38 Sep 01, 2046 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.42 0.00 7.01 Oct 01, 2046 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 77.42 0.00 5.17 Sep 01, 2042 3.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 77.42 0.00 5.78 Jun 01, 2046 3.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 77.42 0.00 5.86 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 77.42 0.00 5.87 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 77.42 0.00 5.62 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 77.42 0.00 5.29 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 77.42 0.00 5.68 Feb 01, 2049 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 77.42 0.00 5.79 Jan 01, 2049 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.42 0.00 3.59 Nov 01, 2035 2.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.42 0.00 7.41 Feb 01, 2050 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 77.42 0.00 6.85 Sep 15, 2043 3.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 77.29 0.00 14.24 Oct 01, 2050 2.89
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 77.29 0.00 13.12 Jun 01, 2046 3.47
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 77.15 0.00 13.93 Feb 15, 2048 3.39
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 77.11 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.79 0.00 7.01 May 01, 2045 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.79 0.00 6.40 Jan 01, 2047 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.79 0.00 7.28 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 76.79 0.00 5.40 Feb 01, 2043 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 76.79 0.00 4.77 Jan 01, 2042 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.79 0.00 6.75 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.79 0.00 6.51 Mar 01, 2050 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 76.79 0.00 2.05 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 76.79 0.00 2.11 Jan 01, 2032 3.50
GPRE GREEN PLAINS INC Energy Equity 76.78 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 76.65 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 76.62 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 76.60 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 76.57 0.00 15.42 Jul 01, 2051 2.78
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 76.43 0.00 13.97 Oct 01, 2050 3.33
TUFTS Tufts University Industrial Other Fixed Income 76.43 0.00 15.03 Aug 15, 2051 3.10
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 76.42 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 76.28 0.00 14.32 Mar 30, 2052 3.55
FMBH FIRST MID BANCSHARES INC Financials Equity 76.22 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 76.22 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 76.16 0.00 3.76 Sep 01, 2031 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 76.16 0.00 6.57 Apr 01, 2042 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.16 0.00 5.63 May 01, 2047 4.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 76.16 0.00 6.14 Feb 01, 2045 3.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 76.16 0.00 5.75 Feb 01, 2049 4.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.16 0.00 1.98 Oct 01, 2033 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 76.16 0.00 3.63 Jan 15, 2039 5.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 76.14 0.00 11.35 Mar 15, 2044 4.45
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 76.12 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 76.08 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 76.06 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 76.04 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 75.97 0.00 5.95 Feb 01, 2034 7.65
TDOC TELADOC HEALTH INC Health Care Equity 75.89 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 75.86 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 75.76 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 75.73 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 75.72 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 75.71 0.00 11.32 Jan 26, 2041 2.82
COUR COURSERA INC Consumer Discretionary Equity 75.68 0.00 0.00 nan 0.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 75.53 0.00 6.22 May 01, 2046 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 75.53 0.00 4.94 May 01, 2046 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 75.53 0.00 4.59 Apr 01, 2048 5.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.53 0.00 2.96 Jul 01, 2034 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 75.53 0.00 4.03 May 01, 2039 5.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 75.53 0.00 5.53 Jan 01, 2043 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 75.53 0.00 6.85 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 75.53 0.00 6.38 Dec 20, 2041 4.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 75.51 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 75.42 0.00 14.15 Feb 15, 2050 3.67
2168 PASONA GROUP INC Industrials Equity 75.42 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 75.28 0.00 13.09 Oct 01, 2046 3.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 75.28 0.00 8.18 Oct 15, 2037 6.50
HFWA HERITAGE FINANCIAL CORP Financials Equity 75.28 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 75.28 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 75.25 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 75.00 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 75.00 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 75.00 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 74.97 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.90 0.00 6.23 Mar 01, 2048 3.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.90 0.00 3.98 May 01, 2050 5.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 74.90 0.00 6.55 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 74.90 0.00 5.96 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 74.90 0.00 4.30 Mar 01, 2048 5.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.90 0.00 2.82 Oct 01, 2034 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 74.90 0.00 6.98 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 74.90 0.00 6.98 Feb 20, 2044 3.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 74.90 0.00 7.36 Apr 20, 2051 1.50
TE T1 ENERGY INC Industrials Equity 74.87 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 74.79 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 74.70 0.00 13.59 Jan 15, 2053 5.15
FDX FEDEX CORP Transportation Fixed Income 74.69 0.00 4.76 May 15, 2031 2.40
GHM GRAHAM CORP Industrials Equity 74.67 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 74.65 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 74.65 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 74.56 0.00 15.41 Nov 15, 2051 2.79
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 74.56 0.00 15.28 Jul 15, 2051 2.63
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 74.36 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 74.29 0.00 0.00 nan 0.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.27 0.00 6.35 Sep 01, 2047 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.27 0.00 5.72 Aug 01, 2045 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.27 0.00 7.01 Feb 01, 2047 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.27 0.00 2.78 Nov 01, 2034 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.27 0.00 3.27 Sep 01, 2035 2.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 74.27 0.00 1.63 May 01, 2030 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 74.27 0.00 6.14 Feb 01, 2046 3.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 74.27 0.00 2.21 Feb 01, 2033 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.27 0.00 5.79 Apr 01, 2050 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.27 0.00 3.69 Sep 01, 2035 1.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 74.27 0.00 2.30 Sep 01, 2032 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.27 0.00 3.51 May 01, 2036 2.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 74.27 0.00 4.54 Aug 01, 2040 4.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 74.27 0.00 6.98 Apr 20, 2043 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 74.27 0.00 3.63 Aug 20, 2049 5.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 74.27 0.00 7.36 Aug 20, 2051 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 74.27 0.00 11.93 Apr 15, 2046 4.40
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.27 0.00 5.73 Jul 01, 2047 4.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 74.12 0.00 9.52 Jun 01, 2040 5.85
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 73.98 0.00 11.72 Nov 15, 2041 2.83
KOD KODIAK SCIENCES INC Health Care Equity 73.93 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 73.93 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 73.70 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.64 0.00 7.01 Sep 01, 2043 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.64 0.00 3.71 Feb 01, 2037 2.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.64 0.00 7.28 Aug 01, 2050 2.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 73.64 0.00 3.87 Dec 01, 2031 2.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 73.64 0.00 1.63 Sep 01, 2031 3.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 73.64 0.00 6.14 Oct 01, 2046 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 73.64 0.00 5.86 Oct 01, 2048 4.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 73.64 0.00 4.93 Jul 01, 2043 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.64 0.00 3.13 Apr 01, 2035 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 73.64 0.00 6.23 Feb 01, 2048 3.50
BA BOEING CO Capital Goods Fixed Income 73.55 0.00 12.48 Mar 01, 2045 3.50
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 73.55 0.00 15.61 Aug 15, 2050 2.51
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 73.40 0.00 13.40 Apr 01, 2055 5.80
EIG EMPLOYERS HOLDINGS INC Financials Equity 73.34 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 73.26 0.00 11.52 Aug 15, 2042 3.70
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 73.12 0.00 4.63 Feb 04, 2039 6.88
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 73.01 0.00 2.27 Sep 01, 2032 3.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.01 0.00 6.22 Dec 01, 2044 4.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 73.01 0.00 4.54 Apr 01, 2041 4.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 73.01 0.00 1.24 Jun 01, 2043 6.25
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 73.01 0.00 4.78 Oct 01, 2046 4.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.01 0.00 2.78 Nov 01, 2034 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.01 0.00 2.89 Jan 01, 2035 3.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.01 0.00 3.12 Jul 01, 2035 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 73.01 0.00 6.23 Jun 01, 2047 3.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 73.01 0.00 6.95 Dec 20, 2050 2.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 73.01 0.00 3.63 Dec 20, 2048 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 73.01 0.00 2.03 Mar 20, 2039 5.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 73.01 0.00 6.38 Dec 20, 2039 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 73.01 0.00 6.85 Aug 15, 2043 3.00
LZ LEGALZOOM COM INC Industrials Equity 72.86 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 72.85 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 72.85 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 72.83 0.00 17.28 Feb 15, 2119 3.61
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 72.54 0.00 14.17 Jun 01, 2050 3.41
UTL UNITIL CORP Utilities Equity 72.53 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 72.49 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 72.43 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 72.40 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.38 0.00 7.01 Apr 01, 2043 3.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 72.38 0.00 3.53 Sep 01, 2033 3.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.38 0.00 6.59 Feb 01, 2049 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.38 0.00 6.23 Aug 01, 2049 4.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.38 0.00 3.20 Jun 01, 2035 2.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 72.38 0.00 6.14 Oct 01, 2046 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 72.38 0.00 5.84 Feb 01, 2046 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 72.38 0.00 1.67 May 01, 2030 3.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 72.38 0.00 3.16 Jul 01, 2041 6.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 72.38 0.00 5.75 Jan 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.38 0.00 2.82 Nov 01, 2034 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.38 0.00 5.82 Mar 01, 2050 3.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.38 0.00 2.95 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 72.38 0.00 2.64 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.38 0.00 3.22 Apr 01, 2038 4.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 72.38 0.00 6.98 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 72.38 0.00 6.98 May 15, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 72.38 0.00 6.85 Jul 20, 2044 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 72.38 0.00 6.85 Sep 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 72.38 0.00 6.38 Oct 20, 2045 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 72.38 0.00 5.17 Aug 20, 2047 4.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 72.38 0.00 7.47 Jul 20, 2052 2.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 72.38 0.00 6.98 Jan 20, 2048 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 72.38 0.00 0.80 Oct 20, 2038 6.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 72.38 0.00 6.85 Oct 15, 2042 3.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 72.27 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 72.25 0.00 9.83 Nov 01, 2048 5.25
NXPI NXP BV Technology Fixed Income 72.25 0.00 14.62 Nov 30, 2051 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 72.25 0.00 13.17 Feb 10, 2053 5.63
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 72.25 0.00 10.15 Jul 08, 2040 4.88
TROX TRONOX HOLDINGS PLC Materials Equity 72.25 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 72.13 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 72.11 0.00 15.37 Jan 01, 2052 2.86
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 71.90 0.00 5.66 Jan 17, 2033 5.88
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 71.89 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 71.75 0.00 3.76 Sep 01, 2028 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.75 0.00 3.37 Jul 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.75 0.00 3.94 Oct 01, 2036 1.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 71.75 0.00 6.65 Apr 20, 2055 4.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 71.61 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 71.42 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 71.42 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 71.41 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 71.39 0.00 1.57 Oct 25, 2027 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 71.39 0.00 4.58 Jan 10, 2031 1.65
XNCR XENCOR INC Health Care Equity 71.26 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 71.25 0.00 13.25 Jun 01, 2054 5.80
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.12 0.00 1.91 Jul 01, 2034 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.12 0.00 7.01 Oct 01, 2042 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.12 0.00 6.22 Jan 01, 2046 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.12 0.00 4.26 Mar 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.12 0.00 5.86 Jul 01, 2050 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 71.12 0.00 6.01 Apr 01, 2047 3.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 71.12 0.00 5.62 Aug 01, 2047 4.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 71.12 0.00 5.09 Jan 01, 2048 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 71.12 0.00 7.04 May 01, 2049 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 71.10 0.00 9.50 Oct 01, 2038 3.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 71.09 0.00 4.44 Nov 15, 2030 1.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 71.09 0.00 4.61 Jan 15, 2031 1.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 71.09 0.00 2.83 Apr 24, 2029 5.63
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 71.06 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 71.06 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 70.95 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 70.90 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 70.81 0.00 14.84 Jul 01, 2052 3.13
FLNG FLEX LNG LTD Energy Equity 70.75 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 70.53 0.00 14.52 Nov 15, 2055 4.33
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.49 0.00 6.16 Sep 01, 2047 3.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.49 0.00 3.76 Jan 01, 2031 3.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.49 0.00 6.08 Feb 01, 2050 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 70.49 0.00 5.58 Jun 01, 2043 3.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 70.49 0.00 5.86 Jun 01, 2048 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.49 0.00 2.97 Nov 01, 2034 2.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.49 0.00 5.94 Mar 01, 2050 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.49 0.00 4.67 May 01, 2050 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.49 0.00 6.76 Sep 01, 2050 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 70.49 0.00 0.80 Feb 20, 2053 6.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 70.48 0.00 2.39 Nov 15, 2028 4.34
SVRA SAVARA INC Health Care Equity 70.39 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 70.38 0.00 11.28 Dec 15, 2043 4.80
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 70.37 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 70.34 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 70.24 0.00 14.27 Jul 01, 2050 3.37
SFL SHEELA FOAM LTD Consumer Discretionary Equity 69.98 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 69.98 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.88 0.00 4.29 Feb 13, 2031 5.13
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 69.87 0.00 3.87 Aug 01, 2032 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.87 0.00 5.45 Feb 01, 2046 4.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.87 0.00 5.15 Oct 01, 2048 4.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 69.87 0.00 6.34 Nov 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 69.87 0.00 5.26 Jul 01, 2045 4.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 69.87 0.00 2.67 Aug 01, 2033 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 69.87 0.00 6.48 Mar 01, 2048 3.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 69.87 0.00 2.77 Apr 01, 2034 3.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 69.87 0.00 5.17 Feb 20, 2049 4.50
FG F&G ANNUITIES AND LIFE INC Financials Equity 69.78 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 69.78 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 69.78 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 69.66 0.00 13.65 Nov 15, 2050 3.04
NBN NORTHEAST BANK Financials Equity 69.63 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 69.62 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 69.62 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 69.61 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 69.48 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 69.32 0.00 7.33 Jan 15, 2036 6.25
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 69.24 0.00 3.76 Mar 01, 2032 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.24 0.00 6.40 Nov 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.24 0.00 5.72 Oct 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.24 0.00 6.22 Jan 01, 2049 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 69.24 0.00 5.06 May 01, 2048 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 69.24 0.00 6.01 Mar 01, 2048 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 69.24 0.00 2.53 Jan 01, 2034 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.24 0.00 7.14 Nov 01, 2051 2.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 69.24 0.00 5.65 Oct 01, 2051 4.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 69.24 0.00 2.99 Aug 01, 2038 5.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 69.24 0.00 4.57 Aug 20, 2042 3.50
UFCS UNITED FIRE GROUP INC Financials Equity 69.17 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 69.13 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 69.13 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 69.12 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 69.10 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 69.09 0.00 10.17 Aug 02, 2041 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 68.94 0.00 11.54 Aug 01, 2040 2.26
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 68.89 0.00 5.54 Aug 01, 2035 4.45
NBBK NB BANCORP INC Financials Equity 68.84 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 68.80 0.00 12.54 Mar 01, 2045 3.65
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 68.80 0.00 11.36 Aug 15, 2043 4.63
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 68.77 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 68.66 0.00 17.07 Oct 01, 2120 3.23
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 68.66 0.00 1.26 Apr 01, 2029 6.25
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 68.66 0.00 2.03 May 06, 2028 5.13
OC OWENS CORNING Capital Goods Fixed Income 68.66 0.00 3.79 Jun 01, 2030 3.88
TYRA TYRA BIOSCIENCES INC Health Care Equity 68.66 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 68.64 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 68.64 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 68.61 0.00 7.01 May 01, 2033 3.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 68.61 0.00 3.53 Jan 01, 2033 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.61 0.00 2.46 Mar 01, 2033 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.61 0.00 6.40 Dec 01, 2046 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 68.61 0.00 6.22 Dec 01, 2047 4.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 68.61 0.00 1.98 Sep 01, 2031 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 68.61 0.00 5.87 Nov 01, 2047 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.61 0.00 2.85 Aug 01, 2034 3.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.61 0.00 5.25 Feb 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.61 0.00 6.83 Apr 01, 2051 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 68.61 0.00 5.86 Oct 01, 2048 4.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 68.61 0.00 3.63 Feb 20, 2050 5.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 68.54 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 68.54 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 68.54 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 68.51 0.00 14.98 Jul 01, 2051 3.08
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 68.51 0.00 12.06 Dec 15, 2044 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 68.51 0.00 11.50 Oct 01, 2042 3.63
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 68.38 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 68.37 0.00 16.43 Jan 22, 2070 3.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 68.37 0.00 11.97 Oct 01, 2045 4.38
636 KLN LOGISTICS GROUP LTD Industrials Equity 68.35 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 68.22 0.00 10.15 Aug 15, 2044 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 68.22 0.00 11.79 Nov 15, 2042 3.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 68.22 0.00 14.48 May 01, 2051 3.25
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 68.19 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 68.19 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 68.19 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 68.08 0.00 13.52 Oct 01, 2052 4.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 68.08 0.00 14.85 Nov 30, 2051 3.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 68.08 0.00 13.98 Nov 15, 2056 5.50
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 68.08 0.00 12.05 May 01, 2045 4.05
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 67.98 0.00 3.53 Apr 01, 2032 3.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.98 0.00 5.46 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.98 0.00 5.35 Jan 01, 2047 4.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.98 0.00 6.13 Nov 01, 2049 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 67.98 0.00 5.58 Dec 01, 2043 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 67.98 0.00 1.92 Aug 01, 2031 3.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 67.98 0.00 5.86 Nov 01, 2045 3.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 67.98 0.00 5.40 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 67.98 0.00 5.30 Jun 01, 2045 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 67.98 0.00 1.94 Mar 01, 2031 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 67.98 0.00 5.85 Sep 01, 2046 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 67.98 0.00 2.22 Jul 01, 2032 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 67.98 0.00 2.71 Apr 01, 2034 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.98 0.00 5.08 Jul 01, 2049 4.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.98 0.00 2.78 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.98 0.00 3.03 Jan 01, 2035 2.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.98 0.00 3.34 Jul 01, 2036 3.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 67.98 0.00 5.24 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.98 0.00 4.37 Aug 01, 2052 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 67.94 0.00 7.82 Oct 15, 2036 5.80
MAS MASCO CORP Capital Goods Fixed Income 67.94 0.00 14.80 Feb 15, 2051 3.13
VIR VIR BIOTECHNOLOGY INC Health Care Equity 67.85 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 67.79 0.00 14.95 Feb 15, 2052 3.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 67.79 0.00 9.28 Oct 01, 2039 3.03
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 67.72 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 67.65 0.00 16.59 Jan 01, 2122 3.77
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 67.65 0.00 14.90 Aug 06, 2061 3.97
HAFC HANMI FINANCIAL CORP Financials Equity 67.55 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 67.47 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 67.39 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 67.37 0.00 0.00 nan 0.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 67.35 0.00 3.76 Jan 01, 2033 3.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.35 0.00 6.57 Jan 01, 2046 3.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 67.35 0.00 5.03 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 67.35 0.00 5.58 Apr 01, 2043 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 67.35 0.00 2.28 Feb 01, 2032 3.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 67.35 0.00 4.74 Aug 01, 2048 5.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 67.35 0.00 2.52 Apr 01, 2033 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 67.35 0.00 6.38 Jul 15, 2041 4.00
CCNE CNB FINANCIAL CORP Financials Equity 67.32 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 67.16 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 67.14 0.00 3.80 Sep 21, 2030 6.20
SURYAROSNI SURYA ROSHNI LTD Materials Equity 67.11 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 66.99 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 66.96 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 66.93 0.00 14.37 Jul 01, 2052 4.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 66.78 0.00 10.66 Apr 01, 2042 4.50
MYE MYERS INDUSTRIES INC Materials Equity 66.76 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 66.75 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.72 0.00 6.57 Nov 01, 2047 3.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.72 0.00 4.79 Oct 01, 2043 4.50
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 66.72 0.00 3.87 Jun 01, 2031 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.72 0.00 4.34 Mar 01, 2041 5.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.72 0.00 5.31 Jan 01, 2047 4.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 66.72 0.00 0.59 Nov 01, 2027 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 66.72 0.00 1.63 Mar 01, 2031 2.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 66.72 0.00 6.84 Oct 01, 2046 3.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 66.72 0.00 6.00 Oct 01, 2046 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 66.72 0.00 1.95 Sep 01, 2032 3.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 66.64 0.00 13.47 Mar 01, 2049 3.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 66.64 0.00 13.12 Apr 15, 2053 5.50
UEMS UEM SUNRISE Real Estate Equity 66.39 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 66.32 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 66.20 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 66.15 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 66.10 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 66.09 0.00 5.63 Feb 01, 2043 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 66.09 0.00 3.87 Sep 01, 2032 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 66.09 0.00 3.76 Dec 01, 2032 3.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.09 0.00 6.60 Apr 01, 2050 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 66.09 0.00 5.45 Aug 01, 2046 4.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 66.09 0.00 6.10 Dec 01, 2046 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 66.09 0.00 5.57 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 66.09 0.00 6.23 Feb 01, 2048 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 66.09 0.00 5.29 Nov 01, 2048 4.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.09 0.00 3.54 Dec 01, 2035 2.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 66.09 0.00 2.48 Jan 01, 2034 4.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 66.09 0.00 6.38 Aug 20, 2045 4.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 66.09 0.00 5.72 Dec 20, 2053 4.00
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 66.09 0.00 3.74 Mar 20, 2054 5.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 66.06 0.00 15.14 Nov 15, 2051 2.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 66.06 0.00 13.59 May 23, 2049 3.88
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 66.06 0.00 15.36 Feb 01, 2050 2.59
MOIL MOIL LTD Materials Equity 66.03 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 65.94 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 65.74 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 65.64 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 65.63 0.00 14.36 Jun 01, 2050 3.13
OMER OMEROS CORP Health Care Equity 65.59 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 65.46 0.00 3.87 Jan 01, 2033 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 65.46 0.00 3.13 Nov 01, 2034 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 65.46 0.00 4.84 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.46 0.00 5.65 Feb 01, 2049 4.50
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.46 0.00 3.08 Oct 01, 2035 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 65.46 0.00 2.08 May 01, 2031 2.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 65.46 0.00 5.73 Jun 01, 2047 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 65.46 0.00 4.52 Sep 01, 2048 5.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.46 0.00 5.02 Nov 01, 2049 4.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.46 0.00 2.80 Jun 01, 2034 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.46 0.00 6.52 Sep 01, 2050 3.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 65.46 0.00 5.63 Jan 01, 2048 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.46 0.00 4.98 Jun 01, 2048 4.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 65.46 0.00 2.50 Feb 01, 2035 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 65.46 0.00 5.17 Oct 20, 2049 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 65.46 0.00 5.17 Oct 20, 2047 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 65.46 0.00 6.97 Feb 20, 2050 3.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 65.34 0.00 15.17 Nov 01, 2051 2.93
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 65.31 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 65.02 0.00 1.92 Mar 03, 2028 3.75
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 65.00 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 64.91 0.00 15.37 Dec 01, 2050 2.64
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 64.83 0.00 3.53 May 01, 2031 3.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 64.83 0.00 7.01 Nov 01, 2045 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.83 0.00 6.22 Apr 01, 2048 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.83 0.00 3.08 Sep 01, 2035 2.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 64.83 0.00 2.51 Jun 01, 2039 5.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 64.83 0.00 6.14 Mar 01, 2045 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 64.83 0.00 6.10 Jan 01, 2047 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.83 0.00 2.98 May 01, 2035 3.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 64.83 0.00 5.68 Mar 01, 2047 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.83 0.00 3.18 Sep 01, 2035 2.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 64.83 0.00 2.31 Dec 01, 2032 3.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 64.83 0.00 4.21 Jul 01, 2040 5.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 64.83 0.00 5.17 Jan 20, 2047 4.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 64.83 0.00 3.63 Jul 20, 2035 5.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 64.77 0.00 14.46 Jan 01, 2050 3.18
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 64.63 0.00 17.28 Aug 15, 2061 2.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 64.63 0.00 14.25 Mar 15, 2051 3.45
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 64.48 0.00 15.01 Aug 15, 2051 3.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 64.34 0.00 14.96 Apr 15, 2065 4.50
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.20 0.00 3.19 Jul 01, 2036 5.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.20 0.00 6.57 Nov 01, 2046 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.20 0.00 2.89 Dec 01, 2034 2.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.20 0.00 6.59 Oct 01, 2049 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 64.20 0.00 5.85 Dec 01, 2046 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 64.20 0.00 1.92 Dec 01, 2031 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 64.20 0.00 5.61 Sep 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 64.20 0.00 6.82 Nov 01, 2047 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 64.20 0.00 5.63 Feb 01, 2048 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.20 0.00 6.76 Jun 01, 2049 3.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 64.20 0.00 2.71 May 01, 2034 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 64.20 0.00 5.89 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 64.20 0.00 5.15 Apr 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 64.20 0.00 6.85 Jul 20, 2042 3.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 64.20 0.00 3.63 Feb 20, 2046 5.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 64.20 0.00 5.17 May 20, 2048 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 64.20 0.00 5.17 Dec 20, 2041 4.50
FDX FEDEX CORP Transportation Fixed Income 64.19 0.00 14.56 Feb 01, 2065 4.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 64.10 0.00 4.15 Sep 17, 2030 2.63
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 64.04 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 63.93 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 63.91 0.00 12.61 Nov 15, 2047 4.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 63.88 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 63.86 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 63.81 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 63.78 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 63.76 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 63.76 0.00 15.07 Oct 01, 2050 2.72
CAC CAMDEN NATIONAL CORP Financials Equity 63.73 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 63.73 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 63.65 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 63.60 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 63.57 0.00 3.76 Jan 01, 2033 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.57 0.00 6.35 Jul 01, 2045 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.57 0.00 4.85 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.57 0.00 4.82 Apr 01, 2047 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.57 0.00 5.25 Dec 01, 2045 4.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 63.57 0.00 5.58 Oct 01, 2043 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 63.57 0.00 1.42 Feb 01, 2030 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 63.57 0.00 1.67 May 01, 2030 3.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 63.57 0.00 5.72 Jan 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 63.57 0.00 5.73 Feb 01, 2048 4.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.57 0.00 3.05 Sep 01, 2034 2.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.57 0.00 5.94 Dec 01, 2049 3.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 63.57 0.00 2.65 Mar 01, 2034 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.57 0.00 2.52 Apr 01, 2033 3.50
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 63.52 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 63.52 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 63.50 0.00 2.63 Jan 24, 2029 3.95
NEXT NEXTDECADE CORP Energy Equity 63.43 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 63.37 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 63.33 0.00 13.54 Jul 01, 2049 3.91
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 63.33 0.00 14.92 Nov 01, 2057 3.85
HTBK HERITAGE COMMERCE CORP Financials Equity 63.30 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 63.19 0.00 10.75 Apr 01, 2042 4.30
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 63.19 0.00 15.31 Aug 01, 2050 2.68
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 63.19 0.00 4.49 Jan 08, 2031 2.30
OIS OIL STATES INTERNATIONAL INC Energy Equity 63.15 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 63.12 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 63.10 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 62.97 0.00 0.00 nan 0.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.94 0.00 5.90 Jul 01, 2045 3.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.94 0.00 5.70 Sep 01, 2046 3.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.94 0.00 3.27 Sep 01, 2034 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.94 0.00 2.78 Jan 01, 2035 3.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 62.94 0.00 1.18 Oct 01, 2041 6.53
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 62.94 0.00 0.95 Aug 01, 2042 6.32
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 62.94 0.00 5.48 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.94 0.00 1.65 Aug 01, 2054 6.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 62.94 0.00 6.23 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 62.94 0.00 6.23 Aug 01, 2047 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 62.94 0.00 3.65 Mar 01, 2038 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 62.94 0.00 3.02 Feb 01, 2038 5.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 62.94 0.00 0.92 Jun 01, 2028 2.50
NSP INSPERITY INC Industrials Equity 62.82 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 62.80 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 62.80 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 62.75 0.00 15.28 Nov 01, 2051 2.85
6962 ITH CORP Information Technology Equity 62.44 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 62.44 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 62.36 0.00 0.00 nan 0.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.31 0.00 2.89 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.31 0.00 2.95 Oct 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.31 0.00 3.44 Jul 01, 2036 2.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 62.31 0.00 3.65 Nov 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 62.31 0.00 6.38 May 20, 2041 4.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 62.31 0.00 6.85 Feb 15, 2043 3.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 62.31 0.00 2.03 Mar 15, 2036 5.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 62.31 0.00 3.53 May 01, 2032 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.31 0.00 5.75 Jun 01, 2048 4.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.31 0.00 6.65 Dec 01, 2048 4.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.31 0.00 6.00 Nov 01, 2048 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.31 0.00 3.04 Feb 01, 2036 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 62.31 0.00 1.33 Jun 01, 2030 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 62.31 0.00 1.66 May 01, 2030 2.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 62.31 0.00 7.04 May 01, 2049 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 62.31 0.00 4.33 Jan 01, 2049 5.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.31 0.00 2.95 Nov 01, 2034 3.50
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 62.28 0.00 3.03 Sep 15, 2029 8.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 62.26 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 62.18 0.00 11.06 Oct 15, 2043 4.70
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 62.10 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 62.03 0.00 11.63 Nov 15, 2042 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 62.03 0.00 10.16 Oct 15, 2040 4.88
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 62.03 0.00 13.69 Mar 15, 2056 5.80
IBCP INDEPENDENT BANK CORP Financials Equity 61.98 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 61.93 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 61.75 0.00 5.43 Mar 31, 2038 4.13
KSB KSB LTD Industrials Equity 61.73 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.68 0.00 3.53 May 01, 2031 3.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 61.68 0.00 5.65 Feb 01, 2041 4.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.68 0.00 5.53 Aug 01, 2042 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.68 0.00 7.01 Jul 01, 2043 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.68 0.00 5.18 Mar 01, 2050 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 61.68 0.00 5.44 Feb 01, 2035 3.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 61.68 0.00 4.79 Oct 01, 2043 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 61.68 0.00 4.51 Nov 01, 2044 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.68 0.00 2.95 Jan 01, 2035 3.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 61.68 0.00 2.99 Aug 01, 2037 5.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 61.68 0.00 5.93 Nov 20, 2051 3.50
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 61.65 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 61.46 0.00 13.95 Sep 15, 2051 3.60
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 61.37 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 61.31 0.00 12.63 Oct 07, 2051 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 61.31 0.00 12.81 Oct 01, 2047 3.84
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.05 0.00 6.57 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.05 0.00 6.59 Mar 01, 2049 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 61.05 0.00 4.43 Oct 01, 2042 4.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 61.05 0.00 1.66 May 01, 2030 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 61.05 0.00 1.66 May 01, 2030 2.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 61.05 0.00 5.35 Jun 01, 2046 4.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 61.05 0.00 5.64 Mar 01, 2043 3.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 61.03 0.00 15.71 Oct 01, 2050 2.40
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 60.96 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 60.86 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 60.81 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 60.81 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 60.78 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 60.73 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 60.65 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 60.65 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 60.53 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 60.49 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 60.45 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 60.45 0.00 15.06 Oct 01, 2050 2.76
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.42 0.00 3.87 Apr 01, 2030 2.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.42 0.00 2.58 Apr 01, 2033 2.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.42 0.00 5.86 May 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.42 0.00 3.64 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.42 0.00 2.30 Jan 01, 2053 6.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.42 0.00 2.82 Feb 01, 2035 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 60.42 0.00 6.14 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 60.42 0.00 5.68 Jan 01, 2047 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 60.42 0.00 5.86 Jul 01, 2045 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 60.42 0.00 1.99 Sep 01, 2031 2.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 60.42 0.00 5.86 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 60.42 0.00 5.62 Nov 01, 2047 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 60.42 0.00 4.47 Oct 01, 2048 5.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.42 0.00 6.44 Jul 01, 2049 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.42 0.00 4.84 Feb 01, 2050 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.42 0.00 7.21 May 01, 2051 2.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 60.42 0.00 3.63 Apr 20, 2047 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 60.42 0.00 5.70 Nov 20, 2050 4.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 60.42 0.00 2.60 Jan 20, 2054 5.50
FMNB FARMERS NATIONAL BANC CORP Financials Equity 60.37 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 60.31 0.00 10.93 Aug 15, 2040 3.16
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 60.29 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 60.20 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 60.02 0.00 14.03 Jul 15, 2049 3.49
2283 FIRST MILLING CO Consumer Staples Equity 59.93 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.79 0.00 4.86 Nov 01, 2044 4.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.79 0.00 6.57 Aug 01, 2046 3.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 59.79 0.00 5.78 Oct 01, 2046 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 59.79 0.00 5.45 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 59.79 0.00 5.45 Apr 01, 2046 4.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 59.79 0.00 5.71 Jan 01, 2046 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 59.79 0.00 5.41 Sep 01, 2046 4.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 59.79 0.00 5.86 Dec 01, 2046 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 59.79 0.00 3.74 Jul 01, 2047 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 59.79 0.00 5.37 Feb 01, 2045 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.79 0.00 2.89 Dec 01, 2034 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.79 0.00 3.27 May 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.79 0.00 3.32 Dec 01, 2035 2.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.79 0.00 4.70 Jun 01, 2050 4.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 59.79 0.00 0.69 Oct 01, 2027 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 59.79 0.00 3.63 Jun 20, 2045 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 59.79 0.00 6.85 Feb 20, 2049 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 59.79 0.00 6.98 Mar 15, 2043 3.50
ASC ASCOPIAVE Utilities Equity 59.70 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 59.24 0.00 1.91 Jul 01, 2028 4.30
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 59.23 0.00 4.41 Jun 30, 2035 5.38
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.17 0.00 4.38 Sep 01, 2040 4.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.17 0.00 7.01 Jul 01, 2047 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 59.17 0.00 4.77 Mar 01, 2041 4.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 59.17 0.00 1.91 Mar 01, 2031 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 59.17 0.00 1.66 Jun 01, 2030 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 59.17 0.00 6.55 Jun 01, 2046 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 59.17 0.00 5.36 Sep 01, 2046 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 59.17 0.00 5.35 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 59.17 0.00 5.87 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 59.17 0.00 5.87 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 59.17 0.00 6.04 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 59.17 0.00 5.26 Sep 01, 2048 4.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.17 0.00 3.27 Jan 01, 2036 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 59.17 0.00 2.47 Feb 01, 2033 3.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 59.17 0.00 5.40 May 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 59.17 0.00 6.14 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 59.17 0.00 6.85 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 59.17 0.00 6.85 Jan 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 59.17 0.00 3.63 Nov 20, 2048 5.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 59.10 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 59.10 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 58.92 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 58.90 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 58.90 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 58.87 0.00 16.43 Aug 10, 2050 2.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 58.86 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 58.72 0.00 11.72 Jun 01, 2043 3.70
AMWD AMERICAN WOODMARK CORP Industrials Equity 58.70 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 58.67 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.54 0.00 3.87 Oct 01, 2032 2.50
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.54 0.00 6.38 Jul 01, 2046 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.54 0.00 6.22 Jun 01, 2048 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.54 0.00 2.62 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.54 0.00 3.13 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.54 0.00 2.98 Jun 01, 2035 3.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 58.54 0.00 6.01 May 01, 2047 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 58.54 0.00 5.72 Feb 01, 2048 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 58.54 0.00 2.44 Jul 01, 2033 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 58.54 0.00 0.92 Mar 01, 2031 2.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.54 0.00 3.27 Nov 01, 2034 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.54 0.00 3.18 Sep 01, 2035 2.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 58.54 0.00 6.98 Mar 20, 2047 3.50
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 58.50 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 58.31 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 58.29 0.00 13.52 Jan 01, 2052 4.97
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 58.15 0.00 13.47 Jul 01, 2048 3.77
TAISEM TSMC ARIZONA CORP Technology Fixed Income 58.15 0.00 15.39 Oct 25, 2051 3.25
FE TOLEDO EDISON CO (THE) Electric Fixed Income 58.15 0.00 8.08 May 15, 2037 6.15
MCW MISTER CAR WASH INC Consumer Discretionary Equity 58.14 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 58.14 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 58.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 58.00 0.00 11.53 Jan 17, 2043 4.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 58.00 0.00 10.50 Aug 15, 2041 4.75
PHR PHREESIA INC Health Care Equity 57.91 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 57.91 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.91 0.00 5.93 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.91 0.00 4.54 Dec 01, 2040 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.91 0.00 2.38 Jan 01, 2033 2.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.91 0.00 4.26 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.91 0.00 7.40 Aug 01, 2051 2.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.91 0.00 2.78 Aug 01, 2034 4.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 57.91 0.00 2.21 Jan 01, 2033 3.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 57.91 0.00 4.74 Oct 01, 2048 5.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 57.91 0.00 0.92 Apr 01, 2028 2.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 57.91 0.00 5.58 Sep 01, 2043 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 57.91 0.00 3.63 Sep 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 57.91 0.00 5.17 Nov 20, 2043 4.50
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 57.81 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 57.81 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 57.78 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 57.78 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 57.73 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 57.72 0.00 11.52 May 15, 2044 4.40
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 57.68 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 57.60 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 57.47 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 57.42 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 57.42 0.00 2.51 Nov 20, 2028 4.63
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 57.32 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 57.30 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.28 0.00 6.22 Jul 01, 2047 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.28 0.00 6.23 Oct 01, 2047 3.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.28 0.00 2.51 May 01, 2034 5.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.28 0.00 1.66 Jun 01, 2031 3.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.28 0.00 6.22 Oct 01, 2047 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 57.28 0.00 4.21 May 01, 2041 5.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 57.28 0.00 6.10 May 01, 2046 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 57.28 0.00 1.66 Jul 01, 2030 2.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 57.28 0.00 5.30 Sep 01, 2045 4.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 57.28 0.00 5.41 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 57.28 0.00 6.32 Mar 01, 2048 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.28 0.00 3.12 Sep 01, 2034 2.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.28 0.00 6.56 Dec 01, 2049 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 57.28 0.00 6.23 Nov 01, 2047 3.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 57.28 0.00 3.63 Sep 20, 2048 5.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 57.22 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 57.17 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 56.92 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 56.81 0.00 2.74 Feb 05, 2029 3.90
4161 BINDAWOOD HOLDING Consumer Staples Equity 56.70 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.65 0.00 4.26 Feb 01, 2038 5.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.65 0.00 4.15 Oct 01, 2049 5.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.65 0.00 3.08 Aug 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.65 0.00 3.36 Dec 01, 2035 1.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 56.65 0.00 5.85 Aug 01, 2046 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 56.65 0.00 1.66 Jun 01, 2030 2.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 56.65 0.00 1.98 Apr 01, 2031 2.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 56.65 0.00 5.25 Nov 01, 2046 4.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 56.65 0.00 6.09 Feb 01, 2047 3.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 56.65 0.00 3.63 Dec 20, 2048 5.00
PFBC PREFERRED BANK Financials Equity 56.58 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 56.56 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 56.51 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 56.43 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 56.43 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 56.34 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 56.34 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 56.28 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 56.28 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 56.23 0.00 5.78 Jan 13, 2033 4.57
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 56.20 0.00 2.71 Feb 22, 2029 4.90
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 56.15 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 56.13 0.00 14.57 Aug 15, 2052 3.65
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.02 0.00 2.71 May 01, 2035 5.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 56.02 0.00 3.53 Jun 01, 2032 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.02 0.00 2.44 Mar 01, 2033 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.02 0.00 4.71 Apr 01, 2044 4.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.02 0.00 6.00 Dec 01, 2047 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.02 0.00 4.28 Feb 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.02 0.00 5.94 Feb 01, 2050 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.02 0.00 2.82 Jul 01, 2034 3.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 56.02 0.00 5.24 Feb 01, 2043 3.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 56.02 0.00 0.89 Mar 01, 2028 2.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 56.02 0.00 1.01 Aug 01, 2028 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 56.02 0.00 5.86 Nov 01, 2046 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 56.02 0.00 6.88 Feb 01, 2048 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.02 0.00 2.98 Jul 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.02 0.00 3.62 Feb 01, 2036 2.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.02 0.00 5.86 Jun 01, 2050 3.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 56.02 0.00 3.88 May 20, 2027 3.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 55.97 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 55.78 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 55.75 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 55.75 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 55.75 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 55.70 0.00 11.36 Aug 01, 2042 3.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 55.70 0.00 12.86 Oct 01, 2048 3.93
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 55.70 0.00 10.91 Nov 15, 2041 3.95
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 55.60 0.00 3.23 Sep 15, 2029 3.38
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 55.59 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 55.52 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 55.49 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 55.41 0.00 0.00 nan 0.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 55.39 0.00 6.22 Dec 01, 2040 4.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.39 0.00 5.35 Jan 01, 2047 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 55.39 0.00 5.65 Jun 01, 2041 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.39 0.00 4.26 Sep 01, 2048 5.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.39 0.00 2.88 Jul 01, 2035 3.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 55.39 0.00 4.62 Dec 01, 2040 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 55.39 0.00 5.72 Nov 01, 2042 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 55.39 0.00 6.40 Apr 01, 2046 3.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 55.39 0.00 5.63 Dec 01, 2045 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 55.39 0.00 1.99 Jul 01, 2031 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 55.39 0.00 6.06 Feb 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 55.39 0.00 6.14 Mar 01, 2046 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 55.39 0.00 2.66 May 01, 2034 4.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 55.39 0.00 5.58 Apr 01, 2043 3.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 55.34 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 55.29 0.00 2.88 May 08, 2029 5.25
1320 SAUDI STEEL PIPE Materials Equity 55.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 55.16 0.00 4.54 Mar 11, 2032 2.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 55.13 0.00 14.43 Nov 07, 2049 3.13
PRAA PRA GROUP INC Financials Equity 55.11 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 55.03 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 54.98 0.00 7.47 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 54.98 0.00 13.23 Jul 01, 2052 5.36
PLPC PREFORMED LINE PRODUCTS Industrials Equity 54.78 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.76 0.00 3.47 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 6.57 Oct 01, 2046 3.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 54.76 0.00 4.26 Mar 01, 2040 5.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.76 0.00 4.45 Jun 01, 2048 5.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.76 0.00 5.81 May 01, 2048 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 54.76 0.00 5.65 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.76 0.00 5.65 Feb 01, 2044 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.76 0.00 5.36 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.76 0.00 4.15 Sep 01, 2049 5.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 54.76 0.00 0.59 Aug 01, 2027 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 54.76 0.00 0.89 Sep 01, 2028 2.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 54.76 0.00 5.68 Jul 01, 2045 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 54.76 0.00 2.25 Jan 01, 2033 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 54.76 0.00 4.74 Apr 01, 2048 5.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.76 0.00 2.97 Sep 01, 2034 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 54.76 0.00 4.33 Oct 01, 2047 5.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 54.76 0.00 5.27 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.76 0.00 6.81 Nov 01, 2051 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 54.76 0.00 3.63 Dec 20, 2044 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 54.76 0.00 3.63 Dec 20, 2047 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 54.76 0.00 2.03 Oct 15, 2038 5.50
MNRO MONRO INC Consumer Discretionary Equity 54.60 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 54.58 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 54.52 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 54.19 0.00 0.00 nan 0.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 54.13 0.00 2.71 Sep 01, 2039 5.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.13 0.00 5.65 Aug 01, 2047 4.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.13 0.00 7.28 Apr 01, 2052 2.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.13 0.00 2.65 Oct 01, 2034 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 54.13 0.00 4.42 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 54.13 0.00 5.95 Feb 01, 2045 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 54.13 0.00 1.69 Mar 01, 2030 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 54.13 0.00 5.84 May 01, 2045 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 54.13 0.00 2.08 Feb 01, 2032 2.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 54.13 0.00 5.09 Apr 01, 2047 4.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 54.13 0.00 5.33 Aug 01, 2048 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 54.13 0.00 6.00 May 01, 2047 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.13 0.00 2.80 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.13 0.00 2.96 Sep 01, 2034 3.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 54.13 0.00 6.38 Oct 20, 2043 4.00
MITK MITEK SYSTEMS INC Information Technology Equity 54.12 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 54.12 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 53.99 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 53.97 0.00 9.60 Oct 19, 2040 6.25
CXM SPRINKLR INC CLASS A Information Technology Equity 53.94 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 53.86 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 53.81 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 53.74 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 53.61 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 53.56 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 53.56 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 53.54 0.00 15.81 Nov 15, 2050 2.33
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.50 0.00 3.76 Jun 01, 2030 3.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.50 0.00 3.87 Aug 01, 2032 2.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.50 0.00 1.05 Jan 01, 2029 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.50 0.00 5.31 Mar 01, 2046 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.50 0.00 2.95 Sep 01, 2034 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.50 0.00 6.22 Dec 01, 2047 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.50 0.00 5.15 Mar 01, 2050 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.50 0.00 3.41 Sep 01, 2034 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.50 0.00 6.50 Aug 01, 2052 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 53.50 0.00 4.42 Dec 01, 2040 4.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 53.50 0.00 1.40 Jan 01, 2030 2.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 53.50 0.00 1.66 Dec 01, 2030 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 53.50 0.00 5.73 Mar 01, 2047 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.50 0.00 2.96 Aug 01, 2034 3.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.50 0.00 6.62 Sep 01, 2050 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 53.50 0.00 4.47 Apr 01, 2048 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 53.50 0.00 6.38 Feb 20, 2044 4.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 53.47 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 53.35 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 53.33 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 53.30 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 53.28 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 53.13 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 53.11 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.87 0.00 4.26 Nov 01, 2036 5.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 52.87 0.00 3.87 May 01, 2030 2.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 52.87 0.00 3.76 Aug 01, 2033 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.87 0.00 5.86 Jan 01, 2049 4.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.87 0.00 6.22 Feb 01, 2044 4.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 52.87 0.00 1.69 Jul 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 52.87 0.00 1.66 Apr 01, 2030 2.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 52.87 0.00 6.00 Feb 01, 2047 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 52.87 0.00 5.87 Dec 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 52.87 0.00 6.40 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 52.87 0.00 5.67 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 52.87 0.00 4.74 Nov 01, 2048 5.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.87 0.00 2.79 Jul 01, 2034 3.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.87 0.00 2.97 Jan 01, 2035 2.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 52.87 0.00 5.63 Feb 01, 2048 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.87 0.00 5.01 Aug 01, 2050 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 52.87 0.00 3.25 Aug 01, 2037 6.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 52.87 0.00 4.21 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 52.87 0.00 3.63 Jul 20, 2042 5.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 52.87 0.00 0.80 Dec 20, 2052 6.50
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 52.87 0.00 6.85 Jan 20, 2054 3.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 52.62 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 52.62 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 52.46 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 52.41 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 52.40 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 52.40 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 52.39 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 52.29 0.00 0.00 nan 0.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 52.24 0.00 2.60 Aug 20, 2053 5.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 52.24 0.00 6.38 Feb 15, 2042 4.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.24 0.00 3.76 Dec 01, 2029 3.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 52.24 0.00 3.76 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.24 0.00 2.82 Apr 01, 2034 3.50
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.24 0.00 5.59 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.24 0.00 7.01 Oct 01, 2046 3.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.24 0.00 6.22 May 01, 2048 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 52.24 0.00 4.84 May 01, 2042 4.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 52.24 0.00 4.97 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 52.24 0.00 5.86 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 52.24 0.00 5.89 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 52.24 0.00 6.00 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 52.24 0.00 5.95 Dec 01, 2047 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.24 0.00 2.96 Oct 01, 2034 2.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 52.24 0.00 5.87 Feb 01, 2048 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.24 0.00 5.94 Apr 01, 2050 3.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 52.24 0.00 4.97 Oct 01, 2047 4.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 52.24 0.00 2.38 Dec 01, 2032 2.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 52.24 0.00 6.85 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 52.24 0.00 5.70 Oct 20, 2049 4.00
CCBG CAPITAL CITY BANK INC Financials Equity 52.13 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 52.13 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 52.08 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 52.03 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 52.01 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 51.93 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 51.83 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 51.82 0.00 14.83 Jun 15, 2050 3.01
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 51.73 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.61 0.00 6.22 Oct 01, 2047 4.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.61 0.00 1.01 May 01, 2029 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.61 0.00 6.40 Nov 01, 2046 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.61 0.00 6.57 Oct 01, 2042 3.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.61 0.00 6.57 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.61 0.00 6.57 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.61 0.00 6.22 Jun 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.61 0.00 6.57 Aug 01, 2046 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 51.61 0.00 1.63 Oct 01, 2030 3.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 51.61 0.00 5.41 Dec 01, 2042 3.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 51.61 0.00 6.84 May 01, 2046 3.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 51.61 0.00 4.08 Feb 01, 2049 5.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.61 0.00 3.41 Sep 01, 2034 2.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.61 0.00 2.96 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.61 0.00 3.78 Jun 01, 2037 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 51.61 0.00 4.33 Sep 01, 2047 5.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 51.61 0.00 6.38 May 15, 2042 4.00
NAVI NAVIENT CORP Financials Equity 51.57 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 51.57 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 51.52 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 51.52 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 51.42 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 51.34 0.00 1.22 Jun 15, 2027 4.40
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 51.34 0.00 2.27 Aug 07, 2028 5.38
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 51.32 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 51.29 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 51.27 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 51.17 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 51.09 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 50.99 0.00 0.00 nan 0.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.98 0.00 5.35 Sep 01, 2046 4.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.98 0.00 6.52 Feb 01, 2050 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.98 0.00 6.22 Nov 01, 2047 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.98 0.00 3.32 Sep 01, 2035 2.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 50.98 0.00 6.03 Sep 01, 2046 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 50.98 0.00 0.69 Jan 01, 2028 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 50.98 0.00 3.02 Mar 01, 2036 5.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 50.98 0.00 6.84 May 01, 2046 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 50.98 0.00 5.29 Aug 01, 2048 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 50.98 0.00 4.80 Oct 01, 2048 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 50.98 0.00 2.79 May 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.98 0.00 4.49 Sep 01, 2049 5.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 50.98 0.00 2.68 Apr 01, 2034 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.98 0.00 3.38 Jul 01, 2037 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 50.98 0.00 6.00 Dec 01, 2046 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 50.98 0.00 4.21 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 50.98 0.00 6.38 Dec 15, 2041 4.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 50.98 0.00 6.19 Jun 20, 2049 3.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 50.98 0.00 5.17 Nov 20, 2039 4.50
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 50.86 0.00 5.76 Nov 26, 2033 3.83
FISI FINANCIAL INSTITUTIONS INC Financials Equity 50.86 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 50.81 0.00 13.01 Sep 01, 2050 4.29
SBGI SINCLAIR INC CLASS A Communication Equity 50.74 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 50.74 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 50.60 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 50.48 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 50.43 0.00 5.34 Jan 21, 2032 2.57
KMI KINDER MORGAN INC Energy Fixed Income 50.43 0.00 4.64 Feb 15, 2031 2.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.35 0.00 4.82 May 01, 2042 4.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.35 0.00 5.41 Sep 01, 2042 3.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.35 0.00 3.64 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.35 0.00 7.17 Aug 01, 2051 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 50.35 0.00 3.16 Aug 01, 2036 6.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 50.35 0.00 1.99 Nov 01, 2031 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 50.35 0.00 5.69 May 01, 2043 2.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 50.35 0.00 4.50 Mar 01, 2044 5.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 50.35 0.00 1.66 Jun 01, 2030 2.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 50.35 0.00 5.84 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 50.35 0.00 5.31 Mar 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 50.35 0.00 4.76 Dec 01, 2046 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 50.35 0.00 5.09 Aug 01, 2047 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 50.35 0.00 4.27 Mar 01, 2049 5.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 50.35 0.00 6.44 Apr 01, 2049 3.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 50.35 0.00 5.29 May 01, 2048 4.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.35 0.00 2.78 Oct 01, 2034 3.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.35 0.00 3.54 Aug 01, 2035 2.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 50.35 0.00 6.38 Aug 15, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 50.35 0.00 6.85 Nov 20, 2043 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 50.35 0.00 1.89 Jun 20, 2053 6.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 50.30 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 50.28 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 50.15 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 50.15 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 50.05 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 49.97 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 49.85 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 49.82 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 49.82 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 49.82 0.00 2.16 Aug 11, 2028 7.95
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 49.79 0.00 4.78 Jan 23, 2032 7.70
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.72 0.00 2.73 Jul 01, 2035 5.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.72 0.00 3.87 Jul 01, 2029 2.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 49.72 0.00 6.57 Jun 01, 2042 3.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 49.72 0.00 3.76 Nov 01, 2032 3.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.72 0.00 2.45 Apr 01, 2033 3.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.72 0.00 5.65 Jun 01, 2050 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.72 0.00 7.01 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.72 0.00 5.65 Dec 01, 2044 4.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.72 0.00 3.13 Mar 01, 2035 3.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 49.72 0.00 1.77 Dec 01, 2030 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 49.72 0.00 5.87 Mar 01, 2047 3.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 49.72 0.00 5.63 Mar 01, 2048 4.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 49.72 0.00 4.52 Jan 01, 2049 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 49.72 0.00 2.47 Feb 01, 2034 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.72 0.00 2.68 Oct 01, 2034 4.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 49.72 0.00 6.98 Jan 20, 2043 3.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 49.72 0.00 6.38 Jul 20, 2042 4.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 49.72 0.00 6.98 Sep 15, 2047 3.50
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 49.64 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 49.64 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 49.46 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 49.41 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 49.15 0.00 7.22 Jul 15, 2035 5.18
SHBI SHORE BANCSHARES INC Financials Equity 49.13 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.09 0.00 3.87 May 01, 2030 2.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 49.09 0.00 1.06 Sep 01, 2041 6.63
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 49.09 0.00 3.53 Jan 01, 2032 3.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.09 0.00 4.16 Apr 01, 2037 1.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 49.09 0.00 4.45 Apr 01, 2042 5.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 49.09 0.00 5.81 Oct 01, 2045 3.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 49.09 0.00 5.84 May 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 49.09 0.00 6.00 Jun 01, 2046 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 49.09 0.00 1.92 Jul 01, 2031 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 49.09 0.00 5.62 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 49.09 0.00 6.01 Mar 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 49.09 0.00 5.86 Jul 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 49.09 0.00 5.17 Nov 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 49.09 0.00 2.44 Oct 01, 2033 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 49.09 0.00 5.85 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 49.09 0.00 5.69 Jan 01, 2049 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 49.09 0.00 5.25 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.09 0.00 6.44 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.09 0.00 6.38 Mar 01, 2050 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 49.09 0.00 6.30 May 01, 2048 3.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.09 0.00 6.83 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.09 0.00 7.58 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 49.09 0.00 5.24 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 49.09 0.00 5.20 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 49.09 0.00 5.35 Nov 01, 2046 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 49.09 0.00 6.38 Jun 20, 2044 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 49.09 0.00 3.63 May 15, 2040 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 49.08 0.00 13.85 Sep 01, 2055 5.66
NB NIOCORP DEVELOPMENTS LTD Materials Equity 48.93 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 48.91 0.00 4.51 Jan 01, 2031 1.90
4262 LUMI RENTAL CO Industrials Equity 48.81 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 48.80 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 48.73 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 48.62 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 48.61 0.00 1.10 Apr 30, 2028 4.25
RUM RUMBLE INC CLASS A Communication Equity 48.60 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 48.57 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 48.55 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.47 0.00 5.65 Oct 01, 2044 4.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.47 0.00 5.45 Apr 01, 2046 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.47 0.00 5.26 Jun 01, 2043 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.47 0.00 6.57 Nov 01, 2044 3.50
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 48.47 0.00 5.41 Oct 01, 2042 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 48.47 0.00 5.21 Nov 01, 2044 4.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 48.47 0.00 1.38 Jan 01, 2030 2.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 48.47 0.00 2.08 Jan 01, 2032 2.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 48.47 0.00 6.00 Aug 01, 2046 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 48.47 0.00 5.13 Mar 01, 2047 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 48.47 0.00 6.23 Aug 01, 2047 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.47 0.00 4.20 Oct 01, 2049 5.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.47 0.00 5.94 May 01, 2050 3.50
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.47 0.00 7.17 Dec 01, 2051 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 48.47 0.00 5.17 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.47 0.00 6.40 Apr 01, 2047 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.47 0.00 4.28 Mar 01, 2050 5.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 48.47 0.00 6.98 May 20, 2044 3.50
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 48.47 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 48.32 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 48.31 0.00 3.88 Sep 12, 2030 5.00
EMBC EMBECTA CORP Health Care Equity 48.27 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 48.22 0.00 14.35 May 01, 2050 3.10
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 48.09 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 48.00 0.00 1.44 Aug 28, 2027 4.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 47.86 0.00 7.31 Nov 15, 2035 6.05
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.84 0.00 5.26 Sep 01, 2045 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.84 0.00 4.47 Nov 01, 2048 5.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.84 0.00 5.65 Mar 01, 2044 4.50
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.84 0.00 6.58 Oct 01, 2048 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 47.84 0.00 5.25 Sep 01, 2045 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 47.84 0.00 5.26 Nov 01, 2045 4.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 47.84 0.00 4.50 Aug 01, 2048 5.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 47.84 0.00 6.40 Mar 01, 2047 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 47.84 0.00 6.38 Jul 20, 2040 4.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 47.81 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 47.68 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 47.63 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 47.58 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 47.58 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 47.51 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 47.43 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 47.35 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 47.30 0.00 0.00 nan 0.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 47.21 0.00 3.76 Jun 01, 2031 3.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 47.21 0.00 3.53 Apr 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.21 0.00 6.65 Feb 01, 2049 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.21 0.00 2.68 May 01, 2034 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.21 0.00 5.65 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.21 0.00 6.22 Mar 01, 2049 4.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.21 0.00 6.57 Jan 01, 2048 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.21 0.00 4.26 Oct 01, 2048 5.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.21 0.00 5.31 Apr 01, 2050 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.21 0.00 3.06 Apr 01, 2035 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 2.43 May 01, 2033 5.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 47.21 0.00 1.32 Aug 01, 2029 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 6.14 Aug 01, 2045 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 5.29 Feb 01, 2045 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 2.97 Jun 01, 2036 6.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 6.14 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 5.95 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 6.23 Dec 01, 2047 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.21 0.00 3.79 Jun 01, 2036 2.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.21 0.00 3.27 Dec 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.21 0.00 2.71 Feb 01, 2035 3.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 4.21 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 6.54 Sep 01, 2047 3.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 47.21 0.00 5.17 Jul 20, 2050 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 47.21 0.00 6.38 Aug 20, 2040 4.00
ASC ARDMORE SHIPPING CORP Energy Equity 47.18 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 47.05 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 46.95 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 46.92 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 46.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 46.79 0.00 4.62 Feb 25, 2031 2.30
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 46.77 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 46.72 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 46.64 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 46.63 0.00 11.54 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 46.63 0.00 17.79 Aug 01, 2060 2.61
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 46.59 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.58 0.00 3.87 Sep 01, 2031 2.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.58 0.00 6.10 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.58 0.00 7.01 Oct 01, 2046 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.58 0.00 5.65 Jul 01, 2045 4.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 46.58 0.00 4.34 Jun 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 46.58 0.00 5.29 Dec 01, 2044 4.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 46.58 0.00 5.75 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.58 0.00 4.27 Aug 01, 2049 5.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.58 0.00 2.97 Nov 01, 2034 2.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.58 0.00 5.03 Dec 01, 2050 4.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 46.58 0.00 1.66 Jun 01, 2030 2.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 46.58 0.00 6.54 Apr 01, 2047 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 46.58 0.00 5.17 Apr 20, 2047 4.50
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 46.29 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 46.21 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 46.20 0.00 12.46 Jan 15, 2047 4.40
FOR FORESTAR GROUP INC Real Estate Equity 46.01 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 45.95 0.00 3.53 Jun 01, 2032 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.95 0.00 5.86 Nov 01, 2048 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.95 0.00 2.56 Apr 01, 2033 2.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.95 0.00 6.57 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.95 0.00 6.57 Jun 01, 2046 3.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 45.95 0.00 4.29 Jul 01, 2041 5.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 45.95 0.00 6.40 Oct 01, 2046 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 45.95 0.00 6.01 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 45.95 0.00 6.11 Jan 01, 2048 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 45.95 0.00 5.29 Aug 01, 2048 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 45.95 0.00 5.58 Nov 01, 2046 3.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 45.95 0.00 4.80 Jan 01, 2049 5.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 45.95 0.00 4.45 Mar 01, 2041 4.50
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.95 0.00 5.15 Jul 01, 2049 4.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.95 0.00 7.14 Apr 01, 2051 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 45.95 0.00 6.95 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 45.95 0.00 6.38 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 45.95 0.00 3.63 Jun 20, 2048 5.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 45.95 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 45.95 0.00 6.85 Jul 15, 2046 3.00
ALRS ALERUS FINANCIAL CORP Financials Equity 45.67 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 45.60 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 45.48 0.00 15.34 Dec 01, 2051 2.85
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 45.45 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 45.32 0.00 3.76 May 01, 2027 3.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 45.32 0.00 3.53 May 01, 2032 3.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.32 0.00 6.11 Aug 01, 2047 3.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.32 0.00 7.01 Jan 01, 2043 3.00
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.32 0.00 6.57 Nov 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.32 0.00 6.57 Feb 01, 2048 3.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 45.32 0.00 5.02 Sep 01, 2043 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 45.32 0.00 5.23 Dec 01, 2044 4.00
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 45.32 0.00 5.86 May 01, 2047 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 45.32 0.00 1.32 Dec 01, 2032 3.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 45.32 0.00 3.63 Nov 20, 2047 5.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 45.32 0.00 0.80 Oct 20, 2053 6.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 45.32 0.00 6.38 Apr 20, 2040 4.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 45.27 0.00 1.44 Sep 01, 2027 4.93
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 45.24 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 45.24 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 45.19 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 45.09 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 44.94 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 44.84 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 44.78 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 44.76 0.00 16.15 Sep 30, 2061 3.15
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.69 0.00 2.73 Jul 01, 2035 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 44.69 0.00 4.26 Aug 01, 2035 5.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.69 0.00 5.65 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.69 0.00 5.21 Nov 01, 2048 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.69 0.00 5.25 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.69 0.00 5.84 Sep 01, 2046 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 44.69 0.00 0.69 May 01, 2027 2.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 44.69 0.00 5.49 Feb 01, 2044 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 44.69 0.00 5.88 Apr 01, 2045 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 44.69 0.00 6.14 Sep 01, 2045 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 44.69 0.00 2.03 Nov 01, 2031 2.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 44.69 0.00 6.00 Nov 01, 2046 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 44.69 0.00 2.22 Dec 01, 2032 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 44.69 0.00 4.97 Jul 01, 2043 3.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 44.69 0.00 4.26 Feb 01, 2048 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 44.69 0.00 6.38 Feb 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 44.69 0.00 2.72 May 20, 2052 5.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 44.69 0.00 6.51 Nov 15, 2049 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 44.66 0.00 1.27 Jul 02, 2027 5.55
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 44.63 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 44.62 0.00 14.55 Nov 01, 2051 3.48
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 44.56 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 44.56 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 44.45 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 44.40 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 44.38 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 44.33 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 44.30 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 44.28 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 44.21 0.00 5.58 Mar 01, 2033 7.38
FWRD FORWARD AIR CORP Industrials Equity 44.20 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 44.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 44.19 0.00 11.85 Oct 23, 2055 6.83
SPRY ARS PHARMACEUTICALS INC Health Care Equity 44.17 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.06 0.00 3.64 Apr 01, 2038 5.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 44.06 0.00 2.71 Feb 01, 2034 5.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 44.06 0.00 3.53 Mar 01, 2033 3.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.06 0.00 4.34 Jun 01, 2041 5.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.06 0.00 5.73 Mar 01, 2047 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.06 0.00 1.80 Apr 01, 2031 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.06 0.00 3.57 May 01, 2037 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.06 0.00 7.01 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.06 0.00 5.66 Dec 01, 2051 3.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.06 0.00 7.17 Mar 01, 2052 2.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 44.06 0.00 4.54 May 01, 2041 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 44.06 0.00 5.90 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 44.06 0.00 6.00 May 01, 2046 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 44.06 0.00 6.00 Jan 01, 2047 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.06 0.00 2.83 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.06 0.00 3.18 Aug 01, 2035 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 44.06 0.00 5.87 Jan 01, 2048 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 44.06 0.00 6.38 Feb 15, 2042 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 44.06 0.00 6.85 Aug 15, 2042 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 44.06 0.00 1.34 Feb 20, 2043 6.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 44.06 0.00 5.17 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 44.06 0.00 6.38 Mar 20, 2047 4.00
BHB BAR HARBOR BANKSHARES Financials Equity 44.00 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 43.97 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 43.79 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 43.72 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 43.46 0.00 0.00 nan 0.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 43.43 0.00 0.92 Mar 01, 2028 2.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 43.43 0.00 4.01 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 43.43 0.00 4.21 Aug 01, 2040 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 43.43 0.00 6.98 Aug 20, 2042 3.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 43.43 0.00 1.63 Aug 01, 2030 4.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 43.43 0.00 4.26 Oct 01, 2039 5.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 43.43 0.00 3.53 Jun 01, 2029 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.43 0.00 5.65 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.43 0.00 4.86 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.43 0.00 6.57 Jan 01, 2046 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.43 0.00 7.27 Mar 01, 2052 2.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 43.43 0.00 6.32 Apr 01, 2046 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 43.43 0.00 5.92 Aug 01, 2043 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 43.43 0.00 1.66 Jun 01, 2030 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 43.43 0.00 6.55 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 43.43 0.00 5.95 Jan 01, 2048 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 43.43 0.00 5.29 Jan 01, 2049 4.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.43 0.00 2.99 May 01, 2035 3.50
CMCL CALEDONIA MINING PLC Materials Equity 43.39 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 43.33 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 43.32 0.00 10.78 Jul 01, 2043 5.75
TCBX THIRD COAST BANCSHARES INC Financials Equity 43.28 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 43.23 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 43.21 0.00 0.00 nan 0.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.80 0.00 6.10 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.80 0.00 6.27 Jan 01, 2048 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.80 0.00 4.30 Mar 01, 2049 5.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.80 0.00 6.13 Jun 01, 2052 3.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.80 0.00 7.01 Apr 01, 2045 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.80 0.00 5.76 Apr 01, 2048 4.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.80 0.00 3.29 Jul 01, 2037 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 42.80 0.00 4.85 Sep 01, 2045 4.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 42.80 0.00 6.00 Jan 01, 2047 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 42.80 0.00 5.30 Jun 01, 2045 4.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 42.80 0.00 5.31 Jul 01, 2045 4.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 42.80 0.00 5.69 Jun 01, 2048 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 42.80 0.00 4.97 Jan 01, 2045 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 42.80 0.00 6.38 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 42.80 0.00 3.74 Apr 20, 2054 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 42.80 0.00 6.38 Feb 15, 2041 4.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 42.80 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 42.75 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 42.72 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 42.70 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 42.70 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 42.62 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 42.55 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 42.42 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 42.37 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 42.37 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 42.29 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 42.24 0.00 0.00 nan 0.00
FYBR FRONTIER FLORIDA LLC Communications Fixed Income 42.23 0.00 1.79 Feb 01, 2028 6.86
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.17 0.00 4.26 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 42.17 0.00 3.53 Jan 01, 2032 3.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.17 0.00 6.00 Sep 01, 2046 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.17 0.00 5.32 Feb 01, 2049 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.17 0.00 7.17 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 4.79 Jan 01, 2042 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 5.86 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 4.78 Nov 01, 2045 4.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 5.58 Apr 01, 2043 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 5.86 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 5.37 Dec 01, 2046 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 5.33 Mar 01, 2048 4.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.17 0.00 7.28 Sep 01, 2050 2.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 42.17 0.00 2.45 Dec 01, 2033 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 4.80 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 4.74 Sep 01, 2048 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.17 0.00 2.89 Jul 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.17 0.00 2.97 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.17 0.00 7.23 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.17 0.00 6.59 Oct 01, 2049 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 2.97 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 5.40 Apr 01, 2043 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 5.40 Apr 01, 2043 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 42.17 0.00 6.98 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 42.17 0.00 5.70 Mar 20, 2050 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 5.17 Aug 15, 2039 4.50
BIOA BIOAGE LABS INC Health Care Equity 42.17 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 42.03 0.00 11.22 Jan 15, 2044 5.10
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 41.99 0.00 0.00 Mar 17, 2026 145.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 41.93 0.00 3.09 Jun 21, 2029 3.05
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 41.93 0.00 3.76 Jul 01, 2030 4.65
MCO MOODYS CORPORATION Technology Fixed Income 41.88 0.00 14.50 Feb 25, 2052 3.75
BXC BLUELINX HOLDINGS INC Industrials Equity 41.78 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 41.78 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 41.73 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 41.66 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 41.60 0.00 9.74 Jun 01, 2040 5.40
ASPI ASP ISOTOPES INC Materials Equity 41.58 0.00 0.00 nan 0.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.54 0.00 6.14 Nov 01, 2046 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.54 0.00 7.01 Aug 01, 2045 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 41.54 0.00 4.96 Apr 01, 2043 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 41.54 0.00 0.99 Apr 01, 2029 3.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 41.54 0.00 5.70 Jul 01, 2045 3.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 41.54 0.00 1.67 Apr 01, 2030 3.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 41.54 0.00 2.26 Apr 01, 2032 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 41.54 0.00 5.95 Jan 01, 2048 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 41.54 0.00 5.86 Apr 01, 2046 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 41.54 0.00 5.75 Feb 01, 2049 4.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 41.54 0.00 6.00 Feb 01, 2047 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 41.54 0.00 2.03 Dec 20, 2048 5.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 41.54 0.00 3.63 Jul 15, 2047 5.00
HIPO HIPPO HOLDINGS INC Financials Equity 41.38 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 41.35 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 41.32 0.00 1.14 May 08, 2027 3.50
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 41.27 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 41.20 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 41.15 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 41.10 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 41.07 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 41.02 0.00 12.75 Nov 16, 2048 4.60
ACNB ACNB CORP Financials Equity 41.00 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 41.00 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 40.92 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.91 0.00 6.22 Feb 01, 2044 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.91 0.00 2.79 Feb 01, 2034 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.91 0.00 1.98 Feb 01, 2032 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.91 0.00 2.54 Apr 01, 2033 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.91 0.00 6.65 Oct 01, 2048 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.91 0.00 2.66 Jul 01, 2034 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.91 0.00 5.29 Sep 01, 2049 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 40.91 0.00 5.17 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 40.91 0.00 5.58 Oct 01, 2042 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 40.91 0.00 2.08 Apr 01, 2031 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 40.91 0.00 6.40 Jun 01, 2046 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 40.91 0.00 2.40 Jun 01, 2032 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 40.91 0.00 2.22 Jun 01, 2032 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 40.91 0.00 5.95 Sep 01, 2047 3.50
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 40.91 0.00 6.65 Jun 01, 2048 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 40.91 0.00 5.23 Oct 01, 2045 4.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 40.91 0.00 5.67 Feb 01, 2049 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.91 0.00 2.89 Jan 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.91 0.00 7.77 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.91 0.00 6.40 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.91 0.00 6.22 Sep 01, 2049 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 40.91 0.00 5.17 Oct 01, 2042 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 40.91 0.00 6.85 Dec 15, 2042 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 40.91 0.00 5.17 Aug 20, 2046 4.50
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 40.91 0.00 6.95 Feb 20, 2052 2.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 40.91 0.00 5.90 Sep 20, 2046 3.50
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 40.79 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 40.69 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 40.61 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 40.49 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 40.41 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 40.38 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 40.35 0.00 7.57 Jan 15, 2036 5.10
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.28 0.00 4.26 Feb 01, 2037 5.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.28 0.00 6.58 Jul 01, 2048 3.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.28 0.00 6.50 May 01, 2052 3.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.28 0.00 6.22 Jan 01, 2049 4.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.28 0.00 5.65 Mar 01, 2046 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 40.28 0.00 5.41 Dec 01, 2042 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 40.28 0.00 5.21 Apr 01, 2044 4.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 40.28 0.00 3.02 May 01, 2036 5.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 40.28 0.00 5.26 Sep 01, 2045 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 40.28 0.00 6.01 Mar 01, 2048 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 40.28 0.00 5.75 Sep 01, 2048 4.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 40.28 0.00 2.67 Oct 01, 2033 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 40.28 0.00 6.23 Apr 01, 2048 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.28 0.00 4.57 Jul 01, 2049 5.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.28 0.00 2.65 Jun 01, 2034 4.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 40.28 0.00 5.37 Feb 01, 2044 3.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 40.28 0.00 2.55 Mar 01, 2033 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 40.28 0.00 5.03 May 01, 2049 4.50
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 40.28 0.00 6.38 Nov 20, 2042 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 40.28 0.00 6.98 Apr 15, 2048 3.50
EBF ENNIS INC Industrials Equity 40.21 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 40.16 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 40.16 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 40.11 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 40.11 0.00 0.00 nan 0.00
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 40.10 0.00 2.74 Jun 07, 2034 6.20
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 40.10 0.00 0.12 Apr 15, 2029 6.75
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 40.03 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 39.98 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 39.90 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 39.80 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 39.80 0.00 1.68 Dec 15, 2027 3.75
ARKO ARKO Consumer Discretionary Equity 39.72 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 39.70 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 39.70 0.00 0.00 nan 0.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.65 0.00 4.86 Mar 01, 2044 4.50
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 39.65 0.00 3.76 Dec 01, 2032 3.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.65 0.00 6.22 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.65 0.00 6.22 Jun 01, 2048 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.65 0.00 5.65 Jul 01, 2048 4.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.65 0.00 5.65 Jul 01, 2045 4.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 39.65 0.00 0.89 Feb 01, 2028 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 39.65 0.00 5.84 Dec 01, 2045 3.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 39.65 0.00 1.66 Aug 01, 2030 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 39.65 0.00 6.10 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 39.65 0.00 5.38 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 39.65 0.00 5.73 May 01, 2047 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 39.65 0.00 6.31 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 39.65 0.00 6.15 Apr 01, 2047 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.65 0.00 2.79 Oct 01, 2034 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.65 0.00 2.80 Sep 01, 2034 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.65 0.00 2.98 Apr 01, 2035 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 39.65 0.00 3.65 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 39.65 0.00 4.00 Mar 01, 2039 5.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 39.65 0.00 2.31 Aug 01, 2032 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.65 0.00 5.65 Jan 01, 2050 4.00
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 39.65 0.00 4.21 Nov 01, 2035 5.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 39.65 0.00 6.98 Nov 15, 2042 3.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 39.65 0.00 3.63 Jan 20, 2048 5.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 39.65 0.00 0.80 Apr 20, 2053 6.50
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 39.65 0.00 5.44 Oct 20, 2053 4.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 39.65 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 39.65 0.00 6.85 Jan 15, 2044 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 39.58 0.00 13.45 Jun 15, 2054 5.68
GTN GRAY MEDIA INC Communication Equity 39.57 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 39.37 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 39.27 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 39.24 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 39.11 0.00 0.00 nan 0.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.02 0.00 5.23 Jun 01, 2044 4.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.02 0.00 5.49 Mar 01, 2046 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.02 0.00 5.68 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.02 0.00 4.98 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.02 0.00 5.73 Sep 01, 2047 4.00
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.02 0.00 6.22 Jan 01, 2048 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.02 0.00 2.78 Jun 01, 2034 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 39.02 0.00 5.69 Aug 01, 2043 2.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 39.02 0.00 5.86 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 39.02 0.00 6.32 Feb 01, 2047 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 39.02 0.00 5.18 May 01, 2043 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 39.02 0.00 5.48 Sep 01, 2044 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 39.02 0.00 1.58 Jun 01, 2030 2.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 39.02 0.00 2.31 Jun 01, 2032 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.02 0.00 2.95 Jul 01, 2034 3.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 39.02 0.00 5.75 May 01, 2048 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 39.02 0.00 6.14 Oct 01, 2047 3.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.02 0.00 2.78 Sep 01, 2034 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.02 0.00 4.35 Oct 01, 2049 5.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.02 0.00 2.96 Oct 01, 2034 2.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 39.02 0.00 2.27 Aug 01, 2032 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.02 0.00 2.88 Aug 01, 2034 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.02 0.00 3.18 Jun 01, 2035 2.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 39.02 0.00 4.16 Jul 01, 2040 5.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 39.02 0.00 6.85 Feb 20, 2046 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 39.02 0.00 6.64 Feb 20, 2048 3.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 39.02 0.00 5.17 Jun 15, 2040 4.50
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 38.94 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 38.88 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 38.83 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 38.66 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 38.58 0.00 1.47 Apr 01, 2030 7.25
FDX FEDEX CORP Transportation Fixed Income 38.57 0.00 12.49 Oct 17, 2048 4.95
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 38.55 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 38.50 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 38.48 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 38.43 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.39 0.00 4.26 Dec 01, 2033 5.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.39 0.00 3.87 Oct 01, 2032 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 38.39 0.00 5.65 Feb 01, 2041 4.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 38.39 0.00 1.36 Dec 01, 2029 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 38.39 0.00 3.76 Dec 01, 2031 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.39 0.00 2.72 Feb 01, 2034 4.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.39 0.00 5.65 Jan 01, 2046 4.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 38.39 0.00 4.96 Jan 01, 2043 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 38.39 0.00 5.45 Jul 01, 2046 4.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 38.39 0.00 6.19 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 38.39 0.00 5.72 Apr 01, 2047 4.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.39 0.00 2.89 Jul 01, 2034 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.39 0.00 3.12 Oct 01, 2035 2.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 38.39 0.00 6.16 Oct 01, 2047 3.50
FNFA2841 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.39 0.00 6.40 Aug 01, 2052 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 38.39 0.00 6.85 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 38.39 0.00 1.34 Jan 20, 2046 6.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 38.39 0.00 6.98 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 38.39 0.00 6.98 May 20, 2049 3.50
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 38.35 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 38.22 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 38.20 0.00 7.36 Nov 15, 2035 5.75
PRME PRIME MEDICINE INC Health Care Equity 38.15 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 38.10 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 37.99 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 37.98 0.00 2.36 Nov 15, 2028 4.72
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 37.97 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 37.92 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 37.85 0.00 15.44 Jul 01, 2050 2.50
ETON ETON PHARMACEUTCIALS INC Health Care Equity 37.84 0.00 0.00 nan 0.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.76 0.00 3.87 Apr 01, 2033 2.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.76 0.00 2.89 Jun 01, 2034 2.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 37.76 0.00 4.26 Mar 01, 2040 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 37.76 0.00 3.76 Nov 01, 2030 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.76 0.00 6.40 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.76 0.00 5.73 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.76 0.00 5.17 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.76 0.00 6.57 Apr 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.76 0.00 6.57 Dec 01, 2047 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 37.76 0.00 1.67 Apr 01, 2030 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 37.76 0.00 5.72 Jul 01, 2047 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 37.76 0.00 1.67 Feb 01, 2030 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 37.76 0.00 1.67 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 37.76 0.00 1.66 Jul 01, 2030 2.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 37.76 0.00 2.25 Feb 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 37.76 0.00 5.63 Nov 01, 2047 4.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 37.76 0.00 5.77 Jul 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 37.76 0.00 1.32 Apr 01, 2032 3.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 37.76 0.00 6.00 Nov 01, 2046 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 37.76 0.00 2.55 Jun 01, 2033 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.76 0.00 3.08 Sep 01, 2035 3.00
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.76 0.00 7.25 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 37.76 0.00 3.35 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 37.76 0.00 5.11 Dec 01, 2042 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 37.76 0.00 5.17 Dec 20, 2048 4.50
PSNL PERSONALIS INC Health Care Equity 37.74 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 37.64 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 37.57 0.00 12.16 Oct 01, 2045 4.15
MYGN MYRIAD GENETICS INC Health Care Equity 37.54 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 37.43 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 37.26 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 37.16 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 37.16 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.14 0.00 2.71 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.14 0.00 3.19 May 01, 2036 5.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.14 0.00 3.76 Dec 01, 2030 3.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 37.14 0.00 7.01 Jan 01, 2043 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 37.14 0.00 3.87 May 01, 2030 2.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 37.14 0.00 3.53 Jul 01, 2032 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.14 0.00 5.65 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 7.04 Jun 01, 2049 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 7.22 Sep 01, 2050 2.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 37.14 0.00 1.29 Dec 01, 2029 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 5.17 Aug 01, 2042 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 5.38 Oct 01, 2046 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 37.14 0.00 2.25 Jul 01, 2032 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 6.16 Jan 01, 2048 3.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.14 0.00 6.76 Feb 01, 2050 3.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 4.00 Aug 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 37.14 0.00 2.19 May 01, 2032 3.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 6.38 Mar 15, 2041 4.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 37.13 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 37.13 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 37.13 0.00 5.65 Nov 03, 2032 4.20
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 37.06 0.00 2.79 Mar 15, 2029 4.30
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 36.85 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 36.72 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 36.70 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 36.67 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 36.67 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 36.65 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 36.62 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 36.60 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 36.54 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 36.51 0.00 3.53 Jul 01, 2032 3.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.51 0.00 3.76 Nov 01, 2029 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 36.51 0.00 2.36 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.51 0.00 2.21 Aug 01, 2032 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.51 0.00 2.68 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.51 0.00 2.98 Jun 01, 2035 3.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 36.51 0.00 5.34 Sep 01, 2044 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 36.51 0.00 2.08 Apr 01, 2031 2.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 36.51 0.00 6.00 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 36.51 0.00 5.15 Apr 01, 2048 4.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 36.51 0.00 6.65 Mar 01, 2048 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.51 0.00 3.50 Jul 01, 2037 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.51 0.00 7.14 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.51 0.00 6.15 Jun 01, 2051 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 36.51 0.00 3.63 Sep 20, 2047 5.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 36.51 0.00 6.56 Jul 20, 2054 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 36.51 0.00 2.03 Jun 20, 2036 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 36.51 0.00 6.98 Jan 20, 2042 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 36.51 0.00 6.38 Apr 15, 2041 4.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 36.46 0.00 1.94 Jun 01, 2028 4.89
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 36.44 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 36.42 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 36.34 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 36.29 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 36.25 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 36.24 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 36.04 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 36.01 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 35.93 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 35.93 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 35.89 0.00 0.00 nan 0.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.88 0.00 3.05 Jan 01, 2035 2.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.88 0.00 3.13 Jul 01, 2035 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 35.88 0.00 4.00 Sep 01, 2039 5.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 35.88 0.00 4.07 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 35.88 0.00 4.29 May 01, 2041 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 35.88 0.00 4.54 Aug 01, 2040 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 35.88 0.00 2.72 Jun 20, 2052 5.50
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.88 0.00 3.47 Dec 01, 2038 5.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 35.88 0.00 3.76 Oct 01, 2032 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.88 0.00 2.79 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.88 0.00 6.24 Dec 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.88 0.00 5.12 Nov 01, 2043 4.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.88 0.00 6.65 Jun 01, 2046 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.88 0.00 4.87 Apr 01, 2046 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.88 0.00 5.63 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.88 0.00 6.57 Dec 01, 2047 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 35.88 0.00 2.29 Jun 01, 2032 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 35.88 0.00 1.32 Nov 01, 2029 3.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 35.88 0.00 5.63 Dec 01, 2045 3.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 35.88 0.00 5.41 Sep 01, 2046 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 35.88 0.00 5.78 Nov 01, 2046 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 35.88 0.00 1.30 Jul 01, 2031 3.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 35.84 0.00 11.43 Jun 01, 2044 4.55
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 35.83 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 35.81 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 35.76 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 35.68 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 35.55 0.00 4.64 Feb 15, 2031 2.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 35.55 0.00 1.39 May 01, 2028 6.50
WPC WP CAREY INC Reits Fixed Income 35.55 0.00 4.55 Feb 01, 2031 2.40
RGNX REGENXBIO INC Health Care Equity 35.50 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 35.41 0.00 11.56 Jun 15, 2044 4.65
JPY JPY/USD Cash and/or Derivatives FX 35.35 0.00 0.00 Mar 03, 2026 0.00
TREE LENDINGTREE INC Financials Equity 35.30 0.00 0.00 nan 0.00
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.25 0.00 6.57 Jan 01, 2047 3.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.25 0.00 4.98 May 01, 2047 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.25 0.00 3.87 Oct 01, 2031 2.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.25 0.00 6.40 Aug 01, 2051 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 35.25 0.00 2.51 Jul 01, 2037 5.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 35.25 0.00 5.17 Jan 01, 2045 4.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 35.25 0.00 1.66 Jul 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 35.25 0.00 6.40 Jul 01, 2046 3.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 35.25 0.00 5.59 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 35.25 0.00 4.31 Sep 01, 2047 5.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 35.25 0.00 2.25 Jul 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 35.25 0.00 6.16 Feb 01, 2048 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 35.25 0.00 5.87 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.25 0.00 3.11 Jul 01, 2035 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 35.25 0.00 5.58 Feb 01, 2043 3.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 35.25 0.00 4.47 Mar 01, 2049 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.25 0.00 3.10 Jun 01, 2035 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 35.25 0.00 6.38 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 35.25 0.00 5.70 Apr 20, 2049 4.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 35.25 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 35.25 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35.22 0.00 0.76 Dec 15, 2026 4.38
KOPN KOPIN CORP Information Technology Equity 35.12 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 35.02 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 34.98 0.00 11.10 May 15, 2041 3.25
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 34.94 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 34.94 0.00 4.67 Feb 15, 2031 1.70
TTAM TITAN AMERICA SA Materials Equity 34.87 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 34.63 0.00 4.32 Feb 08, 2031 4.75
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 34.63 0.00 2.46 Mar 15, 2029 3.63
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.62 0.00 2.46 Oct 01, 2036 6.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.62 0.00 6.57 Aug 01, 2044 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 34.62 0.00 7.01 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 34.62 0.00 6.22 Dec 01, 2044 4.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 34.62 0.00 3.53 May 01, 2032 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.62 0.00 5.33 Aug 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.62 0.00 6.40 Oct 01, 2046 3.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.62 0.00 3.87 Mar 01, 2030 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.62 0.00 6.57 Jan 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.62 0.00 2.96 Jun 01, 2034 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 34.62 0.00 4.54 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 34.62 0.00 4.94 May 01, 2042 3.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 34.62 0.00 1.95 Apr 01, 2031 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 34.62 0.00 6.65 Dec 01, 2046 2.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 34.62 0.00 4.52 Feb 01, 2049 5.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 34.62 0.00 0.35 Sep 01, 2026 3.50
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 34.62 0.00 6.85 Feb 20, 2043 3.00
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 34.62 0.00 6.98 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34.62 0.00 6.85 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34.62 0.00 5.31 Sep 20, 2045 4.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 34.59 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 34.59 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 34.56 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 34.56 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 34.54 0.00 7.74 Jun 29, 2037 7.88
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 34.36 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 34.33 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 34.28 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 34.26 0.00 12.12 Feb 01, 2045 4.10
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 34.21 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 34.15 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 34.15 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 34.10 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 34.05 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 34.03 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 34.03 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 34.03 0.00 4.04 Aug 15, 2030 3.31
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.99 0.00 1.32 Jun 01, 2029 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.99 0.00 5.30 Sep 01, 2045 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 33.99 0.00 2.88 Aug 01, 2033 2.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.99 0.00 3.54 Jan 01, 2036 2.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 33.99 0.00 1.66 Aug 01, 2030 2.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 33.99 0.00 5.78 Sep 01, 2046 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 33.99 0.00 2.27 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 33.99 0.00 2.22 Nov 01, 2032 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.99 0.00 3.01 Feb 01, 2035 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.99 0.00 6.60 Aug 01, 2050 3.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 33.99 0.00 5.27 Jan 01, 2049 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 33.99 0.00 5.86 Jul 01, 2048 4.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 33.99 0.00 5.17 Feb 20, 2047 4.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 33.99 0.00 0.80 Feb 20, 2054 6.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 33.99 0.00 6.98 May 15, 2043 3.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 33.99 0.00 6.98 Jul 15, 2046 3.50
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 33.91 0.00 3.29 Feb 28, 2034 5.90
OBT ORANGE COUNTY BANCORP INC Financials Equity 33.80 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 33.77 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 33.75 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 33.70 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 33.59 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 33.57 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 33.39 0.00 14.95 Oct 01, 2052 3.29
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 33.36 0.00 3.76 Jun 01, 2031 3.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.36 0.00 5.68 Apr 01, 2046 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.36 0.00 3.12 Jun 01, 2034 2.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.36 0.00 4.77 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.36 0.00 4.47 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.36 0.00 5.17 Jan 01, 2044 3.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.36 0.00 7.76 Mar 01, 2052 2.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 33.36 0.00 5.71 Aug 01, 2045 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 33.36 0.00 5.63 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 33.36 0.00 5.84 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 33.36 0.00 6.00 Feb 01, 2046 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 33.36 0.00 1.67 May 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 33.36 0.00 6.14 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 33.36 0.00 5.31 Jun 01, 2046 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 33.36 0.00 2.22 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 33.36 0.00 2.52 Nov 01, 2033 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.36 0.00 5.67 Dec 01, 2049 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.36 0.00 3.08 Aug 01, 2035 2.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 33.36 0.00 5.59 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 33.36 0.00 3.99 Jan 01, 2040 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 33.36 0.00 4.98 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 33.36 0.00 6.38 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 33.36 0.00 5.17 Sep 20, 2049 4.50
KROS KEROS THERAPEUTICS INC Health Care Equity 33.14 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 33.11 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 33.11 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 33.10 0.00 10.92 Apr 15, 2041 3.30
BVS BIOVENTUS CLASS A INC Health Care Equity 33.09 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 33.09 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 32.96 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 32.96 0.00 10.21 Jan 30, 2044 6.95
CLNE CLEAN ENERGY FUELS CORP Energy Equity 32.83 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 32.82 0.00 14.33 Jul 01, 2049 3.19
SSTK SHUTTERSTOCK INC Communication Equity 32.81 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 32.76 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.73 0.00 4.26 Jan 01, 2036 5.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.73 0.00 6.57 Aug 01, 2045 3.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.73 0.00 3.87 Dec 01, 2032 2.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 32.73 0.00 7.01 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 32.73 0.00 4.26 Aug 01, 2040 5.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 32.73 0.00 3.76 Sep 01, 2027 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.73 0.00 5.17 Jan 01, 2043 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.73 0.00 6.24 Oct 01, 2046 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.73 0.00 5.65 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.73 0.00 5.65 Aug 01, 2047 4.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 32.73 0.00 4.30 Feb 01, 2041 4.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 32.73 0.00 6.14 Dec 01, 2045 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 32.73 0.00 2.45 Mar 01, 2034 6.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 32.73 0.00 1.98 Jun 01, 2031 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 32.73 0.00 4.78 Feb 01, 2047 4.50
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 32.73 0.00 6.18 Jan 01, 2049 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.73 0.00 6.56 Jul 01, 2049 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.73 0.00 4.75 May 01, 2051 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.73 0.00 2.84 Feb 01, 2035 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 32.73 0.00 1.15 Jan 01, 2029 3.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 32.73 0.00 5.17 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 32.73 0.00 3.72 Dec 20, 2053 5.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 32.73 0.00 6.38 Sep 20, 2039 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 32.73 0.00 2.03 Jan 20, 2040 5.50
RBB RBB BANCORP Financials Equity 32.68 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 32.65 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 32.65 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 32.63 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 32.60 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 32.55 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 32.50 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 32.42 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 32.32 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 32.32 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 32.27 0.00 0.00 nan 0.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 32.22 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 32.15 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 32.15 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 32.15 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 32.12 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 32.12 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.10 0.00 2.71 Jun 01, 2035 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.10 0.00 4.34 Mar 01, 2048 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 32.10 0.00 3.76 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 32.10 0.00 3.76 Nov 01, 2033 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.10 0.00 2.08 Jan 01, 2032 2.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.10 0.00 6.40 Jan 01, 2052 3.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.10 0.00 6.22 Jul 01, 2042 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.10 0.00 6.22 Jan 01, 2046 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 32.10 0.00 1.77 Jan 01, 2031 4.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 5.17 Jan 01, 2043 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 32.10 0.00 1.67 Oct 01, 2030 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 32.10 0.00 1.91 Mar 01, 2031 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 3.99 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 5.86 Jun 01, 2048 4.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 5.59 Jul 01, 2048 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 32.10 0.00 2.79 May 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 5.87 Nov 01, 2047 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 32.10 0.00 1.33 Jul 01, 2029 3.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 5.24 Jan 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 6.98 Sep 15, 2042 3.50
WNC WABASH NATIONAL CORP Industrials Equity 32.09 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 32.09 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 31.99 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 31.94 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 31.76 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 31.69 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 31.60 0.00 3.93 Jul 10, 2030 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.55 0.00 7.32 Jul 01, 2035 5.25
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 31.47 0.00 3.87 May 01, 2030 2.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 31.47 0.00 3.76 Nov 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.47 0.00 1.91 Jul 01, 2031 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.47 0.00 2.22 Mar 01, 2032 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.47 0.00 2.76 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.47 0.00 2.21 Feb 01, 2033 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.47 0.00 5.25 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.47 0.00 6.24 Aug 01, 2046 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.47 0.00 5.69 Jul 01, 2043 2.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.47 0.00 7.28 Mar 01, 2051 2.50
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.47 0.00 6.38 Oct 01, 2046 3.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.47 0.00 6.22 Feb 01, 2048 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.47 0.00 4.26 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.47 0.00 6.59 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 31.47 0.00 5.35 Jan 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 31.47 0.00 4.75 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 31.47 0.00 5.47 Nov 01, 2044 3.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 31.47 0.00 5.39 Oct 01, 2044 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 31.47 0.00 1.67 Mar 01, 2030 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 31.47 0.00 6.25 May 01, 2045 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 31.47 0.00 6.14 Sep 01, 2045 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 31.47 0.00 5.46 Aug 01, 2045 4.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 31.47 0.00 5.93 Jul 01, 2046 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 31.47 0.00 2.22 Feb 01, 2032 3.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 31.47 0.00 5.03 Apr 01, 2047 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 31.47 0.00 5.09 Aug 01, 2047 4.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 31.47 0.00 2.25 Nov 01, 2032 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 31.47 0.00 5.59 Jan 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 31.47 0.00 2.44 Aug 01, 2033 4.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.47 0.00 2.79 Sep 01, 2034 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.47 0.00 3.62 Apr 01, 2037 2.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 31.47 0.00 4.05 Jun 01, 2038 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 31.47 0.00 6.98 Oct 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 31.47 0.00 6.85 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 31.47 0.00 5.17 May 20, 2044 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 31.47 0.00 6.38 May 15, 2041 4.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 31.38 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 31.38 0.00 7.72 Apr 08, 2037 6.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 31.29 0.00 0.99 Mar 15, 2027 2.50
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 31.28 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 31.26 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 31.10 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 30.98 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 30.95 0.00 13.63 Aug 15, 2049 3.63
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 30.92 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 30.90 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.84 0.00 5.68 Jun 01, 2043 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 30.84 0.00 3.76 Jul 01, 2031 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.84 0.00 6.54 Mar 01, 2047 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.84 0.00 6.22 Apr 01, 2044 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.84 0.00 6.22 May 01, 2044 4.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 30.84 0.00 4.78 May 01, 2046 4.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 30.84 0.00 1.66 Jun 01, 2030 2.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 30.84 0.00 1.67 Apr 01, 2030 3.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 30.84 0.00 1.91 Sep 01, 2032 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.84 0.00 5.65 Jan 01, 2050 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.84 0.00 2.97 Nov 01, 2034 2.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 30.84 0.00 4.96 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 30.84 0.00 5.64 May 01, 2043 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 30.84 0.00 4.47 Jun 01, 2048 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 30.84 0.00 4.54 Dec 01, 2040 4.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 30.84 0.00 5.17 Sep 20, 2043 4.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 30.84 0.00 6.85 Mar 20, 2045 3.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 30.84 0.00 3.63 Jan 15, 2039 5.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 30.72 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 30.67 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 30.66 0.00 12.00 May 15, 2045 4.20
IHRT IHEARTMEDIA INC CLASS A Communication Equity 30.64 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 30.62 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 30.59 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 30.57 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 30.54 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 30.51 0.00 15.38 Jul 01, 2054 3.45
GOGO GOGO INC Communication Equity 30.39 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 30.38 0.00 3.40 Jun 01, 2030 3.46
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 30.36 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 30.34 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 30.34 0.00 0.00 nan 0.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 30.21 0.00 3.76 Apr 01, 2029 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.21 0.00 5.72 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.21 0.00 7.04 May 01, 2049 3.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.21 0.00 5.17 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.21 0.00 3.97 Jan 01, 2037 1.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.21 0.00 5.21 May 01, 2048 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.21 0.00 1.98 Nov 01, 2031 3.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 4.54 Apr 01, 2041 4.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 30.21 0.00 0.63 Jan 01, 2028 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 4.42 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 5.64 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 5.72 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 5.58 Jul 01, 2043 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 5.31 Jul 01, 2045 4.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 4.97 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 6.40 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 5.87 Apr 01, 2047 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 5.87 Feb 01, 2048 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 5.26 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 6.38 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 5.29 Nov 01, 2048 4.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.21 0.00 2.47 Jan 01, 2034 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.21 0.00 4.15 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.21 0.00 7.09 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 3.74 Aug 01, 2041 5.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.21 0.00 2.82 Mar 01, 2035 3.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 30.21 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 30.21 0.00 2.03 Feb 20, 2042 5.50
CZNC CITIZENS AND NORTHERN CORP Financials Equity 30.19 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 30.08 0.00 4.17 Nov 20, 2030 4.55
ACCO ACCO BRANDS CORP Industrials Equity 30.03 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 30.03 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29.93 0.00 0.73 Nov 30, 2026 1.25
CBAN COLONY BANKCORP INC Financials Equity 29.93 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 29.88 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 29.83 0.00 7.69 Jan 16, 2036 5.00
ADCT ADC THERAPEUTICS SA Health Care Equity 29.83 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 29.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 29.77 0.00 2.72 Feb 10, 2031 4.35
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 29.70 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 29.65 0.00 10.51 Apr 15, 2043 4.75
CLFD CLEARFIELD INC Information Technology Equity 29.60 0.00 0.00 nan 0.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.58 0.00 2.95 May 01, 2034 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.58 0.00 6.38 Apr 01, 2046 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 29.58 0.00 1.75 Feb 01, 2042 5.96
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 29.58 0.00 5.70 Aug 01, 2045 3.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 29.58 0.00 5.85 Jan 01, 2047 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 29.58 0.00 6.14 May 01, 2045 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 29.58 0.00 1.66 Jun 01, 2030 2.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 29.58 0.00 6.40 Mar 01, 2047 3.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 29.58 0.00 2.26 Oct 01, 2032 2.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 29.58 0.00 5.27 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 29.58 0.00 5.18 Aug 01, 2046 4.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 29.58 0.00 5.58 Jul 01, 2043 3.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 29.58 0.00 2.48 Dec 01, 2033 4.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 29.58 0.00 6.23 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 29.58 0.00 6.38 Dec 20, 2045 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 29.58 0.00 2.03 Oct 20, 2047 5.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 29.58 0.00 1.34 Dec 15, 2038 6.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 29.47 0.00 2.89 Apr 15, 2029 3.90
FRBA FIRST BANK Financials Equity 29.42 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 29.42 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 29.40 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 29.35 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 29.30 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 29.09 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 29.04 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 29.04 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 28.99 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 28.97 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.95 0.00 1.64 Sep 01, 2036 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.95 0.00 3.64 May 01, 2038 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.95 0.00 2.71 Dec 01, 2035 5.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 28.95 0.00 3.53 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 28.95 0.00 3.87 May 01, 2030 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.95 0.00 5.48 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.95 0.00 5.17 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.95 0.00 6.76 Apr 01, 2049 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.95 0.00 0.69 Jan 01, 2028 2.50
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.95 0.00 6.22 Aug 01, 2047 4.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 28.95 0.00 1.67 May 01, 2030 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 28.95 0.00 1.99 Mar 01, 2031 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 6.55 Dec 01, 2046 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 28.95 0.00 2.12 Nov 01, 2031 2.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 28.95 0.00 2.22 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 28.95 0.00 2.26 Oct 01, 2032 2.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 5.09 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 6.11 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 5.95 Jan 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 5.59 Aug 01, 2048 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.95 0.00 2.97 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.95 0.00 3.08 Jul 01, 2035 3.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.95 0.00 7.24 Aug 01, 2051 2.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 5.24 Oct 01, 2042 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 28.95 0.00 1.66 Oct 01, 2030 2.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 28.95 0.00 5.17 Jul 20, 2046 4.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 28.95 0.00 6.98 Dec 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 6.98 Oct 15, 2047 3.50
IBTA IBOTTA INC CLASS A Communication Equity 28.94 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 28.94 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 28.94 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 28.76 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 28.58 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 28.56 0.00 1.45 Sep 11, 2027 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.54 0.00 5.46 Sep 05, 2032 4.67
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 28.48 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 28.41 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 28.35 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 28.33 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.32 0.00 2.71 Jan 01, 2035 5.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.32 0.00 5.17 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.32 0.00 5.73 Mar 01, 2048 4.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 28.32 0.00 2.55 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.32 0.00 6.22 Nov 01, 2044 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.32 0.00 4.85 Feb 01, 2050 4.50
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 5.86 Mar 01, 2046 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 28.32 0.00 1.63 Jun 01, 2030 2.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 6.00 Apr 01, 2046 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 28.32 0.00 2.52 Oct 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 28.32 0.00 2.22 Nov 01, 2032 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 28.32 0.00 2.51 Jan 01, 2034 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 6.14 Feb 01, 2048 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 5.17 Aug 01, 2042 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 28.32 0.00 4.47 Jul 15, 2027 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 28.32 0.00 6.98 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 28.32 0.00 5.70 Sep 20, 2049 4.00
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 28.32 0.00 6.38 Jul 20, 2041 4.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 28.25 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 28.23 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 28.13 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 28.10 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 28.10 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 28.10 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 28.07 0.00 6.75 Jul 03, 2036 6.24
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 28.03 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 28.00 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 27.95 0.00 2.34 Nov 14, 2028 4.88
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 27.95 0.00 3.23 Jan 31, 2031 5.88
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 27.90 0.00 3.26 Dec 06, 2032 5.50
FULC FULCRUM THERAPEUTICS INC Health Care Equity 27.80 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 27.75 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 27.72 0.00 0.00 nan 0.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.69 0.00 6.22 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.69 0.00 4.75 Apr 01, 2046 4.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 27.69 0.00 3.76 May 01, 2029 3.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.69 0.00 6.08 Sep 01, 2046 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.69 0.00 5.93 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.69 0.00 5.35 Jan 01, 2047 4.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.69 0.00 4.84 Mar 01, 2049 4.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.69 0.00 7.01 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.57 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.69 0.00 3.08 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 4.54 May 01, 2041 4.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 27.69 0.00 0.69 Jan 01, 2028 2.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 5.58 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 5.58 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 5.19 Aug 01, 2043 3.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 27.69 0.00 1.67 Oct 01, 2030 3.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.40 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 5.14 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.23 Apr 01, 2047 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 5.75 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 5.75 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.14 Feb 01, 2047 3.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 27.69 0.00 0.69 Dec 01, 2029 2.50
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 5.63 Aug 01, 2047 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 27.69 0.00 2.46 May 01, 2033 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 27.69 0.00 2.46 Oct 01, 2033 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 4.85 Apr 01, 2049 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 5.08 Mar 01, 2049 4.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 27.69 0.00 0.63 Nov 01, 2027 3.00
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.85 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.38 Oct 15, 2042 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.98 Aug 20, 2053 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.38 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.85 Sep 15, 2042 3.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 27.67 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 27.62 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 27.54 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 27.41 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 27.35 0.00 14.96 Jul 15, 2050 2.93
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 27.31 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 27.31 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 27.16 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.06 0.00 3.76 Jul 01, 2041 5.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 27.06 0.00 3.87 Jan 01, 2030 2.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 27.06 0.00 3.76 Jul 01, 2032 3.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.06 0.00 2.55 Aug 01, 2033 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.06 0.00 2.21 Aug 01, 2032 3.50
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.06 0.00 6.04 Jan 01, 2048 3.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 27.06 0.00 6.57 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.06 0.00 4.37 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.06 0.00 7.01 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.06 0.00 5.59 Jul 01, 2049 4.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 5.23 Nov 01, 2044 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 5.37 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 5.37 Nov 01, 2043 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 2.99 May 01, 2036 5.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 5.35 Sep 01, 2046 4.00
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 27.06 0.00 2.25 Apr 01, 2032 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 6.88 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 5.77 Feb 01, 2049 4.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 4.97 Feb 01, 2048 4.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 27.06 0.00 0.96 Nov 01, 2028 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 27.06 0.00 2.17 Dec 01, 2031 2.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 6.38 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 27.06 0.00 6.85 Feb 20, 2045 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 27.06 0.00 3.63 Oct 20, 2045 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 27.06 0.00 5.93 Dec 20, 2050 3.50
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 27.06 0.00 7.13 Mar 15, 2056 6.20
NPB NORTHPOINTE BANCSHARES INC Financials Equity 27.06 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 27.04 0.00 4.29 Feb 15, 2031 5.30
NVEC NVE CORP Information Technology Equity 26.98 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 26.93 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 26.88 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 26.74 0.00 3.59 Jan 01, 2030 2.34
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 26.73 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 26.60 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 26.58 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 26.55 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.44 0.00 6.57 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.44 0.00 4.75 May 01, 2046 4.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 26.44 0.00 3.53 Oct 01, 2029 3.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 26.44 0.00 3.53 Feb 01, 2033 3.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.44 0.00 4.75 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.44 0.00 5.17 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.44 0.00 6.40 Jul 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.44 0.00 5.37 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.44 0.00 4.98 Nov 01, 2047 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.44 0.00 2.80 Nov 01, 2034 3.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.44 0.00 2.84 Jan 01, 2035 3.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 5.25 Jul 01, 2045 4.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 5.23 Mar 01, 2044 4.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 5.17 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 5.23 Feb 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 26.44 0.00 1.66 Sep 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 6.14 Jan 01, 2046 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 6.23 Aug 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 5.60 Feb 01, 2048 4.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.44 0.00 7.11 Jan 01, 2052 2.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 5.27 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.44 0.00 6.62 Feb 01, 2052 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 4.96 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 5.17 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.44 0.00 5.15 Dec 01, 2049 4.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 26.44 0.00 6.98 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 26.44 0.00 5.17 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 6.98 Jan 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 6.98 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 26.44 0.00 2.03 Jul 20, 2036 5.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 5.17 Jul 15, 2039 4.50
BACR BARCLAYS BANK PLC Banking Fixed Income 26.43 0.00 1.23 Jun 16, 2027 4.40
MS MORGAN STANLEY PRIVATE (FXD-FRN) Banking Fixed Income 26.43 0.00 2.75 Feb 08, 2030 4.21
KIDS ORTHOPEDIATRICS CORP Health Care Equity 26.40 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 26.34 0.00 12.98 Jan 15, 2056 6.30
MVBF MVB FINANCIAL CORP Financials Equity 26.19 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 26.18 0.00 5.53 Oct 01, 2032 4.25
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 26.14 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 26.07 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 25.99 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 25.97 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 25.89 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 25.84 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.81 0.00 1.64 Feb 01, 2037 6.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 25.81 0.00 0.44 Dec 01, 2038 6.42
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.81 0.00 5.40 Apr 01, 2043 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.81 0.00 4.84 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.81 0.00 6.22 Jan 01, 2045 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.81 0.00 3.06 Jul 01, 2034 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.81 0.00 4.15 Oct 01, 2049 5.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 25.81 0.00 1.99 Nov 01, 2031 2.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 25.81 0.00 0.92 May 01, 2028 2.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 25.81 0.00 1.40 Jan 01, 2030 3.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 25.81 0.00 1.63 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 25.81 0.00 1.67 Jun 01, 2030 3.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 25.81 0.00 6.40 Nov 01, 2048 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.81 0.00 7.58 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.81 0.00 6.08 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.81 0.00 6.30 Jun 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.81 0.00 3.38 Jan 01, 2036 2.00
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.81 0.00 3.71 Feb 01, 2037 2.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 25.81 0.00 6.38 Mar 20, 2044 4.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 25.81 0.00 6.98 Aug 15, 2043 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 25.76 0.00 11.47 Nov 18, 2041 3.13
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 25.75 0.00 1.69 Apr 15, 2032 7.50
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 25.66 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 25.66 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 25.63 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 25.58 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 25.51 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 25.46 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 25.43 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 25.41 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 25.38 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 25.38 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 25.35 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 25.33 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 25.25 0.00 0.00 nan 0.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 25.22 0.00 2.20 Jul 02, 2028 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 25.22 0.00 4.29 Feb 15, 2031 2.88
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 25.18 0.00 3.87 Feb 01, 2030 2.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.18 0.00 4.98 Jul 01, 2047 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.18 0.00 0.92 Sep 01, 2028 2.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.18 0.00 4.84 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.18 0.00 6.57 Jun 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.18 0.00 4.26 Nov 01, 2036 5.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.18 0.00 6.76 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 4.45 Aug 01, 2041 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 25.18 0.00 1.32 Feb 01, 2030 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 5.46 Apr 01, 2045 4.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 25.18 0.00 1.65 Jul 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 25.18 0.00 1.66 Aug 01, 2030 2.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 5.68 Nov 01, 2046 3.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 25.18 0.00 2.08 Dec 01, 2031 2.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 5.73 Apr 01, 2047 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 5.84 Feb 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 25.18 0.00 2.45 Jan 01, 2034 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.18 0.00 2.85 Oct 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.18 0.00 2.71 Nov 01, 2034 3.50
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.18 0.00 4.27 Oct 01, 2049 5.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 5.79 May 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 6.00 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.18 0.00 6.40 Feb 01, 2049 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.18 0.00 3.29 Dec 01, 2035 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 5.15 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 25.18 0.00 6.38 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 25.18 0.00 6.85 Oct 20, 2043 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 25.18 0.00 6.98 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 25.18 0.00 3.63 Jun 20, 2050 5.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 1.34 Nov 15, 2039 6.00
RC READY CAPITAL CORP Financials Equity 25.18 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 25.13 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 25.11 0.00 5.04 Jul 28, 2031 1.80
RM REGIONAL MANAGEMENT CORP Financials Equity 25.05 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 25.02 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 24.97 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 24.91 0.00 4.54 Jan 19, 2031 2.38
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 24.76 0.00 0.00 Aug 25, 2026 6.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 24.69 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 24.68 0.00 4.11 Apr 15, 2031 9.00
AVNW AVIAT NETWORKS INC Information Technology Equity 24.59 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.55 0.00 5.65 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.55 0.00 3.64 Apr 01, 2038 5.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 24.55 0.00 5.65 Mar 01, 2039 4.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 24.55 0.00 3.76 Oct 01, 2030 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 24.55 0.00 3.87 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 24.55 0.00 3.87 Jul 01, 2032 2.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.55 0.00 5.93 Dec 01, 2046 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.55 0.00 6.23 Oct 01, 2047 3.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.55 0.00 7.01 Dec 01, 2045 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.55 0.00 6.38 May 01, 2050 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 24.55 0.00 5.17 Oct 01, 2042 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 24.55 0.00 0.92 Apr 01, 2028 2.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 24.55 0.00 1.99 Feb 01, 2031 3.00
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 24.55 0.00 6.00 Dec 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 24.55 0.00 4.61 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 24.55 0.00 5.33 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 24.55 0.00 5.45 Mar 01, 2047 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.55 0.00 6.38 Aug 01, 2050 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 24.55 0.00 5.17 Oct 01, 2042 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 24.55 0.00 5.16 Nov 20, 2048 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 24.55 0.00 6.38 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 24.55 0.00 1.34 Jun 20, 2041 6.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 24.49 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 24.46 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 24.46 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 24.41 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 24.36 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 24.29 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 24.24 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 24.24 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 24.21 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 24.21 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 24.19 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 24.19 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 24.08 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 23.93 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 23.92 0.00 1.46 May 01, 2042 6.77
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 23.92 0.00 3.76 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.92 0.00 2.22 Apr 01, 2032 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.92 0.00 2.71 Mar 01, 2034 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.92 0.00 6.22 Mar 01, 2046 4.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.92 0.00 6.22 Jan 01, 2047 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.92 0.00 5.63 Aug 01, 2047 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 23.92 0.00 0.38 Jan 01, 2027 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 23.92 0.00 5.58 Nov 01, 2042 2.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 23.92 0.00 6.40 Oct 01, 2046 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 23.92 0.00 1.91 Apr 01, 2031 3.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 23.92 0.00 5.86 Nov 01, 2046 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 23.92 0.00 2.25 Apr 01, 2032 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 23.92 0.00 6.11 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 23.92 0.00 5.75 Sep 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 23.92 0.00 2.21 Apr 01, 2032 3.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 23.92 0.00 0.99 Jul 01, 2030 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.92 0.00 5.91 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 23.92 0.00 4.26 Aug 01, 2039 5.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 23.92 0.00 6.38 Jan 15, 2042 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 23.92 0.00 3.63 May 20, 2044 5.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 23.92 0.00 6.98 Apr 20, 2047 3.50
FLGT FULGENT GENETICS INC Health Care Equity 23.91 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 23.83 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 23.83 0.00 0.00 nan 0.00
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 23.78 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 23.73 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 23.70 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 23.60 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 23.55 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 23.50 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 23.45 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 23.40 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 23.35 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.29 0.00 6.22 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 23.29 0.00 6.22 Jan 01, 2041 4.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 23.29 0.00 2.71 Apr 01, 2035 5.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.29 0.00 5.41 Sep 01, 2042 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.29 0.00 5.65 Apr 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 4.54 Mar 01, 2041 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 3.44 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 4.85 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 5.41 Sep 01, 2042 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 5.40 Apr 01, 2043 3.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 23.29 0.00 0.99 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 23.29 0.00 1.35 Mar 01, 2029 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 23.29 0.00 1.32 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 23.29 0.00 1.96 Mar 01, 2031 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 6.25 Apr 01, 2045 2.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 23.29 0.00 2.18 Jul 01, 2032 4.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 5.67 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 4.80 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 5.86 Jan 01, 2049 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 4.76 Dec 01, 2041 4.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 23.29 0.00 0.63 Jul 01, 2027 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 23.29 0.00 1.67 Jul 01, 2030 3.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 4.62 Nov 01, 2040 3.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 23.29 0.00 6.98 Aug 20, 2048 3.50
ANGI ANGI INC CLASS A Communication Equity 23.24 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 23.17 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 23.14 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 23.09 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 23.09 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 23.02 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 22.89 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 22.89 0.00 11.68 Jan 15, 2050 6.39
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 22.81 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 22.79 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 22.76 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 22.74 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 22.68 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.66 0.00 3.87 Dec 01, 2032 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 22.66 0.00 3.87 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 22.66 0.00 3.76 Jan 01, 2033 3.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.66 0.00 4.54 Feb 01, 2041 4.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.66 0.00 5.62 Apr 01, 2047 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.66 0.00 7.01 Oct 01, 2046 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 22.66 0.00 1.63 Nov 01, 2030 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 22.66 0.00 1.39 Jan 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 22.66 0.00 2.08 Mar 01, 2031 2.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 6.40 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 5.12 Aug 01, 2047 4.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 5.84 Jun 01, 2046 3.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 5.58 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 3.88 Dec 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 3.99 Dec 01, 2039 4.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 6.65 Aug 01, 2046 2.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 22.66 0.00 6.38 Apr 20, 2043 4.00
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 22.66 0.00 4.63 Jun 20, 2048 5.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 22.66 0.00 5.47 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 6.98 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 6.98 Apr 15, 2045 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 22.66 0.00 6.38 Sep 20, 2040 4.00
FRPH FRP HOLDINGS INC Real Estate Equity 22.56 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 22.53 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 22.51 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 22.46 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 22.46 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 22.18 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 22.18 0.00 0.81 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 22.18 0.00 1.03 Apr 01, 2027 4.60
RMR RMR GROUP INC CLASS A Real Estate Equity 22.10 0.00 0.00 nan 0.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 6.00 Feb 01, 2047 3.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 22.03 0.00 1.67 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 22.03 0.00 1.66 Jun 01, 2030 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 4.97 Mar 01, 2046 4.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 6.40 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 5.15 Jan 01, 2049 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 4.50 Oct 01, 2048 5.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 22.03 0.00 2.82 May 01, 2034 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 6.47 Apr 01, 2049 3.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.03 0.00 2.96 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 22.03 0.00 2.28 Aug 01, 2032 3.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 3.93 Feb 01, 2040 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 4.17 Mar 01, 2040 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 4.77 Oct 01, 2041 4.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 22.03 0.00 1.77 Feb 01, 2031 4.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 22.03 0.00 6.95 Nov 20, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 22.03 0.00 6.98 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 6.21 Jun 15, 2047 3.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.03 0.00 6.57 Jan 01, 2044 3.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.03 0.00 3.87 Oct 01, 2031 2.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.03 0.00 6.13 Mar 01, 2045 3.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.03 0.00 6.57 Aug 01, 2047 3.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.03 0.00 6.22 Apr 01, 2044 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 22.03 0.00 1.01 Nov 01, 2028 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 5.47 Feb 01, 2045 3.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 22.03 0.00 2.08 Dec 01, 2031 2.50
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 21.97 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 21.92 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 21.89 0.00 7.40 Sep 01, 2035 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.88 0.00 13.31 Feb 01, 2049 4.25
SATL SATELLOGIC INC CLASS A Industrials Equity 21.87 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 21.82 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 21.82 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 21.82 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 21.82 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 21.82 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 21.77 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 21.74 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 21.67 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 21.49 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.46 0.00 7.66 Nov 03, 2035 4.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 21.46 0.00 7.54 Feb 15, 2036 5.65
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 21.44 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 21.41 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.40 0.00 7.01 Aug 01, 2045 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.40 0.00 2.21 Aug 01, 2032 3.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.40 0.00 4.77 Oct 01, 2044 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.40 0.00 1.99 Apr 01, 2033 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.22 Oct 01, 2045 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 4.85 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 3.65 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 4.75 Oct 01, 2043 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 21.40 0.00 1.66 Jul 01, 2030 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.14 Feb 01, 2045 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 21.40 0.00 1.67 Apr 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.40 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 5.73 Oct 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 21.40 0.00 2.25 Jul 01, 2032 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 21.40 0.00 1.32 Dec 01, 2031 3.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 5.73 Jan 01, 2048 4.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.16 Feb 01, 2048 3.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 5.34 Mar 01, 2047 4.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 3.73 Jan 01, 2039 5.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 5.37 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.23 May 01, 2047 3.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 4.19 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.85 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 21.40 0.00 5.17 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 21.40 0.00 3.63 Jul 20, 2046 5.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 21.40 0.00 2.35 Apr 20, 2032 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 21.40 0.00 5.17 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.98 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.38 Apr 20, 2045 4.00
CLPT CLEARPOINT NEURO INC Health Care Equity 21.31 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 21.21 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 21.17 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21.13 0.00 0.72 Nov 30, 2026 4.25
USAU US GOLD CORP Materials Equity 21.06 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 21.03 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 20.90 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 20.88 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 20.80 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 20.80 0.00 0.00 nan 0.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.77 0.00 2.76 Dec 01, 2034 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.77 0.00 5.86 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.77 0.00 4.80 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.77 0.00 5.10 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.77 0.00 3.17 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 20.77 0.00 4.77 Dec 01, 2041 4.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 20.77 0.00 5.23 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 20.77 0.00 5.46 Feb 01, 2046 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 20.77 0.00 5.45 Feb 01, 2047 4.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 20.77 0.00 1.66 May 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 20.77 0.00 1.66 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 20.77 0.00 5.31 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 20.77 0.00 2.03 Aug 01, 2031 2.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 20.77 0.00 2.38 Dec 01, 2032 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.77 0.00 4.47 Sep 01, 2049 5.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 20.77 0.00 5.20 Jan 01, 2043 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 20.77 0.00 1.01 Apr 01, 2028 3.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 20.77 0.00 5.73 Nov 01, 2047 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 20.77 0.00 3.63 Feb 15, 2039 5.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 20.75 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 20.75 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 20.73 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 20.73 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 20.73 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 20.66 0.00 1.76 Jan 15, 2028 6.70
TECX TECTONIC THERAPEUTIC INC Health Care Equity 20.65 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 20.65 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 20.62 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 20.62 0.00 0.00 nan 0.00
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 20.60 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 20.50 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 20.45 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 20.42 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 20.35 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 20.32 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 20.27 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 20.19 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.14 0.00 7.01 Feb 01, 2043 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.14 0.00 3.87 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.14 0.00 3.76 Feb 01, 2033 3.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.14 0.00 5.60 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.14 0.00 5.63 Nov 01, 2047 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 20.14 0.00 4.77 Dec 01, 2041 4.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 20.14 0.00 0.38 Dec 01, 2026 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 20.14 0.00 0.69 Nov 01, 2027 2.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 20.14 0.00 1.04 Aug 01, 2028 3.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 20.14 0.00 5.17 Aug 01, 2044 4.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 20.14 0.00 1.65 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 20.14 0.00 1.73 May 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 20.14 0.00 6.14 Jan 01, 2046 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 20.14 0.00 1.66 Nov 01, 2031 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 20.14 0.00 4.21 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 20.14 0.00 4.07 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 20.14 0.00 6.85 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 20.14 0.00 6.98 Oct 20, 2045 3.50
HNST THE HONEST COMPANY INC Consumer Staples Equity 20.12 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 20.12 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 20.10 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 20.09 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 20.04 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 19.96 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 19.94 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 19.73 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 19.63 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 19.61 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 19.57 0.00 4.11 Jul 01, 2038 6.25
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 19.53 0.00 4.06 Mar 15, 2056 5.88
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 19.51 0.00 3.87 Jul 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.51 0.00 4.51 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.51 0.00 6.27 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.51 0.00 5.63 Jan 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.51 0.00 5.27 Jan 01, 2049 4.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.51 0.00 5.15 Sep 01, 2048 4.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.51 0.00 1.01 Aug 01, 2028 3.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 19.51 0.00 6.22 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.51 0.00 6.22 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.51 0.00 6.22 May 01, 2044 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 4.54 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 4.54 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 5.17 May 01, 2042 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 6.14 May 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 4.76 Sep 01, 2046 4.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 4.85 Apr 01, 2044 4.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 19.51 0.00 1.69 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 19.51 0.00 1.67 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 19.51 0.00 1.66 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 19.51 0.00 1.67 Sep 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 6.00 Mar 01, 2046 3.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 4.30 May 01, 2047 5.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 6.40 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 4.97 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 6.23 Sep 01, 2047 3.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 4.93 Nov 01, 2041 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 4.29 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 19.51 0.00 6.38 Jun 20, 2042 4.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 19.51 0.00 5.17 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 19.51 0.00 5.17 Dec 20, 2050 4.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 6.38 Jun 15, 2045 4.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.51 0.00 6.38 Aug 20, 2045 4.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 19.45 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 19.45 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 19.43 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 19.30 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 19.25 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 19.23 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 19.23 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 19.20 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 19.14 0.00 9.44 Sep 29, 2057 5.11
SGHT SIGHT SCIENCES INC Health Care Equity 19.05 0.00 0.00 nan 0.00
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 19.02 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 19.00 0.00 11.87 May 02, 2054 7.50
EOLS EVOLUS INC Health Care Equity 18.90 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.89 0.00 7.34 Jul 15, 2035 5.25
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.88 0.00 5.65 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.88 0.00 4.75 Aug 01, 2046 4.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.88 0.00 3.76 Jul 01, 2029 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 18.88 0.00 4.26 Jan 01, 2040 5.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 18.88 0.00 2.33 Jan 01, 2033 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.88 0.00 4.97 Sep 01, 2047 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.88 0.00 5.23 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 18.88 0.00 6.57 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.88 0.00 6.22 May 01, 2042 4.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.88 0.00 6.57 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.88 0.00 5.65 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.88 0.00 6.22 Feb 01, 2047 4.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.88 0.00 4.86 Jan 01, 2046 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.88 0.00 6.47 Nov 01, 2049 3.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 18.88 0.00 1.31 Dec 01, 2029 3.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 5.58 Jul 01, 2043 3.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 4.78 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 6.65 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 4.90 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 5.58 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 5.58 Aug 01, 2043 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 18.88 0.00 1.05 Oct 01, 2028 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 18.88 0.00 1.32 Oct 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 5.18 Feb 01, 2045 4.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 2.69 Aug 01, 2034 6.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 2.50 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 2.99 Sep 01, 2035 5.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 18.88 0.00 2.25 Jul 01, 2032 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 18.88 0.00 2.28 Jun 01, 2032 3.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 18.88 0.00 2.47 Feb 01, 2034 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 18.88 0.00 1.35 Mar 01, 2030 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 4.59 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.88 0.00 5.73 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.88 0.00 4.54 Mar 01, 2050 5.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 4.78 May 01, 2044 4.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.88 0.00 3.12 Aug 01, 2034 2.50
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 18.88 0.00 3.63 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 18.88 0.00 6.98 Jul 20, 2045 3.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 18.88 0.00 3.97 Jan 20, 2052 5.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 18.88 0.00 3.63 Sep 20, 2048 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 6.85 Apr 15, 2043 3.00
ARDT ARDENT HEALTH INC Health Care Equity 18.87 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 18.87 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 18.85 0.00 13.10 Apr 10, 2054 5.88
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 18.84 0.00 4.56 Feb 15, 2031 2.70
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 18.62 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 18.62 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 18.59 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 18.56 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 18.54 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 18.51 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 18.49 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 18.46 0.00 6.00 Aug 15, 2033 5.16
ALCO ALICO INC Consumer Staples Equity 18.44 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 18.41 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 18.39 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 18.36 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 18.34 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 18.29 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 18.29 0.00 0.00 nan 0.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.25 0.00 4.34 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.25 0.00 7.01 Oct 01, 2045 3.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 18.25 0.00 4.26 Feb 01, 2041 5.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.25 0.00 5.17 Sep 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.25 0.00 7.01 Aug 01, 2043 3.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.25 0.00 6.57 Nov 01, 2044 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.25 0.00 7.01 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.25 0.00 4.26 Jan 01, 2049 5.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.25 0.00 7.01 Jan 01, 2048 3.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.25 0.00 2.71 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 4.21 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 4.59 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 4.82 Jul 01, 2042 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 5.29 Sep 01, 2044 4.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 18.25 0.00 1.66 Sep 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 5.32 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 6.00 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 18.25 0.00 2.12 Mar 01, 2032 2.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 18.25 0.00 2.38 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 5.27 Jul 01, 2048 4.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 5.41 Sep 01, 2042 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 3.35 Oct 01, 2039 6.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 6.98 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 6.98 Oct 15, 2042 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 18.25 0.00 5.17 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 18.25 0.00 0.00 Jun 20, 2047 5.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 18.25 0.00 5.17 Sep 20, 2047 4.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 18.25 0.00 6.95 Oct 20, 2050 2.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 18.25 0.00 3.63 Nov 20, 2048 5.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 18.25 0.00 3.68 Nov 20, 2040 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.25 0.00 6.98 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 5.17 Apr 15, 2039 4.50
OPRT OPORTUN FINANCIAL CORP Financials Equity 18.23 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 18.21 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 18.21 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 18.08 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 18.03 0.00 4.33 Mar 01, 2031 5.60
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 17.99 0.00 15.18 Oct 01, 2050 2.67
ASPN ASPEN AEROGELS INC Materials Equity 17.95 0.00 0.00 nan 0.00
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 17.95 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 17.93 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 17.88 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 17.80 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 17.78 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 17.78 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 17.73 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 17.67 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 17.62 0.00 1.53 Sep 30, 2027 1.75
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 17.62 0.00 0.00 nan 0.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.62 0.00 6.57 Jun 01, 2047 3.50
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.62 0.00 0.94 Nov 01, 2041 6.57
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 17.62 0.00 3.76 Mar 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.62 0.00 5.31 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.62 0.00 5.68 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.62 0.00 5.55 Jun 01, 2051 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.62 0.00 6.22 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.62 0.00 6.38 Oct 01, 2046 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.62 0.00 5.65 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.62 0.00 5.65 Jul 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 17.62 0.00 4.27 Jun 01, 2041 5.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 17.62 0.00 1.67 Apr 01, 2030 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 17.62 0.00 1.29 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 17.62 0.00 1.63 Aug 01, 2030 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 17.62 0.00 1.99 May 01, 2031 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 17.62 0.00 6.23 May 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 17.62 0.00 6.00 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 17.62 0.00 4.52 Sep 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.62 0.00 5.31 Aug 01, 2050 4.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 17.62 0.00 5.41 Oct 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 17.62 0.00 2.31 Oct 01, 2032 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 17.62 0.00 4.21 Oct 01, 2040 5.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 17.62 0.00 6.95 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 17.62 0.00 6.85 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 17.62 0.00 6.38 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 17.62 0.00 5.17 Dec 20, 2046 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 17.62 0.00 4.52 Mar 20, 2048 5.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 17.62 0.00 1.88 Oct 20, 2052 6.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 17.62 0.00 6.98 Apr 15, 2045 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 17.62 0.00 6.98 Jun 15, 2046 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 17.62 0.00 2.03 Mar 20, 2036 5.50
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 17.60 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 17.56 0.00 14.76 Jan 01, 2050 2.96
CRDA CRAWFORD CLASS A Financials Equity 17.50 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 17.47 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 17.37 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 17.37 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 17.32 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 17.32 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 17.29 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 17.27 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 17.27 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 17.22 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 17.22 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 17.19 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 17.19 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 17.17 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 17.17 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 17.01 0.00 4.65 Feb 15, 2031 1.90
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 17.01 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 17.01 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 16.99 0.00 0.00 nan 0.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 16.99 0.00 4.26 Jun 01, 2033 5.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.99 0.00 5.17 Jun 01, 2042 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.99 0.00 2.55 Apr 01, 2033 3.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.99 0.00 5.72 Nov 01, 2045 3.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.99 0.00 5.65 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 5.17 Mar 01, 2042 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 16.99 0.00 1.64 Nov 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 5.31 Jan 01, 2046 4.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 5.78 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 6.65 Oct 01, 2046 2.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 16.99 0.00 1.02 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 16.99 0.00 1.32 Feb 01, 2029 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 16.99 0.00 1.66 Apr 01, 2030 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 5.46 Nov 01, 2045 4.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 5.09 Sep 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 6.23 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 5.77 Dec 01, 2048 4.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 3.35 May 01, 2038 6.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 16.99 0.00 2.38 Sep 01, 2027 2.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.99 0.00 2.68 Aug 01, 2034 4.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 6.98 Feb 15, 2048 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 16.99 0.00 0.67 Oct 20, 2054 6.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 6.98 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 16.99 0.00 6.98 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.99 0.00 6.53 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.99 0.00 2.03 Dec 15, 2039 5.50
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 16.95 0.00 6.11 Feb 13, 2034 7.38
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 16.94 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 16.91 0.00 0.00 nan 0.00
182400 NKMAX Health Care Equity 16.87 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 16.86 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 16.86 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 16.81 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 16.78 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 16.78 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 16.76 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 16.71 0.00 4.28 Feb 07, 2031 5.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 16.66 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 16.61 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 16.48 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 16.48 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 16.48 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 16.41 0.00 4.37 Feb 15, 2031 4.80
ONB OLD NATIONAL BANCORP Banking Fixed Income 16.41 0.00 4.30 Feb 15, 2036 5.77
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 16.41 0.00 9.23 Dec 31, 2039 6.17
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.36 0.00 7.01 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.36 0.00 6.57 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.36 0.00 5.08 Jun 01, 2049 4.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 4.80 Jun 01, 2044 4.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 16.36 0.00 0.89 Aug 01, 2028 2.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 16.36 0.00 0.98 Nov 01, 2028 3.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 5.84 Mar 01, 2045 3.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 16.36 0.00 2.08 Apr 01, 2031 2.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 4.98 May 01, 2047 4.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 4.54 Jan 01, 2043 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 3.64 Nov 01, 2038 5.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 2.22 Apr 01, 2032 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 16.36 0.00 5.17 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 16.36 0.00 6.98 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 16.36 0.00 5.17 Jun 20, 2045 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 16.36 0.00 5.93 Nov 20, 2053 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 0.00 Nov 15, 2046 4.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.36 0.00 4.26 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.36 0.00 6.57 Jan 01, 2042 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.36 0.00 3.76 Nov 01, 2030 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 16.36 0.00 6.22 Dec 01, 2040 4.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 16.36 0.00 3.87 Mar 01, 2028 2.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 16.36 0.00 3.87 Sep 01, 2032 2.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.36 0.00 2.52 May 01, 2033 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.36 0.00 5.45 Apr 01, 2046 4.00
VEL VELOCITY FINANCIAL INC Financials Equity 16.35 0.00 0.00 nan 0.00
ACH ACCENDRA HEALTH INC Health Care Equity 16.30 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 16.25 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 16.25 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 16.20 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 16.17 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 16.17 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 16.15 0.00 0.00 nan 0.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 16.10 0.00 5.03 Apr 03, 2032 5.87
KINS KINGSTONE COMPANIES INC Financials Equity 16.10 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 16.05 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 15.97 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 15.97 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 15.92 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 15.89 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 15.89 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 15.87 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 15.87 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 15.79 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 15.79 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.74 0.00 5.65 Dec 01, 2043 4.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.74 0.00 3.87 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.74 0.00 2.58 Jan 01, 2034 4.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 15.74 0.00 1.31 Jun 01, 2029 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 15.74 0.00 3.76 Aug 01, 2030 3.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.74 0.00 5.17 Dec 01, 2044 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.74 0.00 5.65 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 3.44 May 01, 2037 5.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 4.54 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 4.29 Apr 01, 2041 5.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 4.45 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 5.25 Jan 01, 2046 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 15.74 0.00 0.92 Sep 01, 2028 2.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 6.14 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 5.64 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 5.58 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 4.77 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 5.29 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 5.29 Oct 01, 2044 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 15.74 0.00 1.67 Mar 01, 2030 3.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 5.95 Dec 01, 2044 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 15.74 0.00 1.67 Mar 01, 2030 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 5.81 May 01, 2045 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 15.74 0.00 1.67 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 15.74 0.00 1.66 Oct 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 15.74 0.00 1.91 Mar 01, 2031 3.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 6.40 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 6.40 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 4.78 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 5.08 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 5.67 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.74 0.00 4.50 Jul 01, 2049 5.00
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 6.23 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 6.98 Feb 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 6.98 Jun 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 15.74 0.00 1.34 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 6.38 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 6.38 Sep 15, 2045 4.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 15.69 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 15.64 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 15.61 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 15.59 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 15.56 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 15.54 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 15.51 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 15.49 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 15.44 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 15.36 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 15.36 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 15.34 0.00 0.00 nan 0.00
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 15.31 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 15.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE FINANCIAL COMPANY L MTN Banking Fixed Income 15.19 0.00 1.18 Sep 21, 2029 4.13
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 15.16 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 15.13 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 15.13 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.11 0.00 2.71 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.11 0.00 5.65 Feb 01, 2040 4.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 15.11 0.00 3.87 Sep 01, 2027 2.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 15.11 0.00 1.63 Sep 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.11 0.00 5.68 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.11 0.00 6.82 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.11 0.00 5.86 Jan 01, 2049 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.11 0.00 7.18 Sep 01, 2049 2.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.11 0.00 6.57 Feb 01, 2043 3.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.11 0.00 6.26 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.11 0.00 6.57 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.11 0.00 6.57 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.11 0.00 6.38 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 4.77 Sep 01, 2041 4.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 4.96 Nov 01, 2042 3.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 5.29 Jan 01, 2045 4.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 15.11 0.00 1.66 Jul 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 3.08 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 5.31 Mar 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 15.11 0.00 2.22 May 01, 2032 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 15.11 0.00 1.98 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 2.28 Oct 01, 2033 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.11 0.00 6.97 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.11 0.00 4.46 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 3.58 May 01, 2038 5.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 3.92 Apr 01, 2038 4.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 15.11 0.00 0.89 Mar 01, 2028 2.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 2.51 Jan 01, 2035 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 5.17 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 4.98 Aug 01, 2047 4.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.11 0.00 3.69 Feb 01, 2036 1.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 6.85 Nov 15, 2046 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 15.11 0.00 3.63 Nov 20, 2039 5.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 15.07 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 14.98 0.00 0.00 nan 0.00
ILS ILS/USD Cash and/or Derivatives FX 14.93 0.00 0.00 Mar 04, 2026 0.00
MRBK MERIDIAN CORP Financials Equity 14.85 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 14.82 0.00 13.81 Oct 01, 2052 3.00
OABI OMNIAB INC Health Care Equity 14.75 0.00 0.00 nan 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 14.71 0.00 0.00 Mar 04, 2026 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 14.68 0.00 9.65 Jul 15, 2040 5.28
INNV INNOVAGE HOLDING CORP Health Care Equity 14.67 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 14.60 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 14.58 0.00 1.06 Apr 12, 2027 4.63
IMMR IMMERSION CORP Information Technology Equity 14.55 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 14.55 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 14.55 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 14.50 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 14.50 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.48 0.00 6.22 Feb 01, 2041 4.00
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.48 0.00 4.54 Sep 01, 2041 5.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.48 0.00 5.65 Oct 01, 2041 4.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.48 0.00 5.29 Dec 01, 2044 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.48 0.00 5.27 Dec 01, 2048 4.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.48 0.00 4.54 Dec 01, 2040 4.00
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.48 0.00 6.22 Jun 01, 2046 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 4.77 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 3.44 May 01, 2040 5.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 14.48 0.00 1.30 Aug 01, 2030 3.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 5.25 Mar 01, 2045 4.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 5.31 Oct 01, 2045 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 14.48 0.00 1.92 May 01, 2031 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 14.48 0.00 1.69 Mar 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 6.14 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 5.86 Aug 01, 2046 3.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 6.40 Jul 01, 2047 3.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.48 0.00 0.59 Jul 01, 2034 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.48 0.00 3.69 Sep 01, 2035 1.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 5.37 Jun 01, 2043 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 4.21 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 4.94 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 4.24 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 5.15 Jul 01, 2048 4.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 3.25 Oct 01, 2039 6.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 6.06 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 14.48 0.00 5.17 May 20, 2046 4.50
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 14.48 0.00 6.98 Nov 20, 2046 3.50
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 3.63 Jul 15, 2039 5.00
LDI LOANDEPOT INC CLASS A Financials Equity 14.34 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 14.34 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 14.29 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 14.28 0.00 4.60 Feb 09, 2031 2.13
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 14.28 0.00 2.03 May 23, 2028 5.90
ALEC ALECTOR INC Health Care Equity 14.24 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 14.22 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 14.22 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 14.22 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 14.19 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 14.17 0.00 0.00 nan 0.00
RNA ATRIUM THERAPEUTICS INC Other Equity 14.14 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 14.04 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 13.98 0.00 4.32 Feb 15, 2031 4.90
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 13.98 0.00 4.28 Feb 15, 2031 3.00
INBK FIRST INTERNET BANCORP Financials Equity 13.96 0.00 0.00 nan 0.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.85 0.00 3.76 May 01, 2030 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 13.85 0.00 7.01 Feb 01, 2043 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 13.85 0.00 3.76 Sep 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 13.85 0.00 3.76 Sep 01, 2027 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 13.85 0.00 3.87 May 01, 2030 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.85 0.00 3.87 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.85 0.00 3.76 Sep 01, 2030 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.85 0.00 5.68 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.85 0.00 6.57 Aug 01, 2044 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 3.13 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 3.74 Dec 01, 2043 5.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 4.75 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.84 Dec 01, 2045 3.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 13.85 0.00 1.66 May 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.40 Mar 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.35 Aug 01, 2046 4.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 4.90 Jan 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.40 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 4.77 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.27 Feb 01, 2049 4.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.85 0.00 2.83 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 4.03 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 4.54 Feb 01, 2041 4.00
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 4.15 Mar 01, 2040 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.98 Feb 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 13.85 0.00 4.20 Dec 20, 2031 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.17 Feb 20, 2049 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 13.82 0.00 6.85 Dec 31, 2079 7.01
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 13.74 0.00 7.27 Oct 01, 2035 4.36
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 13.71 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 13.71 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 13.68 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 13.68 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 13.67 0.00 4.62 Jan 15, 2031 1.45
WOORIB WOORI BANK MTN 144A Banking Fixed Income 13.67 0.00 4.40 Jan 27, 2031 4.13
FXNC FIRST NATIONAL CORP Financials Equity 13.66 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 13.61 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 13.61 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 13.55 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.53 0.00 9.79 Apr 15, 2041 5.64
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 13.52 0.00 7.34 Nov 01, 2035 5.75
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 13.35 0.00 0.00 nan 0.00
IDIN IDI INSURANCE COMPANY LTD Financials Equity 13.35 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 13.30 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 13.25 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 13.25 0.00 0.00 nan 0.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.22 0.00 6.22 Oct 01, 2047 3.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 13.22 0.00 4.26 Apr 01, 2040 5.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 13.22 0.00 3.76 Jun 01, 2027 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 13.22 0.00 3.87 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 13.22 0.00 3.53 Apr 01, 2032 3.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 13.22 0.00 3.76 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.22 0.00 4.29 Nov 01, 2041 5.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 13.22 0.00 5.65 Aug 01, 2041 4.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 4.77 Dec 01, 2041 4.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 0.69 Nov 01, 2027 2.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 1.39 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 1.67 Mar 01, 2030 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 1.67 Oct 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 4.90 Mar 01, 2046 4.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 1.67 Mar 01, 2030 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 1.60 Jun 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 5.33 Dec 01, 2045 4.00
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 5.63 Jun 01, 2047 4.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 1.01 Jun 01, 2032 3.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.22 0.00 6.76 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 4.97 Jan 01, 2048 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 4.21 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 2.34 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 3.76 Mar 01, 2049 5.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 6.98 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 6.98 Oct 15, 2042 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 13.22 0.00 3.63 May 20, 2033 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 13.22 0.00 3.63 Apr 20, 2038 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 3.63 Feb 15, 2040 5.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 13.22 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 13.22 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 13.22 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING Consumer Discretionary Equity 13.20 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 13.17 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 13.10 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 13.07 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 13.05 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 13.00 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 13.00 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 12.97 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 12.89 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 12.88 0.00 5.91 May 21, 2033 5.50
FCAP FIRST CAPITAL INC Financials Equity 12.74 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 12.69 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 12.66 0.00 6.55 Apr 23, 2034 5.13
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 12.66 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 12.66 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 12.61 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 12.61 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.59 0.00 4.26 Jan 01, 2039 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 12.59 0.00 3.76 May 01, 2027 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 12.59 0.00 2.71 Mar 01, 2034 5.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 12.59 0.00 3.76 Nov 01, 2029 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.59 0.00 6.23 Jul 01, 2047 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.59 0.00 1.67 Feb 01, 2031 3.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.59 0.00 4.79 Jan 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.65 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.59 0.00 6.38 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.59 0.00 6.22 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 4.77 Mar 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 12.59 0.00 1.29 Apr 01, 2030 3.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.81 Aug 01, 2046 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 4.96 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.18 Jun 01, 2043 3.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 6.00 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.64 Jun 01, 2043 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 12.59 0.00 0.92 Jul 01, 2028 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 4.79 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 4.78 Dec 01, 2044 4.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 12.59 0.00 1.67 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 12.59 0.00 1.66 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 12.59 0.00 1.66 May 01, 2030 2.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.90 Mar 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 4.94 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 4.76 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 6.23 Nov 01, 2047 3.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 12.59 0.00 1.66 Jan 01, 2033 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 12.59 0.00 5.89 Sep 01, 2046 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 4.33 Sep 01, 2047 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 6.98 Apr 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 12.59 0.00 3.63 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 12.59 0.00 1.34 Jul 20, 2045 6.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 12.59 0.00 2.03 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 12.59 0.00 6.38 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.17 Sep 15, 2040 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 3.63 Feb 15, 2040 5.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 12.56 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 12.54 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 12.51 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 12.51 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 12.51 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 12.44 0.00 0.00 nan 0.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 12.36 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 12.36 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 12.33 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 12.31 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 12.31 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.23 0.00 7.67 Feb 15, 2036 5.25
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 12.20 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 12.13 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 11.98 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.96 0.00 3.87 Apr 01, 2030 2.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.96 0.00 4.86 Jan 01, 2045 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 6.22 Dec 01, 2040 4.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 11.96 0.00 3.76 Jun 01, 2028 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 11.96 0.00 2.27 Mar 01, 2032 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 6.22 Oct 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 5.65 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 7.01 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.96 0.00 6.05 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 4.77 Mar 01, 2041 4.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 5.46 Feb 01, 2046 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 11.96 0.00 2.40 Oct 01, 2032 3.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 1.98 Apr 01, 2031 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 1.35 Sep 01, 2029 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 5.26 Jun 01, 2045 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 4.83 Jan 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 1.91 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 6.23 Jul 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 2.27 Jul 01, 2032 3.00
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 5.63 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 5.22 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 2.77 Mar 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 6.23 Dec 01, 2047 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.96 0.00 5.04 Jul 01, 2049 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.96 0.00 2.48 Aug 01, 2035 2.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.96 0.00 6.13 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 3.65 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 4.54 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 4.75 Sep 01, 2043 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.96 0.00 2.62 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 4.21 Jun 01, 2040 5.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 4.29 Sep 01, 2040 5.00
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 6.98 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 6.38 Sep 15, 2043 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 11.96 0.00 3.63 Apr 20, 2045 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 11.96 0.00 6.95 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 11.96 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 6.98 Oct 15, 2047 3.50
INGN INOGEN INC Health Care Equity 11.95 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 11.90 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 11.84 0.00 0.00 Mar 05, 2026 0.00
BKKT BAKKT INC CLASS A Financials Equity 11.80 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 11.77 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 11.77 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 11.62 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 11.52 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 11.42 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 11.37 0.00 12.75 Sep 23, 2049 4.70
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 5.65 Feb 01, 2040 4.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 11.33 0.00 3.87 Aug 01, 2030 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 11.33 0.00 3.76 Dec 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 11.33 0.00 3.53 Jan 01, 2028 3.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.33 0.00 4.96 Apr 01, 2042 3.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.33 0.00 2.98 May 01, 2034 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 11.33 0.00 3.87 Jul 01, 2028 2.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 7.01 Aug 01, 2043 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.33 0.00 3.76 Aug 01, 2030 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 6.38 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 6.57 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 6.57 Dec 01, 2046 3.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 4.94 Jan 01, 2042 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 4.54 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 4.78 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 2.08 Oct 01, 2031 2.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 0.69 Dec 01, 2027 2.50
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 4.80 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 4.95 Jun 01, 2044 4.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 1.99 Apr 01, 2031 2.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 5.40 Apr 01, 2043 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 4.50 Aug 01, 2044 5.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 1.67 Oct 01, 2030 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 1.66 Aug 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 2.69 May 01, 2034 6.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 5.42 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 6.55 Jun 01, 2046 3.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 1.99 Sep 01, 2031 3.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 5.96 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 6.00 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 4.74 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 2.47 Jan 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.33 0.00 6.52 Jan 01, 2050 3.00
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 5.30 Jun 01, 2048 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.33 0.00 5.73 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.33 0.00 5.15 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.33 0.00 3.32 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.33 0.00 6.26 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 4.58 Jul 01, 2041 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 6.65 Sep 01, 2046 2.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 6.98 Apr 15, 2042 3.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 11.33 0.00 5.56 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 11.33 0.00 5.17 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 5.17 Jan 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 6.38 Sep 15, 2040 4.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 2.71 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 2.71 May 01, 2036 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.33 0.00 4.79 Jul 01, 2044 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.33 0.00 3.76 Jun 01, 2028 3.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.33 0.00 6.22 Sep 01, 2047 4.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.33 0.00 3.76 Jul 01, 2030 3.00
BCBP BCB BANCORP INC Financials Equity 11.32 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 11.32 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 11.29 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 11.24 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 11.22 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 11.19 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 11.09 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 11.09 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 11.06 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10.94 0.00 2.71 Feb 03, 2029 4.00
BVFL BV FINANCIAL INC Financials Equity 10.94 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 10.94 0.00 0.00 nan 0.00
CBK COMMERCIAL BANCGROUP INC Financials Equity 10.86 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 10.78 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 10.78 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 10.76 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 10.76 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 10.76 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 10.76 0.00 0.00 nan 0.00
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.70 0.00 3.64 Dec 01, 2038 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.70 0.00 6.26 Apr 01, 2045 2.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.70 0.00 1.28 Jun 01, 2029 3.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 10.70 0.00 3.76 May 01, 2028 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 10.70 0.00 3.87 Apr 01, 2028 2.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 10.70 0.00 3.87 Oct 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 10.70 0.00 3.87 Jul 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 10.70 0.00 3.87 Oct 01, 2031 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.70 0.00 2.31 Nov 01, 2032 3.00
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.70 0.00 4.54 Dec 01, 2040 4.00
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.22 Aug 01, 2043 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.70 0.00 7.01 Apr 01, 2045 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 4.54 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 4.51 Jul 01, 2041 4.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 4.78 Jun 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.58 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.58 Jun 01, 2043 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 1.32 Dec 01, 2029 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.00 Dec 01, 2046 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 4.80 May 01, 2044 4.50
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 3.02 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.14 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.55 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.65 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 4.90 Aug 01, 2046 4.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 4.98 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.23 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.72 Jan 01, 2048 4.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.70 0.00 5.99 Feb 01, 2050 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 4.38 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 4.94 Feb 01, 2042 3.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 4.78 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.00 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 4.26 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 4.38 Sep 01, 2040 4.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.98 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.98 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.98 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 2.03 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 3.63 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 3.63 Apr 20, 2046 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.38 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.85 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.38 Sep 20, 2041 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.38 Oct 15, 2040 4.00
STXS STEREOTAXIS INC Health Care Equity 10.68 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 10.66 0.00 0.00 nan 0.00
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 10.63 0.00 4.36 Jan 22, 2031 4.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.63 0.00 4.66 Feb 04, 2031 1.50
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 10.63 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 10.63 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 10.53 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 10.50 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 10.45 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 10.45 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 10.40 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 10.38 0.00 0.00 nan 0.00
ACU ACME UNITED CORP Health Care Equity 10.35 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 10.35 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 10.33 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 10.27 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 10.25 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 10.22 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 10.22 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 10.20 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 10.15 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 10.09 0.00 5.74 Feb 15, 2033 5.75
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.07 0.00 2.71 Aug 01, 2036 5.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.07 0.00 3.76 Oct 01, 2031 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.07 0.00 5.63 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.07 0.00 6.22 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.07 0.00 6.57 Apr 01, 2047 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.07 0.00 3.76 Dec 01, 2029 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 10.07 0.00 3.87 Apr 01, 2030 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 10.07 0.00 3.87 May 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.07 0.00 4.77 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.07 0.00 5.68 Oct 01, 2045 3.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.07 0.00 6.57 Dec 01, 2047 3.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 4.34 Jun 01, 2041 5.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 3.44 Jul 01, 2041 5.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 4.76 Dec 01, 2045 4.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 5.58 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 5.58 Jul 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 10.07 0.00 0.99 Sep 01, 2028 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 5.29 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 10.07 0.00 2.60 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 4.85 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 10.07 0.00 1.67 Apr 01, 2030 3.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 10.07 0.00 1.66 Jul 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 10.07 0.00 1.58 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 2.45 Aug 01, 2034 6.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 5.45 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 6.00 Aug 01, 2046 3.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 4.28 May 01, 2047 5.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 5.86 Nov 01, 2048 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 10.07 0.00 2.82 Apr 01, 2034 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 5.64 May 01, 2043 3.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 10.07 0.00 1.39 Dec 01, 2029 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 10.07 0.00 0.00 Apr 01, 2032 2.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 4.38 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 4.62 Dec 01, 2040 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 6.98 Jan 15, 2043 3.50
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 10.07 0.00 1.34 Sep 20, 2039 6.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 6.98 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 10.07 0.00 6.38 Apr 20, 2041 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 3.63 Sep 15, 2039 5.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 10.02 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 9.94 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 9.94 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 9.92 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 9.92 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 9.89 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 9.87 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 9.84 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 9.77 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Financials Equity 9.77 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 9.74 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 9.74 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 9.66 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 9.64 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 9.61 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 9.56 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 9.54 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 9.54 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 9.46 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.44 0.00 3.39 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.44 0.00 5.65 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.44 0.00 7.01 Mar 01, 2045 3.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.44 0.00 6.57 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.44 0.00 6.38 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.44 0.00 1.04 Nov 01, 2040 6.43
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 9.44 0.00 2.71 Oct 01, 2033 5.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.44 0.00 5.27 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.44 0.00 5.79 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.44 0.00 4.26 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.44 0.00 7.01 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.44 0.00 3.76 Jun 01, 2030 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 2.43 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 4.54 Dec 01, 2040 4.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 9.44 0.00 1.98 Apr 01, 2032 3.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 9.44 0.00 0.59 Jun 01, 2027 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 9.44 0.00 0.63 Oct 01, 2027 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.31 Jan 01, 2047 4.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 9.44 0.00 0.99 May 01, 2028 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 4.50 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.29 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.31 Feb 01, 2045 4.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 9.44 0.00 1.66 Aug 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.14 Apr 01, 2045 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 9.44 0.00 1.66 Sep 01, 2030 2.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 2.69 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 2.43 Oct 01, 2033 5.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.45 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.00 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 9.44 0.00 2.12 Jan 01, 2032 2.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.23 Dec 01, 2047 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.26 Apr 01, 2048 4.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.17 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.34 Nov 01, 2045 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 9.44 0.00 2.27 Nov 01, 2033 3.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.44 0.00 2.83 Nov 01, 2034 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 3.65 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 3.74 Jul 01, 2038 5.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 9.44 0.00 2.51 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.44 0.00 3.12 Jul 01, 2034 2.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 4.16 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 4.54 Oct 01, 2040 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.98 Apr 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.98 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.98 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.85 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 3.63 Aug 20, 2044 5.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 9.44 0.00 3.63 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.98 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.98 Feb 15, 2043 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.01 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.17 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.44 0.00 6.38 Sep 15, 2049 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 9.42 0.00 1.97 Apr 06, 2028 3.85
BOOM DMC GLOBAL INC Energy Equity 9.41 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 9.41 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 9.41 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 9.38 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 9.36 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 9.36 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 9.28 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 9.26 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 9.18 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 9.18 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 9.10 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 9.05 0.00 0.00 nan 0.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 9.03 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 9.03 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 9.01 0.00 7.55 Feb 15, 2036 5.55
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 9.00 0.00 0.00 nan 0.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.81 0.00 3.76 Jan 01, 2029 3.00
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.81 0.00 5.68 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 8.81 0.00 4.26 Jul 01, 2040 5.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 8.81 0.00 3.76 Nov 01, 2027 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 8.81 0.00 1.27 Aug 01, 2029 3.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 8.81 0.00 3.76 Jan 01, 2030 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 8.81 0.00 3.87 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 8.81 0.00 3.53 Jun 01, 2030 3.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.81 0.00 4.31 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.81 0.00 6.31 Jun 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.81 0.00 4.21 Nov 01, 2039 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.81 0.00 5.65 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 8.81 0.00 6.22 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.81 0.00 4.26 Apr 01, 2044 5.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.81 0.00 4.64 Sep 01, 2045 4.50
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.81 0.00 5.65 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.81 0.00 5.65 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.81 0.00 6.22 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.81 0.00 7.23 Nov 01, 2050 2.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 4.54 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 4.94 Dec 01, 2041 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 5.17 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 8.81 0.00 1.39 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 6.03 Mar 01, 2047 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 8.81 0.00 0.92 Sep 01, 2028 2.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 8.81 0.00 1.39 Jun 01, 2029 2.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 8.81 0.00 1.63 Feb 01, 2030 2.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 6.14 May 01, 2045 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 8.81 0.00 1.73 May 01, 2030 3.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 8.81 0.00 2.38 Apr 01, 2032 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 5.09 Feb 01, 2048 4.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 5.86 Sep 01, 2048 4.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.81 0.00 1.91 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.81 0.00 0.69 Sep 01, 2028 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.81 0.00 2.71 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 3.25 Sep 01, 2041 5.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 8.81 0.00 0.92 Oct 01, 2028 2.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 4.77 Dec 01, 2041 4.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 4.31 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 8.81 0.00 2.51 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 3.44 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 4.21 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 4.54 Oct 01, 2040 4.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 6.85 Sep 15, 2042 3.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 8.81 0.00 6.85 Apr 20, 2044 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 8.81 0.00 6.98 Aug 20, 2046 3.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 8.81 0.00 7.47 Sep 20, 2052 2.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 8.81 0.00 1.31 Jul 15, 2029 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 6.38 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.81 0.00 4.19 Sep 15, 2046 4.50
ACNT ASCENT INDUSTRIES Materials Equity 8.77 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 8.72 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 8.65 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 8.62 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 8.60 0.00 0.00 nan 0.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 8.51 0.00 4.17 Feb 15, 2031 7.95
SRBK SR BANCORP INC Financials Equity 8.42 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 8.37 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 8.32 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 8.32 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 8.32 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 8.29 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 8.27 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 8.27 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 8.20 0.00 13.73 Jan 21, 2050 3.95
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 8.19 0.00 0.00 nan 0.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 5.49 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 5.81 Apr 01, 2045 3.00
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FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 6.14 May 01, 2045 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 5.90 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 5.45 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 6.00 Apr 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 8.18 0.00 1.99 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 8.18 0.00 2.08 Dec 01, 2031 2.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 4.98 Jun 01, 2047 4.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 8.18 0.00 2.25 Apr 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 5.63 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 5.24 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 8.18 0.00 2.21 Jun 01, 2032 3.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 3.76 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 4.50 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.18 0.00 3.71 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 3.65 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 3.44 Jun 01, 2038 5.50
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FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 5.17 Apr 01, 2042 3.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 4.19 Mar 01, 2040 4.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 6.98 May 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 6.98 Jul 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 8.18 0.00 3.63 Nov 20, 2043 5.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 8.18 0.00 3.63 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 8.18 0.00 4.70 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 8.18 0.00 6.84 Jan 20, 2050 2.50
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G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 8.18 0.00 6.38 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 5.17 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 6.98 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.18 0.00 6.85 Jun 20, 2042 3.00
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FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.18 0.00 6.22 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.18 0.00 6.57 Mar 01, 2042 3.50
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FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 8.18 0.00 4.26 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 8.18 0.00 5.65 Apr 01, 2040 4.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 8.18 0.00 3.87 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 8.18 0.00 3.87 Aug 01, 2027 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 8.18 0.00 3.87 Jul 01, 2029 2.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 8.18 0.00 3.87 Jul 01, 2029 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 8.18 0.00 3.87 Aug 01, 2030 2.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 2.51 Jul 01, 2033 5.00
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 4.29 May 01, 2041 5.00
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FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 8.18 0.00 1.63 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 5.31 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 4.75 Dec 01, 2042 4.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 5.95 Apr 01, 2045 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 4.90 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 5.58 Jun 01, 2043 3.00
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FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 8.18 0.00 1.05 Jan 01, 2029 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 5.29 Apr 01, 2044 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 8.18 0.00 1.42 May 01, 2029 2.00
SBFG SB FINANCIAL GROUP INC Financials Equity 7.99 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 7.99 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7.92 0.00 0.36 Jul 15, 2026 4.50
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 7.91 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 7.90 0.00 14.38 Nov 15, 2040 0.00
FNWD FINWARD BANCORP Financials Equity 7.88 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 7.83 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 7.83 0.00 0.00 nan 0.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 7.78 0.00 0.00 nan 0.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 7.76 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.55 0.00 4.26 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.55 0.00 6.57 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.55 0.00 2.71 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.55 0.00 6.63 Nov 01, 2046 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 7.55 0.00 4.26 Sep 01, 2035 5.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 7.55 0.00 3.95 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 7.55 0.00 3.76 Oct 01, 2028 3.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 7.55 0.00 3.87 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 7.55 0.00 3.87 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 7.55 0.00 3.87 May 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.55 0.00 1.14 May 01, 2043 6.40
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FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.55 0.00 6.22 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.55 0.00 6.57 Oct 01, 2046 3.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 4.54 Mar 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 4.38 Apr 01, 2041 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 6.35 Apr 01, 2045 3.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 5.72 Apr 01, 2047 4.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 7.55 0.00 1.66 May 01, 2030 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 5.84 Jun 01, 2045 3.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 7.55 0.00 1.58 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 2.76 Jun 01, 2035 5.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 5.34 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 6.65 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 6.00 Mar 01, 2046 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 6.00 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 4.90 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 4.66 Feb 01, 2047 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 7.55 0.00 2.22 Mar 01, 2033 3.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 5.92 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 6.23 Dec 01, 2047 3.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 3.16 Feb 01, 2037 6.00
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 3.49 Aug 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 4.03 Apr 01, 2039 4.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 4.28 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.55 0.00 7.88 Feb 01, 2051 1.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 7.55 0.00 4.47 Oct 15, 2027 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 6.38 Mar 15, 2044 4.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 6.98 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 7.55 0.00 6.98 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 7.55 0.00 5.17 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 7.55 0.00 6.85 Dec 20, 2045 3.00
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 6.98 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 3.63 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.55 0.00 6.85 Jul 15, 2043 3.00
LAW CS DISCO INC Information Technology Equity 7.53 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 7.48 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 7.38 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 7.35 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 7.32 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 7.30 0.00 7.11 Oct 15, 2035 6.50
CLAR CLARUS CORP Consumer Discretionary Equity 7.22 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 7.20 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives FX 7.18 0.00 0.00 Mar 03, 2026 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 7.17 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 7.12 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 6.97 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 6.94 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 6.94 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.92 0.00 3.64 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.92 0.00 5.65 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.92 0.00 4.34 Feb 01, 2049 5.00
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.92 0.00 3.87 Jul 01, 2030 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 6.92 0.00 3.76 Apr 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.92 0.00 1.21 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 6.92 0.00 3.64 Feb 01, 2039 5.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 6.92 0.00 4.26 Aug 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 6.92 0.00 4.54 Feb 01, 2041 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 6.92 0.00 3.76 Sep 01, 2027 3.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.92 0.00 5.45 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.92 0.00 6.40 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.57 Jun 01, 2042 3.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.92 0.00 6.22 Apr 01, 2048 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.65 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.22 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.65 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 4.54 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 4.54 Jan 01, 2041 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 4.54 Sep 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 4.94 Dec 01, 2041 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 4.54 Nov 01, 2041 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 0.59 Oct 01, 2030 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 1.32 Apr 01, 2029 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 4.78 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 4.43 Jul 01, 2044 5.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 1.98 Jun 01, 2031 2.50
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 6.92 0.00 0.00 nan 0.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 1.32 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 1.67 Apr 01, 2030 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.14 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 1.67 Apr 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 1.66 Jun 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 4.76 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.65 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.00 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 2.08 May 01, 2031 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 4.76 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.40 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 2.38 Jan 01, 2033 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.19 Feb 01, 2049 4.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 3.44 Nov 01, 2038 5.50
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 3.44 Jun 01, 2039 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 0.92 Jun 01, 2028 2.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 4.21 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.98 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.98 Apr 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.70 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.93 Sep 20, 2050 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.98 Mar 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.38 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.17 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 3.63 Jun 15, 2040 5.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.92 0.00 3.63 Dec 15, 2040 5.00
GOSS GOSSAMER BIO INC Health Care Equity 6.89 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 6.84 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 6.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6.68 0.00 1.75 Feb 20, 2028 3.90
SPWR SUNPOWER INC Industrials Equity 6.66 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 6.64 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 6.64 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 6.56 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 6.54 0.00 0.00 nan 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 6.51 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 6.51 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 6.48 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 6.46 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 6.36 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 6.31 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 6.31 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.29 0.00 2.71 Mar 01, 2034 5.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.29 0.00 2.71 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.29 0.00 2.71 Oct 01, 2035 5.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.29 0.00 1.44 Jan 01, 2030 2.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.29 0.00 1.28 Jul 01, 2029 3.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.57 Aug 01, 2042 3.50
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 6.29 0.00 3.87 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.29 0.00 4.54 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.29 0.00 4.77 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.22 Nov 01, 2041 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.57 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.63 Jan 01, 2043 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.29 0.00 5.92 Apr 01, 2044 3.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.29 0.00 5.65 Dec 01, 2048 4.50
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.29 0.00 4.79 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.29 0.00 4.68 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.22 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.22 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.22 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.57 Jan 01, 2048 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 0.24 Jun 01, 2026 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 4.38 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 4.54 Oct 01, 2041 4.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 0.56 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 0.56 Mar 01, 2027 3.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 0.35 Apr 01, 2027 3.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 4.75 Dec 01, 2043 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 1.30 Sep 01, 2029 3.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 1.32 Sep 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 4.67 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 1.66 Nov 01, 2030 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.72 Jun 01, 2047 4.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 1.39 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 4.42 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 4.52 Aug 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 1.35 Oct 01, 2029 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.14 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 1.66 Aug 01, 2030 2.50
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 1.66 Jul 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 1.67 Aug 01, 2030 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.40 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.65 May 01, 2046 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 1.92 Sep 01, 2031 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.65 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.00 Jan 01, 2047 3.50
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FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.29 0.00 3.17 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.29 0.00 5.26 May 01, 2049 4.50
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FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 4.86 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 1.66 Dec 01, 2030 2.50
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FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 4.01 Apr 01, 2040 5.00
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G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 6.29 0.00 4.20 May 20, 2029 3.00
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GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.17 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.38 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.17 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.38 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 3.63 May 15, 2038 5.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 6.23 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 6.18 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 6.18 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 6.18 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 6.15 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 6.05 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 6.03 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 6.00 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 5.98 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 5.93 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 5.93 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 5.90 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 5.82 0.00 0.00 nan 0.00
INV INNVENTURE INC Financials Equity 5.80 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 5.75 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 5.72 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 5.72 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 5.67 0.00 0.00 nan 0.00
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FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 6.00 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 5.35 Jul 01, 2046 4.00
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FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 6.00 Oct 01, 2046 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 5.66 0.00 2.22 May 01, 2032 3.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 5.66 0.00 1.41 May 01, 2030 2.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 5.66 0.00 2.22 Apr 01, 2033 3.50
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FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 5.37 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 4.03 Jul 01, 2040 5.50
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FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 5.66 0.00 2.51 Nov 01, 2033 4.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 3.87 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 4.03 Dec 01, 2039 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 4.13 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 4.38 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 4.54 Oct 01, 2040 4.00
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GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 6.98 May 15, 2042 3.50
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GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 0.00 Dec 15, 2046 4.00
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GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 6.38 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 3.63 Mar 15, 2039 5.00
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FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.66 0.00 5.65 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.66 0.00 3.76 Feb 01, 2032 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.66 0.00 6.57 May 01, 2045 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 5.66 0.00 3.76 Apr 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 5.66 0.00 4.26 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 5.66 0.00 6.22 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 5.66 0.00 6.22 Oct 01, 2040 4.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 5.66 0.00 3.76 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 5.66 0.00 3.76 Nov 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 5.66 0.00 1.63 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.66 0.00 2.94 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.66 0.00 3.94 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.66 0.00 4.19 Dec 01, 2039 4.50
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FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.66 0.00 5.65 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.66 0.00 6.57 Oct 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.66 0.00 3.87 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.66 0.00 6.22 Jun 01, 2044 4.00
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 4.54 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 4.54 Jul 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 5.66 0.00 0.24 Sep 01, 2026 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 5.17 Apr 01, 2042 3.50
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FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 5.17 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 4.80 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 6.14 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 5.72 Jul 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 5.66 0.00 0.89 May 01, 2028 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 5.58 Nov 01, 2043 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 5.66 0.00 1.73 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 5.66 0.00 1.66 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 5.66 0.00 1.73 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 6.14 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 2.50 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 5.25 Dec 01, 2045 4.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 5.65 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.61 0.00 7.59 Mar 15, 2036 5.26
AARD AARDVARK THERAPEUTICS INC Health Care Equity 5.57 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 5.57 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 5.54 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 5.39 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 5.34 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.33 0.00 13.66 Aug 15, 2053 5.55
NPWR NET POWER INC CLASS A Industrials Equity 5.32 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 5.26 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 5.26 0.00 0.00 nan 0.00
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FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.04 0.00 2.71 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.04 0.00 4.26 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.04 0.00 6.22 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.04 0.00 5.65 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.04 0.00 2.71 Jan 01, 2037 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.04 0.00 3.87 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.04 0.00 2.55 Mar 01, 2033 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.65 May 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.42 Oct 01, 2039 4.00
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.65 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.22 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.22 Feb 01, 2041 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 5.04 0.00 3.76 Dec 01, 2027 3.00
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FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.04 0.00 6.40 Jan 01, 2047 3.00
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FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.57 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.22 Dec 01, 2041 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.79 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.22 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.65 May 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.04 0.00 2.25 Dec 01, 2032 3.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 0.81 Mar 01, 2028 5.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.62 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.54 Mar 01, 2041 4.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.83 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.54 Nov 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 0.59 Jul 01, 2027 3.00
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 0.66 Mar 01, 2028 3.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.41 Aug 01, 2042 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.75 Dec 01, 2043 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 1.66 Jul 01, 2030 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.64 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.69 Jul 01, 2043 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 1.05 Dec 01, 2028 3.50
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FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 1.32 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 1.66 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 1.67 Apr 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.25 Jul 01, 2045 2.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.67 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.40 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.00 Dec 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.86 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.86 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.04 0.00 4.84 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.04 0.00 5.35 Jun 01, 2049 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 3.08 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 3.32 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 3.65 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 3.65 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 5.04 0.00 4.19 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.77 May 01, 2041 4.00
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FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 3.88 Feb 01, 2040 5.00
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.38 Apr 01, 2040 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.85 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.98 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.98 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.85 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.17 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.98 May 15, 2048 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.98 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.38 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.98 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 5.04 0.00 2.03 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.17 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 3.63 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 3.63 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 3.63 Nov 15, 2039 5.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 3.63 May 15, 2040 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.38 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.38 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 2.03 Mar 15, 2037 5.50
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 5.04 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 5.02 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 5.01 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 4.98 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 4.96 0.00 0.00 nan 0.00
BNKOKL BOKF NA Banking Fixed Income 4.94 0.00 7.10 Nov 06, 2040 6.11
OM OUTSET MEDICAL INC Health Care Equity 4.91 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 4.86 0.00 3.56 May 13, 2030 6.80
BTMD BIOTE CORP CLASS A Health Care Equity 4.83 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 4.83 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 4.78 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 4.73 0.00 0.00 nan 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 4.72 0.00 3.12 Feb 28, 2033 6.00
CSPI CSP INC Information Technology Equity 4.70 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 4.70 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 4.68 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 4.68 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 4.67 0.00 0.00 Mar 05, 2026 0.00
LUNG PULMONX CORP Health Care Equity 4.63 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 4.63 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 4.58 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 4.53 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 4.53 0.00 0.00 nan 0.00
nan NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 4.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 4.51 0.00 7.20 Oct 15, 2035 6.12
INH INHIBRX INC CVR Health Care Equity 4.50 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 4.48 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 4.43 0.00 0.00 nan 0.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 2.71 May 01, 2035 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.41 0.00 4.26 Oct 01, 2041 5.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.41 0.00 3.76 Jun 01, 2027 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.41 0.00 3.64 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.41 0.00 6.22 Mar 01, 2042 4.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 4.41 0.00 3.76 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 4.41 0.00 3.76 Jun 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.65 Oct 01, 2039 4.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.65 Dec 01, 2039 4.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.26 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 3.03 Aug 01, 2035 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.41 0.00 0.82 Aug 01, 2041 6.31
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 4.41 0.00 3.87 Aug 01, 2027 2.50
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 4.41 0.00 3.76 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 4.41 0.00 3.87 Feb 01, 2030 2.50
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.41 0.00 5.17 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.41 0.00 4.82 Jul 01, 2044 4.00
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 7.01 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 3.94 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.38 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.57 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.22 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.41 0.00 5.59 Jul 01, 2049 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.41 0.00 2.96 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 4.41 0.00 0.78 Dec 01, 2033 5.88
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.38 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.54 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.54 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.77 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.54 Jun 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 0.89 Dec 01, 2028 2.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.78 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 3.74 Jan 01, 2044 5.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.17 Sep 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 1.32 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 1.31 Sep 01, 2029 3.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 1.64 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.47 Mar 01, 2046 4.00
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FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.72 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.78 Jun 01, 2044 4.50
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 1.32 Oct 01, 2029 3.00
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FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.25 Apr 01, 2045 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 1.67 May 01, 2030 3.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 2.97 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 2.99 Feb 01, 2036 5.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.76 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.54 Dec 01, 2047 3.00
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.30 Jun 01, 2048 5.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.41 0.00 6.08 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.41 0.00 6.13 Aug 01, 2049 3.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 3.37 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.03 Dec 01, 2039 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.07 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.21 Sep 01, 2040 5.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 0.92 Jun 01, 2028 2.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.19 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.03 Feb 01, 2040 4.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 0.92 Jul 01, 2028 2.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 1.32 Jan 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 2.53 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.30 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.21 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.21 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.38 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.98 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.98 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.38 Oct 20, 2042 4.00
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 4.41 0.00 3.63 Jul 20, 2047 5.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.27 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.98 Aug 15, 2046 3.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.17 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.17 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.41 0.00 3.63 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.41 0.00 6.38 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 2.03 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 3.63 Feb 15, 2039 5.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 4.35 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 4.32 0.00 13.13 Jun 15, 2049 4.30
CLP CLP/USD Cash and/or Derivatives FX 4.31 0.00 0.00 Mar 03, 2026 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 4.25 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 4.20 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 4.07 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 4.07 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 4.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 3.95 0.00 1.28 Jun 23, 2027 1.05
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 3.86 0.00 6.26 Apr 02, 2034 5.75
EP EMPIRE PETROLEUM CORP Energy Equity 3.84 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 3.84 0.00 0.00 nan 0.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.29 Nov 01, 2044 4.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 1.67 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 1.66 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 1.67 May 01, 2030 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 1.66 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 1.80 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 2.76 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 2.76 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.31 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.31 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.76 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.27 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.90 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.98 Dec 01, 2047 4.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.76 Jun 01, 2048 5.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.65 Sep 01, 2047 4.00
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FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.06 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.17 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.31 Jun 01, 2036 5.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 2.45 Jul 01, 2035 6.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.08 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 2.43 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.25 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.44 Jan 01, 2040 5.50
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 2.28 Aug 01, 2032 3.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.08 Dec 01, 2036 6.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.51 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.65 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 2.45 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.65 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.51 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.02 Feb 01, 2038 5.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.21 Aug 01, 2039 4.00
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FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.19 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.07 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.19 Jan 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.07 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.21 Aug 01, 2040 5.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 1.67 Mar 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.26 May 01, 2047 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.78 0.00 3.14 Aug 01, 2035 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.78 0.00 4.13 Sep 01, 2050 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.21 Jun 01, 2040 5.00
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.16 Oct 01, 2039 6.00
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.57 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.98 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.98 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.98 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.38 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 2.03 Nov 20, 2042 5.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 3.78 0.00 2.35 Apr 20, 2028 2.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.63 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.38 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 2.03 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 2.03 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.70 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.38 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.92 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.09 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.85 Jun 15, 2043 3.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.85 Sep 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.38 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.38 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.63 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.17 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.63 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.38 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.63 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.17 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.17 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 2.03 Apr 15, 2040 5.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.17 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.38 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.38 Jan 15, 2041 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.78 0.00 3.63 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.63 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.63 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.17 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.63 Apr 15, 2039 5.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 1.64 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 3.50 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 3.64 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 3.64 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 3.03 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 2.71 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 6.22 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 5.65 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 3.19 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 6.22 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 5.65 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 4.54 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 5.63 Apr 01, 2043 2.50
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 5.65 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 5.65 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 6.38 Apr 01, 2046 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 3.78 0.00 3.76 Jul 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.57 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.65 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.42 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.26 Jan 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.26 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.65 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.26 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.26 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 2.71 Oct 01, 2035 5.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.78 0.00 3.76 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 3.78 0.00 3.76 Dec 01, 2027 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 3.78 0.00 3.87 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.78 0.00 0.59 May 01, 2027 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.78 0.00 1.96 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.78 0.00 5.25 Feb 01, 2046 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.57 Apr 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.57 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.78 0.00 4.79 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.79 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.65 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.22 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.57 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.22 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 6.22 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.78 0.00 7.18 Oct 01, 2049 2.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.65 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.54 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.54 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.78 0.00 0.93 Aug 01, 2041 6.46
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.72 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.35 Apr 01, 2040 6.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 0.35 Jan 01, 2027 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 0.59 Jul 01, 2027 3.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.29 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.38 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.75 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.17 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.24 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.49 Dec 01, 2042 2.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.58 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.77 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 1.66 Jul 01, 2030 2.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 1.64 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.84 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 1.98 Jun 01, 2031 2.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 0.92 Oct 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.07 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.58 Aug 01, 2043 3.00
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.89 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.78 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.18 May 01, 2044 4.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 1.32 Aug 01, 2029 3.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 1.32 Jul 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 0.38 Jun 01, 2027 3.00
AVBH AVIDBANK HOLDINGS INC Financials Equity 3.76 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 3.76 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 3.74 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC10.25) Electric Fixed Income 3.65 0.00 7.27 Feb 15, 2056 6.20
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 3.59 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 3.48 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 3.46 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 3.46 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 3.43 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 3.28 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 3.26 0.00 0.00 nan 0.00
HYPE1 HYPERA RTS SA Health Care Equity 3.23 0.00 0.00 Mar 31, 2026 21.25
LFT LUMENT FINANCE TRUST INC Financials Equity 3.18 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 3.17 0.00 17.16 Nov 15, 2071 3.12
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 1.64 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 2.71 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 2.71 Dec 01, 2035 5.50
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FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 4.26 Oct 01, 2036 5.00
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FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.22 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.22 Mar 01, 2046 4.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.99 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.48 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.77 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.54 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.54 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.77 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.54 Jun 01, 2041 4.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 0.24 Jun 01, 2026 4.00
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.54 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.77 Nov 01, 2041 4.00
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FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.77 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.94 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.77 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.54 Dec 01, 2041 4.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.77 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.17 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.17 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.54 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.53 May 01, 2043 3.00
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FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.78 Aug 01, 2044 4.50
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FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.58 Feb 01, 2043 2.50
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FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.17 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.43 Jun 01, 2044 5.00
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FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.40 Jul 01, 2046 3.00
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FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.58 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.37 Apr 01, 2043 3.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.58 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.37 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.75 Sep 01, 2043 4.50
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FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.21 May 01, 2044 4.00
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FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.80 Nov 01, 2044 4.50
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FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.14 Apr 01, 2045 3.00
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FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 1.64 Jun 01, 2030 2.50
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FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.43 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.43 May 01, 2034 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.76 Aug 01, 2034 5.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.93 Jul 01, 2035 6.00
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FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.08 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.99 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.31 Aug 01, 2045 4.00
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FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.31 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.31 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.40 Mar 01, 2046 3.00
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FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.35 Mar 01, 2038 6.00
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FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.25 Feb 01, 2037 5.50
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FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.42 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.54 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.03 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.19 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.19 Sep 01, 2039 4.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.86 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.19 Oct 01, 2039 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.99 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.41 Apr 01, 2042 3.00
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FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.14 Jun 01, 2040 5.00
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FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.54 Oct 01, 2040 4.00
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G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.03 Feb 20, 2047 5.50
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GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.85 May 15, 2043 3.00
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GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.17 Feb 15, 2040 4.50
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VALU VALUE LINE INC Financials Equity 2.52 0.00 0.00 nan 0.00
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GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.63 Jun 15, 2039 5.00
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GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.63 Jan 15, 2039 5.00
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CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 2.44 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 2.44 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 2.42 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives FX 2.36 0.00 0.00 Mar 03, 2026 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 2.31 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 2.24 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 2.16 0.00 0.00 nan 0.00
2655115D SUNONWEALTH ELEC MACH IND DUMMY Industrials Equity 2.15 0.00 0.00 Mar 19, 2026 125.00
RUB RUB CASH Cash and/or Derivatives Cash 2.15 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.15 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 2.14 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 2.14 0.00 0.00 nan 0.00
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FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.89 0.00 3.76 Mar 01, 2031 3.00
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FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.89 0.00 3.76 Sep 01, 2032 3.00
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FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.22 Apr 01, 2041 4.00
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FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.65 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.22 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.57 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 7.01 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 7.01 Jun 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.57 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 7.01 Sep 01, 2043 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.22 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.22 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.65 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.22 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.38 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.57 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.22 Sep 01, 2048 4.00
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FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.89 0.00 2.12 Jan 01, 2032 2.00
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FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 2.43 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 2.73 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 2.99 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 2.43 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 2.43 Jul 01, 2033 5.50
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FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.77 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.54 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.54 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.34 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.54 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.54 Jul 01, 2041 4.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.54 Nov 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 0.38 Dec 01, 2026 3.00
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.17 Mar 01, 2042 3.50
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FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.75 Sep 01, 2043 4.50
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FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.29 Dec 01, 2044 4.00
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FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.85 May 01, 2042 4.00
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.41 Sep 01, 2042 3.00
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FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.12 Aug 01, 2043 4.00
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FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.95 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.29 Nov 01, 2044 4.00
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FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 1.66 Oct 01, 2030 3.00
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FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.58 May 01, 2043 3.00
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FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 3.37 May 01, 2037 5.50
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FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 2.73 Aug 01, 2037 5.50
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FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.19 Aug 01, 2039 4.50
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FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 3.44 Dec 01, 2037 5.50
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FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 3.35 Sep 01, 2038 6.00
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FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.19 Jun 01, 2039 4.50
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FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.19 Aug 01, 2039 4.50
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FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.19 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.00 Oct 01, 2039 5.00
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FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.19 Dec 01, 2039 4.50
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FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.54 Oct 01, 2040 4.00
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FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.31 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.89 0.00 6.26 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.19 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.38 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.38 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.54 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.30 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.38 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 3.52 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 3.95 Jun 01, 2040 5.50
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FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.38 Aug 01, 2040 4.50
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FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 2.99 Jul 01, 2039 5.50
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FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.62 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.21 Nov 01, 2040 5.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.17 Mar 15, 2041 4.50
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GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.98 Mar 15, 2042 3.50
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GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.85 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.98 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.98 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.85 Oct 15, 2042 3.00
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GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.24 Oct 15, 2049 3.50
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GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.98 Jun 15, 2043 3.50
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GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.98 Mar 15, 2043 3.50
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GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.38 Aug 15, 2044 4.00
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GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.38 Jan 15, 2045 4.00
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GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.38 Sep 15, 2045 4.00
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GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 2.03 Jun 15, 2035 5.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 4.26 Dec 01, 2035 5.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.34 Nov 20, 2037 6.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 3.23 Aug 01, 2036 5.00
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G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.89 0.00 2.03 Oct 20, 2041 5.50
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 4.26 Nov 01, 2035 5.00
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G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.89 0.00 2.03 Nov 20, 2041 5.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 3.47 Jun 01, 2037 5.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 1.34 Jun 15, 2033 6.00
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FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 3.76 Jan 01, 2039 5.00
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FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 4.26 Jan 01, 2037 5.00
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 3.63 May 15, 2040 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 3.06 Sep 01, 2039 6.50
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GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.17 Nov 15, 2039 4.50
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FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.89 0.00 3.76 Aug 01, 2027 3.00
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FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.65 Aug 01, 2040 4.50
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GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.89 0.00 1.34 Apr 15, 2037 6.00
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FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.22 Nov 01, 2039 4.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 3.63 Jun 15, 2040 5.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.26 Dec 01, 2039 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.89 0.00 3.63 Jun 15, 2040 5.00
MYO MYOMO INC Health Care Equity 1.88 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 1.86 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 1.79 0.00 0.00 Mar 05, 2026 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.78 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 1.73 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 1.65 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 1.60 0.00 0.00 nan 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 1.57 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 1.50 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 1.45 0.00 0.00 nan 0.00
2622484D Chong Hong Construction Co DUMMY Real Estate Equity 1.44 0.00 0.00 Mar 23, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX 1.44 0.00 0.00 Mar 03, 2026 0.00
SLSN SOLESENCE INC Materials Equity 1.42 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1.29 0.00 7.56 Feb 15, 2036 6.00
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FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.42 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.78 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.91 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.35 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.86 Nov 01, 2046 3.50
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FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.98 Feb 01, 2032 3.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 2.71 Jul 01, 2033 5.50
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.36 Feb 01, 2047 4.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 2.71 Jun 01, 2033 5.50
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FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.64 Dec 01, 2032 6.00
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FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.97 Aug 01, 2047 4.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.26 Jul 01, 2035 5.00
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FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.03 Aug 01, 2035 4.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 2.38 Jan 01, 2033 2.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.18 May 01, 2036 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.68 Apr 01, 2048 3.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.06 Oct 01, 2036 6.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.81 Feb 01, 2048 4.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.39 Feb 01, 2037 5.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.47 Aug 01, 2048 5.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 2.71 Jun 01, 2036 5.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.26 0.00 4.01 Mar 01, 2050 5.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.64 Jan 01, 2038 6.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.26 0.00 6.64 Aug 01, 2050 3.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 2.71 May 01, 2036 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 2.14 Oct 01, 2032 4.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.50 Jun 01, 2038 6.00
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.26 0.00 3.27 Aug 01, 2035 2.50
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.64 Jun 01, 2038 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.25 Dec 01, 2036 5.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.64 Jul 01, 2038 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.02 Oct 01, 2035 5.00
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FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 4.26 May 01, 2035 5.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 2.99 Jan 01, 2037 5.50
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FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 3.64 Apr 01, 2038 5.50
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FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 3.50 Aug 01, 2038 6.00
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FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 3.48 Jul 01, 2038 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.21 Jun 01, 2040 5.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 2.71 Jan 01, 2038 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.19 Jun 01, 2039 4.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 3.47 Nov 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.35 Apr 01, 2037 6.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 4.26 Mar 01, 2039 5.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.35 Jul 01, 2037 6.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 5.65 Jun 01, 2039 4.50
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FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.74 Mar 01, 2038 5.00
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FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 6.22 Feb 01, 2048 3.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.35 Dec 01, 2037 6.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 4.26 Sep 01, 2035 5.00
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FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 5.65 Oct 01, 2040 4.50
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FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.16 Sep 01, 2037 6.00
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FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.35 Nov 01, 2038 6.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 3.76 Nov 01, 2026 3.00
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FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 3.76 Apr 01, 2027 3.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.65 Dec 01, 2038 5.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 3.76 Apr 01, 2027 3.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.19 Mar 01, 2039 4.50
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 3.76 Apr 01, 2027 3.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.19 Mar 01, 2039 4.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 3.76 May 01, 2027 3.00
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FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 3.76 May 01, 2027 3.00
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FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.21 Apr 01, 2039 4.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.61 Aug 01, 2038 5.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.07 Jun 01, 2039 5.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.64 Nov 01, 2038 5.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.19 Jul 01, 2039 4.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 2.46 Oct 01, 2033 6.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.77 Nov 01, 2041 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 0.40 Oct 01, 2033 7.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.49 Dec 01, 2042 3.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.64 Mar 01, 2032 6.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 0.69 Feb 01, 2028 2.50
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.10 Jun 01, 2036 6.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.19 Jul 01, 2039 4.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.65 Feb 01, 2040 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.19 Nov 01, 2039 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.67 Oct 01, 2041 3.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.21 Nov 01, 2039 4.00
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FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.21 Feb 01, 2040 4.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.64 Feb 01, 2039 5.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.65 May 01, 2046 2.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.22 Jul 01, 2039 4.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.67 Jun 01, 2030 3.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.65 Jul 01, 2039 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.84 Aug 01, 2045 3.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.22 Jul 01, 2039 4.00
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.67 Jan 01, 2031 3.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.65 Jul 01, 2039 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.31 Feb 01, 2046 4.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.65 Aug 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.47 Oct 01, 2048 5.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.65 Sep 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.78 Dec 01, 2046 4.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.65 Oct 01, 2039 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 2.73 Dec 01, 2038 5.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.65 Nov 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.44 Mar 01, 2039 5.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.65 Dec 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.14 Mar 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.22 Dec 01, 2039 4.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.17 May 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.65 Jan 01, 2040 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.54 May 01, 2040 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.65 Jan 01, 2040 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.54 Oct 01, 2040 4.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.65 Mar 01, 2040 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.21 Jun 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.26 Feb 01, 2040 5.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.21 Jun 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.65 May 01, 2040 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.38 Jul 01, 2040 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.22 Sep 01, 2040 4.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.38 Feb 01, 2041 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.22 Oct 01, 2040 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.62 Feb 01, 2041 3.50
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.22 Oct 01, 2040 4.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.38 Sep 01, 2040 4.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.22 Feb 01, 2041 4.00
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.54 Oct 01, 2040 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.67 Feb 01, 2041 3.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.38 Dec 01, 2040 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 2.71 Mar 01, 2041 5.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.54 Dec 01, 2040 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.26 Oct 01, 2033 5.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.19 Oct 01, 2039 4.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.26 Oct 01, 2033 5.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.38 May 15, 2041 4.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.26 Jun 01, 2034 5.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.38 Aug 15, 2041 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 1.64 Jul 01, 2034 6.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.38 Sep 15, 2041 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 2.71 May 01, 2035 5.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.38 Oct 15, 2041 4.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 3.76 Jan 01, 2028 3.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.17 Sep 15, 2041 4.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 3.95 Mar 01, 2028 2.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.38 Jan 15, 2042 4.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 3.87 Apr 01, 2028 2.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.98 Oct 15, 2041 3.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 3.87 May 01, 2028 2.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.98 May 15, 2042 3.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 3.87 Jun 01, 2028 2.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.38 Jun 20, 2042 4.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 3.87 Sep 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.38 Jan 15, 2042 4.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 3.95 Dec 01, 2028 2.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.85 Apr 15, 2042 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 3.76 May 01, 2029 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.85 Mar 15, 2043 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 3.87 Aug 01, 2029 2.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.98 Jul 15, 2042 3.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 3.76 Mar 01, 2030 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.85 Jul 15, 2043 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.28 Nov 01, 2029 3.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.26 0.00 3.88 Apr 20, 2027 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.28 Jan 01, 2030 3.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 1.26 0.00 2.35 Aug 20, 2027 2.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 3.76 Jun 01, 2030 3.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.26 0.00 2.35 Sep 20, 2027 2.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 3.87 Jun 01, 2030 2.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.17 Aug 20, 2043 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.26 0.00 3.99 Feb 01, 2040 4.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.17 Jun 20, 2044 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.26 0.00 1.96 Apr 01, 2031 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.38 May 20, 2045 4.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.26 0.00 5.17 Jun 01, 2042 3.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.63 Sep 20, 2045 5.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.26 0.00 2.54 Nov 01, 2033 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.26 0.00 5.70 Apr 20, 2050 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.26 0.00 4.47 Feb 01, 2049 5.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.38 Aug 15, 2045 4.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.26 0.00 6.76 Dec 01, 2049 3.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.19 Aug 15, 2047 4.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.26 0.00 6.64 Aug 01, 2050 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.98 Jun 15, 2043 3.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.26 0.00 1.64 Nov 01, 2036 6.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.85 Jun 15, 2043 3.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.65 May 01, 2041 4.50
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.85 Jun 15, 2043 3.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.22 Aug 01, 2041 4.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.98 Sep 15, 2044 3.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.22 Sep 01, 2041 4.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.98 Mar 15, 2045 3.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.22 Oct 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.38 Jun 15, 2045 4.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.65 Nov 01, 2041 4.50
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.19 Oct 15, 2046 4.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 7.01 Jun 01, 2043 3.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.19 Jun 15, 2047 4.50
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 7.01 Jul 01, 2043 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.38 Sep 15, 2044 4.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 7.01 Sep 01, 2043 3.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 2.03 Apr 15, 2033 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.65 Oct 01, 2043 4.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 2.03 Apr 15, 2033 5.50
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.26 0.00 3.76 Sep 01, 2029 3.00
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GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 1.34 Jan 15, 2038 6.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 1.28 Feb 01, 2029 3.50
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.66 Jun 01, 2030 2.50
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.65 Nov 01, 2038 5.50
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.63 Jun 15, 2040 5.00
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 3.87 Oct 01, 2030 2.50
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.92 Aug 01, 2028 2.00
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.61 Jan 01, 2039 5.50
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 1.34 Aug 15, 2038 6.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 3.87 Aug 01, 2030 2.50
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.35 Aug 01, 2043 3.50
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.01 Mar 01, 2039 4.00
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.80 Nov 15, 2037 6.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.25 Jun 01, 2026 3.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.58 Aug 01, 2043 3.00
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.02 Feb 01, 2038 5.00
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.63 Apr 15, 2038 5.00
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.25 Aug 01, 2026 3.50
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.92 Aug 01, 2028 2.50
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.73 Jul 01, 2036 5.50
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.17 Feb 15, 2040 4.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 3.76 Feb 01, 2027 3.00
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.92 Aug 01, 2028 2.50
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.94 Nov 01, 2038 4.50
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 1.34 Jan 15, 2039 6.00
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 3.76 Feb 01, 2027 3.00
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.77 Nov 01, 2043 4.50
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.69 Jul 01, 2036 6.00
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.03 Mar 15, 2038 5.50
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.53 Apr 01, 2027 3.50
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.01 Dec 01, 2028 3.00
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.25 Dec 01, 2038 6.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 1.34 Jan 15, 2039 6.00
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.63 0.00 1.19 Nov 01, 2040 6.15
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.58 Sep 01, 2043 3.00
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.74 Jul 01, 2039 5.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.03 Jun 15, 2038 5.50
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.64 Oct 01, 2038 5.50
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.79 Sep 01, 2043 4.50
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.94 Jan 01, 2039 4.50
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.03 Aug 15, 2038 5.50
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.61 Dec 01, 2038 5.50
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.23 Jun 01, 2044 4.00
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.03 Feb 01, 2039 4.50
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.80 Nov 15, 2038 6.50
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.86 Jul 01, 2029 7.50
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.01 Dec 01, 2028 3.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.19 May 01, 2039 4.50
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.80 Sep 15, 2038 6.50
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.71 Jan 01, 2033 5.50
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.21 Jan 01, 2045 4.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.21 Mar 01, 2039 4.00
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.63 Jul 15, 2039 5.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.71 Oct 01, 2032 5.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.04 Dec 01, 2028 3.50
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.00 Apr 01, 2039 5.00
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.03 Aug 15, 2038 5.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.71 Dec 01, 2032 5.50
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.01 Dec 01, 2028 3.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.21 Apr 01, 2039 4.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.63 Aug 15, 2038 5.00
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.71 May 01, 2033 5.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.01 Dec 01, 2028 3.00
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.38 Sep 01, 2040 4.50
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.17 May 15, 2039 4.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.68 May 01, 2034 6.00
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.39 Nov 01, 2044 4.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.07 Oct 01, 2039 5.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.17 Jul 15, 2039 4.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 May 01, 2040 4.50
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.88 Mar 01, 2044 4.50
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.19 Sep 01, 2039 4.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.63 Aug 15, 2039 5.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.48 Apr 01, 2040 6.00
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.39 Sep 01, 2029 2.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.03 Jun 01, 2039 5.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.03 Feb 15, 2039 5.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.22 Mar 01, 2042 4.00
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.32 Aug 01, 2029 3.00
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.11 Dec 01, 2038 5.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.17 Mar 15, 2039 4.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.57 Apr 01, 2042 3.50
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.32 Aug 01, 2029 3.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.21 Jul 01, 2040 5.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.63 Mar 15, 2039 5.00
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.22 Nov 01, 2041 4.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.78 Sep 01, 2044 4.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.45 Jan 01, 2041 4.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.17 Mar 15, 2039 4.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.36 Jan 01, 2039 6.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.39 Aug 01, 2044 4.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.54 Jun 01, 2041 4.50
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.17 Apr 15, 2039 4.50
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.50 Jan 01, 2039 6.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.29 Sep 01, 2044 4.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.58 Oct 01, 2041 4.50
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.63 May 15, 2039 5.00
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Feb 01, 2039 4.50
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.35 Jul 01, 2027 3.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.72 Oct 01, 2041 4.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.03 Sep 15, 2038 5.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Mar 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.78 Nov 01, 2044 4.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.72 Nov 01, 2041 4.00
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.63 Dec 15, 2038 5.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.22 Apr 01, 2039 4.00
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.29 Dec 01, 2044 4.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.77 Feb 01, 2042 4.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.63 Feb 15, 2039 5.00
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.22 Apr 01, 2039 4.00
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.95 Jan 01, 2045 3.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.69 Feb 01, 2028 2.50
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.17 May 15, 2039 4.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 May 01, 2039 4.50
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.32 Jan 01, 2030 3.00
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.01 May 01, 2028 3.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.03 Jan 15, 2039 5.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.22 Jun 01, 2039 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.39 Dec 01, 2029 2.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.03 Sep 01, 2039 5.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.03 Jan 15, 2039 5.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.22 Sep 01, 2039 4.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.30 Feb 01, 2045 4.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.93 Aug 01, 2039 4.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.03 Apr 15, 2039 5.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Sep 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.66 Mar 01, 2030 2.50
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.07 Oct 01, 2039 5.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.17 May 15, 2039 4.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Sep 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.31 Mar 01, 2045 4.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.17 May 01, 2040 5.00
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.63 May 15, 2039 5.00
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Sep 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.75 Apr 01, 2045 4.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.19 Sep 01, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.26 Oct 01, 2039 5.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.90 Apr 01, 2045 3.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.19 Oct 01, 2039 4.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Oct 01, 2039 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.66 Aug 01, 2030 2.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.19 Dec 01, 2039 4.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Feb 01, 2040 4.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.67 Aug 01, 2030 3.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.19 Jan 01, 2040 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.22 Dec 01, 2039 4.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.67 Sep 01, 2030 3.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.07 Dec 01, 2039 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.26 Dec 01, 2039 5.00
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.67 Jun 01, 2030 3.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.01 Dec 01, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.22 Dec 01, 2039 4.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.14 Jun 01, 2045 3.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.97 Dec 01, 2039 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Dec 01, 2039 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.84 Jun 01, 2045 3.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.07 Jan 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Dec 01, 2039 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.66 Jun 01, 2030 2.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.07 Jan 01, 2040 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.26 Jan 01, 2040 5.00
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.66 Jun 01, 2030 2.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.72 Feb 01, 2040 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Feb 01, 2040 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.31 Jul 01, 2045 4.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.84 Apr 01, 2039 5.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 1.92 Aug 01, 2032 6.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.38 Oct 01, 2040 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.22 Feb 01, 2040 4.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.77 Nov 01, 2032 6.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.35 Jan 01, 2027 3.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Feb 01, 2040 4.50
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.43 Dec 01, 2032 5.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.54 Dec 01, 2041 4.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Feb 01, 2040 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.77 Nov 01, 2032 6.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.59 Apr 01, 2027 3.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.26 Feb 01, 2040 5.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 1.77 Dec 01, 2032 7.00
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.60 Apr 01, 2042 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.26 Mar 01, 2040 5.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.45 Feb 01, 2033 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.60 Jul 01, 2042 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.22 Mar 01, 2040 4.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.43 Apr 01, 2033 5.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 0.63 0.00 0.15 May 01, 2026 2.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Apr 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 1.92 Mar 01, 2033 6.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.78 Jun 01, 2044 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.26 Apr 01, 2040 5.00
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.43 Jul 01, 2033 5.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.39 May 01, 2029 2.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 May 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 1.92 Jan 01, 2034 6.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.78 Oct 01, 2044 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 May 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.45 Feb 01, 2034 6.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.39 Nov 01, 2029 2.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Jun 01, 2040 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.51 Mar 01, 2034 5.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.78 Nov 01, 2044 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Jun 01, 2040 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.45 Aug 01, 2034 6.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.66 Jan 01, 2031 2.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.26 Aug 01, 2040 5.00
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.76 Sep 01, 2034 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.14 Feb 01, 2046 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Sep 01, 2040 4.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.43 Jul 01, 2033 5.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.99 Aug 01, 2031 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.22 Oct 01, 2040 4.00
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.58 Sep 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.65 Nov 01, 2046 2.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.51 Aug 01, 2033 5.00
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 2.34 Apr 01, 2032 3.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Mar 01, 2041 4.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.58 Aug 01, 2033 4.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 2.18 Apr 01, 2032 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Mar 01, 2041 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.58 Aug 01, 2033 4.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 2.18 Jun 01, 2032 4.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.63 Sep 01, 2034 6.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.80 Apr 01, 2035 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 3.87 Mar 01, 2027 2.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.73 Feb 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.75 Oct 01, 2039 5.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.26 Aug 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.76 Apr 01, 2035 5.00
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.75 Dec 01, 2039 5.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.26 Sep 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.43 Mar 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.65 Sep 01, 2038 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.26 Oct 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.73 Aug 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.21 Feb 01, 2040 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.46 Nov 01, 2033 6.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.00 Oct 01, 2035 5.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.21 Mar 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.71 Nov 01, 2033 5.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.58 Oct 01, 2033 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.21 Mar 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.71 Jan 01, 2034 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.02 Feb 01, 2036 5.00
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.21 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.94 Dec 01, 2033 6.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.99 Dec 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.16 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.71 Jan 01, 2034 5.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.77 Jun 01, 2035 6.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.18 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.26 Mar 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.25 Nov 01, 2036 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.38 Jul 01, 2040 4.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.26 Apr 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.58 Nov 01, 2033 4.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.54 Aug 01, 2040 4.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.26 May 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.73 Mar 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.21 Jul 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.26 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.51 Dec 01, 2033 6.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.21 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.26 May 01, 2034 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.43 Jan 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.54 May 01, 2040 4.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 1.64 Jul 01, 2034 6.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.74 May 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.21 Jul 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.71 Aug 01, 2034 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.43 Jan 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.54 Aug 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.71 Oct 01, 2034 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.80 May 01, 2034 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.38 Sep 01, 2040 4.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.26 Feb 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.73 Jun 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.54 Oct 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.71 Jan 01, 2035 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.70 Jul 01, 2034 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.54 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.26 Jan 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.80 Jun 01, 2034 4.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.54 Nov 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.26 Apr 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.61 Sep 01, 2034 6.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.17 Sep 15, 2041 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.26 Jun 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.02 Sep 01, 2035 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.38 Aug 15, 2041 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.71 Jun 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.76 Oct 01, 2034 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.17 Aug 15, 2041 4.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.26 Aug 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.02 Feb 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.98 Jul 15, 2042 3.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.26 Aug 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.74 Jan 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.38 Apr 15, 2042 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.71 Sep 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.73 Mar 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.38 Feb 15, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.26 Feb 01, 2030 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.99 Apr 01, 2035 5.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 4.47 Apr 15, 2027 3.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.03 Nov 01, 2035 4.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.02 Aug 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.98 Jan 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.71 May 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.02 Nov 01, 2035 5.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 4.47 Sep 15, 2027 3.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.94 Jun 01, 2031 6.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.73 Feb 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.98 May 15, 2042 3.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 3.76 Sep 01, 2027 3.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.02 Sep 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.98 Aug 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 3.95 Mar 01, 2028 2.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.02 May 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.38 May 15, 2043 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 3.87 Apr 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.69 Dec 01, 2034 6.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.63 0.00 3.72 Apr 20, 2027 3.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 3.87 Apr 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.02 Jul 01, 2035 5.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.03 Jul 20, 2042 5.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 3.87 May 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.02 Jul 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.63 0.00 3.88 Nov 20, 2027 3.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 3.87 May 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.97 Oct 01, 2035 6.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.63 0.00 3.88 Jan 20, 2028 3.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 3.87 May 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.95 Oct 01, 2035 5.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.63 0.00 4.48 Jan 20, 2029 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 3.87 Jun 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.02 Oct 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.17 Mar 20, 2045 4.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 3.87 Jun 01, 2028 2.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.02 Sep 01, 2035 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.17 Apr 20, 2044 4.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 3.95 Sep 01, 2028 2.00
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.06 Sep 01, 2035 4.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.63 Mar 20, 2046 5.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.05 Dec 01, 2028 3.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.02 Sep 01, 2035 5.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.17 Sep 20, 2045 4.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 3.87 Aug 01, 2029 2.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.51 Aug 01, 2033 5.00
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.92 Oct 20, 2030 3.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.28 Sep 01, 2029 3.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.99 Dec 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.63 Nov 20, 2045 5.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 3.76 Mar 01, 2030 3.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.99 Dec 01, 2035 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.63 May 20, 2049 5.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 3.76 Mar 01, 2030 3.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.99 Nov 01, 2035 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.85 Jul 15, 2045 3.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 3.76 May 01, 2030 3.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.97 Jan 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.85 Apr 15, 2043 3.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.63 Jun 01, 2030 3.00
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.25 Feb 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.85 May 15, 2043 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 3.87 Jan 01, 2031 2.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.25 Apr 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.85 May 15, 2043 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 3.87 Dec 01, 2030 2.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.25 Feb 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.98 Apr 15, 2045 3.50
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 3.87 Nov 01, 2032 2.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.31 Jun 01, 2036 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.00 May 15, 2046 4.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.63 0.00 4.30 Dec 01, 2040 4.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.12 Jun 01, 2036 6.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 1.34 Dec 15, 2032 6.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.63 0.00 5.17 Jun 01, 2044 4.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.50 Jul 01, 2036 5.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.03 Mar 15, 2036 5.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.63 0.00 5.11 Jul 01, 2047 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.66 Sep 01, 2030 2.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.03 Mar 15, 2033 5.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.63 0.00 5.29 May 01, 2044 4.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.84 Oct 01, 2045 3.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.03 May 15, 2033 5.50
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.63 0.00 5.84 Dec 01, 2045 3.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.66 Aug 01, 2030 2.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.03 Apr 15, 2034 5.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 May 01, 2041 4.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.67 Oct 01, 2030 3.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.03 May 15, 2034 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Jun 01, 2041 4.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.14 Oct 01, 2045 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.03 Nov 15, 2034 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Jun 01, 2041 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.36 Mar 01, 2046 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.03 Jul 15, 2034 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Aug 01, 2041 4.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.67 Nov 01, 2030 3.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 1.34 Dec 15, 2033 6.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Jul 01, 2041 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.84 Nov 01, 2045 3.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.03 Apr 15, 2034 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Jan 01, 2042 4.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.67 Nov 01, 2030 3.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.80 Mar 15, 2032 6.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.22 Jan 01, 2042 4.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.31 Nov 01, 2045 4.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.80 Dec 15, 2031 6.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.57 Mar 01, 2042 3.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.84 Dec 01, 2045 3.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 1.34 Apr 15, 2032 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.57 Jun 01, 2042 3.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.31 Dec 01, 2045 4.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.80 Aug 15, 2032 6.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 7.01 Aug 01, 2042 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.14 Dec 01, 2045 3.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 1.34 Dec 15, 2032 6.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 7.01 Jun 01, 2043 3.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.76 Mar 01, 2046 4.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 1.34 Dec 15, 2032 6.00
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 7.01 Aug 01, 2043 3.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.00 Apr 01, 2046 3.50
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 1.34 Dec 15, 2032 6.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 2.71 Dec 01, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 7.01 Aug 01, 2043 3.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.35 Apr 01, 2046 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 1.34 Feb 15, 2033 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 2.71 Jan 01, 2035 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 7.01 Aug 01, 2043 3.00
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.00 May 01, 2046 3.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.03 Sep 15, 2035 5.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 1.64 Jan 01, 2032 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Nov 01, 2043 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.31 Aug 01, 2046 4.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.63 Aug 15, 2033 5.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 1.64 Mar 01, 2033 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.63 0.00 3.87 Jul 01, 2029 2.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.73 Mar 01, 2047 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.63 Sep 15, 2033 5.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.94 Dec 01, 2031 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.63 0.00 6.22 Jun 01, 2040 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.40 Nov 01, 2046 3.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.03 Apr 15, 2033 5.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 1.64 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.79 Nov 01, 2043 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.40 Dec 01, 2046 3.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.63 Mar 15, 2033 5.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.94 Aug 01, 2032 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.86 Apr 01, 2044 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 2.38 Nov 01, 2032 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.80 May 20, 2032 6.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 1.64 Feb 01, 2033 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 May 01, 2044 4.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 2.12 Jan 01, 2032 2.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.63 May 20, 2039 5.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.71 Apr 01, 2033 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.22 Jul 01, 2044 4.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.23 Jul 01, 2047 3.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.63 Mar 20, 2038 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.71 Jan 01, 2036 5.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.22 Aug 01, 2044 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 2.08 Dec 01, 2031 2.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.80 Aug 20, 2038 6.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.96 Feb 01, 2036 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Aug 01, 2044 4.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 2.30 Aug 01, 2032 2.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.03 Jan 20, 2042 5.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.71 Feb 01, 2036 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Dec 01, 2043 4.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.54 Dec 01, 2047 3.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.63 0.00 2.35 Mar 20, 2027 2.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.71 Jun 01, 2035 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.22 Nov 01, 2044 4.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 2.27 Dec 01, 2032 2.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.63 Mar 20, 2040 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.26 Jul 01, 2035 5.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.57 Sep 01, 2045 3.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.23 Jan 01, 2048 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.03 Dec 20, 2040 5.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.94 Aug 01, 2035 6.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.22 Nov 01, 2045 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.00 Nov 01, 2032 2.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 1.34 Dec 20, 2040 6.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.71 Jul 01, 2035 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.72 Dec 01, 2045 3.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.23 Mar 01, 2048 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.63 Jun 20, 2041 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.26 Sep 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 7.01 Feb 01, 2046 3.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.86 May 01, 2048 4.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.63 Oct 20, 2041 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 1.64 Dec 01, 2035 6.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.57 Apr 01, 2046 3.50
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G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.63 0.00 4.39 Dec 20, 2026 3.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.26 Oct 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 7.01 Nov 01, 2046 3.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.89 Sep 01, 2028 2.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.03 Feb 15, 2033 5.50
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FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.22 May 01, 2048 4.00
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FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.57 May 01, 2048 3.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.92 Feb 01, 2048 3.50
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FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 4.86 Nov 01, 2045 4.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.86 Jul 01, 2048 4.00
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FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 1.92 Sep 01, 2032 6.50
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FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.29 Aug 01, 2037 6.00
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FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.47 Feb 01, 2038 5.00
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FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.47 Feb 01, 2038 5.00
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FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.76 Apr 01, 2038 5.00
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FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.64 Apr 01, 2038 5.50
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FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.26 Apr 01, 2038 5.00
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FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.77 Mar 01, 2033 6.00
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FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 4.26 Jan 01, 2034 5.00
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FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.65 Aug 01, 2038 5.50
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FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 2.71 Jun 01, 2035 5.50
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FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 4.26 Aug 01, 2035 5.00
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FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.43 Sep 01, 2036 5.50
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FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 4.26 Aug 01, 2035 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.43 Nov 01, 2033 5.50
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GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.17 Apr 15, 2040 4.50
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FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 2.71 Jan 01, 2036 5.50
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FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 1.64 Nov 01, 2036 6.00
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FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.35 Oct 01, 2039 6.00
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FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.58 Dec 01, 2043 3.00
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GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.38 Sep 15, 2040 4.00
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FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.54 Jan 01, 2041 4.00
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APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 0.61 0.00 1.17 Jul 15, 2027 4.25
TSE TRINSEO PLC Materials Equity 0.61 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 0.53 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.48 0.00 0.00 nan 0.00
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SAFX XCF GLOBAL INC CLASS A Energy Equity 0.36 0.00 0.00 nan 0.00
AXIA PR C AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 0.11 0.00 0.00 nan 0.00
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FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Sep 01, 2028 6.50
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FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Oct 01, 2028 6.50
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FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jan 01, 2029 6.00
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FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 May 01, 2035 5.50
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FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jan 01, 2029 6.00
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FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Apr 01, 2035 6.00
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FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jan 01, 2029 6.00
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GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 15, 2029 6.00
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FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 01, 2030 7.00
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GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 15, 2028 6.50
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FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Apr 01, 2034 4.50
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FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 01, 2031 6.00
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FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2034 5.50
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FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Feb 01, 2039 4.50
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FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2038 5.50
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 May 01, 2034 5.00
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Apr 01, 2031 6.50
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Dec 01, 2034 5.00
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FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Jun 01, 2034 5.00
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Apr 01, 2031 6.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2034 5.50
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FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Mar 01, 2040 5.00
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 May 01, 2034 4.50
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FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2039 6.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Mar 01, 2034 5.00
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Apr 01, 2031 6.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Jan 01, 2035 4.50
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FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.65 May 01, 2040 4.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 01, 2034 6.50
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 May 01, 2031 6.50
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Mar 01, 2035 4.50
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GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Apr 15, 2029 6.00
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FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Mar 01, 2039 5.50
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Jun 01, 2034 5.00
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2031 6.00
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Mar 01, 2035 5.00
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FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.64 May 01, 2037 6.00
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Jun 01, 2034 5.00
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 May 01, 2031 6.50
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Feb 01, 2035 4.50
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FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Jun 01, 2034 4.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 May 01, 2031 7.50
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Apr 01, 2035 5.50
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FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Jul 01, 2034 5.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Jun 01, 2031 7.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Feb 01, 2035 6.00
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FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Aug 01, 2034 6.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Jun 01, 2030 7.50
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FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Aug 01, 2034 6.00
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Jan 01, 2032 5.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
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GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2028 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 01, 2026 4.50
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Oct 01, 2034 6.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Mar 01, 2032 7.00
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 May 01, 2035 5.50
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FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jul 01, 2028 3.00
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Oct 01, 2034 5.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Mar 01, 2032 6.50
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 May 01, 2035 5.50
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FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Nov 01, 2033 4.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Nov 01, 2034 5.50
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 May 01, 2030 6.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jun 01, 2035 5.50
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FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Oct 01, 2034 5.50
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Sep 01, 2031 7.00
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jun 01, 2035 6.00
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FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Aug 01, 2034 6.00
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Oct 01, 2034 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Nov 01, 2031 6.00
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 May 01, 2035 4.50
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FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Oct 01, 2034 5.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Dec 01, 2031 6.50
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Apr 01, 2035 5.00
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GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 15, 2029 6.50
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FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Sep 01, 2034 6.50
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Dec 01, 2034 5.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Dec 01, 2031 6.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Apr 01, 2035 5.50
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FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Oct 01, 2034 6.00
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Dec 01, 2034 5.00
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Apr 01, 2032 7.00
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Jul 01, 2035 5.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Sep 01, 2038 6.00
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FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Nov 01, 2034 5.50
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Jan 01, 2035 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 May 01, 2032 7.00
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
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GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 15, 2032 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
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FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Nov 01, 2032 6.50
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nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Apr 01, 2033 6.00
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Mar 01, 2027 8.00
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GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jan 15, 2034 5.00
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AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Aug 01, 2033 5.00
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Apr 01, 2027 7.50
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2026 7.50
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GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jan 15, 2034 5.50
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AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Sep 01, 2033 5.00
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Nov 01, 2026 8.00
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Nov 01, 2026 9.00
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Sep 01, 2026 3.00
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2036 5.00
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Apr 15, 2034 5.00
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TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Sep 01, 2033 4.00
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Jan 01, 2027 7.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Nov 01, 2027 7.50
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Sep 01, 2026 3.50
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Sep 01, 2035 5.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jun 15, 2034 5.00
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Dec 15, 2028 7.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 01, 2031 6.00
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Mar 01, 2027 6.50
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Nov 01, 2027 6.50
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Sep 01, 2026 3.00
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Dec 01, 2036 5.50
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 15, 2034 6.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Mar 15, 2029 7.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Jan 01, 2032 5.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Mar 01, 2027 7.00
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Mar 01, 2028 7.00
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jul 01, 2026 3.50
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Jun 01, 2037 7.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Feb 15, 2032 7.00
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Sep 15, 2028 7.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Feb 01, 2032 6.00
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jun 01, 2027 8.00
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Apr 01, 2028 6.50
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.77 Aug 01, 2041 4.00
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Feb 01, 2035 5.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Sep 15, 2035 5.50
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 May 15, 2029 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jan 01, 2032 7.50
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Nov 01, 2027 8.00
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Sep 01, 2028 6.50
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Oct 01, 2026 3.00
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jan 01, 2036 6.00
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 15, 2032 6.50
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jun 15, 2029 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jan 01, 2032 6.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Sep 01, 2027 7.50
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Oct 01, 2028 6.50
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Oct 01, 2026 3.50
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Oct 01, 2037 5.50
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Dec 15, 2031 5.50
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 15, 2029 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Mar 01, 2032 6.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Sep 01, 2027 8.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jan 01, 2029 6.50
FNAJ4052 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.77 Oct 01, 2041 4.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2037 6.00
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 15, 2031 6.50
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 15, 2029 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Feb 01, 2032 6.00
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Sep 01, 2027 7.00
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Mar 01, 2029 6.00
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Oct 01, 2041 4.50
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2038 6.00
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 15, 2032 6.50
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2028 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Feb 01, 2032 6.00
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Oct 01, 2027 7.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Apr 01, 2029 6.00
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jan 01, 2027 3.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2038 6.00
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2031 6.50
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 15, 2029 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Mar 01, 2032 6.00
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Nov 01, 2027 7.00
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Apr 01, 2029 6.50
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jan 01, 2027 3.00
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Mar 01, 2038 6.00
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Oct 15, 2032 6.00
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jul 15, 2029 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Mar 01, 2032 6.50
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Feb 01, 2028 6.00
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 May 01, 2029 6.00
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Feb 01, 2027 3.00
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2037 6.00
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jun 15, 2032 6.00
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 15, 2030 8.50
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Feb 01, 2032 6.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Apr 01, 2028 6.00
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 May 01, 2029 6.50
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Apr 01, 2027 3.00
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Dec 01, 2036 5.00
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 15, 2032 6.00
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 15, 2029 6.50
IXSH6 E-MINI UTILITIES SELECT SECTOR MAR Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Mar 01, 2032 6.50
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Mar 01, 2028 7.50
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jun 01, 2029 7.00
FNAK5511 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Mar 01, 2027 3.00
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Aug 01, 2037 5.50
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Dec 15, 2031 6.00
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 15, 2030 7.00
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 03, 2026 1.94
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Mar 01, 2032 6.00
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jul 01, 2028 7.50
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 01, 2029 6.50
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Mar 01, 2027 3.00
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jun 01, 2038 5.50
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 15, 2032 6.50
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 May 15, 2031 6.50
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 03, 2026 3.80
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Mar 01, 2032 6.50
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 May 01, 2028 6.50
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2029 7.00
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Mar 01, 2026 4.00
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jul 01, 2038 5.50
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jul 15, 2032 6.00
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Apr 15, 2031 8.50
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 03, 2026 3.43
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Apr 01, 2032 6.50
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jun 01, 2028 6.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Sep 01, 2029 6.50
FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jun 01, 2026 4.00
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 May 01, 2038 5.50
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Mar 15, 2032 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 15, 2031 7.00
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Apr 01, 2032 6.50
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 01, 2028 6.50
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Sep 01, 2029 7.50
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Oct 01, 2039 6.50
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jul 01, 2038 5.50
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Mar 15, 2032 6.00
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 15, 2031 7.00
IDR IDR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 May 01, 2032 7.00
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Jul 01, 2028 7.00
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jul 01, 2029 5.50
FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 May 01, 2039 6.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Feb 01, 2038 5.00
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Aug 15, 2033 5.50
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Sep 15, 2031 7.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 06, 2026 0.00
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Jun 01, 2032 7.00
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Sep 01, 2028 6.50
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 May 01, 2031 6.00
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FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2033 5.50
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Apr 01, 2038 4.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 15, 2026 6.50
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Sep 15, 2035 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 May 01, 2036 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Jun 01, 2034 6.00
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jan 01, 2029 7.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2033 5.50
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2038 5.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Apr 15, 2026 6.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Nov 15, 2035 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Dec 01, 2036 5.50
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jun 01, 2028 6.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Feb 01, 2029 6.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Jun 01, 2034 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2038 5.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 15, 2029 6.50
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Dec 15, 2035 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jun 01, 2028 6.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Mar 01, 2029 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Feb 01, 2033 6.00
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Oct 01, 2039 4.00
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2026 8.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Apr 15, 2036 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jan 01, 2037 5.50
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jul 01, 2028 6.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 May 01, 2029 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 01, 2033 6.00
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 15, 2026 8.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jan 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2037 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Feb 01, 2039 4.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 May 01, 2029 6.50
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Mar 01, 2033 5.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 May 01, 2037 5.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2026 8.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Mar 15, 2036 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Feb 01, 2037 5.50
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2038 5.50
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jul 01, 2029 7.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Mar 01, 2033 5.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jul 01, 2037 6.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2026 7.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Apr 15, 2036 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2037 5.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jan 01, 2039 5.50
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2029 6.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2033 5.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 01, 2037 5.00
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Nov 15, 2033 6.00
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 15, 2036 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Sep 01, 2036 6.50
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Apr 01, 2039 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Aug 01, 2029 6.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Mar 01, 2033 5.00
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Jun 01, 2037 6.50
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 15, 2026 8.50
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 May 15, 2037 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 5.50
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Apr 01, 2039 4.00
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 01, 2029 8.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Mar 01, 2033 5.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jun 01, 2037 5.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2026 8.00
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jun 15, 2037 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jul 01, 2037 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Feb 01, 2039 4.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 May 01, 2026 7.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Apr 01, 2033 5.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jun 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Mar 15, 2028 7.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jul 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Feb 01, 2039 4.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2034 5.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Mar 01, 2033 7.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Sep 15, 2028 7.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jul 15, 2036 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Mar 01, 2039 4.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jun 01, 2035 5.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Apr 01, 2033 5.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 6.00
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Mar 15, 2029 7.00
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Oct 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 01, 2037 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Mar 01, 2039 4.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Jun 01, 2026 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Mar 01, 2033 5.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 15, 2029 7.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Oct 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
TITIM TELECOM ITALIA RIGHTS Communication Equity 0.00 0.00 0.00 Apr 15, 2026 0.51
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Sep 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Mar 01, 2039 4.50
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jan 01, 2027 7.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 May 01, 2033 5.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jun 01, 2037 5.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Dec 15, 2030 7.50
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Nov 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
TITIM TELECOM ITALIA RIGHTS Communication Equity 0.00 0.00 99.99 Apr 15, 2026 0.51
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 01, 2037 6.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Apr 01, 2039 4.50
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jul 01, 2027 7.50
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 May 01, 2033 6.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 15, 2028 6.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jan 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Apr 01, 2039 4.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Mar 01, 2027 6.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jun 01, 2033 5.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Aug 01, 2037 6.00
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 May 15, 2028 6.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Nov 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Apr 01, 2039 4.00
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Apr 01, 2027 7.00
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jun 01, 2033 7.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Aug 01, 2037 6.00
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2028 7.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Dec 15, 2036 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Apr 01, 2039 4.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Nov 01, 2027 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jul 01, 2033 5.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 6.00
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Aug 15, 2027 8.50
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jul 15, 2037 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Apr 01, 2039 4.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Sep 01, 2027 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Jun 01, 2033 5.00
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Sep 01, 2037 6.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 15, 2027 8.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jan 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Nov 01, 2037 5.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Apr 01, 2039 4.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Dec 01, 2027 6.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Sep 01, 2033 4.50
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 15, 2028 6.50
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jan 15, 2037 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Nov 01, 2037 6.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 May 01, 2039 5.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Dec 01, 2027 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Apr 01, 2033 5.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jul 01, 2037 6.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jan 15, 2028 7.50
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2037 6.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Aug 01, 2039 4.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Apr 01, 2028 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 May 01, 2033 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Dec 15, 2027 7.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 May 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 01, 2037 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Sep 01, 2039 5.00
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Mar 01, 2028 6.00
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Oct 01, 2033 4.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 6.00
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2028 7.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 May 15, 2037 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 01, 2037 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Sep 01, 2039 4.00
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Nov 01, 2028 6.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Mar 01, 2034 6.50
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Aug 01, 2037 5.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Oct 15, 2027 7.50
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 15, 2037 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 01, 2037 6.00
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Jun 01, 2037 5.00
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Apr 01, 2028 7.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Sep 01, 2033 6.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Aug 01, 2037 6.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2028 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jan 01, 2038 6.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Nov 01, 2039 4.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jan 01, 2028 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2034 5.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2028 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Apr 01, 2038 5.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Sep 01, 2039 4.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jan 01, 2028 7.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Feb 01, 2034 5.00
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Aug 01, 2037 5.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Apr 15, 2028 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 15, 2037 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2038 5.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Oct 01, 2039 4.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Feb 01, 2028 6.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 01, 2034 5.50
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2037 5.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Mar 15, 2029 6.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Oct 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2038 5.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Oct 01, 2039 5.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2028 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2034 5.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jul 15, 2028 7.50
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jun 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2038 5.00
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Oct 01, 2039 4.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Dec 01, 2027 7.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2033 5.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 15, 2028 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Aug 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 01, 2038 5.50
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Oct 01, 2039 4.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 May 01, 2028 6.50
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2033 5.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 6.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 15, 2029 6.50
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.36 0.00 0.00 Mar 04, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX -0.36 0.00 0.00 Mar 03, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX -0.36 0.00 0.00 Mar 03, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.36 0.00 0.00 Mar 03, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX -0.72 0.00 0.00 Mar 03, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -1.44 0.00 0.00 Mar 04, 2026 0.00
PHP PHP/USD Cash and/or Derivatives FX -1.79 0.00 0.00 Mar 03, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX -2.51 0.00 0.00 Mar 03, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX -3.23 0.00 0.00 Mar 03, 2026 0.00
SGD SGD/USD Cash and/or Derivatives FX -4.71 0.00 0.00 Mar 03, 2026 0.00
AUD AUD/USD Cash and/or Derivatives FX -14.14 0.00 0.00 Mar 03, 2026 0.00
CNH CNH/USD Cash and/or Derivatives FX -25.48 0.00 0.00 Mar 03, 2026 0.00
CHF CHF/USD Cash and/or Derivatives FX -46.35 0.00 0.00 Mar 03, 2026 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -57.91 0.00 0.00 Dec 31, 2049 3.64
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -95.67 0.00 0.00 Dec 31, 2049 3.64
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -98.82 0.00 0.00 Dec 31, 2049 3.64
PHP PHP CASH Cash and/or Derivatives Cash -108.74 0.00 0.00 nan 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -173.72 0.00 0.00 Dec 31, 2049 3.64
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -224.70 0.00 0.00 Dec 31, 2049 3.64
CHF CHF CASH Cash and/or Derivatives Cash -235.60 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -241.88 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -551.48 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -738.20 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash -3,484.76 -0.01 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash -3,575.81 -0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -316,921.94 -0.52 0.00 nan 0.00
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