ETF constituents for ITDC

Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC consists of 30755 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 27,450,836.82 34.20 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 12,534,424.14 15.62 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 11,319,478.70 14.10 5.63 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 7,686,858.32 9.58 5.43 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 5,694,718.12 7.10 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 3,880,203.90 4.83 2.64 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 2,639,277.24 3.29 5.99 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 2,306,023.33 2.87 11.90 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 2,177,671.95 2.71 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 1,563,107.70 1.95 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,508,509.76 1.88 11.91 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 814,852.85 1.02 0.00 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 573,505.93 0.71 2.40 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 115,765.28 0.14 0.11 nan 3.65
USD USD CASH Cash and/or Derivatives Cash -7,130.85 -0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2035 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 20, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 2,380,000.00 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 1,837,844.59 2.32 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,624,509.71 2.05 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,287,752.79 1.62 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 895,768.97 1.13 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 795,566.67 1.00 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 652,048.32 0.82 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 643,025.04 0.81 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 634,089.99 0.80 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 595,115.41 0.75 5.31 Nov 15, 2031 1.38
META META PLATFORMS INC CLASS A Communication Equity 589,370.71 0.74 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 472,084.38 0.60 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 403,338.83 0.51 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 376,377.61 0.47 0.08 nan 3.65
JPM JPMORGAN CHASE & CO Financials Equity 353,960.25 0.45 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 330,810.96 0.42 2.76 Feb 15, 2029 2.63
LLY ELI LILLY Health Care Equity 330,303.98 0.42 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 306,723.62 0.39 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 293,732.24 0.37 1.83 Feb 15, 2028 2.75
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 282,228.03 0.36 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 257,545.68 0.32 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 242,573.19 0.31 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 235,513.59 0.30 2.49 Nov 15, 2028 3.13
WMT WALMART INC Consumer Staples Equity 235,451.12 0.30 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 230,863.57 0.29 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 230,724.67 0.29 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 219,532.78 0.28 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 214,845.08 0.27 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 202,630.07 0.26 0.11 nan 3.65
COST COSTCO WHOLESALE CORP Consumer Staples Equity 196,242.71 0.25 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 189,805.75 0.24 17.12 Feb 15, 2051 1.88
700 TENCENT HOLDINGS LTD Communication Equity 185,589.52 0.23 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 182,233.99 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 181,951.86 0.23 12.00 Nov 15, 2043 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 181,895.63 0.23 2.04 May 15, 2028 2.88
MA MASTERCARD INC CLASS A Financials Equity 181,555.48 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 180,596.02 0.23 12.29 Nov 15, 2042 2.75
NFLX NETFLIX INC Communication Equity 176,938.10 0.22 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 172,819.53 0.22 14.09 May 15, 2046 2.50
CVX CHEVRON CORP Energy Equity 171,843.53 0.22 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 165,238.82 0.21 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 165,192.66 0.21 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 164,213.52 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 158,594.17 0.20 1.54 Nov 15, 2027 6.13
PG PROCTER & GAMBLE Consumer Staples Equity 154,095.22 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 152,434.70 0.19 1.59 Nov 15, 2027 2.25
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 149,656.79 0.19 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 147,428.08 0.19 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 145,215.65 0.18 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 143,347.54 0.18 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 140,834.15 0.18 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 140,530.48 0.18 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 135,633.84 0.17 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 132,176.90 0.17 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 130,925.74 0.17 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 130,368.45 0.16 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 129,026.35 0.16 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 128,798.60 0.16 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 126,868.28 0.16 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 125,862.59 0.16 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 125,174.12 0.16 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 124,290.96 0.16 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 122,072.76 0.15 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 121,677.57 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 121,312.29 0.15 2.97 May 15, 2029 2.38
RTX RTX CORP Industrials Equity 120,550.76 0.15 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 119,911.22 0.15 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 119,311.48 0.15 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 118,801.01 0.15 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 118,525.47 0.15 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 115,548.37 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 114,983.51 0.15 3.78 May 31, 2030 4.00
ORCL ORACLE CORP Information Technology Equity 114,566.87 0.14 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 114,027.32 0.14 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 112,752.22 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 112,416.78 0.14 6.67 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 110,167.23 0.14 1.85 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 109,324.07 0.14 1.74 Dec 31, 2027 0.63
WFC WELLS FARGO Financials Equity 109,277.08 0.14 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 108,710.42 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 107,538.42 0.14 2.44 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 106,110.58 0.13 3.61 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 105,390.45 0.13 7.05 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 105,021.36 0.13 1.54 Oct 31, 2027 3.50
GEV GE VERNOVA INC Industrials Equity 104,491.60 0.13 0.00 nan 0.00
LIN LINDE PLC Materials Equity 104,228.60 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 103,249.25 0.13 13.90 Nov 15, 2046 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 102,281.88 0.13 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 101,286.06 0.13 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 100,386.66 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 99,973.69 0.13 1.96 Mar 31, 2028 1.25
PSA PUBLIC STORAGE REIT Real Estate Equity 99,820.61 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 98,736.60 0.12 3.17 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 98,411.53 0.12 0.89 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 96,208.25 0.12 6.70 May 15, 2034 4.38
VZ VERIZON COMMUNICATIONS INC Communication Equity 95,921.12 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 95,862.86 0.12 6.03 Feb 15, 2033 3.50
VTR VENTAS REIT INC Real Estate Equity 95,019.33 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 94,598.68 0.12 6.34 Nov 15, 2033 4.50
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 94,073.19 0.12 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 93,486.35 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 93,316.45 0.12 2.59 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 92,331.99 0.12 5.48 Feb 15, 2032 1.88
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 91,718.17 0.12 7.63 Aug 15, 2035 4.25
SO SOUTHERN Utilities Equity 91,182.21 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 90,733.44 0.11 7.06 Nov 15, 2034 4.25
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 90,240.94 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 89,679.66 0.11 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 89,562.44 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 89,457.59 0.11 12.19 Feb 15, 2041 1.88
T AT&T INC Communication Equity 88,974.71 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 88,777.83 0.11 3.43 Dec 31, 2029 4.38
TBOND TREASURY BOND Treasuries Fixed Income 88,409.75 0.11 12.43 Nov 15, 2041 2.00
INTC INTEL CORPORATION CORP Information Technology Equity 88,020.33 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 87,895.17 0.11 3.02 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 87,811.64 0.11 1.45 Sep 30, 2027 3.50
DUK DUKE ENERGY CORP Utilities Equity 87,707.74 0.11 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 87,535.96 0.11 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 87,458.21 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 86,835.29 0.11 4.82 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 86,811.59 0.11 6.18 May 15, 2033 3.38
C CITIGROUP INC Financials Equity 86,314.91 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 85,070.41 0.11 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 85,015.47 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 84,625.21 0.11 11.43 Nov 15, 2043 4.75
SAP SAP Information Technology Equity 84,264.29 0.11 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 83,294.49 0.11 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 83,039.63 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 81,665.72 0.10 0.96 Mar 15, 2027 4.25
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 81,486.04 0.10 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81,358.15 0.10 7.51 May 01, 2051 2.00
TTE TOTALENERGIES Energy Equity 81,265.56 0.10 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 81,250.87 0.10 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 81,008.85 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 80,614.27 0.10 3.23 Aug 31, 2029 3.13
DIS WALT DISNEY Communication Equity 80,382.54 0.10 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 78,948.31 0.10 3.28 Apr 21, 2026 5.50
TJX TJX INC Consumer Discretionary Equity 78,769.30 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 77,717.31 0.10 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 77,226.56 0.10 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 77,145.67 0.10 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 76,741.23 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 75,773.76 0.10 1.62 Nov 30, 2027 3.38
CEG CONSTELLATION ENERGY CORP Utilities Equity 75,321.30 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 74,408.38 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 73,894.19 0.09 12.43 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasuries Fixed Income 73,691.26 0.09 5.68 Nov 15, 2032 4.13
TBOND TREASURY BOND Treasuries Fixed Income 72,672.88 0.09 9.11 Feb 15, 2038 4.38
AXP AMERICAN EXPRESS Financials Equity 72,590.20 0.09 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 72,312.21 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 71,990.40 0.09 11.66 Aug 15, 2043 4.38
IRM IRON MOUNTAIN INC Real Estate Equity 71,968.85 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 71,955.99 0.09 9.90 Nov 15, 2039 4.38
NG. NATIONAL GRID PLC Utilities Equity 71,938.50 0.09 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 71,882.54 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 71,680.99 0.09 7.39 May 15, 2035 4.25
COP CONOCOPHILLIPS Energy Equity 71,413.49 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 71,261.11 0.09 2.51 Oct 31, 2028 1.38
TD TORONTO DOMINION Financials Equity 71,042.95 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 70,854.76 0.09 1.78 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 70,831.06 0.09 1.15 May 31, 2027 3.88
VICI VICI PPTYS INC Real Estate Equity 70,566.64 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 70,533.08 0.09 14.81 Nov 15, 2052 4.00
APH AMPHENOL CORP CLASS A Information Technology Equity 70,353.36 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 70,132.38 0.09 7.78 Nov 15, 2035 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 69,735.07 0.09 2.29 Jul 31, 2028 1.00
PFE PFIZER INC Health Care Equity 69,702.64 0.09 0.00 nan 0.00
ALV ALLIANZ Financials Equity 69,651.30 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 69,400.96 0.09 4.15 Oct 31, 2030 3.63
TBOND TREASURY BOND Treasuries Fixed Income 69,081.53 0.09 15.09 Feb 15, 2055 4.63
TBOND TREASURY BOND Treasuries Fixed Income 68,810.24 0.09 12.58 Aug 15, 2040 1.13
ADI ANALOG DEVICES INC Information Technology Equity 68,764.52 0.09 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 68,677.02 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 67,675.14 0.09 3.65 Mar 31, 2030 3.63
UBER UBER TECHNOLOGIES INC Industrials Equity 67,674.57 0.09 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 67,433.84 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 67,405.37 0.09 4.24 Nov 30, 2030 3.50
TRP TC ENERGY CORP Energy Equity 67,359.24 0.08 0.00 nan 0.00
BA BOEING Industrials Equity 67,034.70 0.08 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 67,034.50 0.08 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 66,842.46 0.08 4.26 Aug 15, 2030 0.63
BLK BLACKROCK INC Financials Equity 66,411.10 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 65,816.23 0.08 11.92 May 15, 2041 2.25
KMI KINDER MORGAN INC Energy Equity 65,737.20 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 65,365.76 0.08 0.92 Feb 28, 2027 4.13
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 65,275.60 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 64,851.06 0.08 3.28 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 64,711.10 0.08 2.78 Mar 31, 2029 4.13
LNG CHENIERE ENERGY INC Energy Equity 64,622.17 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 64,162.54 0.08 3.71 Apr 30, 2030 3.88
HON HONEYWELL INTERNATIONAL INC Industrials Equity 64,092.92 0.08 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 63,987.99 0.08 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 63,905.84 0.08 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 63,840.77 0.08 0.00 nan 0.00
ETN EATON PLC Industrials Equity 63,534.39 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 63,490.94 0.08 14.72 May 15, 2054 4.63
QCOM QUALCOMM INC Information Technology Equity 63,162.94 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,103.79 0.08 3.10 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 62,415.27 0.08 3.52 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 62,254.99 0.08 3.56 Jan 31, 2030 3.50
DE DEERE Industrials Equity 62,176.01 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,783.18 0.08 1.32 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 61,549.53 0.08 3.96 Jul 31, 2030 3.88
ANET ARISTA NETWORKS INC Information Technology Equity 61,506.32 0.08 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 61,205.90 0.08 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 60,895.01 0.08 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 60,701.62 0.08 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 60,524.25 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 60,428.70 0.08 15.24 Aug 15, 2054 4.25
OKE ONEOK INC Energy Equity 60,110.87 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 59,868.04 0.08 5.49 May 15, 2032 2.88
TBOND TREASURY BOND Treasuries Fixed Income 59,867.35 0.08 11.79 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 59,711.96 0.08 3.62 Mar 31, 2030 4.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 59,606.17 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 59,576.63 0.08 12.19 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 59,543.78 0.08 4.06 Sep 30, 2030 3.63
PANW PALO ALTO NETWORKS INC Information Technology Equity 59,266.77 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 59,077.62 0.07 3.36 Nov 30, 2029 4.13
LMT LOCKHEED MARTIN CORP Industrials Equity 58,906.16 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58,725.45 0.07 3.98 Sep 30, 2030 4.63
ABBN ABB LTD Industrials Equity 58,465.43 0.07 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 58,420.84 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58,190.44 0.07 1.17 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 58,049.35 0.07 4.04 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 57,755.88 0.07 1.18 Jun 15, 2027 4.63
ENR SIEMENS ENERGY N AG Industrials Equity 57,685.76 0.07 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 57,620.89 0.07 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 57,206.16 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,006.40 0.07 3.46 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 56,918.36 0.07 4.36 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,903.69 0.07 1.40 Aug 31, 2027 3.63
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 56,832.65 0.07 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 56,593.40 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,455.91 0.07 5.76 Aug 15, 2032 2.75
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 56,409.57 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 56,133.94 0.07 12.42 May 15, 2043 2.88
TBOND TREASURY BOND Treasuries Fixed Income 56,050.82 0.07 11.43 Nov 15, 2042 4.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 55,953.53 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,952.17 0.07 4.69 Feb 15, 2031 1.13
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 55,873.83 0.07 12.20 Nov 15, 2045 4.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 55,746.74 0.07 5.85 Dec 31, 2032 3.88
TBOND TREASURY BOND Treasuries Fixed Income 55,287.35 0.07 11.71 May 15, 2043 3.88
PGR PROGRESSIVE CORP Financials Equity 54,855.45 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 54,628.28 0.07 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 54,123.39 0.07 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 54,099.52 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,086.38 0.07 6.33 Aug 15, 2033 3.88
TBOND TREASURY BOND Treasuries Fixed Income 54,075.17 0.07 11.83 Aug 15, 2042 3.38
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 54,005.57 0.07 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 53,737.23 0.07 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 53,732.33 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 53,685.68 0.07 1.35 Aug 15, 2027 3.75
BP. BP PLC Energy Equity 53,656.44 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 53,649.58 0.07 3.87 Apr 13, 2026 5.50
CB CHUBB LTD Financials Equity 53,529.61 0.07 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 53,283.13 0.07 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 53,253.38 0.07 15.13 Aug 15, 2055 4.75
BMY BRISTOL MYERS SQUIBB Health Care Equity 53,228.66 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 53,207.10 0.07 1.10 May 15, 2027 4.50
1299 AIA GROUP LTD Financials Equity 53,202.35 0.07 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 53,160.96 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,918.41 0.07 13.52 Aug 15, 2045 2.88
SRE SEMPRA Utilities Equity 52,775.25 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,599.85 0.07 0.98 Mar 31, 2027 3.88
SYK STRYKER CORP Health Care Equity 52,545.40 0.07 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 52,503.46 0.07 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 52,415.26 0.07 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 52,385.43 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,323.31 0.07 1.06 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 51,918.10 0.07 1.23 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 51,885.36 0.07 3.20 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 51,766.85 0.07 1.44 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 51,663.00 0.07 1.40 Aug 31, 2027 3.13
TBOND TREASURY BOND Treasuries Fixed Income 51,569.65 0.07 12.61 Aug 15, 2041 1.75
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 51,558.98 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 51,393.24 0.06 14.88 May 15, 2055 4.75
PH PARKER-HANNIFIN CORP Industrials Equity 51,360.56 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 51,353.49 0.06 12.24 Feb 15, 2043 3.13
TBOND TREASURY BOND Treasuries Fixed Income 51,345.14 0.06 12.34 May 15, 2040 1.13
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 50,839.03 0.06 1.70 Dec 31, 2027 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 50,835.65 0.06 3.23 Sep 30, 2029 3.50
COF CAPITAL ONE FINANCIAL CORP Financials Equity 50,701.70 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,684.40 0.06 14.93 Nov 15, 2054 4.50
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 50,656.49 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,546.69 0.06 1.36 Aug 15, 2027 2.25
8058 MITSUBISHI CORP Industrials Equity 50,448.42 0.06 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 50,315.00 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 50,290.52 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 50,284.16 0.06 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 50,262.47 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,098.51 0.06 12.02 Feb 15, 2045 4.75
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 50,063.60 0.06 4.38 Jan 31, 2031 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 49,954.11 0.06 2.30 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 49,861.55 0.06 7.22 Feb 15, 2035 4.63
MCK MCKESSON CORP Health Care Equity 49,777.14 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 49,692.27 0.06 11.74 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 49,569.21 0.06 1.49 Oct 15, 2027 3.88
MO ALTRIA GROUP INC Consumer Staples Equity 49,500.59 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,469.83 0.06 4.46 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 48,139.12 0.06 1.57 Nov 15, 2027 4.13
GSK GLAXOSMITHKLINE Health Care Equity 48,012.71 0.06 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 47,887.35 0.06 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 47,876.51 0.06 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 47,834.28 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 47,824.99 0.06 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 47,795.88 0.06 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 47,591.82 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,728.21 0.06 5.54 Jul 31, 2032 4.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 46,602.19 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 46,573.16 0.06 5.05 Apr 13, 2026 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,360.24 0.06 3.73 Feb 15, 2030 1.50
TBOND TREASURY BOND Treasuries Fixed Income 46,306.41 0.06 12.46 May 15, 2044 3.38
ADBE ADOBE INC Information Technology Equity 46,252.43 0.06 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 46,138.55 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 45,998.06 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 45,918.93 0.06 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 45,766.73 0.06 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 45,609.84 0.06 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 45,282.03 0.06 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 45,276.35 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 45,241.67 0.06 15.09 Nov 15, 2055 4.63
TBOND TREASURY BOND Treasuries Fixed Income 45,067.40 0.06 12.33 Feb 15, 2042 2.38
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 45,055.60 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 44,901.38 0.06 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 44,887.49 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,740.52 0.06 5.71 Oct 31, 2032 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 44,636.67 0.06 2.92 May 31, 2029 4.50
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 44,403.12 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 44,359.16 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 44,266.14 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 44,251.47 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 44,197.24 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 44,078.87 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 43,961.37 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 43,766.76 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 43,726.21 0.06 4.50 Apr 21, 2026 5.00
OR LOREAL SA Consumer Staples Equity 43,705.56 0.06 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 43,577.04 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 43,384.88 0.05 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 43,381.72 0.05 4.46 Nov 20, 2054 5.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 42,977.15 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,882.63 0.05 2.85 Mar 31, 2029 2.38
RIO RIO TINTO PLC Materials Equity 42,842.66 0.05 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 42,418.80 0.05 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 42,327.40 0.05 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 42,241.11 0.05 7.09 Oct 20, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 42,239.25 0.05 15.91 Aug 15, 2052 3.00
HWM HOWMET AEROSPACE INC Industrials Equity 42,128.51 0.05 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 41,803.51 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 41,688.48 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 41,568.46 0.05 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 41,526.59 0.05 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 41,503.92 0.05 7.09 Dec 20, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 41,435.60 0.05 15.27 May 15, 2053 3.63
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 41,087.09 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 41,084.65 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 41,051.99 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 40,751.16 0.05 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40,618.22 0.05 7.51 Dec 01, 2051 2.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 40,480.40 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 40,361.93 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 40,223.96 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 40,185.95 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 39,693.74 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 39,622.45 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,426.47 0.05 15.11 Feb 15, 2054 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 39,402.08 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 39,293.64 0.05 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 39,263.35 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,234.58 0.05 14.39 Feb 15, 2048 3.00
MRSH MARSH INC Financials Equity 38,980.66 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38,960.88 0.05 7.51 Apr 01, 2051 2.00
WM WASTE MANAGEMENT INC Industrials Equity 38,855.94 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,818.08 0.05 5.01 Dec 31, 2031 4.50
TBOND TREASURY BOND Treasuries Fixed Income 38,749.02 0.05 10.03 Feb 15, 2040 4.63
9984 SOFTBANK GROUP CORP Communication Equity 38,267.46 0.05 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 38,264.87 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 38,165.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,684.84 0.05 2.21 Jun 30, 2028 1.25
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 37,658.56 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 37,622.29 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,608.08 0.05 3.95 Jul 31, 2030 4.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 37,567.09 0.05 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 37,537.28 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,508.76 0.05 5.29 Apr 30, 2032 4.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 37,463.61 0.05 4.31 Dec 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 37,351.86 0.05 3.88 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 37,249.15 0.05 3.80 May 31, 2030 3.75
PWR QUANTA SERVICES INC Industrials Equity 37,221.02 0.05 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 37,191.19 0.05 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 37,108.36 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,987.28 0.05 3.37 Nov 30, 2029 3.88
INVH INVITATION HOMES INC Real Estate Equity 36,648.77 0.05 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 36,633.88 0.05 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 36,580.82 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,570.78 0.05 1.12 May 15, 2027 2.38
SNPS SYNOPSYS INC Information Technology Equity 36,483.54 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,433.08 0.05 14.83 May 15, 2049 2.88
USB US BANCORP Financials Equity 36,394.06 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 36,345.26 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 36,222.17 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 36,103.95 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 36,056.23 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 35,990.08 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 35,963.89 0.05 2.35 Apr 21, 2026 6.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 35,710.81 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 35,654.67 0.04 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 35,650.61 0.04 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 35,523.72 0.04 6.84 Jul 20, 2051 2.50
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 35,445.48 0.04 12.12 Aug 15, 2045 4.88
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 35,307.89 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 35,300.11 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 35,239.04 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 35,235.68 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 35,216.93 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,169.01 0.04 11.67 May 15, 2044 4.63
FDX FEDEX CORP Industrials Equity 35,005.87 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 34,900.31 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 34,898.36 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,831.41 0.04 17.07 Aug 15, 2051 2.00
8001 ITOCHU CORP Industrials Equity 34,771.79 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 34,748.54 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 34,506.98 0.04 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34,465.77 0.04 7.51 Nov 01, 2051 2.00
INGA ING GROEP NV Financials Equity 34,410.72 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 34,303.63 0.04 0.00 nan 0.00
MMM 3M Industrials Equity 34,246.70 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 34,105.13 0.04 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34,002.64 0.04 7.47 Jul 01, 2051 2.00
CS AXA SA Financials Equity 33,943.17 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 33,918.63 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 33,894.22 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 33,875.25 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 33,837.29 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 33,788.47 0.04 5.91 Jan 31, 2033 4.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 33,718.99 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,604.49 0.04 5.19 Mar 31, 2032 4.13
CMI CUMMINS INC Industrials Equity 33,422.45 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 33,392.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 33,337.09 0.04 7.99 Feb 15, 2036 4.13
REG REGENCY CENTERS REIT CORP Real Estate Equity 33,243.40 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 33,105.23 0.04 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 33,080.83 0.04 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 33,038.65 0.04 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 32,823.25 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 32,711.63 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 32,587.37 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 32,374.04 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 32,322.67 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 32,253.88 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 32,128.02 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 32,096.62 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 31,895.98 0.04 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 31,835.49 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 31,834.26 0.04 0.00 nan 0.00
SLB SLB NV Energy Equity 31,814.64 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 31,787.53 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 31,784.82 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 31,665.61 0.04 4.36 Oct 15, 2030 1.13
BARC BARCLAYS PLC Financials Equity 31,621.29 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 31,598.97 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 31,589.47 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 31,557.52 0.04 3.85 Apr 15, 2030 1.63
CI CIGNA Health Care Equity 31,527.24 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 31,411.96 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 31,347.46 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 31,118.24 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 31,115.12 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 31,077.16 0.04 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 30,971.36 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,889.90 0.04 15.08 Aug 15, 2053 4.13
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 30,737.05 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 30,735.54 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 30,662.33 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 30,659.25 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 30,643.34 0.04 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 30,637.93 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 30,612.41 0.04 3.40 Oct 15, 2029 1.63
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 30,605.75 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 30,543.03 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 30,339.68 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 30,311.64 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 30,296.30 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 30,274.34 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,127.19 0.04 12.11 Aug 15, 2043 3.63
TBOND TREASURY BOND Treasuries Fixed Income 30,090.35 0.04 12.28 Aug 15, 2042 2.75
GM GENERAL MOTORS Consumer Discretionary Equity 29,930.27 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 29,908.58 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 29,882.03 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,773.58 0.04 5.60 Sep 30, 2032 3.88
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 29,767.44 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 29,762.41 0.04 2.91 Apr 15, 2029 2.13
TDG TRANSDIGM GROUP INC Industrials Equity 29,580.51 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 29,507.26 0.04 2.44 Oct 15, 2028 2.38
ELV ELEVANCE HEALTH INC Health Care Equity 29,439.52 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 29,263.29 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 29,089.76 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 29,070.78 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 29,057.50 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 28,805.08 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 28,649.49 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 28,595.64 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 28,458.03 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 28,401.87 0.04 1.52 Oct 15, 2027 1.63
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 28,349.31 0.04 7.33 Mar 20, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,297.21 0.04 4.17 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasuries Fixed Income 28,249.86 0.04 8.40 May 15, 2037 5.00
ADP AEROPORTS DE PARIS SA Industrials Equity 28,214.80 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 28,040.48 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,908.99 0.04 11.85 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 27,895.38 0.04 4.30 Dec 31, 2030 3.75
NKE NIKE INC CLASS B Consumer Discretionary Equity 27,864.25 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 27,822.09 0.04 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 27,791.04 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,773.48 0.04 16.82 Feb 15, 2052 2.25
UDR UDR REIT INC Real Estate Equity 27,705.09 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 27,650.37 0.03 2.01 Apr 15, 2028 1.25
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 27,636.62 0.03 6.84 May 20, 2051 2.50
REL RELX PLC Industrials Equity 27,558.93 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 27,549.14 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 27,545.55 0.03 1.05 Apr 15, 2027 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 27,389.71 0.03 3.21 Sep 30, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 27,370.52 0.03 15.38 Feb 15, 2053 3.63
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 27,328.83 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 27,325.33 0.03 0.56 Oct 15, 2026 0.13
TBOND TREASURY BOND Treasuries Fixed Income 27,291.51 0.03 17.26 Nov 15, 2051 1.88
BKR BAKER HUGHES CLASS A Energy Equity 27,224.37 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 27,218.95 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,927.67 0.03 10.60 Aug 15, 2040 3.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 26,722.33 0.03 4.71 Jan 15, 2031 0.13
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 26,555.89 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 26,386.37 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 26,240.75 0.03 4.22 Jul 15, 2030 0.13
PCAR PACCAR INC Industrials Equity 26,139.85 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 26,085.27 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 26,042.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,781.27 0.03 5.12 Aug 15, 2031 1.25
MFC MANULIFE FINANCIAL CORP Financials Equity 25,626.28 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 25,620.16 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 25,590.96 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,548.31 0.03 12.31 Feb 15, 2044 3.63
TBOND TREASURY BOND Treasuries Fixed Income 25,507.88 0.03 9.71 May 15, 2039 4.25
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 25,503.89 0.03 3.93 Apr 16, 2026 2.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 25,483.08 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 25,457.37 0.03 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,379.88 0.03 7.51 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25,370.69 0.03 7.51 Mar 01, 2051 2.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 25,365.96 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 25,361.70 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 25,331.87 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 25,311.75 0.03 3.36 Sep 20, 2053 5.50
NWG NATWEST GROUP PLC Financials Equity 25,137.92 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,127.22 0.03 10.44 Feb 15, 2041 4.75
NDA FI NORDEA BANK Financials Equity 24,961.67 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 24,927.89 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 24,886.48 0.03 1.79 Jan 15, 2028 0.50
AJG ARTHUR J GALLAGHER Financials Equity 24,795.03 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,746.32 0.03 11.83 May 15, 2045 5.00
ENI ENI Energy Equity 24,689.94 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 24,654.04 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 24,571.33 0.03 1.29 Jul 15, 2027 0.38
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 24,500.29 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 24,476.97 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 24,453.40 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,451.63 0.03 4.03 Aug 31, 2030 4.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 24,410.02 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 24,377.49 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 24,365.42 0.03 0.31 Jul 15, 2026 0.13
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,357.92 0.03 7.51 Oct 01, 2051 2.00
DBK DEUTSCHE BANK AG Financials Equity 24,151.40 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 24,030.44 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 24,008.84 0.03 7.09 Jan 20, 2052 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 23,958.03 0.03 3.74 Jan 15, 2030 0.13
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 23,926.17 0.03 1.37 Jul 20, 2054 6.50
DB1 DEUTSCHE BOERSE AG Financials Equity 23,867.44 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 23,799.98 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 23,770.89 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 23,767.16 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 23,712.87 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 23,598.16 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 23,596.99 0.03 6.84 Aug 20, 2051 2.50
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 23,412.26 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 23,284.83 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 23,189.93 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 23,105.58 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 23,016.78 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 23,011.88 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 23,002.09 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,979.77 0.03 14.51 Nov 15, 2053 4.75
BN DANONE SA Consumer Staples Equity 22,977.61 0.03 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,971.57 0.03 7.51 Apr 01, 2051 2.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 22,971.24 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 22,902.53 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 22,891.93 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 22,878.13 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 22,845.59 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 22,784.22 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 22,731.72 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 22,625.39 0.03 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 22,610.47 0.03 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 22,598.86 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 22,533.79 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 22,471.43 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 22,384.67 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 22,310.55 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,303.62 0.03 13.68 Feb 15, 2045 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 22,288.99 0.03 3.74 Apr 30, 2030 3.50
MQG MACQUARIE GROUP LTD DEF Financials Equity 22,259.14 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 22,131.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,127.58 0.03 1.02 Apr 15, 2027 4.50
DSV DSV Industrials Equity 22,063.30 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 22,050.65 0.03 6.87 Mar 20, 2052 2.50
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,996.30 0.03 7.41 Feb 01, 2051 2.00
AME AMETEK INC Industrials Equity 21,961.70 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 21,942.40 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,933.44 0.03 3.29 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,915.38 0.03 4.01 May 15, 2030 0.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 21,860.47 0.03 0.81 Jan 15, 2027 0.38
SREN SWISS RE AG Financials Equity 21,827.08 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 21,789.61 0.03 7.04 Dec 20, 2050 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 21,730.71 0.03 2.26 Jul 15, 2028 0.75
EW EDWARDS LIFESCIENCES CORP Health Care Equity 21,633.63 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 21,598.38 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 21,587.48 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 21,568.82 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 21,555.55 0.03 3.25 Jul 15, 2029 0.25
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 21,552.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,532.74 0.03 0.99 Mar 31, 2027 2.50
FIX COMFORT SYSTEMS USA INC Industrials Equity 21,506.20 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 21,471.93 0.03 6.84 Dec 20, 2051 2.50
CSL CSL LTD Health Care Equity 21,443.97 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,419.87 0.03 1.16 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 21,399.55 0.03 1.34 Jul 31, 2027 0.38
CPG COMPASS GROUP PLC Consumer Discretionary Equity 21,352.18 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 21,319.12 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 21,235.90 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,200.90 0.03 0.93 Feb 28, 2027 1.88
ADC AGREE REALTY REIT CORP Real Estate Equity 21,003.97 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,995.47 0.03 3.00 May 31, 2029 2.75
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 20,982.54 0.03 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 20,911.57 0.03 3.24 Oct 20, 2054 5.50
2914 JAPAN TOBACCO INC Consumer Staples Equity 20,896.86 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 20,869.04 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,840.83 0.03 3.25 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 20,813.74 0.03 1.44 Sep 30, 2027 4.13
CARR CARRIER GLOBAL CORP Industrials Equity 20,695.51 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,687.32 0.03 5.35 May 31, 2032 4.13
GWW WW GRAINGER INC Industrials Equity 20,676.53 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 20,673.82 0.03 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 20,566.48 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 20,465.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,462.71 0.03 5.45 Jun 30, 2032 4.00
CABK CAIXABANK SA Financials Equity 20,462.35 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 20,452.56 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 20,369.33 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 20,366.92 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 20,353.89 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 20,305.68 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 20,242.72 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 20,235.33 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 20,153.91 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 20,133.10 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 20,107.16 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 20,028.93 0.03 2.76 Apr 13, 2026 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 19,983.05 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 19,982.44 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,952.52 0.03 17.40 Nov 15, 2050 1.63
BDX BECTON DICKINSON Health Care Equity 19,949.90 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 19,944.48 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 19,873.98 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,840.61 0.03 3.68 May 01, 2053 5.50
BAYN BAYER AG Health Care Equity 19,834.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,726.78 0.02 1.25 Jun 30, 2027 0.50
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 19,726.18 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 19,657.71 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 19,615.30 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 19,524.48 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 19,518.62 0.02 0.07 Apr 15, 2026 0.13
FNV FRANCO NEVADA CORP Materials Equity 19,486.84 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 19,467.17 0.02 10.18 Aug 15, 2036 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 19,461.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,444.56 0.02 12.89 Aug 15, 2044 3.13
INFY INFOSYS LTD Information Technology Equity 19,429.27 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 19,402.21 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 19,329.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,322.69 0.02 1.58 Oct 31, 2027 0.50
LONN LONZA GROUP AG Health Care Equity 19,309.37 0.02 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 19,236.82 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 19,211.45 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 19,159.61 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,103.94 0.02 14.12 Feb 15, 2046 2.50
NOKIA NOKIA Information Technology Equity 19,095.17 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 19,049.09 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 19,030.30 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 18,960.68 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 18,934.83 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 18,924.76 0.02 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 18,865.37 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 18,862.66 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 18,857.72 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 18,844.26 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 18,841.81 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 18,830.12 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 18,818.56 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 18,692.99 0.02 2.74 Jan 15, 2029 0.88
6981 MURATA MANUFACTURING LTD Information Technology Equity 18,690.04 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 18,640.94 0.02 15.25 Feb 15, 2056 4.75
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 18,600.44 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 18,544.39 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,533.11 0.02 7.51 Dec 01, 2051 2.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 18,506.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,485.18 0.02 1.23 Jun 30, 2027 3.25
AU ANGLOGOLD ASHANTI PLC Materials Equity 18,382.76 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 18,366.34 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 18,332.64 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 18,315.82 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 18,299.59 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 18,260.75 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 18,247.19 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 18,244.48 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 18,231.05 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 18,222.79 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 18,197.01 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 18,184.54 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 18,106.20 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 18,092.65 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 18,085.40 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 18,074.38 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 18,063.37 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,062.50 0.02 9.10 May 15, 2038 4.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 17,999.72 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 17,965.21 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 17,927.25 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 17,896.37 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,864.13 0.02 11.68 May 15, 2042 3.25
CBRE CBRE GROUP INC CLASS A Real Estate Equity 17,759.15 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 17,748.31 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 17,726.62 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 17,723.96 0.02 6.87 Apr 20, 2052 2.50
EQT EQT CORP Energy Equity 17,718.48 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,703.30 0.02 6.17 May 01, 2052 3.00
SYY SYSCO CORP Consumer Staples Equity 17,696.79 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 17,686.38 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,684.91 0.02 14.42 Nov 15, 2047 2.75
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 17,627.30 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,598.46 0.02 10.01 Feb 15, 2039 3.50
RIO RIO TINTO LTD Materials Equity 17,594.58 0.02 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 17,521.10 0.02 2.35 Sep 20, 2055 6.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 17,472.88 0.02 6.84 Sep 20, 2051 2.50
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,465.99 0.02 3.68 Sep 01, 2053 5.50
MET METLIFE INC Financials Equity 17,292.81 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,273.84 0.02 7.51 Mar 01, 2051 2.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 17,268.40 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 17,265.69 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 17,225.02 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 17,160.07 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 17,130.13 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 17,113.56 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 17,051.50 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 17,031.56 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 16,999.73 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 16,986.27 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 16,877.97 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 16,823.30 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 16,803.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,796.60 0.02 2.68 Dec 31, 2028 1.38
ALC ALCON AG Health Care Equity 16,764.73 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,761.71 0.02 7.51 Feb 01, 2052 2.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,757.12 0.02 2.84 Sep 01, 2054 6.00
105560 KB FINANCIAL GROUP INC Financials Equity 16,714.44 0.02 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16,669.09 0.02 6.72 May 01, 2051 2.50
UCB UCB SA Health Care Equity 16,593.38 0.02 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 16,584.81 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 16,576.24 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 16,560.75 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 16,516.24 0.02 12.43 Feb 15, 2046 4.63
PRU PRUDENTIAL PLC Financials Equity 16,501.58 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 16,481.62 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 16,473.99 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 16,447.90 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 16,426.92 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 16,424.47 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,375.13 0.02 7.32 Feb 01, 2051 3.00
6954 FANUC CORP Industrials Equity 16,238.42 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 16,216.39 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 16,162.18 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16,153.97 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 16,081.18 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 16,060.74 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 16,059.74 0.02 2.32 Aug 20, 2054 6.00
RBLX ROBLOX CORP CLASS A Communication Equity 16,040.18 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 16,032.80 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 15,958.14 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 15,946.44 0.02 5.71 Apr 21, 2026 4.50
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,898.98 0.02 3.68 Feb 01, 2054 5.50
DHI D R HORTON INC Consumer Discretionary Equity 15,893.76 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 15,883.47 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 15,868.79 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 15,830.84 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 15,740.27 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 15,657.35 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 15,576.54 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 15,523.63 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 15,523.11 0.02 4.46 Dec 20, 2054 5.00
VMC VULCAN MATERIALS Materials Equity 15,506.05 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 15,503.33 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 15,496.70 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 15,427.42 0.02 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,389.91 0.02 5.00 Jun 01, 2053 5.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 15,357.17 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 15,357.17 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 15,335.13 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 15,207.80 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 15,194.38 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 15,178.47 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 15,159.00 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 15,150.86 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 15,098.91 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 15,058.52 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 14,993.61 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 14,981.41 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 14,961.07 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 14,955.65 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 14,953.25 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14,947.51 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 14,945.91 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 14,913.58 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 14,883.49 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,785.92 0.02 7.24 Aug 01, 2052 2.50
KMB KIMBERLY CLARK CORP Consumer Staples Equity 14,771.28 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 14,736.76 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 14,731.72 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 14,699.18 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 14,689.94 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,669.56 0.02 7.51 Feb 01, 2052 2.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14,655.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,598.97 0.02 14.58 Aug 15, 2048 3.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 14,584.59 0.02 7.33 Apr 20, 2052 2.00
XYZ BLOCK INC CLASS A Financials Equity 14,557.08 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 14,534.66 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 14,529.97 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 14,517.13 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 14,502.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,429.66 0.02 0.89 Feb 15, 2027 2.25
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 14,423.44 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 14,409.81 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 14,393.90 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 14,370.00 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 14,345.60 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 14,341.27 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 14,336.37 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 14,332.70 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 14,295.98 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 14,283.74 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 14,265.38 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 14,262.31 0.02 6.87 May 20, 2052 2.50
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 14,256.81 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 14,218.17 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 14,209.60 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 14,074.44 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 14,012.02 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,983.66 0.02 7.59 Mar 01, 2052 2.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 13,975.54 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 13,974.08 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 13,917.21 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 13,890.39 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 13,881.96 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 13,868.82 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 13,865.70 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 13,852.90 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 13,822.31 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 13,817.41 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,811.42 0.02 7.41 Feb 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 13,799.83 0.02 18.02 Aug 15, 2050 1.38
7267 HONDA MOTOR LTD Consumer Discretionary Equity 13,772.12 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 13,759.95 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 13,701.13 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 13,686.75 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 13,676.36 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,670.08 0.02 10.43 Nov 15, 2040 4.25
7182 JAPAN POST BANK LTD Financials Equity 13,669.31 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,665.21 0.02 3.85 Dec 01, 2052 5.50
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,637.65 0.02 3.71 May 01, 2053 5.50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 13,621.68 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 13,599.99 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 13,588.95 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,584.06 0.02 7.10 Jul 01, 2053 2.50
NRG NRG ENERGY INC Utilities Equity 13,570.16 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 13,513.86 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 13,494.24 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 13,442.73 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 13,437.08 0.02 4.46 Oct 20, 2054 5.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,421.77 0.02 7.25 Nov 01, 2050 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,359.84 0.02 2.83 Apr 15, 2029 3.88
XYL XYLEM INC Industrials Equity 13,342.41 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 13,336.99 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 13,323.43 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 13,313.31 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 13,292.33 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 13,264.17 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 13,261.07 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 13,244.80 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 13,242.14 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,241.11 0.02 7.24 Apr 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 13,235.27 0.02 11.77 Feb 15, 2042 3.13
012450 HANWHA AEROSPACE LTD Industrials Equity 13,222.13 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 13,197.27 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 13,189.51 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 13,177.02 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,164.56 0.02 7.10 Jan 01, 2052 2.50
CPRT COPART INC Industrials Equity 13,152.62 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 13,136.35 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 13,122.79 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 13,103.83 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,084.94 0.02 7.75 Nov 01, 2051 1.50
AEE AMEREN CORP Utilities Equity 12,954.69 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12,950.84 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 12,949.27 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 12,943.49 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 12,930.29 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 12,878.98 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 12,866.83 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 12,832.68 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 12,828.44 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 12,808.59 0.02 6.78 Jan 01, 2050 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,782.84 0.02 1.42 Aug 31, 2027 0.50
VRSK VERISK ANALYTICS INC Industrials Equity 12,751.34 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 12,732.97 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 12,721.52 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 12,710.67 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 12,679.12 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 12,659.16 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 12,629.87 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 12,624.24 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 12,606.90 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 12,564.26 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 12,526.12 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,522.29 0.02 3.97 Mar 01, 2054 5.50
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 12,512.75 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 12,504.61 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 12,489.40 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,487.08 0.02 2.12 Aug 01, 2053 6.50
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 12,485.63 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 12,441.91 0.02 4.39 Jul 20, 2053 5.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 12,439.54 0.02 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 12,422.08 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 12,402.50 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,394.45 0.02 4.82 May 01, 2053 5.00
KBC KBC GROEP Financials Equity 12,384.14 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 12,365.78 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 12,348.64 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 12,305.81 0.02 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 12,278.28 0.02 2.69 Aug 17, 2030 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 12,274.92 0.02 1.26 Jul 15, 2027 4.38
285A KIOXIA HOLDINGS CORP Information Technology Equity 12,255.62 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 12,244.33 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 12,200.78 0.02 7.33 Jun 20, 2052 2.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 12,166.71 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 12,122.72 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 12,097.91 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 12,078.94 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 12,059.79 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 12,057.34 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,055.33 0.02 2.88 Jul 01, 2053 6.00
EIX EDISON INTERNATIONAL Utilities Equity 12,049.11 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 12,046.40 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 12,043.69 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 12,025.80 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 12,022.67 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12,019.35 0.02 3.91 Feb 01, 2037 1.50
2383 ELITE MATERIAL LTD Information Technology Equity 12,015.30 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,004.80 0.02 7.51 Jun 01, 2052 2.00
AWK AMERICAN WATER WORKS INC Utilities Equity 11,978.62 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 11,973.19 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11,967.77 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 11,927.60 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 11,901.89 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 11,878.30 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 11,843.05 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,750.65 0.01 7.51 Jul 01, 2051 2.00
NTRA NATERA INC Health Care Equity 11,731.89 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 11,725.20 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 11,714.67 0.01 3.24 Nov 20, 2054 5.50
2899 ZIJIN MINING GROUP LTD H Materials Equity 11,709.72 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 11,693.93 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 11,676.68 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 11,663.31 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 11,648.07 0.01 6.84 Jan 20, 2052 2.50
RJF RAYMOND JAMES INC Financials Equity 11,639.70 0.01 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,631.23 0.01 7.51 Dec 01, 2053 2.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,630.47 0.01 7.43 Nov 01, 2051 2.00
CTRA COTERRA ENERGY INC Energy Equity 11,590.90 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 11,576.12 0.01 4.39 May 20, 2053 5.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,556.21 0.01 2.81 Aug 01, 2054 6.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 11,555.45 0.01 6.88 Jan 20, 2051 2.50
7013 IHI CORP Industrials Equity 11,554.29 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 11,517.57 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 11,510.24 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 11,498.03 0.01 5.69 Nov 20, 2054 4.50
HUBB HUBBELL INC Industrials Equity 11,485.16 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 11,438.41 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 11,436.35 0.01 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 11,422.10 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 11,404.96 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 11,403.82 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 11,403.74 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,403.11 0.01 2.58 Oct 01, 2053 6.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 11,392.54 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,389.33 0.01 3.88 May 01, 2054 5.50
MTD METTLER TOLEDO INC Health Care Equity 11,376.70 0.01 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11,368.24 0.01 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 11,338.87 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,331.92 0.01 2.76 Oct 01, 2053 6.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,313.77 0.01 1.96 Apr 15, 2028 3.63
5020 ENEOS HOLDINGS INC Energy Equity 11,309.49 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 11,305.50 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,297.47 0.01 2.95 Aug 01, 2053 6.00
TBOND TREASURY BOND Treasuries Fixed Income 11,258.03 0.01 12.97 Nov 15, 2044 3.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,231.08 0.01 0.80 Jan 15, 2027 2.38
CW CURTISS WRIGHT CORP Industrials Equity 11,219.45 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 11,216.47 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 11,197.76 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 11,189.75 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 11,188.32 0.01 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 11,184.20 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 11,168.74 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,137.16 0.01 14.14 Nov 15, 2048 3.38
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,132.12 0.01 7.25 Jan 01, 2051 2.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 11,124.54 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 11,113.71 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 11,078.46 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 11,067.61 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,057.10 0.01 5.07 Oct 01, 2054 5.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 11,044.01 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 11,043.21 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 11,038.23 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,034.13 0.01 5.23 Jan 01, 2055 5.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 10,988.98 0.01 0.00 nan 0.00
SIKA SIKA AG Materials Equity 10,986.36 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 10,971.48 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 10,958.77 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 10,932.05 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 10,923.94 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 10,923.13 0.01 7.09 Feb 20, 2051 2.00
VWS VESTAS WIND SYSTEMS Industrials Equity 10,915.37 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 10,904.36 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 10,868.14 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 10,841.94 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,826.68 0.01 3.49 Mar 01, 2037 2.50
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 10,826.31 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,776.92 0.01 7.75 May 01, 2051 1.50
2382 QUANTA COMPUTER INC Information Technology Equity 10,765.36 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 10,754.86 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 10,733.00 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 10,731.41 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 10,674.47 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 10,671.80 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 10,650.07 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 10,638.61 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 10,598.55 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 10,569.54 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 10,565.32 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 10,563.31 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,552.04 0.01 1.77 Jan 15, 2028 1.75
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,542.67 0.01 7.43 Dec 01, 2051 2.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 10,540.84 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 10,527.31 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 10,509.02 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 10,501.67 0.01 0.00 nan 0.00
G2MA9724 GNMA2 30YR Agency Fixed Rate Fixed Income 10,467.65 0.01 4.46 Jun 20, 2054 5.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,457.70 0.01 7.10 Dec 01, 2051 2.50
SYF SYNCHRONY FINANCIAL Financials Equity 10,449.43 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 10,430.45 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 10,414.06 0.01 6.88 Oct 20, 2046 3.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 10,382.95 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 10,345.96 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,343.78 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 10,337.67 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,331.39 0.01 3.77 Aug 01, 2054 5.50
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 10,330.13 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 10,327.87 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10,308.28 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,272.44 0.01 6.78 Aug 01, 2051 2.50
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,265.55 0.01 5.47 Jul 01, 2046 3.50
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 10,263.62 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 10,239.74 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,226.51 0.01 4.01 Aug 01, 2052 5.50
PHM PULTEGROUP INC Consumer Discretionary Equity 10,205.41 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 10,199.99 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 10,181.01 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,176.75 0.01 2.67 Oct 01, 2054 6.00
QNBK QATAR NATIONAL BANK Financials Equity 10,172.45 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 10,158.63 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 10,156.51 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 10,110.52 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10,091.54 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 10,087.97 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 10,084.30 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 10,048.67 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 10,002.06 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 9,993.93 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,992.31 0.01 2.69 Jan 15, 2029 2.50
6201 TOYOTA INDUSTRIES CORP Industrials Equity 9,987.60 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 9,985.80 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 9,983.08 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 9,975.36 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 9,955.97 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 9,949.66 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9,934.97 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 9,931.02 0.01 6.84 Feb 20, 2051 2.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,916.48 0.01 4.09 Mar 01, 2037 1.50
9022 CENTRAL JAPAN RAILWAY Industrials Equity 9,910.49 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 9,875.83 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 9,875.00 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 9,872.55 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 9,861.07 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 9,840.73 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 9,832.16 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9,821.14 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 9,810.51 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 9,778.46 0.01 0.00 nan 0.00
G2MB0872 GNMA2 30YR Agency Fixed Rate Fixed Income 9,773.33 0.01 3.12 Jan 20, 2056 5.50
NI NISOURCE INC Utilities Equity 9,768.89 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,768.01 0.01 5.63 Aug 31, 2032 3.88
STE STERIS Health Care Equity 9,755.33 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 9,743.47 0.01 3.36 Dec 20, 2052 5.50
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9,725.67 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 9,653.91 0.01 6.79 May 20, 2052 3.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,649.31 0.01 4.03 Nov 01, 2054 5.50
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 9,646.88 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 9,637.55 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 9,635.10 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 9,633.68 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 9,624.08 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9,621.52 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 9,620.41 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 9,595.20 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9,583.69 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 9,575.66 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 9,565.54 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 9,562.83 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 9,559.21 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 9,557.41 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 9,554.70 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 9,539.63 0.01 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,539.08 0.01 4.23 Dec 01, 2054 6.00
AUD AUD CASH Cash and/or Derivatives Cash 9,532.82 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 9,531.06 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 9,501.69 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 9,499.24 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 9,489.46 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,474.78 0.01 7.43 Mar 01, 2051 2.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 9,427.57 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 9,409.89 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 9,408.67 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 9,404.91 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,394.31 0.01 13.37 Nov 15, 2045 3.00
SBIN STATE BANK OF INDIA Financials Equity 9,387.23 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9,373.17 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,358.42 0.01 7.43 Apr 01, 2051 2.00
XPO XPO INC Industrials Equity 9,354.06 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,347.70 0.01 4.83 Feb 01, 2053 5.00
CPI CAPITEC LTD Financials Equity 9,345.23 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,340.81 0.01 7.10 Feb 01, 2052 2.50
FAB FIRST ABU DHABI BANK Financials Equity 9,320.92 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,320.14 0.01 7.51 May 01, 2051 2.00
KPN KONINKLIJKE KPN NV Communication Equity 9,319.32 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 9,316.10 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 9,315.39 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 9,305.25 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9,299.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,299.10 0.01 13.17 May 15, 2045 3.00
TBOND TREASURY BOND Treasuries Fixed Income 9,294.81 0.01 10.14 May 15, 2040 4.38
HUM HUMANA INC Health Care Equity 9,283.56 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 9,283.56 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,277.27 0.01 7.09 Oct 01, 2051 2.50
DLTR DOLLAR TREE INC Consumer Staples Equity 9,261.87 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,261.20 0.01 5.73 Feb 01, 2053 4.00
PKN ORLEN SA Energy Equity 9,247.98 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,229.34 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 9,226.73 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 9,207.64 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 9,204.26 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 9,189.24 0.01 6.00 Sep 20, 2052 4.00
VRSN VERISIGN INC Information Technology Equity 9,188.67 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9,182.23 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 9,164.44 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 9,161.42 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 9,153.42 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 9,150.41 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9,147.96 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,146.37 0.01 3.77 Apr 01, 2054 5.50
KER KERING SA Consumer Discretionary Equity 9,123.48 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 9,118.68 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 9,113.73 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,104.27 0.01 4.02 Apr 01, 2037 2.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 9,103.90 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 9,101.90 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 9,094.91 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 9,087.43 0.01 6.00 Oct 20, 2052 4.00
FNCC0982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,082.07 0.01 3.94 Sep 01, 2055 5.50
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,079.77 0.01 7.59 Feb 01, 2052 2.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 9,074.79 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 9,064.73 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,056.81 0.01 3.77 Jan 01, 2055 5.50
NXT NEXT PLC Consumer Discretionary Equity 9,052.49 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,049.92 0.01 7.51 Jan 01, 2052 2.00
COL COLES GROUP LTD Consumer Staples Equity 9,031.68 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 9,031.41 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 9,017.85 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9,012.10 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 9,000.23 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8,991.29 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,988.68 0.01 7.51 Feb 01, 2051 2.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 8,985.32 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 8,985.32 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 8,984.08 0.01 7.04 Aug 20, 2050 2.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 8,969.26 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 8,968.04 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 8,963.63 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 8,962.85 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 8,956.00 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 8,920.25 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 8,909.29 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 8,903.98 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 8,876.87 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,867.67 0.01 0.00 nan 0.00
PSTG EVERPURE INC CLASS A Information Technology Equity 8,863.31 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 8,856.65 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 8,852.46 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,847.05 0.01 7.47 Dec 01, 2050 2.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8,840.74 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 8,835.22 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 8,814.50 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 8,801.67 0.01 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 8,801.12 0.01 1.64 Sep 20, 2055 6.50
KOG KONGSBERG GRUPPEN Industrials Equity 8,791.78 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 8,790.10 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 8,768.34 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 8,765.19 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,731.46 0.01 7.02 Sep 01, 2050 2.50
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 8,713.21 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 8,699.31 0.01 6.84 Nov 20, 2051 2.50
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,677.11 0.01 7.10 Mar 01, 2052 2.50
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,671.75 0.01 7.59 Feb 01, 2052 2.00
ATI ATI INC Industrials Equity 8,670.80 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 8,668.09 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 8,611.41 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,611.28 0.01 2.67 Aug 01, 2054 6.00
ACA CREDIT AGRICOLE SA Financials Equity 8,600.84 0.01 0.00 nan 0.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 8,590.61 0.01 3.12 Nov 20, 2055 5.50
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 8,587.55 0.01 3.12 Feb 20, 2055 5.50
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,559.99 0.01 6.40 Jul 01, 2050 3.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 8,535.24 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,531.08 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 8,524.39 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 8,507.82 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 8,504.21 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,477.31 0.01 6.60 Dec 01, 2052 3.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 8,453.90 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 8,445.63 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 8,434.92 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 8,434.38 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 8,429.50 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 8,407.81 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 8,403.79 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 8,394.25 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 8,387.87 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 8,377.98 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 8,354.83 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8,346.26 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 8,336.77 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 8,334.02 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,332.63 0.01 7.51 Apr 01, 2051 2.00
KHC KRAFT HEINZ Consumer Staples Equity 8,329.18 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 8,326.47 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,325.74 0.01 6.08 Jun 01, 2049 3.50
KEY KEYCORP Financials Equity 8,318.33 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 8,295.88 0.01 2.32 Jul 20, 2054 6.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,295.12 0.01 7.10 Jan 01, 2052 2.50
CAP CAPGEMINI Information Technology Equity 8,266.70 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,255.31 0.01 2.74 Feb 01, 2053 6.00
IRT INDEPENDENCE REALTY INC Real Estate Equity 8,243.08 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 8,242.42 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 8,242.42 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,241.00 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 8,231.57 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 8,226.15 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,210.79 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 8,207.17 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,183.35 0.01 6.30 Oct 01, 2051 3.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 8,182.77 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 8,177.08 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 8,166.50 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,162.68 0.01 3.19 Feb 01, 2036 2.00
L LOEWS CORP Financials Equity 8,161.08 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,147.98 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 8,135.74 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,130.53 0.01 5.23 Nov 01, 2054 5.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 8,125.69 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 8,121.05 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 8,117.70 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,112.16 0.01 7.24 Jul 01, 2052 2.50
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,112.16 0.01 4.03 Sep 01, 2054 5.50
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,111.40 0.01 7.27 Jun 01, 2051 2.00
KRC KILROY REALTY REIT CORP Real Estate Equity 8,105.95 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 8,101.46 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8,096.57 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 8,096.00 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 8,094.12 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 8,085.16 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 8,083.11 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 8,083.11 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,075.42 0.01 7.10 Jul 01, 2051 2.50
BT.A BT GROUP PLC Communication Equity 8,072.09 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 8,055.96 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 8,047.20 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 8,044.49 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,034.84 0.01 7.47 Aug 01, 2050 2.00
G2MB0747 GNMA2 30YR Agency Fixed Rate Fixed Income 8,027.95 0.01 2.35 Nov 20, 2055 6.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 8,022.80 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 8,012.11 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 8,011.60 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 8,009.24 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 8,000.32 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 7,998.04 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,989.68 0.01 7.47 Jun 01, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,978.98 0.01 1.07 Apr 30, 2027 2.75
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,977.43 0.01 3.67 Apr 01, 2053 5.50
GBP GBP CASH Cash and/or Derivatives Cash 7,971.82 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 7,966.83 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,963.16 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 7,955.02 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,941.46 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,940.69 0.01 3.71 Jul 01, 2053 5.50
TWLO TWILIO INC CLASS A Information Technology Equity 7,936.04 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 7,921.23 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 7,916.81 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,914.66 0.01 3.77 Feb 01, 2055 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 7,914.35 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 7,914.20 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 7,906.21 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 7,902.45 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 7,897.06 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 7,889.01 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 7,887.23 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 7,879.10 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,857.24 0.01 5.62 May 01, 2055 5.00
ABN ABN AMRO BANK NV Financials Equity 7,855.45 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 7,851.99 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 7,838.31 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 7,833.93 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 7,821.26 0.01 4.39 Sep 20, 2053 5.00
6920 LASERTEC CORP Information Technology Equity 7,807.71 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 7,805.26 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 7,803.18 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 7,791.93 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,789.11 0.01 7.09 Jan 01, 2052 2.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 7,773.70 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 7,773.36 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 7,766.10 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 7,762.51 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7,751.67 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 7,732.69 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,718.36 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 7,701.23 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 7,697.91 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,691.13 0.01 4.27 Nov 01, 2054 5.50
HNR1 HANNOVER RUECK Financials Equity 7,685.31 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 7,673.07 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,662.04 0.01 3.84 Dec 01, 2039 4.00
1802 OBAYASHI CORP Industrials Equity 7,654.72 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7,651.35 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,638.31 0.01 7.51 Sep 01, 2051 2.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,615.34 0.01 3.11 Mar 01, 2055 6.00
HOLX HOLOGIC INC Health Care Equity 7,605.26 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 7,600.86 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 7,594.41 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 7,587.48 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 7,575.45 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 7,559.46 0.01 2.32 Jun 20, 2054 6.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,553.33 0.01 7.25 Sep 01, 2050 2.50
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 7,549.51 0.01 5.26 Mar 20, 2053 4.50
ANTO ANTOFAGASTA PLC Materials Equity 7,529.87 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 7,522.82 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 7,513.07 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 7,507.65 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,502.94 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,495.92 0.01 7.47 Jul 01, 2050 2.00
GPN GLOBAL PAYMENTS INC Financials Equity 7,488.67 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,487.50 0.01 3.68 Oct 01, 2053 5.50
028260 SAMSUNG C&T CORP Industrials Equity 7,483.59 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 7,472.40 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 7,464.27 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 7,450.31 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,445.40 0.01 6.40 Jan 01, 2049 3.00
RBC RBC BEARINGS INC Industrials Equity 7,445.29 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 7,440.04 0.01 3.36 Oct 20, 2053 5.50
OVV OVINTIV INC Energy Equity 7,437.15 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,436.21 0.01 7.09 Oct 01, 2051 2.50
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 7,424.73 0.01 7.00 Feb 20, 2047 3.50
FFIV F5 INC Information Technology Equity 7,423.60 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,420.89 0.01 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,419.37 0.01 2.81 Jan 01, 2055 6.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,419.37 0.01 4.09 Feb 01, 2053 5.50
TEF TELEFONICA SA Communication Equity 7,418.49 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 7,414.01 0.01 7.09 Nov 20, 2051 2.00
WY WEYERHAEUSER REIT Real Estate Equity 7,401.91 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,400.23 0.01 5.69 Sep 01, 2052 4.50
005490 POSCO Materials Equity 7,364.23 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,362.72 0.01 4.99 Oct 01, 2053 5.00
NVMI NOVA LTD Information Technology Equity 7,357.29 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 7,352.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,343.83 0.01 8.43 Feb 15, 2037 4.75
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,339.76 0.01 3.71 Mar 01, 2053 5.50
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 7,339.55 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,320.62 0.01 7.24 Apr 01, 2052 2.50
9531 TOKYO GAS LTD Utilities Equity 7,299.76 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 7,298.48 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 7,297.37 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 7,287.98 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 7,281.35 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 7,272.84 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 7,262.64 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 7,258.21 0.01 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,250.96 0.01 5.31 Jul 01, 2053 5.50
CIMB CIMB GROUP HOLDINGS Financials Equity 7,246.53 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 7,243.22 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,241.00 0.01 6.37 Jun 01, 2052 3.50
006400 SAMSUNG SDI LTD Information Technology Equity 7,228.30 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 7,226.33 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 7,225.67 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,217.27 0.01 4.96 Nov 01, 2052 5.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,213.45 0.01 7.51 Dec 01, 2051 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 7,209.40 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7,195.73 0.01 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,192.78 0.01 2.67 Nov 01, 2053 6.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,186.65 0.01 7.51 Jan 01, 2052 2.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,179.00 0.01 7.09 Sep 01, 2051 2.50
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 7,175.17 0.01 5.26 Apr 20, 2053 4.50
GMAB GENMAB Health Care Equity 7,174.92 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 7,174.16 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,163.69 0.01 7.70 Nov 01, 2050 1.50
CDW CDW CORP Information Technology Equity 7,157.89 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 7,155.27 0.01 2.32 Sep 20, 2054 6.00
9735 SECOM LTD Industrials Equity 7,152.89 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 7,134.53 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 7,129.63 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 7,123.51 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 7,118.62 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 7,117.22 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 7,103.66 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,101.68 0.01 2.12 Oct 01, 2053 6.50
TATASTEEL TATA STEEL LTD Materials Equity 7,091.26 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 7,084.34 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 7,079.26 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 7,078.22 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 7,076.55 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7,074.12 0.01 3.57 Jan 01, 2037 2.00
2 CLP HOLDINGS LTD Utilities Equity 7,069.66 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 7,057.57 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,057.28 0.01 7.25 Sep 01, 2052 2.50
BALL BALL CORP Materials Equity 7,049.43 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 7,031.71 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 7,022.32 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,021.30 0.01 6.69 Nov 01, 2049 4.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 7,018.32 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 7,011.48 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 7,008.76 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 7,005.06 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 7,001.11 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 6,996.86 0.01 3.60 Apr 15, 2030 3.88
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,988.38 0.01 3.34 Feb 01, 2036 2.00
TLS TELSTRA GROUP LTD Communication Equity 6,985.20 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 6,982.95 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 6,974.84 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,970.78 0.01 7.51 Jun 01, 2052 2.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6,970.24 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 6,968.07 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 6,959.30 0.01 4.46 Sep 20, 2054 5.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,957.76 0.01 7.48 Dec 01, 2051 2.00
RI PERNOD RICARD SA Consumer Staples Equity 6,938.69 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 6,935.56 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 6,934.03 0.01 3.36 Jan 20, 2053 5.50
9101 NIPPON YUSEN Industrials Equity 6,933.80 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 6,921.56 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 6,908.09 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 6,905.73 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,898.82 0.01 2.71 Aug 01, 2055 6.50
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,898.05 0.01 4.89 Nov 01, 2052 5.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,890.40 0.01 7.19 Nov 01, 2050 2.50
1801 INNOVENT BIOLOGICS INC Health Care Equity 6,889.57 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,884.27 0.01 3.79 Nov 01, 2053 5.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,881.17 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 6,876.27 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 6,873.20 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,863.04 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 6,862.07 0.01 6.79 Apr 20, 2052 3.00
ORG ORIGIN ENERGY LTD Utilities Equity 6,844.45 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,839.87 0.01 2.92 Sep 01, 2054 6.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6,837.10 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 6,832.53 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 6,831.45 0.01 5.26 Aug 20, 2052 4.50
CEMEXCPO CEMEX CPO Materials Equity 6,813.86 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 6,813.55 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 6,811.40 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 6,803.90 0.01 7.00 Jun 20, 2046 3.50
G2MB0748 GNMA2 30YR Agency Fixed Rate Fixed Income 6,796.24 0.01 1.64 Nov 20, 2055 6.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 6,793.94 0.01 4.39 Nov 20, 2053 5.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,783.23 0.01 3.86 Jun 01, 2053 5.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 6,782.92 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 6,781.81 0.01 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,777.10 0.01 2.32 Sep 01, 2054 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,775.75 0.01 2.56 Dec 15, 2028 3.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,757.96 0.01 7.87 Oct 01, 2050 2.50
6988 NITTO DENKO CORP Materials Equity 6,748.98 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 6,739.18 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 6,737.96 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 6,737.63 0.01 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,728.88 0.01 5.70 Nov 01, 2052 4.50
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 6,727.95 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6,726.95 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 6,724.08 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,722.75 0.01 3.45 Dec 01, 2035 2.50
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 6,721.36 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 6,721.10 0.01 11.79 Feb 01, 2046 4.90
MRK MERCK Health Care Equity 6,714.71 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,704.38 0.01 7.10 Nov 01, 2051 2.50
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,703.61 0.01 1.91 Mar 01, 2054 6.50
SPSN SWISS PRIME SITE AG Real Estate Equity 6,702.47 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,702.39 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,687.54 0.01 7.51 Feb 01, 2052 2.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 6,687.32 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 6,686.12 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,672.99 0.01 4.02 Jun 01, 2037 2.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,660.74 0.01 6.48 Aug 01, 2052 3.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 6,653.51 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 6,650.87 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 6,642.74 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 6,627.06 0.01 6.88 Feb 20, 2047 3.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,624.77 0.01 7.51 Oct 01, 2052 2.00
ALAB ASTERA LABS INC Information Technology Equity 6,623.76 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,607.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,606.44 0.01 2.37 Aug 31, 2028 1.13
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,603.33 0.01 5.84 May 01, 2053 4.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,601.03 0.01 7.20 Jul 01, 2051 2.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 6,596.64 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,589.55 0.01 2.84 Jun 01, 2054 6.00
APG API GROUP CORP Industrials Equity 6,588.51 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 6,588.45 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 6,573.95 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 6,572.24 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 6,572.24 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6,546.97 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 6,523.77 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 6,507.85 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,507.73 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 6,507.64 0.01 5.69 Jul 20, 2054 4.50
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,502.28 0.01 3.85 Feb 01, 2053 5.50
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 6,501.75 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 6,499.29 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 6,497.79 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 6,490.90 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,480.08 0.01 7.51 Jun 01, 2051 2.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6,478.48 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 6,477.82 0.01 1.75 Jan 21, 2029 4.15
ELE ENDESA SA Utilities Equity 6,476.03 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 6,474.03 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 6,464.08 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,452.78 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 6,445.06 0.01 7.42 Nov 15, 2035 4.88
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 6,436.45 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,411.95 0.01 6.61 Mar 01, 2050 3.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,408.89 0.01 7.51 Jan 01, 2052 2.00
NDSN NORDSON CORP Industrials Equity 6,404.14 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,402.77 0.01 7.51 Oct 01, 2051 2.00
EWBC EAST WEST BANCORP INC Financials Equity 6,401.43 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 6,394.18 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 6,393.30 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 6,386.72 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 6,385.16 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,371.38 0.01 6.93 Nov 01, 2050 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 6,364.49 0.01 3.42 Apr 16, 2026 4.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,363.72 0.01 6.93 Jan 01, 2051 2.50
SHFL SHRIRAM FINANCE LTD Financials Equity 6,348.04 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 6,335.27 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 6,320.59 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,320.09 0.01 7.10 Dec 01, 2051 2.50
2327 YAGEO CORP Information Technology Equity 6,299.41 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 6,296.11 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 6,294.88 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 6,292.98 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 6,287.55 0.01 0.00 nan 0.00
MDLN MEDLINE INC CLASS A Health Care Equity 6,287.55 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,281.81 0.01 7.51 Feb 01, 2052 2.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,281.05 0.01 5.69 Oct 01, 2052 4.50
CLH CLEAN HARBORS INC Industrials Equity 6,279.42 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 6,275.30 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 6,271.63 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,269.57 0.01 4.11 Nov 01, 2054 5.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 6,257.97 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 6,244.17 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 6,238.58 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,228.23 0.01 7.51 Feb 01, 2052 2.00
APA APA CORP Energy Equity 6,225.19 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 6,222.67 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 6,217.06 0.01 0.00 nan 0.00
EQT EQT Financials Equity 6,214.10 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,213.68 0.01 3.27 Mar 01, 2037 3.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,207.56 0.01 3.68 Aug 01, 2053 5.50
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,206.79 0.01 3.11 Aug 01, 2054 6.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,206.03 0.01 6.54 Oct 01, 2050 3.00
5713 SUMITOMO METAL MINING LTD Materials Equity 6,205.53 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,202.20 0.01 7.10 Jan 01, 2054 2.50
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,198.19 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 6,192.66 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,188.42 0.01 7.24 Dec 01, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,187.69 0.01 5.22 Feb 29, 2032 4.13
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 6,182.28 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6,182.28 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 6,175.15 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 6,173.88 0.01 5.58 Jul 01, 2044 3.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,170.81 0.01 5.86 Jun 01, 2052 4.00
6361 EBARA CORP Industrials Equity 6,168.81 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 6,164.58 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,163.93 0.01 5.70 Jan 01, 2054 4.50
CSL CARLISLE COMPANIES INC Industrials Equity 6,162.83 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,159.33 0.01 7.10 Sep 01, 2051 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 6,155.78 0.01 1.66 Dec 20, 2028 3.42
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 6,154.95 0.01 16.73 May 15, 2043 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 6,150.67 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,143.26 0.01 7.75 Jul 01, 2051 1.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,134.84 0.01 7.10 Feb 01, 2047 2.50
3407 ASAHI KASEI CORP Materials Equity 6,134.54 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 6,124.87 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6,124.87 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,124.12 0.01 7.43 Nov 01, 2051 2.00
ENX EURONEXT NV Financials Equity 6,123.53 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 6,119.82 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 6,101.86 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 6,098.87 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6,098.83 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,089.67 0.01 6.88 May 01, 2052 2.50
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 6,087.77 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6,079.46 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,065.94 0.01 3.88 May 01, 2037 2.50
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,064.41 0.01 7.10 Sep 01, 2052 2.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,062.33 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 6,053.76 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 6,050.09 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 6,047.64 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,047.57 0.01 6.22 Dec 01, 2054 4.50
EG EVEREST GROUP LTD Financials Equity 6,046.25 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,042.97 0.01 2.77 Jul 01, 2054 6.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 6,040.82 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,032.69 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6,031.73 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,029.19 0.01 7.10 Jul 01, 2051 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,028.43 0.01 7.42 Mar 01, 2051 2.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,021.46 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 6,006.54 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,999.34 0.01 7.10 Jul 01, 2052 2.50
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 5,997.70 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 5,993.79 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5,979.10 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,975.61 0.01 7.51 Oct 01, 2052 2.00
DSY DASSAULT SYSTEMES Information Technology Equity 5,974.20 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 5,968.08 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 5,966.86 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 5,966.21 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 5,962.20 0.01 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,959.53 0.01 7.51 May 01, 2051 2.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,954.06 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 5,951.35 0.01 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,948.82 0.01 3.67 Jun 01, 2053 5.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 5,943.22 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,930.14 0.01 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,919.73 0.01 2.27 Dec 01, 2053 6.50
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,918.13 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 5,913.39 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,896.76 0.01 3.80 Jun 01, 2036 2.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 5,894.59 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5,891.70 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,877.62 0.01 7.46 Feb 01, 2051 2.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 5,877.62 0.01 7.04 Jan 20, 2051 2.00
UE URBAN EDGE PROPERTIES Real Estate Equity 5,869.57 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 5,867.30 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 5,856.45 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 5,853.03 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,849.30 0.01 6.19 Aug 01, 2050 3.50
STLAM STELLANTIS NV Consumer Discretionary Equity 5,840.79 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5,840.19 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,824.04 0.01 6.74 Aug 01, 2050 2.50
RKT ROCKET COMPANIES INC CLASS A Financials Equity 5,823.92 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5,817.94 0.01 11.76 Mar 25, 2048 5.05
ETE NATIONAL BANK OF GREECE SA Financials Equity 5,813.69 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 5,811.61 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 5,810.36 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 5,797.82 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,797.24 0.01 6.11 Sep 01, 2052 3.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 5,795.71 0.01 7.10 Jul 01, 2051 2.50
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,795.71 0.01 6.11 Aug 01, 2053 3.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,794.95 0.01 4.02 Apr 01, 2037 2.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 5,794.38 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 5,793.06 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,785.76 0.01 7.10 Feb 01, 2052 2.50
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,785.00 0.01 3.77 Jun 01, 2054 5.50
FBK FINECOBANK BANCA FINECO Financials Equity 5,779.59 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 5,777.83 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,776.67 0.01 0.00 nan 0.00
G2MB0816 GNMA2 30YR Agency Fixed Rate Fixed Income 5,764.33 0.01 1.64 Dec 20, 2055 6.50
PST POSTE ITALIANE Financials Equity 5,763.68 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 5,760.01 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,759.73 0.01 7.25 May 01, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 5,758.77 0.01 16.19 May 15, 2051 2.38
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,755.14 0.01 2.04 Oct 01, 2053 6.50
ABEV3 AMBEV SA Consumer Staples Equity 5,753.46 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 5,751.31 0.01 5.69 Oct 20, 2054 4.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,749.78 0.01 6.82 Dec 01, 2051 2.50
TOL TOLL BROTHERS INC Consumer Discretionary Equity 5,748.00 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,721.46 0.01 6.93 Oct 01, 2051 2.00
PEN PENUMBRA INC Health Care Equity 5,720.89 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,715.33 0.01 7.47 Jul 01, 2051 2.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,709.21 0.01 5.70 Jul 01, 2052 4.50
TOST TOAST INC CLASS A Financials Equity 5,704.62 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 5,693.91 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 5,691.02 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 5,690.84 0.01 3.24 Apr 20, 2054 5.50
5016 JX ADVANCED METALS CORP Materials Equity 5,682.90 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,678.59 0.01 3.94 Apr 01, 2055 5.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5,677.51 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5,674.79 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 5,674.33 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 5,669.37 0.01 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 5,658.69 0.01 6.79 Mar 20, 2052 3.00
ARX ARC RESOURCES LTD Energy Equity 5,646.18 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 5,645.71 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,634.95 0.01 7.10 Aug 01, 2051 2.50
AR ANTERO RESOURCES CORP Energy Equity 5,634.13 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 5,632.71 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 5,630.79 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,628.83 0.01 2.88 Jul 01, 2053 6.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,625.00 0.01 3.79 Jul 01, 2053 5.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 5,620.57 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 5,620.00 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 5,617.53 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 5,617.53 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,611.22 0.01 4.09 Mar 01, 2037 1.50
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 5,608.24 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 5,607.01 0.01 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,599.74 0.01 5.19 Sep 01, 2054 5.50
MAS MASCO CORP Industrials Equity 5,593.46 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5,593.46 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5,590.34 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 5,589.88 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5,588.65 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 5,587.43 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 5,577.74 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 5,574.48 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 5,570.65 0.01 6.88 Jan 20, 2048 3.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 5,567.59 0.01 6.19 Feb 01, 2047 3.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,566.82 0.01 6.30 Jan 01, 2051 3.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,560.70 0.01 6.40 Jul 01, 2050 3.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 5,552.79 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 5,552.79 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 5,536.52 0.01 0.00 nan 0.00
G2MB0937 GNMA2 30YR Agency Fixed Rate Fixed Income 5,530.84 0.01 3.46 Feb 20, 2056 5.50
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,527.02 0.01 6.37 Sep 01, 2050 3.50
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5,525.67 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,525.49 0.01 7.27 Jun 01, 2051 2.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,525.49 0.01 7.10 Sep 01, 2052 2.50
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,521.93 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,520.89 0.01 7.51 Feb 01, 2051 2.00
FOXA FOX CORP CLASS A Communication Equity 5,517.54 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,512.47 0.01 7.27 Apr 01, 2051 2.00
SOON SONOVA HOLDING AG Health Care Equity 5,510.32 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 5,508.12 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 5,503.14 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 5,501.27 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 5,500.93 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 5,500.22 0.01 1.37 Jun 20, 2054 6.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 5,495.85 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 5,493.14 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 5,490.73 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 5,490.43 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 5,484.91 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,484.15 0.01 6.72 Feb 01, 2051 2.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5,478.88 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 5,467.48 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 5,464.46 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,458.89 0.01 1.64 Apr 21, 2026 6.50
DKS DICKS SPORTING INC Consumer Discretionary Equity 5,452.47 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 5,452.47 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 5,433.21 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 5,424.20 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 5,419.93 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,414.49 0.01 6.13 Sep 01, 2048 3.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 5,408.36 0.01 6.57 Dec 20, 2049 3.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,403.77 0.01 2.88 Oct 01, 2053 6.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,399.94 0.01 7.47 Feb 01, 2051 2.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 5,396.49 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5,396.49 0.01 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 5,396.11 0.01 7.09 Jul 20, 2051 2.00
ROKU ROKU INC CLASS A Communication Equity 5,392.82 0.01 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 5,389.99 0.01 3.12 Jun 20, 2055 5.50
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,381.57 0.01 7.51 Aug 01, 2051 2.00
TEN TENARIS SA Energy Equity 5,369.56 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 5,368.42 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5,368.42 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,368.42 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 5,368.42 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 5,365.89 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,363.20 0.01 3.77 Oct 01, 2054 5.50
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5,353.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,353.48 0.01 9.84 Aug 15, 2039 4.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 5,346.73 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 5,344.01 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 5,342.53 0.01 6.79 Jun 20, 2052 3.00
6594 NIDEC CORP Industrials Equity 5,338.96 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 5,337.92 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 5,335.29 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,327.95 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 5,322.06 0.01 3.34 Nov 21, 2029 3.20
042660 HANWHA OCEAN LTD Industrials Equity 5,320.24 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,319.61 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5,308.77 0.01 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,306.55 0.01 7.51 Jul 01, 2051 2.00
TEL2 B TELE2 B Communication Equity 5,304.69 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,302.72 0.01 5.00 Oct 01, 2053 5.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 5,298.57 0.01 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,288.94 0.01 2.74 Jan 01, 2053 6.00
MLI MUELLER INDUSTRIES INC Industrials Equity 5,284.36 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 5,284.36 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 5,281.65 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 5,278.94 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 5,273.52 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 5,272.87 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 5,270.42 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 5,265.21 0.01 6.40 Dec 01, 2046 3.00
IMP IMPALA PLATINUM LTD Materials Equity 5,246.75 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 5,243.69 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 5,243.49 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 5,243.49 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5,239.82 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,239.18 0.01 7.10 Sep 01, 2051 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5,235.56 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,232.78 0.01 1.82 Jan 31, 2028 0.75
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,232.29 0.01 7.92 Mar 01, 2051 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,227.70 0.01 6.12 Apr 13, 2026 4.50
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5,227.43 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5,224.07 0.01 5.66 Apr 25, 2034 5.29
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,223.11 0.01 7.51 Oct 01, 2051 2.00
CCK CROWN HOLDINGS INC Materials Equity 5,216.58 0.01 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 5,215.45 0.01 6.40 Jun 20, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5,213.30 0.01 6.16 Jan 23, 2035 5.47
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,212.39 0.01 5.19 Jul 01, 2047 3.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 5,211.93 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 5,211.16 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 5,209.43 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5,202.53 0.01 7.64 Feb 01, 2036 4.70
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 5,200.91 0.01 6.57 Feb 20, 2050 3.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 5,195.76 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 5,194.53 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,192.09 0.01 0.00 nan 0.00
FNCC2203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,189.42 0.01 5.46 Mar 01, 2056 5.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,188.66 0.01 5.00 Sep 01, 2053 5.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,181.77 0.01 3.33 Mar 01, 2037 3.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 5,181.33 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5,177.30 0.01 1.78 Mar 25, 2028 4.30
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,176.57 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 5,174.95 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 5,173.20 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,173.20 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,154.21 0.01 2.84 Oct 01, 2054 6.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 5,151.51 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,151.15 0.01 7.32 Aug 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5,150.00 0.01 5.27 Jul 22, 2033 5.01
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5,146.09 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 5,146.09 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,140.68 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 5,134.57 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,121.29 0.01 3.38 Apr 01, 2055 6.00
ABG ABSA GROUP LTD Financials Equity 5,113.58 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 5,108.13 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5,100.31 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,094.50 0.01 7.11 Oct 01, 2050 2.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 5,091.72 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 5,090.50 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 5,089.15 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 5,081.38 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,078.30 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 5,073.36 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 5,072.14 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5,070.16 0.01 5.86 May 19, 2033 4.75
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 5,068.47 0.01 3.99 Apr 16, 2026 1.50
METSO METSO CORPORATION Industrials Equity 5,067.24 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 5,056.02 0.01 0.00 nan 0.00
FNFS3928 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,050.10 0.01 4.09 Feb 01, 2053 5.50
9766 KONAMI GROUP CORP Communication Equity 5,046.43 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,043.98 0.01 3.77 Mar 01, 2054 5.50
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 5,038.62 0.01 6.84 Mar 20, 2051 2.50
X TMX GROUP LTD Financials Equity 5,036.64 0.01 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,036.32 0.01 3.83 Mar 01, 2055 6.00
EXEL EXELIXIS INC Health Care Equity 5,034.92 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,030.52 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,030.20 0.01 2.12 Oct 01, 2053 6.50
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,024.84 0.01 6.40 Jul 01, 2050 3.00
1010 RIYAD BANK Financials Equity 5,022.95 0.01 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,019.48 0.01 2.40 Apr 01, 2053 6.50
SGE THE SAGE GROUP PLC Information Technology Equity 5,017.06 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 5,013.56 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 5,012.29 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 5,010.52 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 5,010.02 0.01 7.03 Mar 01, 2035 5.20
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,000.34 0.01 7.07 Dec 01, 2050 2.50
MAERSK B A P MOLLER MAERSK B Industrials Equity 4,997.47 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,994.98 0.01 3.80 Feb 01, 2037 2.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,991.16 0.01 7.51 Sep 01, 2051 2.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 4,985.23 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4,984.01 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 4,981.51 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,978.91 0.01 7.51 Feb 01, 2051 2.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,975.27 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,974.33 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 4,971.77 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 4,971.77 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,970.55 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 4,969.85 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,961.06 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 4,954.64 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,954.41 0.01 7.43 Nov 01, 2051 2.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,949.82 0.01 7.20 Dec 01, 2051 2.00
CA CARREFOUR SA Consumer Staples Equity 4,941.17 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 4,940.03 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,939.87 0.01 3.71 Mar 01, 2036 2.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,939.51 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 4,939.20 0.01 12.08 May 01, 2050 5.80
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,937.50 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,929.15 0.01 4.82 Nov 01, 2053 5.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4,923.79 0.01 6.39 Dec 01, 2046 3.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,909.25 0.01 3.81 Mar 01, 2037 2.50
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4,902.07 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 4,899.29 0.01 6.59 Nov 20, 2047 4.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 4,895.47 0.01 6.40 Sep 20, 2051 3.00
TTD TRADE DESK INC CLASS A Communication Equity 4,893.93 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,892.41 0.01 5.01 May 01, 2048 3.50
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 4,887.81 0.01 6.39 Oct 20, 2052 3.50
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4,884.81 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4,884.17 0.01 7.87 Oct 01, 2037 6.75
G2MB0936 GNMA2 30YR Agency Fixed Rate Fixed Income 4,879.39 0.01 4.58 Feb 20, 2056 5.00
TBOND TREASURY BOND Treasuries Fixed Income 4,873.85 0.01 14.46 Aug 15, 2047 2.75
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 4,868.67 0.01 3.24 Aug 20, 2054 5.50
2344 WINBOND ELECTRONICS CORP Information Technology Equity 4,866.57 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 4,864.11 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 4,862.84 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,862.55 0.01 7.51 May 01, 2052 2.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,859.49 0.01 7.51 Feb 01, 2052 2.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,851.07 0.01 7.09 Jul 01, 2051 2.50
6383 DAIFUKU LTD Industrials Equity 4,845.70 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 4,839.71 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,838.36 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 4,837.00 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,835.63 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,822.74 0.01 6.93 Oct 01, 2050 2.50
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,819.60 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 4,818.02 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,799.01 0.01 4.18 Apr 01, 2054 5.50
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,797.48 0.01 7.51 Jan 01, 2052 2.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,794.42 0.01 7.02 Nov 01, 2050 2.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,789.83 0.01 3.77 Oct 01, 2054 5.50
SCI SERVICE Consumer Discretionary Equity 4,785.48 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 4,785.23 0.01 4.39 Apr 20, 2053 5.00
SF STIFEL FINANCIAL CORP Financials Equity 4,780.06 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 4,779.61 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 4,779.27 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 4,769.21 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 4,768.59 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 4,767.11 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 4,766.86 0.01 7.00 Jan 20, 2050 3.50
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,765.33 0.01 6.37 Jun 01, 2052 3.50
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,755.38 0.01 3.80 Feb 01, 2037 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 4,755.26 0.01 5.74 Jun 01, 2034 5.35
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,751.94 0.01 9.20 Aug 15, 2035 0.00
PRIO3 PETRO RIO SA Energy Equity 4,751.64 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,737.77 0.01 6.66 Mar 01, 2051 3.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 4,736.68 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 4,735.66 0.01 3.52 May 01, 2030 5.15
PEO BANK PEKAO SA Financials Equity 4,731.74 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 4,725.83 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4,724.53 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,720.16 0.01 7.51 Feb 01, 2051 2.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,714.04 0.01 3.80 Jan 01, 2037 2.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4,712.29 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,706.85 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 4,703.72 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 4,703.56 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 4,697.96 0.01 5.98 Jun 20, 2053 3.50
IOT SAMSARA INC CLASS A Information Technology Equity 4,696.01 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,687.81 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,683.67 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 4,682.91 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 4,679.80 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 4,676.79 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,675.57 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,672.57 0.01 3.53 Mar 01, 2030 4.80
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,669.45 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,664.55 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 4,660.88 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 4,647.75 0.01 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 4,645.29 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 4,643.88 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 4,642.78 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 4,635.91 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,635.19 0.01 5.40 Oct 01, 2054 5.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 4,634.55 0.01 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,634.43 0.01 3.85 Jan 01, 2053 5.50
ALO ALSTOM SA Industrials Equity 4,633.95 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 4,630.28 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 4,630.07 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,629.07 0.01 7.11 Oct 01, 2051 2.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4,628.23 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 4,627.54 0.01 7.09 Aug 20, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 4,626.05 0.01 5.29 Jul 25, 2033 4.91
SIG SIGMA HEALTHCARE LTD Health Care Equity 4,624.16 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,623.84 0.01 11.17 Nov 15, 2045 5.50
2883 KGI FINANCIAL HOLDING LTD Financials Equity 4,623.44 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 4,622.80 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 4,620.09 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4,613.79 0.01 13.18 May 19, 2053 5.30
035720 KAKAO CORP Communication Equity 4,607.41 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 4,606.53 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,600.91 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,592.32 0.01 4.82 Jun 01, 2053 5.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,584.84 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,577.65 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,576.25 0.01 6.86 May 01, 2052 2.50
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 4,573.19 0.01 5.69 Dec 20, 2054 4.50
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 4,570.94 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,569.84 0.01 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 4,568.59 0.01 5.69 Aug 20, 2054 4.50
RVTY REVVITY INC Health Care Equity 4,568.58 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 4,565.41 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 4,563.76 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 4,562.96 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 4,561.00 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 4,559.89 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,554.81 0.01 2.19 Sep 01, 2055 6.50
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 4,547.92 0.01 6.40 Dec 20, 2051 3.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,546.89 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,544.86 0.01 1.70 Nov 01, 2053 6.50
ORNBV ORION CLASS B Health Care Equity 4,542.16 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,537.21 0.01 7.14 Mar 01, 2050 2.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,532.81 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4,531.50 0.01 7.37 Jan 21, 2037 5.07
836 CHINA RESOURCES POWER LTD Utilities Equity 4,530.83 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 4,529.55 0.01 6.59 Jul 20, 2047 4.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4,528.69 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 4,527.91 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,524.96 0.01 2.74 Jul 01, 2055 6.00
SMIN SMITHS GROUP PLC Industrials Equity 4,515.23 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 4,506.22 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,498.93 0.01 4.18 Oct 01, 2054 5.50
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 4,495.10 0.01 7.04 Nov 20, 2050 2.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,492.04 0.01 6.30 Jul 01, 2049 3.50
IAG IA FINANCIAL INC Financials Equity 4,489.53 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,486.68 0.01 3.50 Dec 01, 2035 2.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 4,485.29 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,485.29 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,478.26 0.01 7.25 May 01, 2051 2.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,473.67 0.01 6.55 Jan 01, 2048 3.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,472.14 0.01 6.93 Oct 01, 2050 2.50
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,471.37 0.01 7.20 Mar 01, 2052 2.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,469.94 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 4,468.16 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 4,467.61 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 4,465.88 0.01 4.24 Jan 21, 2032 4.52
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4,465.05 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 4,463.82 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 4,455.45 0.01 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,450.70 0.01 6.78 May 01, 2052 2.50
BSL BLUESCOPE STEEL LTD Materials Equity 4,450.36 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 4,447.91 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,446.88 0.01 7.12 Aug 01, 2051 2.50
ONTO ONTO INNOVATION INC Information Technology Equity 4,438.43 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 4,436.66 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 4,435.56 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4,430.38 0.01 5.71 Mar 02, 2033 5.25
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,420.08 0.01 6.37 Jan 01, 2051 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,419.05 0.01 2.18 Jul 25, 2029 5.57
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,417.25 0.01 5.84 Jul 25, 2034 5.56
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,417.02 0.01 3.80 Aug 01, 2036 2.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 4,416.77 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,416.25 0.01 3.68 Nov 01, 2053 5.50
TENAGA TENAGA NASIONAL Utilities Equity 4,411.25 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 4,407.93 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 4,403.19 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 4,397.76 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 4,391.61 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 4,387.92 0.01 14.55 Feb 15, 2041 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,384.21 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,381.81 0.01 4.88 Sep 01, 2052 5.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 4,378.78 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,377.98 0.01 3.62 May 01, 2036 2.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4,373.36 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 4,370.91 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,368.79 0.01 7.24 Mar 01, 2052 2.50
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 4,367.26 0.01 5.69 Apr 20, 2054 4.50
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,364.20 0.01 3.63 Feb 01, 2036 2.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,364.20 0.01 1.82 Nov 01, 2054 6.50
DINO HF SINCLAIR CORP Energy Equity 4,357.09 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,353.48 0.01 5.34 Sep 01, 2050 4.50
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 4,352.72 0.01 6.88 Aug 20, 2046 3.00
7270 SUBARU CORP Consumer Discretionary Equity 4,351.22 0.01 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 4,351.09 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,345.83 0.01 7.51 Jan 01, 2052 2.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,341.23 0.01 3.88 Mar 01, 2055 5.50
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,339.70 0.01 7.24 Apr 01, 2052 2.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4,336.53 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 4,334.08 0.01 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,333.58 0.01 5.91 Oct 01, 2052 4.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,332.81 0.01 3.85 Nov 01, 2054 5.50
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,328.99 0.01 3.11 Oct 01, 2054 6.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,325.16 0.01 7.19 Oct 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,322.70 0.01 5.27 Jul 25, 2033 4.90
ITC ITC LTD Consumer Staples Equity 4,312.33 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 4,308.29 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 4,307.15 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 4,306.26 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 4,303.48 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 4,302.19 0.01 6.88 Dec 20, 2046 3.00
DOCU DOCUSIGN INC Information Technology Equity 4,297.44 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 4,294.91 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 4,293.69 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 4,285.81 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 4,282.29 0.01 6.84 Oct 20, 2051 2.50
1060 SAUDI AWWAL BANK Financials Equity 4,280.84 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 4,279.23 0.01 5.90 Feb 01, 2046 3.50
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 4,275.33 0.01 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 4,273.93 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,273.87 0.01 6.42 Aug 01, 2052 3.00
OGE OGE ENERGY CORP Utilities Equity 4,273.04 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,272.34 0.01 6.78 Nov 01, 2051 2.50
196170 ALTEOGEN INC Health Care Equity 4,269.79 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 4,269.21 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,262.20 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,258.56 0.01 7.25 Apr 01, 2052 2.50
KGH KGHM POLSKA MIEDZ SA Materials Equity 4,258.18 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,257.79 0.01 7.19 Aug 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,256.64 0.01 11.66 Apr 04, 2051 5.01
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 4,256.45 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 4,255.75 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 4,252.10 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4,251.05 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,250.14 0.01 7.25 Oct 01, 2050 2.50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4,244.73 0.01 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,237.89 0.01 4.78 Aug 01, 2054 5.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 4,231.00 0.01 6.88 Aug 20, 2044 3.00
GOOGL ALPHABET INC Technology Fixed Income 4,229.47 0.01 7.71 Feb 15, 2036 4.80
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,227.17 0.01 7.59 May 01, 2052 2.00
BNZL BUNZL Industrials Equity 4,225.15 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4,218.82 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,217.80 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 4,217.78 0.01 3.54 Mar 31, 2031 4.41
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4,216.74 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 4,215.36 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 4,192.98 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 4,191.96 0.01 1.64 Mar 20, 2053 6.50
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4,191.70 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4,184.88 0.01 1.98 May 19, 2028 4.45
ADDT B ADDTECH CLASS B Industrials Equity 4,184.76 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 4,184.69 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,179.07 0.01 4.10 Nov 15, 2030 4.20
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,178.95 0.01 3.99 Jul 01, 2036 2.00
NWSA NEWS CORP CLASS A Communication Equity 4,172.72 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,170.52 0.01 7.07 Nov 01, 2050 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,169.63 0.01 8.60 Mar 25, 2038 4.78
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,168.23 0.01 7.25 Dec 01, 2051 2.50
EDV ENDEAVOUR MINING Materials Equity 4,167.62 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 4,167.30 0.01 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 4,164.24 0.01 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,162.87 0.01 6.28 May 01, 2052 3.00
TTC TORO Industrials Equity 4,159.17 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,157.51 0.01 2.92 Apr 01, 2054 6.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,156.75 0.01 2.74 Nov 01, 2044 5.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 4,152.92 0.01 5.26 Feb 20, 2054 4.50
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,148.32 0.01 6.19 May 01, 2052 3.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,146.03 0.01 7.51 Nov 01, 2051 2.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,145.59 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4,143.14 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 4,140.19 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 4,139.80 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 4,139.38 0.01 0.00 nan 0.00
FNCC1469 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,136.08 0.01 2.36 Nov 01, 2055 6.50
SATS ECHOSTAR CORP CLASS A Communication Equity 4,135.71 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4,133.55 0.01 14.56 Sep 15, 2053 3.50
FRTA1954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,133.01 0.01 5.19 Jan 01, 2056 5.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 4,132.13 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,130.72 0.01 6.18 Aug 01, 2052 4.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,129.19 0.01 6.04 Dec 01, 2050 3.50
FRES FRESNILLO PLC Materials Equity 4,127.23 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 4,126.63 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,123.06 0.01 7.51 Jun 01, 2051 2.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,120.77 0.01 6.11 Sep 01, 2047 3.50
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 4,114.64 0.01 7.00 Sep 20, 2047 3.50
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 4,112.85 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 4,111.20 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 4,111.20 0.01 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,105.46 0.01 2.71 Aug 01, 2055 6.50
TMCV TATA MOTORS LTD Industrials Equity 4,105.12 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 4,104.94 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,100.78 0.01 5.10 Apr 27, 2033 4.57
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 4,097.80 0.01 4.52 May 20, 2055 5.00
ACLN ACCELLERON N AG Industrials Equity 4,096.63 0.01 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,096.27 0.01 5.07 Dec 01, 2054 5.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 4,094.62 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 4,090.91 0.01 7.00 Jan 20, 2047 3.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 4,090.82 0.01 3.54 Jun 15, 2030 8.75
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 4,085.79 0.01 0.96 Mar 24, 2028 3.53
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 4,077.13 0.01 5.26 May 20, 2053 4.50
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,075.60 0.01 6.11 Jan 01, 2052 3.50
TPEIR PIRAEUS BANK SA Financials Equity 4,074.17 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 4,073.62 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,073.30 0.01 3.05 Sep 01, 2054 6.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 4,072.40 0.01 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,067.95 0.01 6.40 Dec 01, 2053 4.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,067.18 0.01 7.05 Dec 01, 2051 2.50
SSB SOUTHSTATE BANK CORP Financials Equity 4,066.98 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,064.88 0.01 3.36 Feb 01, 2036 2.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,064.12 0.01 3.64 Jan 01, 2037 2.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,062.59 0.01 7.47 Oct 01, 2050 2.00
AKZA AKZO NOBEL NV Materials Equity 4,061.14 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4,057.04 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 4,052.07 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 4,049.31 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 4,046.54 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 4,044.00 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,040.39 0.01 5.69 Sep 01, 2052 4.50
META META PLATFORMS INC Communications Fixed Income 4,037.18 0.01 14.17 Nov 15, 2065 5.75
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,035.79 0.01 6.78 Jul 01, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 4,034.07 0.01 7.36 Feb 04, 2036 5.70
C CITIGROUP INC Banking Fixed Income 4,031.99 0.01 1.44 Sep 29, 2027 4.45
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4,025.55 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 4,024.42 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 4,021.68 0.01 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,021.25 0.01 6.60 Aug 01, 2052 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,017.26 0.01 5.94 Sep 15, 2034 5.87
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,016.66 0.01 1.77 Mar 01, 2054 6.50
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,013.40 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 4,012.28 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 4,010.95 0.01 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,009.77 0.01 7.10 Mar 01, 2052 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4,007.02 0.01 5.19 Jan 30, 2032 3.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,007.02 0.01 4.58 Apr 22, 2032 2.69
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,003.64 0.01 3.05 Jan 01, 2053 6.00
FTT FINNING INTERNATIONAL INC Industrials Equity 3,999.94 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 3,998.71 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,996.31 0.01 14.84 Sep 15, 2055 3.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,995.22 0.01 3.55 Apr 23, 2031 5.15
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3,993.82 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,991.39 0.01 7.46 Apr 01, 2051 2.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3,990.73 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,989.08 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,988.52 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,986.47 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,985.64 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,985.25 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3,984.17 0.01 5.45 Mar 15, 2032 2.36
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,983.74 0.01 7.25 Oct 01, 2050 2.50
PE&OLES* INDUST PENOLES Materials Equity 3,982.44 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,979.91 0.01 6.93 Feb 01, 2051 2.00
EQTL3 EQUATORIAL SA Utilities Equity 3,975.81 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 3,974.80 0.01 0.00 nan 0.00
FRRJ6022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,973.79 0.01 4.51 Mar 01, 2056 5.50
7735 SCREEN HOLDINGS LTD Information Technology Equity 3,965.67 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,964.60 0.01 4.02 Mar 01, 2037 2.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 3,964.44 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,960.77 0.00 6.18 Nov 01, 2052 4.00
APA APA GROUP UNITS Utilities Equity 3,957.10 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,953.71 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,952.35 0.00 7.47 Jan 01, 2051 2.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3,950.39 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,950.06 0.00 6.17 Oct 01, 2052 4.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,948.53 0.00 7.10 Oct 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,943.99 0.00 7.18 Jul 23, 2036 5.58
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,943.99 0.00 5.64 Apr 24, 2034 5.39
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,941.19 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,939.34 0.00 2.04 Nov 01, 2053 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 3,937.55 0.00 0.99 Apr 15, 2027 3.75
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,935.51 0.00 6.24 Aug 01, 2052 4.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,934.75 0.00 7.47 May 01, 2050 2.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,934.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,932.82 0.00 10.72 Jan 21, 2047 5.54
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,932.45 0.00 5.69 Oct 01, 2052 4.50
GTY GETTY REALTY REIT CORP Real Estate Equity 3,927.35 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 3,926.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,924.39 0.00 1.28 Jul 25, 2028 4.85
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,921.73 0.00 2.88 Aug 01, 2053 6.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,917.86 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,917.14 0.00 7.51 Sep 01, 2051 2.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,914.08 0.00 3.36 Mar 01, 2036 2.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 3,914.08 0.00 6.57 Oct 20, 2049 3.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,913.37 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,911.78 0.00 3.85 Jan 01, 2053 5.50
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,906.92 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 3,900.05 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 3,893.45 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,891.88 0.00 6.39 Feb 01, 2047 3.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,888.82 0.00 3.57 May 01, 2036 2.00
1803 SHIMIZU CORP Industrials Equity 3,887.33 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,887.28 0.00 3.77 Nov 01, 2037 3.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,883.46 0.00 3.62 May 01, 2036 2.00
IVZ INVESCO LTD Financials Equity 3,879.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,879.61 0.00 10.34 Jun 19, 2041 2.68
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 3,879.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,873.34 0.00 6.67 Jul 22, 2035 5.29
LI KLEPIERRE REIT SA Real Estate Equity 3,867.75 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,865.30 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,864.54 0.00 13.13 Nov 21, 2049 4.25
TIT TELECOM ITALIA Communication Equity 3,860.40 0.00 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,859.73 0.00 2.89 May 01, 2054 6.00
034730 SK INC Industrials Equity 3,859.22 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 3,857.43 0.00 2.27 Oct 15, 2028 4.38
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,855.13 0.00 6.16 Jul 01, 2046 3.00
STJ ST JAMESS PLACE PLC Financials Equity 3,854.28 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 3,852.59 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 3,849.39 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 3,844.65 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,842.12 0.00 3.94 Sep 01, 2053 5.50
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,842.12 0.00 2.27 Apr 01, 2053 6.50
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,838.22 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 3,837.53 0.00 6.88 Aug 20, 2045 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,836.30 0.00 6.81 Apr 22, 2036 5.57
MNG M&G PLC Financials Equity 3,831.03 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,830.64 0.00 3.94 Jul 01, 2055 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,828.69 0.00 13.28 May 01, 2055 5.70
SPIE SPIE SA Industrials Equity 3,824.91 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,824.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,823.96 0.00 5.21 Mar 02, 2033 3.35
BPOP POPULAR INC Financials Equity 3,822.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,822.59 0.00 1.79 Mar 02, 2028 5.15
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 3,822.22 0.00 6.40 Nov 20, 2051 3.00
EQX EQUINOX GOLD CORP Materials Equity 3,821.24 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,818.39 0.00 6.82 Jan 01, 2052 2.50
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,817.54 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,814.56 0.00 3.38 Feb 01, 2053 6.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3,812.67 0.00 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,809.00 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,808.44 0.00 4.88 Nov 01, 2052 5.00
OC OWENS CORNING Industrials Equity 3,806.69 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 3,805.07 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 3,803.98 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,803.08 0.00 3.71 Nov 01, 2036 2.50
ALQ ALS LTD Industrials Equity 3,801.65 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,801.55 0.00 7.51 Dec 01, 2051 2.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,800.02 0.00 4.18 Aug 01, 2054 5.50
SAIA SAIA INC Industrials Equity 3,793.14 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 3,793.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,790.34 0.00 4.84 Jul 21, 2032 2.38
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3,786.97 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,786.24 0.00 3.62 Nov 01, 2036 2.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,776.88 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,774.16 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,772.46 0.00 6.93 Oct 01, 2050 2.50
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,772.46 0.00 3.69 Feb 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,765.92 0.00 5.22 Feb 24, 2033 3.10
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 3,764.04 0.00 6.30 Jan 01, 2048 3.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,761.41 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,760.97 0.00 3.80 Jun 01, 2053 5.50
QIA QIAGEN NV Health Care Equity 3,755.14 0.00 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,753.12 0.00 0.00 nan 0.00
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 3,752.47 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,747.60 0.00 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,747.05 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,746.43 0.00 3.01 Nov 01, 2053 6.00
3993 CMOC GROUP LTD Materials Equity 3,739.31 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 3,738.91 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,738.77 0.00 6.09 Mar 01, 2048 3.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,736.20 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,728.82 0.00 7.14 Dec 01, 2051 2.50
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,728.06 0.00 3.13 Feb 01, 2054 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 3,723.89 0.00 2.29 Oct 15, 2028 4.15
CHILE BANCO DE CHILE Financials Equity 3,723.28 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 3,722.70 0.00 6.87 Aug 20, 2052 2.50
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,720.40 0.00 7.12 Jul 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 3,719.25 0.00 1.90 Jul 22, 2028 3.59
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,718.87 0.00 6.54 Nov 01, 2051 3.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,714.51 0.00 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,714.51 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 3,713.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,711.82 0.00 7.17 Oct 21, 2036 4.94
DSY DISCOVERY LTD Financials Equity 3,711.13 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,709.86 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 3,709.09 0.00 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,706.62 0.00 7.51 Feb 01, 2052 2.00
QGEN QIAGEN NV Health Care Equity 3,706.38 0.00 0.00 nan 0.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,705.09 0.00 5.85 Jul 01, 2049 4.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 3,704.50 0.00 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,703.66 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 3,703.66 0.00 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,700.50 0.00 7.25 Oct 01, 2050 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,698.97 0.00 7.20 Oct 01, 2051 2.00
EVO EVOLUTION Consumer Discretionary Equity 3,698.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,696.85 0.00 6.75 Jan 24, 2036 5.51
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3,692.89 0.00 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,688.25 0.00 5.19 May 01, 2055 5.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,688.25 0.00 3.03 Sep 01, 2053 6.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3,685.38 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 3,684.69 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 3,684.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,682.09 0.00 1.91 Apr 25, 2029 5.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 3,680.04 0.00 5.78 Oct 23, 2034 6.49
PRI PRIMERICA INC Financials Equity 3,679.26 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 3,679.26 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 3,678.72 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,678.03 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,677.42 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,671.41 0.00 7.05 Dec 01, 2051 2.50
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,671.41 0.00 3.20 Feb 01, 2055 6.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3,670.69 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,669.11 0.00 5.07 Nov 01, 2054 5.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,668.35 0.00 6.92 Aug 01, 2052 3.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,667.02 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 3,665.21 0.00 0.00 nan 0.00
FNFA1887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,663.75 0.00 6.45 Aug 01, 2051 3.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,662.22 0.00 7.05 Feb 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 3,661.53 0.00 10.44 Feb 04, 2046 6.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,658.24 0.00 6.59 Oct 23, 2035 5.02
MUSA MURPHY USA INC Consumer Discretionary Equity 3,657.57 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,655.87 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 3,649.21 0.00 6.59 Jun 20, 2047 4.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 3,648.69 0.00 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,648.66 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,647.43 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 3,646.73 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,643.09 0.00 6.72 Aug 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3,641.06 0.00 2.43 Oct 29, 2028 3.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 3,635.88 0.00 0.00 Dec 31, 2049 3.65
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,633.90 0.00 6.88 May 01, 2052 2.50
TTEK TETRA TECH INC Industrials Equity 3,633.17 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3,632.75 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,629.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,628.30 0.00 5.41 Sep 14, 2033 5.72
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,624.37 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,622.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,622.26 0.00 6.65 Oct 25, 2035 5.52
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,618.59 0.00 2.74 May 01, 2055 6.00
GOOGL ALPHABET INC Technology Fixed Income 3,617.79 0.00 7.49 Nov 15, 2035 4.70
TFII TFI INTERNATIONAL INC Industrials Equity 3,613.16 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,611.48 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,609.49 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 3,609.49 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 3,608.64 0.00 6.84 Oct 20, 2053 2.50
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 3,608.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,606.50 0.00 5.21 Feb 04, 2033 2.97
NTST NETSTREIT CORP Real Estate Equity 3,604.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,601.97 0.00 3.29 Oct 15, 2030 2.74
PSON PEARSON PLC Consumer Discretionary Equity 3,599.70 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 3,599.70 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,597.92 0.00 7.59 Apr 01, 2052 2.00
FNCB9219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,597.15 0.00 2.67 Sep 01, 2054 6.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,596.39 0.00 6.78 Jun 01, 2051 2.50
SEIC SEI INVESTMENTS Financials Equity 3,595.21 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,593.33 0.00 7.32 Apr 01, 2051 3.00
COH COCHLEAR LTD Health Care Equity 3,586.24 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 3,583.79 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 3,581.34 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,578.89 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,572.77 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,570.36 0.00 2.89 Sep 01, 2054 6.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,568.83 0.00 2.13 Apr 01, 2055 6.50
LIFCO B LIFCO CLASS B Industrials Equity 3,566.65 0.00 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,563.47 0.00 3.48 Apr 01, 2040 4.50
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,561.17 0.00 2.81 Jul 01, 2054 6.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,560.27 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,559.64 0.00 5.79 Feb 01, 2053 4.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,557.35 0.00 2.89 Jul 01, 2054 6.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 3,556.38 0.00 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,555.64 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,553.52 0.00 7.10 Dec 01, 2051 2.50
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,553.52 0.00 3.86 Jun 01, 2036 2.00
TREL B TRELLEBORG B Industrials Equity 3,550.74 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 3,546.46 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 3,544.62 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,544.33 0.00 3.84 Nov 01, 2039 4.00
HBM HUDBAY MINERALS INC Materials Equity 3,542.17 0.00 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,542.04 0.00 6.74 Apr 01, 2051 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 3,541.63 0.00 5.17 Oct 18, 2033 6.34
C CITIGROUP INC Banking Fixed Income 3,540.32 0.00 5.70 May 25, 2034 6.17
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,538.98 0.00 7.02 Nov 01, 2050 2.50
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,536.68 0.00 6.82 Apr 01, 2052 2.50
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,528.78 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 3,528.26 0.00 5.80 Jan 20, 2050 4.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,527.49 0.00 3.84 Nov 01, 2039 4.00
FOX FOX CORP CLASS B Communication Equity 3,527.43 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 3,523.66 0.00 1.64 May 20, 2053 6.50
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,522.59 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 3,522.01 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 3,520.60 0.00 6.59 Apr 20, 2047 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,519.30 0.00 6.19 Apr 22, 2035 5.77
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3,516.58 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3,514.96 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 3,514.96 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 3,513.87 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 3,511.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,509.90 0.00 13.11 Mar 02, 2053 5.65
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,508.88 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3,505.74 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,505.57 0.00 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,502.23 0.00 8.08 Mar 01, 2051 2.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,501.46 0.00 4.03 Mar 01, 2055 6.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 3,501.33 0.00 2.45 Dec 15, 2028 4.38
CHRD CHORD ENERGY CORP Energy Equity 3,500.32 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 3,499.49 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 3,496.77 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,493.81 0.00 2.04 Dec 01, 2053 6.50
LFUS LITTELFUSE INC Information Technology Equity 3,492.18 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 3,489.47 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,489.22 0.00 3.79 Oct 01, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 3,487.26 0.00 5.63 Apr 21, 2034 5.25
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,486.92 0.00 3.76 Apr 16, 2026 3.00
VMI VALMONT INDS INC Industrials Equity 3,484.05 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,482.20 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,480.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,479.07 0.00 12.24 Jan 23, 2049 5.55
MTCH MATCH GROUP INC Communication Equity 3,478.62 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 3,477.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 3,476.76 0.00 4.86 Jul 21, 2032 2.30
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,476.20 0.00 5.69 Feb 01, 2053 4.50
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3,476.08 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 3,475.91 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 3,474.67 0.00 6.59 Feb 20, 2048 4.00
IPN IPSEN SA Health Care Equity 3,473.63 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,471.61 0.00 3.11 Aug 01, 2054 6.00
NICE NICE LTD Information Technology Equity 3,471.18 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,468.73 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,467.83 0.00 5.54 Nov 15, 2032 4.60
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,467.51 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,462.36 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,459.65 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,459.36 0.00 7.51 Jul 01, 2051 2.00
WISE WISE PLC CLASS A Financials Equity 3,456.49 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,454.00 0.00 3.03 Aug 01, 2053 6.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,454.00 0.00 4.82 May 01, 2053 5.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,450.86 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,450.18 0.00 2.84 Mar 01, 2054 6.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 3,448.64 0.00 4.35 Sep 20, 2052 5.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3,445.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,443.93 0.00 6.46 Jul 19, 2035 5.32
JSWSTEEL JSW STEEL LTD Materials Equity 3,443.68 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3,442.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,441.73 0.00 3.51 Mar 24, 2031 4.49
TLX TALANX AG Financials Equity 3,440.58 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 3,436.91 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,435.63 0.00 6.93 Nov 01, 2051 2.00
HSIC HENRY SCHEIN INC Health Care Equity 3,435.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 3,432.44 0.00 4.13 Nov 19, 2031 4.46
ORCL ORACLE CORPORATION Technology Fixed Income 3,431.66 0.00 2.64 Feb 04, 2029 4.55
T AT&T INC Communications Fixed Income 3,430.66 0.00 15.21 Sep 15, 2059 3.65
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 3,430.27 0.00 7.09 Apr 20, 2051 2.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,429.82 0.00 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,429.57 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,427.21 0.00 1.99 Jan 01, 2055 6.50
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,422.13 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,421.69 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 3,421.00 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,419.55 0.00 5.79 Jun 01, 2052 4.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,418.79 0.00 3.77 May 01, 2054 5.50
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,415.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,411.15 0.00 4.26 Feb 04, 2031 4.95
FNCB9030 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,410.37 0.00 3.41 Aug 01, 2054 6.50
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 3,408.76 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 3,408.76 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 3,405.55 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,405.01 0.00 6.42 Nov 01, 2051 3.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,404.24 0.00 5.69 Jun 01, 2052 4.50
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,402.71 0.00 5.69 Jan 01, 2053 4.50
S59 SIA ENGINEERING LTD Industrials Equity 3,400.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 3,397.99 0.00 3.84 Jun 03, 2031 2.57
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,396.05 0.00 4.42 Mar 13, 2031 4.25
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3,395.60 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 3,394.57 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 3,394.25 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,394.07 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,390.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,389.83 0.00 6.65 Oct 22, 2035 4.95
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,389.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,387.95 0.00 11.96 Feb 04, 2056 6.70
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 3,387.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,381.42 0.00 4.97 Oct 21, 2032 2.65
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,381.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,380.57 0.00 3.64 Feb 13, 2031 2.50
RXL REXEL SA Industrials Equity 3,379.38 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,378.98 0.00 7.48 Mar 01, 2051 2.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,378.22 0.00 7.51 Nov 01, 2051 2.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,376.69 0.00 6.79 Oct 01, 2050 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,376.17 0.00 5.80 May 04, 2033 5.35
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3,372.09 0.00 4.20 Jul 20, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,371.97 0.00 6.74 Jan 28, 2036 5.54
ORCL ORACLE CORPORATION Technology Fixed Income 3,370.60 0.00 12.44 Feb 04, 2066 6.85
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,370.56 0.00 3.28 Oct 01, 2035 2.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,368.27 0.00 7.24 Oct 01, 2050 2.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,367.50 0.00 6.24 Mar 01, 2053 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,365.09 0.00 2.92 May 15, 2029 3.50
CIPLA CIPLA LTD Health Care Equity 3,363.00 0.00 0.00 nan 0.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,361.38 0.00 6.42 Mar 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,361.22 0.00 1.97 May 01, 2029 4.22
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3,360.83 0.00 1.05 Apr 22, 2028 5.71
FRSD7224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,359.84 0.00 4.79 Aug 01, 2053 5.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,358.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 3,357.74 0.00 4.22 Jan 16, 2032 4.49
IGG IG GROUP HOLDINGS PLC Financials Equity 3,356.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,355.42 0.00 5.19 Jan 25, 2033 2.96
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,354.25 0.00 1.35 Aug 22, 2027 3.15
LKQ LKQ CORP Consumer Discretionary Equity 3,353.90 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 3,352.46 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 3,351.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,350.77 0.00 1.24 Jul 22, 2028 4.95
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,350.66 0.00 3.80 Jul 01, 2036 2.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 3,348.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,347.08 0.00 14.65 Dec 01, 2057 3.80
CAD CAD CASH Cash and/or Derivatives Cash 3,346.21 0.00 0.00 nan 0.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 3,345.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,342.29 0.00 5.83 Oct 23, 2034 6.25
BNR BRENNTAG Industrials Equity 3,341.44 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3,340.35 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3,337.77 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 3,336.60 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 3,335.93 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 3,335.37 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,329.99 0.00 4.84 Nov 01, 2052 5.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,329.85 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 3,329.20 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,328.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,328.71 0.00 3.56 Jan 22, 2031 2.70
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,326.16 0.00 3.61 Jul 01, 2038 3.50
T AT&T INC Communications Fixed Income 3,324.96 0.00 6.73 Dec 01, 2033 2.55
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,323.33 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 3,323.10 0.00 6.02 May 01, 2051 4.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3,321.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,321.80 0.00 6.46 Jul 23, 2035 5.33
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,320.80 0.00 4.02 Jun 01, 2037 2.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,320.04 0.00 6.37 Apr 01, 2052 3.50
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,320.04 0.00 7.70 Jan 01, 2051 1.50
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,318.51 0.00 7.47 Sep 01, 2050 2.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,316.96 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,316.21 0.00 5.47 Dec 01, 2052 4.50
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 3,314.51 0.00 0.00 nan 0.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,313.15 0.00 2.81 Oct 01, 2054 6.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,312.38 0.00 4.88 Feb 01, 2053 5.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 3,310.84 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 3,310.52 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3,310.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,310.25 0.00 6.14 Apr 19, 2035 5.83
TRYG TRYG Financials Equity 3,309.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,309.40 0.00 12.52 Mar 20, 2051 4.08
4684 OBIC LTD Information Technology Equity 3,307.17 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,303.96 0.00 5.91 Jun 01, 2050 3.50
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,303.20 0.00 3.58 Apr 01, 2037 2.50
LTM LATAM AIRLINES GROUP SA Industrials Equity 3,300.56 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 3,297.88 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 3,294.93 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,294.01 0.00 2.05 Jul 01, 2054 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,293.87 0.00 3.33 Oct 30, 2030 2.88
META META PLATFORMS INC Communications Fixed Income 3,291.81 0.00 13.23 Nov 15, 2055 5.63
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 3,291.16 0.00 3.83 Jul 18, 2031 4.73
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 3,290.06 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,288.83 0.00 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,286.12 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,285.14 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 3,284.06 0.00 6.57 Sep 20, 2049 3.00
KEX KIRBY CORP Industrials Equity 3,283.41 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,281.54 0.00 14.43 May 19, 2063 5.34
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,278.70 0.00 3.80 May 01, 2036 2.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 3,277.99 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3,277.35 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 3,275.28 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,272.58 0.00 7.47 Nov 01, 2050 2.00
MP MP MATERIALS CORP CLASS A Materials Equity 3,272.56 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 3,271.67 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 3,271.67 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 3,271.67 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,267.98 0.00 3.86 Feb 01, 2053 5.50
DAL SKYMILES IP LTD 144A Transportation Fixed Income 3,266.00 0.00 1.25 Oct 20, 2028 4.75
OGC OCEANAGOLD CORPORATION CORP Materials Equity 3,265.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,264.81 0.00 4.99 Oct 20, 2032 2.57
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,263.39 0.00 5.80 Oct 01, 2049 4.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,262.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,260.20 0.00 3.47 Feb 15, 2030 4.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,258.51 0.00 7.52 Nov 20, 2035 4.65
3008 LARGAN PRECISION LTD Information Technology Equity 3,255.80 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,255.73 0.00 6.66 May 01, 2052 3.50
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,253.44 0.00 2.76 Aug 01, 2053 6.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,252.67 0.00 2.04 Nov 01, 2053 6.50
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,251.91 0.00 5.13 Nov 01, 2049 4.50
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,249.61 0.00 3.68 May 01, 2053 5.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,249.61 0.00 7.11 Dec 01, 2050 2.00
WAL WESTERN ALLIANCE Financials Equity 3,248.16 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3,247.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,247.42 0.00 1.03 Apr 26, 2028 4.32
HSX HISCOX LTD Financials Equity 3,243.52 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,242.74 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,242.30 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,241.96 0.00 2.74 Mar 01, 2055 6.00
ELI ELIA GROUP SA Utilities Equity 3,239.85 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,238.52 0.00 1.80 Mar 01, 2028 4.60
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 3,238.13 0.00 6.57 Jan 20, 2050 3.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,235.91 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,235.07 0.00 3.36 Jan 01, 2036 2.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,234.61 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,234.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3,233.88 0.00 3.30 Dec 03, 2029 4.02
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,232.00 0.00 3.69 Aug 01, 2036 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 3,226.47 0.00 6.71 Jan 18, 2036 5.59
3443 GLOBAL UNICHIP CORP Information Technology Equity 3,222.09 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,218.99 0.00 6.02 Jan 01, 2050 4.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,218.34 0.00 0.00 nan 0.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,216.69 0.00 7.20 Sep 01, 2051 2.00
SUBC SUBSEA SA Energy Equity 3,216.60 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3,215.46 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,211.33 0.00 7.51 Apr 01, 2052 2.00
2002 CHINA STEEL CORP Materials Equity 3,208.83 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 3,206.80 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,206.74 0.00 4.63 Sep 01, 2052 5.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,204.96 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 3,204.78 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 3,204.45 0.00 2.68 Oct 20, 2053 6.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,203.31 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,202.07 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 3,201.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,201.36 0.00 1.15 Jun 02, 2028 2.39
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3,200.98 0.00 3.67 Jul 01, 2030 4.55
SCA B SVENSKA CELLULOSA B Materials Equity 3,199.46 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,197.01 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3,196.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3,195.94 0.00 0.93 Mar 15, 2028 3.62
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 3,194.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,191.27 0.00 6.15 Jan 23, 2035 5.50
CNC CENTENE CORPORATION Insurance Fixed Income 3,190.53 0.00 3.08 Dec 15, 2029 4.63
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,188.51 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 3,188.51 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,187.82 0.00 3.65 May 19, 2030 4.65
QBR.B QUEBECOR INC CLASS B Communication Equity 3,186.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,185.23 0.00 6.73 Apr 17, 2036 5.66
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3,183.56 0.00 4.00 Oct 21, 2031 4.37
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,180.85 0.00 3.54 Apr 23, 2031 5.22
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 3,178.99 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 3,177.43 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3,177.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 3,175.43 0.00 1.47 Nov 03, 2028 7.39
IG ITALGAS Utilities Equity 3,172.53 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,172.29 0.00 7.47 Oct 01, 2050 2.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 3,172.29 0.00 6.87 Sep 20, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,171.31 0.00 6.19 Jan 23, 2035 5.34
SOL SASOL LTD Materials Equity 3,170.70 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 3,168.85 0.00 1.85 Mar 15, 2028 4.50
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,167.70 0.00 2.13 Aug 01, 2054 6.50
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,166.93 0.00 3.99 Jun 01, 2036 2.00
TRENT TRENT LTD Consumer Discretionary Equity 3,165.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,165.54 0.00 6.77 Jan 24, 2036 5.50
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,163.87 0.00 4.82 Feb 01, 2054 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,163.17 0.00 7.15 Sep 26, 2035 5.20
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 3,161.52 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 3,161.40 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 3,159.95 0.00 3.84 Dec 15, 2030 9.63
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,158.51 0.00 4.10 Jan 01, 2053 5.50
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 3,156.98 0.00 6.00 Nov 20, 2053 4.00
MS MORGAN STANLEY Banking Fixed Income 3,156.46 0.00 1.75 Jan 24, 2029 3.77
NOV NOV INC Energy Equity 3,155.98 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 3,155.45 0.00 4.35 Jan 20, 2053 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,153.88 0.00 15.20 Jun 01, 2050 2.52
CRUS CIRRUS LOGIC INC Information Technology Equity 3,153.27 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 3,153.27 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 3,150.86 0.00 6.88 Sep 20, 2046 3.00
FRRJ0848 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,150.09 0.00 2.27 Feb 01, 2054 6.50
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,147.03 0.00 6.76 Jul 01, 2051 2.50
TATAPOWER TATA POWER LTD Utilities Equity 3,145.84 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,145.13 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 3,142.03 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 3,140.71 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 3,140.14 0.00 5.58 Oct 01, 2044 3.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 3,138.61 0.00 6.57 Jul 20, 2049 3.00
CRM SALESFORCE INC Technology Fixed Income 3,135.56 0.00 2.73 Mar 15, 2029 4.65
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,134.78 0.00 3.07 Apr 01, 2054 6.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,134.02 0.00 6.76 Apr 01, 2052 2.50
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,133.25 0.00 3.84 Mar 01, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 3,133.24 0.00 2.61 Jan 23, 2030 4.43
KCR KONECRANES Industrials Equity 3,130.92 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 3,129.55 0.00 4.88 Jul 12, 2031 2.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,129.37 0.00 3.43 Jan 24, 2031 5.24
C CITIGROUP INC Banking Fixed Income 3,127.72 0.00 6.79 Jan 24, 2036 6.02
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3,126.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 3,125.89 0.00 2.65 Feb 13, 2030 5.17
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,125.35 0.00 7.76 Mar 13, 2036 4.88
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,124.83 0.00 5.41 Apr 01, 2050 4.50
MAERSK A A P MOLLER MAERSK Industrials Equity 3,124.80 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3,122.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,119.31 0.00 2.75 Apr 22, 2030 5.58
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3,116.98 0.00 2.84 Apr 16, 2029 3.50
ENSG ENSIGN GROUP INC Health Care Equity 3,116.34 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 3,116.21 0.00 3.56 Apr 01, 2031 4.19
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,115.65 0.00 5.32 Feb 01, 2047 3.00
MTDR MATADOR RESOURCES Energy Equity 3,115.31 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 3,115.01 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,114.88 0.00 6.16 Jul 01, 2046 3.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,112.58 0.00 7.51 May 01, 2051 2.00
SPX SPIRAX GROUP PLC Industrials Equity 3,112.56 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 3,110.47 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 3,110.11 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 3,107.66 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 3,106.18 0.00 7.55 Mar 15, 2036 5.55
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,104.93 0.00 3.91 Feb 01, 2037 1.50
ORCL ORACLE CORPORATION Technology Fixed Income 3,099.95 0.00 3.67 Apr 01, 2030 2.95
MS MORGAN STANLEY MTN Banking Fixed Income 3,099.88 0.00 4.86 Jul 21, 2032 2.24
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3,098.32 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,098.04 0.00 3.79 Mar 01, 2036 2.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,097.27 0.00 7.25 Mar 01, 2052 2.50
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,095.74 0.00 7.07 Jan 01, 2051 2.50
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 3,094.98 0.00 3.24 May 20, 2054 5.50
FNCB8726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,092.68 0.00 3.41 Jun 01, 2054 6.50
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,091.91 0.00 7.09 Apr 01, 2045 3.00
CRM SALESFORCE INC Technology Fixed Income 3,090.42 0.00 4.78 Sep 15, 2031 4.90
MS MORGAN STANLEY MTN Banking Fixed Income 3,089.50 0.00 3.19 Oct 18, 2030 4.65
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,089.30 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,088.08 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3,085.48 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 3,083.11 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 3,079.51 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3,079.24 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 3,078.29 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 3,077.06 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,075.84 0.00 7.92 Dec 01, 2051 2.50
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,074.31 0.00 3.64 Jan 01, 2037 2.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3,073.45 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,072.78 0.00 6.93 Nov 01, 2051 2.00
ASII ASTRA INTERNATIONAL Industrials Equity 3,070.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 3,068.10 0.00 5.03 Sep 16, 2036 2.48
MIN MINERAL RESOURCES LTD Materials Equity 3,066.05 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 3,065.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 3,065.12 0.00 2.87 May 22, 2030 3.97
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,064.36 0.00 6.59 Apr 21, 2026 4.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 3,063.11 0.00 4.75 Jun 17, 2031 2.69
OPCE OPC ENERGY LTD Utilities Equity 3,061.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,061.01 0.00 4.66 Apr 22, 2032 2.58
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,060.53 0.00 7.46 Sep 01, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 3,059.31 0.00 2.19 Jul 23, 2029 4.27
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,058.23 0.00 4.09 Jul 01, 2037 1.50
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,056.70 0.00 2.40 Dec 01, 2053 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,056.37 0.00 15.40 Mar 17, 2052 2.92
S SPRINT CAPITAL CORPORATION Communications Fixed Income 3,055.83 0.00 2.38 Nov 15, 2028 6.88
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,053.64 0.00 4.83 Sep 01, 2052 5.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,048.58 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 3,047.69 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,046.30 0.00 5.53 Aug 15, 2032 3.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,046.15 0.00 2.51 Jan 23, 2029 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,044.20 0.00 7.25 Oct 22, 2036 4.81
GOOGL ALPHABET INC Technology Fixed Income 3,043.41 0.00 5.83 Feb 15, 2033 4.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,043.41 0.00 6.76 Apr 23, 2036 5.61
HL HECLA MINING Materials Equity 3,043.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,042.28 0.00 1.28 Jul 25, 2028 4.81
C CITIGROUP INC Banking Fixed Income 3,041.57 0.00 5.26 Nov 17, 2033 6.27
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,041.40 0.00 0.00 nan 0.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,040.62 0.00 3.80 Feb 01, 2037 2.00
ASX ASX LTD Financials Equity 3,037.90 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 3,036.58 0.00 6.59 Apr 15, 2034 3.47
FRSL4285 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,029.91 0.00 5.19 Mar 01, 2056 5.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 3,029.14 0.00 6.40 Feb 20, 2052 3.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,028.38 0.00 7.11 Dec 01, 2051 2.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,024.55 0.00 6.66 Jul 01, 2051 3.00
C CITIGROUP INC Banking Fixed Income 3,024.48 0.00 3.18 Sep 19, 2030 4.54
CAR CAR GROUP LTD Communication Equity 3,024.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3,023.19 0.00 7.42 Jan 23, 2037 4.96
HSBC HSBC HOLDINGS PLC Banking Fixed Income 3,022.54 0.00 2.10 Jun 19, 2029 4.58
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,021.49 0.00 5.79 Aug 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,020.82 0.00 6.16 Apr 25, 2035 5.85
AL AIR LEASE CORP CLASS A Industrials Equity 3,020.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,020.30 0.00 7.19 Oct 22, 2036 4.89
UBS UBS GROUP AG 144A Banking Fixed Income 3,019.51 0.00 4.57 May 14, 2032 3.09
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,019.51 0.00 7.47 Jan 22, 2037 4.90
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3,019.27 0.00 0.00 nan 0.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,018.42 0.00 4.06 Mar 01, 2054 6.00
2338 WEICHAI POWER LTD H Industrials Equity 3,017.64 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,015.36 0.00 7.05 Jul 01, 2051 2.50
T AT&T INC Communications Fixed Income 3,014.80 0.00 2.64 Mar 01, 2029 4.35
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,012.30 0.00 6.18 Aug 01, 2052 4.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,012.30 0.00 3.99 May 01, 2053 5.50
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,008.47 0.00 2.12 Sep 01, 2053 6.50
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 3,008.25 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,006.18 0.00 3.58 Jul 01, 2035 2.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,006.18 0.00 3.85 Feb 01, 2053 5.50
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 3,006.18 0.00 5.98 Feb 20, 2053 3.50
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 3,006.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,004.80 0.00 5.37 Sep 26, 2032 4.80
QRVO QORVO INC Information Technology Equity 3,004.14 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 3,003.88 0.00 3.80 Feb 01, 2037 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,003.75 0.00 7.40 Jan 30, 2037 5.07
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,003.11 0.00 7.25 May 01, 2051 2.50
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,999.95 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,998.72 0.00 0.00 nan 0.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,991.63 0.00 3.46 Jun 01, 2037 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,991.58 0.00 3.95 Sep 26, 2030 4.45
IONQ IONQ INC Information Technology Equity 2,990.87 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,990.87 0.00 7.75 Jul 01, 2051 1.50
RBRK RUBRIK INC CLASS A Information Technology Equity 2,990.59 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,987.80 0.00 6.45 Nov 01, 2050 3.00
OR OR ROYALTIES INC Materials Equity 2,986.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,986.16 0.00 4.34 Mar 12, 2032 4.71
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,985.77 0.00 1.10 May 22, 2028 3.58
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,985.51 0.00 7.47 Sep 01, 2050 2.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,983.98 0.00 2.67 Jan 01, 2054 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,983.00 0.00 7.50 Jan 15, 2036 5.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,981.68 0.00 5.64 Jul 01, 2052 4.50
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,981.17 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,980.15 0.00 5.77 Jun 01, 2047 4.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,980.15 0.00 4.77 Apr 01, 2053 5.00
7020 ETIHAD ETISALAT Communication Equity 2,977.85 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,977.09 0.00 2.04 Dec 01, 2053 6.50
MS MORGAN STANLEY Banking Fixed Income 2,974.55 0.00 3.60 Apr 01, 2031 3.62
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,974.09 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,969.35 0.00 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2,967.35 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 2,967.14 0.00 6.59 Mar 20, 2048 4.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,966.91 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,966.37 0.00 3.59 Apr 16, 2026 3.50
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,966.19 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 2,964.48 0.00 3.01 Jul 01, 2029 3.50
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,959.62 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,959.48 0.00 6.53 Jun 01, 2050 3.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,958.71 0.00 2.74 Feb 01, 2053 6.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,958.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,957.72 0.00 10.84 Jan 23, 2047 5.43
FRSD6267 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,954.89 0.00 3.07 Aug 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,952.87 0.00 1.91 Apr 20, 2029 5.16
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,951.33 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 2,951.06 0.00 5.26 Jul 20, 2052 4.50
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,948.55 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,946.10 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,946.10 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,945.70 0.00 4.83 Dec 01, 2052 5.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,943.40 0.00 2.58 Jul 01, 2053 6.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,942.64 0.00 6.49 Feb 01, 2050 3.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,941.38 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,939.98 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,938.75 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 2,937.53 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,937.28 0.00 2.98 Feb 01, 2055 6.00
MIDD MIDDLEBY CORP Industrials Equity 2,936.36 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,936.36 0.00 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 2,936.31 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,935.76 0.00 0.00 nan 0.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 2,934.98 0.00 5.26 Jul 20, 2053 4.50
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,933.09 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,931.92 0.00 3.36 May 20, 2053 5.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,931.46 0.00 8.24 Sep 15, 2037 6.45
HRL HORMEL FOODS CORP Consumer Staples Equity 2,930.94 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,930.94 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,928.86 0.00 5.73 Jul 01, 2052 4.00
OTEX OPEN TEXT CORP Information Technology Equity 2,927.74 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,926.56 0.00 7.00 Mar 20, 2049 3.50
MSA MSA SAFETY INC Industrials Equity 2,925.52 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,925.29 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,925.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,925.23 0.00 6.46 Mar 15, 2034 5.05
RNO RENAULT SA Consumer Discretionary Equity 2,924.07 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,922.84 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,922.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,922.07 0.00 7.47 Feb 06, 2037 5.04
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,921.20 0.00 3.07 Apr 01, 2055 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,920.75 0.00 1.44 Sep 22, 2028 2.01
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,920.44 0.00 6.37 Apr 01, 2052 3.50
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,919.83 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,919.67 0.00 7.10 Feb 01, 2052 2.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2,918.42 0.00 3.43 Jan 24, 2031 5.16
T AT&T INC Communications Fixed Income 2,918.40 0.00 6.31 Feb 15, 2034 5.40
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,918.14 0.00 3.75 Nov 01, 2036 2.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,917.95 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,916.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,916.49 0.00 2.30 Oct 23, 2029 6.30
KESKOB KESKO CLASS B Consumer Staples Equity 2,914.28 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,910.60 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,909.25 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,908.16 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,907.43 0.00 4.00 Mar 01, 2054 5.50
ORI ORICA LTD Materials Equity 2,904.48 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,904.36 0.00 7.47 May 01, 2050 2.00
MS MORGAN STANLEY Banking Fixed Income 2,903.72 0.00 3.55 Apr 17, 2031 5.19
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,903.26 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,903.26 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,903.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,902.94 0.00 1.36 Aug 23, 2028 4.48
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,902.07 0.00 2.67 Jan 01, 2055 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,900.23 0.00 2.37 Nov 16, 2028 4.13
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,899.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,898.30 0.00 3.47 Mar 02, 2030 5.25
C CITIGROUP INC (FX-FRN) Banking Fixed Income 2,896.60 0.00 5.29 Mar 17, 2033 3.79
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2,892.98 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 2,891.35 0.00 6.00 Aug 20, 2052 4.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,891.02 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,890.58 0.00 2.12 Nov 01, 2053 6.50
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,889.82 0.00 3.20 Sep 01, 2054 6.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,889.05 0.00 6.80 Sep 01, 2050 2.50
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,888.29 0.00 5.23 Nov 01, 2054 5.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 2,885.23 0.00 4.40 Mar 01, 2046 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,885.14 0.00 1.14 Jun 05, 2028 3.69
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,883.99 0.00 5.05 Mar 01, 2032 5.00
CAMT CAMTEK LTD Information Technology Equity 2,883.68 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,882.93 0.00 6.74 Oct 01, 2050 2.50
CART MAPLEBEAR INC Consumer Staples Equity 2,882.13 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,877.28 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,876.80 0.00 4.88 Dec 01, 2052 5.00
REA REA GROUP LTD Communication Equity 2,876.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,876.23 0.00 2.30 Oct 24, 2029 6.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,874.80 0.00 5.05 Nov 08, 2032 2.54
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,872.66 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,870.65 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,870.40 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,868.99 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,868.38 0.00 5.91 Jun 01, 2052 4.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2,866.17 0.00 4.29 Feb 06, 2032 4.46
BEN FRANKLIN RESOURCES INC Financials Equity 2,863.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,861.91 0.00 3.81 May 13, 2031 2.96
G24 SCOUT24 N Communication Equity 2,860.42 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,860.42 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 2,860.30 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,857.39 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,856.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,853.40 0.00 2.14 Jun 14, 2029 2.09
T TELUS Communication Equity 2,853.08 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,851.87 0.00 0.00 nan 0.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 2,850.78 0.00 6.88 Mar 20, 2051 3.00
2331 LI NING LTD Consumer Discretionary Equity 2,850.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,849.91 0.00 3.80 Apr 29, 2031 2.59
CBSH COMMERCE BANCSHARES INC Financials Equity 2,849.60 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,849.25 0.00 7.47 Sep 01, 2051 2.00
9626 BILIBILI INC Communication Equity 2,849.10 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 2,846.18 0.00 6.02 Nov 01, 2048 4.00
BA BOEING CO Capital Goods Fixed Income 2,845.37 0.00 13.52 May 01, 2060 5.93
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 2,844.65 0.00 5.71 Jan 20, 2049 4.50
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,843.12 0.00 6.61 Sep 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,842.63 0.00 10.34 Nov 19, 2045 5.56
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,842.17 0.00 1.31 Aug 11, 2028 5.21
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,842.06 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,840.81 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,840.06 0.00 7.51 Jan 01, 2052 2.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,839.61 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,838.53 0.00 7.05 Aug 01, 2051 2.50
HOT HOCHTIEF AG Industrials Equity 2,838.39 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2,835.84 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 2,834.70 0.00 6.88 Jan 20, 2047 3.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,833.94 0.00 7.10 Apr 01, 2052 2.50
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,833.94 0.00 5.80 Jan 01, 2050 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,833.66 0.00 2.67 Feb 07, 2030 3.97
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 2,833.08 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2,832.27 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,832.27 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,831.64 0.00 7.43 Nov 01, 2051 2.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,830.87 0.00 6.88 Aug 01, 2051 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,829.40 0.00 2.72 Apr 11, 2029 3.98
HXL HEXCEL CORP Industrials Equity 2,827.91 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2,827.55 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 2,824.93 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 2,822.45 0.00 5.71 Jul 20, 2048 4.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2,822.05 0.00 1.75 Jan 24, 2029 4.98
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,820.03 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,819.77 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,819.39 0.00 4.82 Aug 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,817.79 0.00 3.02 Jul 22, 2030 5.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,817.58 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,817.09 0.00 5.91 Apr 01, 2053 4.00
G GENPACT LTD Industrials Equity 2,817.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,816.63 0.00 3.73 Apr 22, 2031 2.52
LUPIN LUPIN LTD Health Care Equity 2,814.84 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,814.80 0.00 5.44 Dec 01, 2048 4.50
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,814.80 0.00 5.69 Apr 01, 2053 4.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,814.35 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,812.69 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,811.50 0.00 6.14 May 01, 2034 6.53
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,811.34 0.00 9.86 Nov 21, 2039 4.05
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,810.97 0.00 2.95 May 01, 2035 3.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,809.44 0.00 7.24 Jan 01, 2051 2.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,807.14 0.00 4.77 Apr 01, 2053 5.00
CE CELANESE CORP Materials Equity 2,806.22 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 2,803.79 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,801.02 0.00 4.83 Nov 01, 2052 5.00
GOOGL ALPHABET INC Technology Fixed Income 2,799.21 0.00 4.11 Nov 15, 2030 4.10
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,798.72 0.00 7.03 May 01, 2052 2.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,798.27 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,798.00 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 2,794.40 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,794.13 0.00 7.03 Aug 01, 2049 3.50
JDEP JDE PEETS NV Consumer Staples Equity 2,793.10 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2,792.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,788.66 0.00 4.70 Jun 01, 2031 2.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,788.37 0.00 2.30 Sep 15, 2029 5.82
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,788.00 0.00 6.80 Sep 01, 2050 2.50
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2,787.77 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,787.21 0.00 4.45 Mar 15, 2031 4.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,786.47 0.00 7.47 Jul 01, 2051 2.00
4021 NISSAN CHEMICAL CORP Materials Equity 2,784.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,783.73 0.00 3.20 Oct 22, 2030 4.60
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,783.41 0.00 7.10 Apr 01, 2052 2.50
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,782.65 0.00 7.51 May 01, 2052 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,782.11 0.00 13.16 Jun 15, 2051 4.66
C CITIGROUP INC Banking Fixed Income 2,781.30 0.00 5.16 Jan 25, 2033 3.06
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,778.92 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,778.82 0.00 7.51 Aug 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,775.60 0.00 3.54 Apr 04, 2031 4.48
AVGO BROADCOM INC 144A Technology Fixed Income 2,774.81 0.00 8.25 May 15, 2037 4.93
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 2,773.95 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,773.68 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2,769.85 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,768.62 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,767.40 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,763.39 0.00 14.34 Aug 15, 2064 5.55
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,761.98 0.00 5.11 Dec 01, 2054 5.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,761.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,757.41 0.00 3.43 Jan 24, 2031 5.14
AVGO BROADCOM INC Technology Fixed Income 2,757.14 0.00 7.21 Jul 15, 2035 5.20
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,755.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,754.31 0.00 1.13 Jun 09, 2028 4.75
TEMN TEMENOS AG Information Technology Equity 2,753.93 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,751.99 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,751.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,751.21 0.00 1.73 Feb 01, 2029 5.12
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,750.49 0.00 3.20 Jul 01, 2054 6.00
INDT INDUTRADE Industrials Equity 2,747.82 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,745.77 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 2,745.37 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 2,744.11 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,741.70 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,741.31 0.00 5.96 Feb 01, 2049 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,740.38 0.00 3.61 Feb 11, 2031 2.57
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 2,736.72 0.00 5.86 Feb 01, 2048 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,733.70 0.00 8.41 May 15, 2038 6.38
HAG HENSOLDT AG Industrials Equity 2,733.13 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,732.51 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,731.66 0.00 4.64 May 24, 2032 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,730.73 0.00 7.88 Dec 16, 2036 5.88
2059 KING SLIDE WORKS LTD Information Technology Equity 2,729.75 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 2,729.49 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,728.29 0.00 4.09 Apr 01, 2037 1.50
CRM SALESFORCE INC Technology Fixed Income 2,727.31 0.00 12.71 Mar 15, 2056 6.55
DY DYCOM INDUSTRIES INC Industrials Equity 2,724.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,723.35 0.00 4.15 Nov 20, 2030 4.10
SEE SEALED AIR CORP Materials Equity 2,722.17 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,722.17 0.00 6.80 Jul 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,721.80 0.00 2.31 Sep 21, 2028 4.33
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,721.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,721.41 0.00 2.59 Jan 23, 2030 5.20
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,719.48 0.00 4.01 Oct 22, 2031 4.36
ORCL ORACLE CORPORATION Technology Fixed Income 2,718.70 0.00 1.56 Nov 15, 2027 3.25
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,717.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,715.99 0.00 1.89 Mar 13, 2028 3.85
C CITIBANK NA Banking Fixed Income 2,715.22 0.00 3.68 May 29, 2030 4.91
AAPL APPLE INC Technology Fixed Income 2,714.29 0.00 12.08 Feb 23, 2046 4.65
RGEN REPLIGEN CORP Health Care Equity 2,714.03 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 2,713.75 0.00 6.40 Oct 01, 2046 3.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,712.98 0.00 3.80 Feb 01, 2037 2.00
T AT&T INC Communications Fixed Income 2,712.49 0.00 7.16 May 15, 2035 4.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,711.51 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,711.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,710.96 0.00 2.75 Mar 13, 2029 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,710.57 0.00 2.72 Mar 15, 2029 4.80
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 2,708.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,704.38 0.00 1.87 Mar 05, 2029 3.97
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,704.38 0.00 1.05 Apr 22, 2028 5.57
TMUS T-MOBILE USA INC Communications Fixed Income 2,704.09 0.00 5.96 Jul 15, 2033 5.05
STERV STORA ENSO CLASS R Materials Equity 2,702.53 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,702.53 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,702.27 0.00 5.01 Nov 01, 2054 5.00
C CITIGROUP INC Banking Fixed Income 2,700.90 0.00 1.29 Jul 24, 2028 3.67
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,699.36 0.00 6.66 Dec 03, 2035 5.21
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,698.86 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,697.76 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,696.41 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,695.05 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,694.61 0.00 3.57 Dec 01, 2036 2.00
8331 CHIBA BANK LTD Financials Equity 2,693.96 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,693.85 0.00 6.53 Aug 01, 2052 3.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2,693.16 0.00 4.27 Jan 22, 2032 4.35
788 CHINA TOWER CORP LTD H Communication Equity 2,692.17 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,690.02 0.00 4.82 Feb 01, 2054 5.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,689.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,689.28 0.00 1.07 May 01, 2028 3.54
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,687.74 0.00 2.67 Feb 26, 2029 4.85
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 2,684.66 0.00 7.04 Oct 20, 2050 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,684.38 0.00 8.16 Apr 24, 2038 4.24
MS MORGAN STANLEY MTN Banking Fixed Income 2,683.34 0.00 5.85 Jul 21, 2034 5.42
SPL SANTANDER BANK POLSKA SA Financials Equity 2,682.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,681.76 0.00 4.99 Oct 20, 2032 2.51
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2,681.12 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 2,679.46 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,679.30 0.00 1.70 Dec 01, 2053 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2,678.67 0.00 8.71 Mar 15, 2039 7.20
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,677.01 0.00 2.10 May 01, 2054 6.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,676.90 0.00 1.07 May 07, 2028 4.64
NXT NEXTDC LTD Information Technology Equity 2,676.82 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 2,676.24 0.00 5.42 Dec 01, 2042 3.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,676.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,674.58 0.00 0.93 Mar 13, 2028 4.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,674.38 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,674.38 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,673.15 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,671.93 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,671.65 0.00 3.94 May 01, 2055 5.50
TKR TIMKEN Industrials Equity 2,670.65 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,669.48 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 2,669.35 0.00 7.00 May 20, 2048 3.50
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,668.26 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 2,668.26 0.00 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,667.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,667.25 0.00 7.90 Jan 29, 2037 6.11
FRSD3695 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,665.52 0.00 3.38 Aug 01, 2053 6.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,664.76 0.00 3.61 Jul 01, 2037 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,663.59 0.00 10.09 Oct 23, 2045 6.48
BBY BALFOUR BEATTY PLC Industrials Equity 2,662.14 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 2,662.14 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 2,660.12 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 2,659.81 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 2,659.40 0.00 7.00 Nov 20, 2047 3.50
C CITIGROUP INC Banking Fixed Income 2,656.29 0.00 6.28 Feb 13, 2035 5.83
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,654.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,654.45 0.00 3.56 Apr 22, 2031 5.10
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,652.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,652.09 0.00 4.62 May 01, 2032 2.56
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,651.74 0.00 7.20 May 01, 2051 2.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,651.12 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,651.12 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,650.98 0.00 2.12 Jul 01, 2055 6.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,650.98 0.00 6.40 May 01, 2053 4.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,650.21 0.00 6.79 Aug 01, 2050 3.00
FNFA2978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,649.45 0.00 2.04 Jul 01, 2055 6.50
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,648.96 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,648.68 0.00 2.99 Aug 01, 2038 4.50
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,648.68 0.00 3.91 Jan 01, 2037 1.50
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,647.45 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,647.10 0.00 6.77 Aug 15, 2034 4.75
LNC LINCOLN NATIONAL CORP Financials Equity 2,646.25 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,646.25 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,646.25 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 2,645.62 0.00 6.17 May 01, 2049 3.50
C CITIGROUP INC Banking Fixed Income 2,643.16 0.00 6.35 Jun 11, 2035 5.45
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,641.84 0.00 6.83 Mar 03, 2036 5.45
FNB FNB CORP Financials Equity 2,640.83 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,640.83 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 2,640.83 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,640.78 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,639.67 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 2,639.67 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 2,638.88 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,638.73 0.00 7.10 Dec 01, 2051 2.50
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,637.96 0.00 2.98 Aug 01, 2054 6.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,637.66 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,637.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,637.03 0.00 2.85 May 06, 2030 3.70
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,636.43 0.00 7.09 Feb 01, 2047 3.00
C CITIGROUP INC Banking Fixed Income 2,636.33 0.00 6.76 Mar 27, 2036 5.33
ENPH ENPHASE ENERGY INC Information Technology Equity 2,635.40 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,635.40 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,635.40 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 2,635.25 0.00 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,634.90 0.00 2.97 Jun 01, 2055 6.00
VER VERBUND AG Utilities Equity 2,633.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,632.65 0.00 6.75 May 13, 2036 5.79
BCVN BC VAUD N Financials Equity 2,631.54 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 2,631.39 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 2,631.07 0.00 6.79 Sep 20, 2052 3.00
ZAL ZALANDO Consumer Discretionary Equity 2,630.31 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,629.98 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,629.54 0.00 5.69 Nov 01, 2052 4.50
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,629.54 0.00 2.13 May 01, 2054 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,628.97 0.00 4.73 May 12, 2031 2.10
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,628.78 0.00 2.67 Jul 01, 2054 6.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,628.78 0.00 3.99 Dec 01, 2036 2.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 2,628.78 0.00 6.87 Dec 20, 2052 2.50
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,627.87 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,627.25 0.00 6.01 Dec 01, 2049 4.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,626.64 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,626.64 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 2,626.64 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,626.41 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,624.19 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,621.85 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 2,621.75 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,620.89 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 2,620.52 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 2,620.33 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,619.52 0.00 11.28 Jul 20, 2045 5.13
DCC DCC PLC Energy Equity 2,619.30 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,619.14 0.00 0.00 nan 0.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,618.83 0.00 3.05 Aug 01, 2054 6.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,618.06 0.00 4.96 Feb 01, 2053 5.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,617.02 0.00 0.00 nan 0.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,616.53 0.00 1.82 Oct 01, 2055 6.50
AZA AVANZA BANK HOLDING Financials Equity 2,614.40 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 2,614.23 0.00 4.35 Dec 20, 2052 5.00
VFC VF CORP Consumer Discretionary Equity 2,613.71 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 2,611.17 0.00 6.40 Dec 01, 2046 3.00
WHC WHITEHAVEN COAL LTD Energy Equity 2,610.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,609.47 0.00 11.82 Nov 15, 2048 3.96
MS MORGAN STANLEY MTN Banking Fixed Income 2,607.62 0.00 2.73 Apr 18, 2030 5.66
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,607.06 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 2,606.84 0.00 3.99 Sep 01, 2030 3.50
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,605.83 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,603.86 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2,602.87 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 2,602.16 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,602.16 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 2,600.94 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,600.20 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,598.78 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,598.49 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 2,598.25 0.00 4.48 Nov 01, 2031 8.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,598.16 0.00 7.20 Oct 01, 2051 2.00
EDEN EDENRED Financials Equity 2,597.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,597.19 0.00 5.24 Apr 13, 2032 3.60
MS MORGAN STANLEY Banking Fixed Income 2,596.68 0.00 10.75 Mar 13, 2047 5.90
POLICYBZR PB FINTECH LTD Financials Equity 2,596.02 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,594.33 0.00 4.87 Jul 01, 2051 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 2,592.20 0.00 5.42 Jan 12, 2034 5.96
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,591.27 0.00 2.58 Oct 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,590.97 0.00 3.39 Jan 15, 2031 5.23
267 CITIC LTD Industrials Equity 2,590.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,589.84 0.00 5.16 Jan 21, 2033 2.94
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,589.42 0.00 3.81 Jul 16, 2030 4.88
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,588.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,588.00 0.00 5.12 May 24, 2033 4.91
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,587.48 0.00 5.24 Aug 11, 2033 5.40
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 2,586.60 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,586.60 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,585.91 0.00 7.10 Jan 01, 2052 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,585.64 0.00 5.27 Jul 16, 2032 5.17
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,584.42 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 2,580.34 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 2,580.13 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 2,577.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,577.23 0.00 6.91 Apr 02, 2035 5.25
PSK PRAIRIESKY ROYALTY LTD Energy Equity 2,575.24 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,575.24 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,575.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,575.22 0.00 8.01 May 14, 2038 7.75
DPM DPM METALS INC Materials Equity 2,574.01 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,574.01 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,573.92 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,573.66 0.00 3.87 Apr 16, 2026 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,573.55 0.00 2.05 Jun 12, 2029 5.58
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,571.72 0.00 6.67 Aug 15, 2035 5.42
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,571.23 0.00 3.02 Jul 23, 2030 5.05
UMH UMH PROPERTIES INC Real Estate Equity 2,570.19 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,568.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,568.14 0.00 1.02 Apr 23, 2028 4.94
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,567.78 0.00 5.11 Apr 26, 2033 4.59
MS MORGAN STANLEY MTN Banking Fixed Income 2,566.97 0.00 1.02 Apr 20, 2028 4.21
086280 HYUNDAI GLOVIS LTD Industrials Equity 2,566.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,566.59 0.00 2.17 Jul 24, 2029 5.30
WEX WEX INC Financials Equity 2,564.91 0.00 0.00 nan 0.00
G2MB0555 GNMA2 30YR Agency Fixed Rate Fixed Income 2,564.47 0.00 4.52 Aug 20, 2055 5.00
83 SINO LAND LTD Real Estate Equity 2,564.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,563.58 0.00 6.14 Jan 18, 2035 5.47
MTG MGIC INVESTMENT CORP Financials Equity 2,562.20 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,561.41 0.00 6.74 Apr 01, 2052 2.50
USB US BANCORP MTN Banking Fixed Income 2,556.91 0.00 1.25 Jul 22, 2028 4.55
7181 JAPAN POST INSURANCE LTD Financials Equity 2,555.65 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,555.44 0.00 4.03 Apr 15, 2031 3.50
LPP LPP SA Consumer Discretionary Equity 2,554.58 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,550.76 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,550.16 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,548.40 0.00 6.82 Apr 01, 2052 2.50
META META PLATFORMS INC MTN Communications Fixed Income 2,546.46 0.00 1.34 Aug 15, 2027 3.50
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,545.69 0.00 3.61 May 13, 2031 5.24
IFT INFRATIL LTD Financials Equity 2,544.64 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 2,544.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,543.75 0.00 2.78 Mar 20, 2030 3.98
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,543.04 0.00 3.94 May 01, 2055 5.50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,542.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,542.11 0.00 8.39 May 15, 2038 6.40
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2,541.87 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,541.78 0.00 6.37 Feb 22, 2034 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,541.43 0.00 4.05 Jul 23, 2031 1.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,540.99 0.00 5.70 Oct 20, 2034 6.88
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 2,540.74 0.00 6.69 Oct 01, 2048 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,539.49 0.00 4.29 Feb 26, 2031 4.95
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,539.21 0.00 7.10 Sep 01, 2051 2.50
5411 JFE HOLDINGS INC Materials Equity 2,538.52 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,536.40 0.00 13.66 Nov 15, 2055 5.45
TNOTE TREASURY NOTE Treasuries Fixed Income 2,535.12 0.00 2.29 Aug 15, 2028 2.88
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,533.85 0.00 3.11 Apr 01, 2054 6.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,533.85 0.00 7.07 Jun 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,528.66 0.00 3.55 Mar 31, 2030 4.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,528.12 0.00 6.41 Feb 26, 2034 5.05
C CITIGROUP INC Banking Fixed Income 2,525.56 0.00 1.49 Oct 27, 2028 3.52
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,525.43 0.00 7.51 May 01, 2052 2.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,525.05 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,524.74 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,523.90 0.00 5.69 Dec 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,523.62 0.00 1.03 Apr 27, 2028 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 2,523.61 0.00 14.51 Nov 01, 2051 2.89
GALE GALENICA AG Health Care Equity 2,520.16 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,520.16 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,518.54 0.00 7.25 Dec 01, 2050 2.50
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,518.54 0.00 5.19 Apr 01, 2055 5.50
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,516.25 0.00 5.78 Sep 01, 2051 4.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,516.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,515.50 0.00 2.75 Apr 25, 2030 5.73
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,513.19 0.00 7.47 Feb 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,512.79 0.00 2.60 Jan 23, 2030 5.01
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,512.42 0.00 6.40 Apr 01, 2052 3.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 2,511.84 0.00 7.74 Mar 16, 2036 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2,511.62 0.00 3.11 Jul 16, 2029 3.04
005830 DB INSURANCE LTD Financials Equity 2,511.48 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 2,510.89 0.00 7.33 Feb 20, 2052 2.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2,510.36 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,509.91 0.00 13.36 Aug 15, 2054 5.40
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,507.97 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,506.30 0.00 5.92 Nov 01, 2048 3.50
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,504.76 0.00 2.95 Nov 01, 2053 6.00
AUTO AUTOTRADER GROUP PLC Communication Equity 2,504.24 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,503.02 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,502.47 0.00 7.51 Feb 01, 2052 2.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,502.47 0.00 1.99 Jul 01, 2055 6.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,501.53 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,500.94 0.00 6.39 Mar 01, 2046 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,500.40 0.00 1.28 Jul 22, 2027 4.30
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,500.17 0.00 3.80 Jan 01, 2037 2.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,500.17 0.00 3.27 Dec 01, 2039 4.50
CRM SALESFORCE INC Technology Fixed Income 2,499.49 0.00 5.77 Mar 15, 2033 5.20
1301 FORMOSA PLASTICS CORP Materials Equity 2,499.32 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,499.14 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,498.95 0.00 8.99 Jan 23, 2039 5.45
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,498.03 0.00 11.16 Jul 12, 2041 3.13
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,497.13 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,497.13 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,497.11 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 2,496.92 0.00 2.23 Sep 29, 2028 5.80
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,496.00 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,494.90 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,494.81 0.00 3.57 Aug 01, 2036 2.00
SDR SCHRODERS PLC Financials Equity 2,494.45 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,494.42 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2,494.21 0.00 2.09 Oct 01, 2029 4.50
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,490.99 0.00 7.10 Feb 01, 2052 2.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2,488.99 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,488.69 0.00 5.64 Dec 01, 2051 3.50
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 2,487.63 0.00 4.43 Mar 16, 2031 4.30
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,486.85 0.00 1.45 Oct 18, 2028 6.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,485.69 0.00 2.19 Jul 23, 2029 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 2,485.57 0.00 5.65 Mar 08, 2033 5.70
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,484.10 0.00 4.84 Aug 01, 2052 5.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 2,483.33 0.00 6.79 Jan 20, 2053 3.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,482.56 0.00 6.74 Mar 01, 2052 2.50
SDLF STANDARD LIFE PLC Financials Equity 2,480.99 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,480.86 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,478.54 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,478.15 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,477.97 0.00 3.86 Mar 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,477.56 0.00 1.77 Jan 23, 2029 3.51
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,474.74 0.00 13.01 Oct 26, 2049 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,473.69 0.00 2.47 Dec 05, 2029 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,473.37 0.00 10.77 Jun 01, 2042 4.50
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2,472.80 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 2,472.42 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 2,472.14 0.00 1.08 May 04, 2027 3.50
ALD AMPOL LTD Energy Equity 2,469.97 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 2,469.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,468.77 0.00 6.90 Feb 12, 2036 5.74
ALK B ALK-ABELLO CLASS B Health Care Equity 2,468.75 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,467.98 0.00 4.80 Jan 13, 2033 5.79
INVP INVESTEC PLC Financials Equity 2,465.08 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,464.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,464.56 0.00 7.17 May 14, 2035 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,463.24 0.00 2.48 Nov 20, 2028 3.90
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,461.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,461.69 0.00 2.13 Jul 20, 2029 5.45
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,461.13 0.00 5.47 Sep 01, 2048 4.50
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,461.13 0.00 4.87 May 01, 2050 4.50
BEIJ B BEIJER REF CLASS B Industrials Equity 2,460.18 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 2,460.10 0.00 5.06 Nov 02, 2033 7.44
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 2,459.60 0.00 5.92 Dec 01, 2046 3.50
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,459.17 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,459.17 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,458.98 0.00 2.75 Mar 09, 2029 3.70
AVGO BROADCOM INC Technology Fixed Income 2,455.50 0.00 2.97 Jul 12, 2029 5.05
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,455.11 0.00 3.98 Sep 11, 2031 4.50
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 2,453.47 0.00 5.98 Jul 20, 2053 3.50
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,449.17 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2,448.53 0.00 3.75 Mar 31, 2030 2.05
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 2,446.99 0.00 3.74 Dec 31, 2079 4.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2,446.60 0.00 1.57 Dec 06, 2027 3.40
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,446.27 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 2,441.99 0.00 6.88 Feb 20, 2053 3.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,440.46 0.00 4.02 May 01, 2037 2.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,440.02 0.00 1.58 Nov 17, 2028 4.20
8334 GUNMA BANK LTD Financials Equity 2,439.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,439.09 0.00 5.25 Nov 09, 2032 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,437.51 0.00 5.81 Nov 13, 2034 7.40
ORCL ORACLE CORPORATION Technology Fixed Income 2,436.99 0.00 6.68 Sep 27, 2034 4.70
PLUS PLUS500 LTD Financials Equity 2,436.93 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,434.77 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,434.48 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 2,434.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,434.10 0.00 7.08 Feb 15, 2035 4.78
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,433.44 0.00 2.56 Jan 24, 2029 4.15
NEM NEMETSCHEK Information Technology Equity 2,433.25 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 2,432.52 0.00 7.02 Aug 12, 2036 5.40
LYFT LYFT INC CLASS A Industrials Equity 2,432.05 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,430.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,428.41 0.00 1.83 Feb 08, 2028 1.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,428.06 0.00 7.13 Jul 16, 2035 5.50
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,427.45 0.00 7.25 Jan 01, 2051 2.50
PME PRO MEDICUS LTD Health Care Equity 2,427.13 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,423.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,422.90 0.00 8.53 Jul 15, 2039 8.13
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,422.85 0.00 5.69 Jul 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,421.83 0.00 2.39 Oct 21, 2029 4.15
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,419.79 0.00 7.47 Jul 01, 2050 2.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 2,419.75 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,418.26 0.00 2.67 Jan 01, 2055 6.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 2,417.34 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2,416.98 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,416.02 0.00 1.67 Jan 19, 2028 3.60
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 2,413.17 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,412.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,412.15 0.00 1.41 Oct 21, 2027 3.25
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,412.14 0.00 3.84 Feb 01, 2040 4.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,411.37 0.00 5.69 Apr 01, 2047 4.00
3533 LOTES LTD Information Technology Equity 2,410.91 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 2,410.60 0.00 1.31 Aug 09, 2028 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,410.11 0.00 12.81 Aug 22, 2047 4.05
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,409.89 0.00 12.00 Nov 30, 2046 4.90
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2,409.80 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,409.08 0.00 3.62 Jan 01, 2037 2.00
VOE VOESTALPINE AG Materials Equity 2,408.78 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,407.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,407.05 0.00 5.78 Nov 01, 2034 6.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,404.68 0.00 5.53 Mar 09, 2034 6.25
GFS GLOBALFOUNDRIES INC Information Technology Equity 2,402.23 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,402.19 0.00 2.74 Jan 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,401.79 0.00 6.18 Aug 10, 2033 4.50
T AT&T INC Communications Fixed Income 2,399.76 0.00 1.16 Jun 01, 2027 2.30
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,397.59 0.00 7.12 Jul 01, 2051 2.50
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,396.81 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,396.54 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,394.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2,393.96 0.00 1.49 Oct 22, 2028 4.50
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,391.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,391.55 0.00 4.68 Apr 28, 2032 1.93
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,389.91 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 2,389.91 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 2,389.36 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 2,388.41 0.00 6.30 Aug 01, 2047 3.50
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 2,387.97 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 2,386.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,385.77 0.00 5.24 Mar 08, 2037 3.85
DVA DAVITA INC Health Care Equity 2,383.25 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 2,383.07 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,383.05 0.00 3.79 May 01, 2036 2.00
017670 SK TELECOM LTD Communication Equity 2,382.17 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,379.41 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 2,379.40 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,377.32 0.00 1.71 Jan 12, 2029 3.87
UBS UBS GROUP AG 144A Banking Fixed Income 2,377.11 0.00 6.13 Feb 08, 2035 5.70
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,376.65 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,376.09 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 2,374.50 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,374.50 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,373.86 0.00 7.10 Jul 01, 2051 2.50
AAK AAK Consumer Staples Equity 2,373.28 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 2,373.10 0.00 3.36 Nov 20, 2053 5.50
VSNT VERSANT MEDIA GROUP INC Communication Equity 2,372.41 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 2,370.74 0.00 1.11 May 29, 2027 4.58
SNPS SYNOPSYS INC Technology Fixed Income 2,369.49 0.00 6.94 Apr 01, 2035 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 2,367.25 0.00 2.49 Apr 15, 2029 3.38
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,366.95 0.00 10.72 May 19, 2043 5.11
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,366.21 0.00 3.20 May 01, 2054 6.00
AC* ARCA CONTINENTAL Consumer Staples Equity 2,365.60 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 2,365.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,364.54 0.00 2.60 Jan 09, 2030 4.24
ALLN ALLREAL HOLDING AG Real Estate Equity 2,363.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,363.38 0.00 1.95 Apr 23, 2029 3.81
BCI BANCO DE CREDITO E INVERSION Financials Equity 2,362.83 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,362.62 0.00 9.28 May 01, 2040 5.71
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,362.62 0.00 9.44 Apr 16, 2039 4.25
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 2,361.61 0.00 7.00 Mar 20, 2046 3.50
WING WINGSTOP INC Consumer Discretionary Equity 2,358.85 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2,358.85 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,357.82 0.00 14.00 Mar 15, 2056 5.50
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,357.79 0.00 6.66 Mar 01, 2052 3.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,357.02 0.00 5.69 Mar 01, 2053 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,355.64 0.00 3.60 Mar 15, 2030 3.80
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,355.49 0.00 6.16 Nov 01, 2046 3.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,352.89 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 2,352.33 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,352.33 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,349.02 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,348.00 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,348.00 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,347.83 0.00 5.69 Mar 01, 2053 4.50
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,343.90 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,343.44 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,343.21 0.00 15.13 Mar 15, 2066 5.60
SFR SANDFIRE RESOURCES LTD Materials Equity 2,342.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,342.48 0.00 4.61 Feb 13, 2032 1.79
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,341.71 0.00 6.86 Aug 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,341.71 0.00 4.25 Oct 24, 2031 1.92
T AT&T INC Communications Fixed Income 2,341.13 0.00 5.36 Feb 01, 2032 2.25
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 2,340.18 0.00 7.00 Oct 20, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,339.55 0.00 10.62 Nov 29, 2045 5.53
GL9 GLANBIA PLC Consumer Staples Equity 2,339.01 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,339.01 0.00 0.00 nan 0.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,337.88 0.00 6.88 Sep 01, 2051 2.50
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,337.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,336.29 0.00 2.31 Oct 23, 2029 6.09
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,336.14 0.00 5.65 Feb 15, 2033 5.38
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,336.13 0.00 8.91 Mar 15, 2038 4.75
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,335.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 2,331.64 0.00 1.24 Jul 06, 2028 4.47
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,330.99 0.00 5.07 Jan 01, 2055 5.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,330.87 0.00 13.10 Apr 21, 2050 4.55
CNC CENTENE CORPORATION Insurance Fixed Income 2,330.48 0.00 1.45 Dec 15, 2027 4.25
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,329.46 0.00 6.79 Mar 20, 2052 3.00
AVGO BROADCOM INC Technology Fixed Income 2,329.04 0.00 7.69 Feb 15, 2036 4.80
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,329.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,327.77 0.00 1.49 Nov 10, 2028 6.20
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,327.17 0.00 3.62 Jan 01, 2037 2.00
FRSL2753 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,327.17 0.00 6.42 Mar 01, 2052 3.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,325.55 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,325.55 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,324.58 0.00 5.11 Nov 03, 2033 8.11
GOOGL ALPHABET INC Technology Fixed Income 2,323.13 0.00 4.37 Feb 15, 2031 4.10
ORCL ORACLE CORPORATION Technology Fixed Income 2,323.11 0.00 9.94 Apr 01, 2040 3.60
STNE STONECO LTD CLASS A Financials Equity 2,322.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,320.80 0.00 1.75 Jan 24, 2029 4.92
SUN SULZER AG Industrials Equity 2,320.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,319.68 0.00 15.12 Mar 13, 2076 6.05
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,319.51 0.00 2.88 Apr 01, 2054 6.00
BACR BARCLAYS PLC Banking Fixed Income 2,319.26 0.00 1.49 May 09, 2028 4.84
DIS WALT DISNEY CO Communications Fixed Income 2,318.10 0.00 4.43 Jan 13, 2031 2.65
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,317.21 0.00 7.25 Nov 01, 2050 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2,316.93 0.00 1.57 Nov 19, 2028 5.13
MS MORGAN STANLEY MTN Banking Fixed Income 2,316.93 0.00 2.99 Jul 19, 2030 5.04
ORCL ORACLE CORPORATION Technology Fixed Income 2,316.49 0.00 12.72 Apr 01, 2050 3.60
1530 3SBIO INC Health Care Equity 2,316.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,315.57 0.00 14.41 Mar 02, 2063 5.75
ETSY ETSY INC Consumer Discretionary Equity 2,315.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,315.39 0.00 1.28 Jul 22, 2028 4.98
096770 SK INNOVATION LTD Energy Equity 2,315.31 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,314.76 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 2,314.15 0.00 6.55 Nov 01, 2048 3.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,310.05 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,309.78 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,309.63 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,308.56 0.00 5.98 Dec 05, 2034 5.89
GOOGL ALPHABET INC Technology Fixed Income 2,308.49 0.00 15.30 Nov 15, 2075 5.70
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,307.57 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 2,307.33 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 2,307.19 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2,305.41 0.00 5.74 Feb 13, 2033 4.81
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,304.94 0.00 1.86 Mar 04, 2029 4.79
SALM SALMAR Consumer Staples Equity 2,304.74 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2,304.74 0.00 0.00 nan 0.00
FRQC3699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,304.20 0.00 7.10 Jul 01, 2051 2.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,303.51 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,301.87 0.00 8.59 Nov 15, 2036 3.19
ORCL ORACLE CORPORATION Technology Fixed Income 2,301.21 0.00 4.50 Mar 25, 2031 2.88
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,300.37 0.00 2.88 Jul 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 2,299.89 0.00 7.21 Sep 11, 2036 5.17
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,297.39 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 2,297.39 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 2,297.08 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 2,296.81 0.00 1.21 Jun 26, 2027 3.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,295.78 0.00 3.80 Mar 01, 2037 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,295.26 0.00 1.03 Apr 24, 2028 3.71
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,295.01 0.00 6.53 Mar 01, 2050 3.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 2,294.86 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 2,293.78 0.00 0.00 nan 0.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,292.72 0.00 7.02 Apr 01, 2052 2.50
DIE DIETEREN (D) SA Consumer Discretionary Equity 2,292.50 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2,292.10 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 2,291.27 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 2,289.39 0.00 4.79 Mar 15, 2032 8.75
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 2,288.89 0.00 6.88 May 20, 2046 3.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,288.79 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,286.59 0.00 6.40 Nov 01, 2048 3.00
CMBN CEMBRA MONEY BANK AG Financials Equity 2,286.38 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,285.83 0.00 3.85 Nov 01, 2052 5.50
ACO.X ATCO LTD CLASS I Utilities Equity 2,283.93 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,282.93 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,282.77 0.00 6.19 Dec 01, 2047 3.00
MS MORGAN STANLEY Banking Fixed Income 2,282.10 0.00 2.56 Jan 16, 2030 5.17
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 2,282.00 0.00 3.75 Oct 01, 2037 4.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2,281.32 0.00 4.03 Oct 22, 2031 4.25
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,279.70 0.00 7.51 Dec 01, 2051 2.00
REM REMGRO LTD Financials Equity 2,279.39 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 2,278.94 0.00 7.00 Sep 20, 2049 3.50
MOGA MOOG INC CLASS A Industrials Equity 2,278.67 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 2,277.81 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 2,277.41 0.00 6.40 Aug 20, 2051 3.00
VOD VODACOM GROUP LTD Communication Equity 2,277.18 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,277.18 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,276.68 0.00 3.44 Feb 15, 2030 5.13
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,276.64 0.00 3.86 Apr 01, 2053 5.50
INTC INTEL CORPORATION Technology Fixed Income 2,276.25 0.00 5.66 Feb 10, 2033 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,275.52 0.00 1.94 Apr 23, 2029 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,275.52 0.00 1.89 Apr 12, 2029 4.99
MOBN MOBIMO HOLDING AG Real Estate Equity 2,275.36 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,274.14 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 2,274.14 0.00 0.00 nan 0.00
FRRR0047 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,273.58 0.00 3.48 Dec 01, 2040 4.50
BTO B2GOLD CORP Materials Equity 2,272.91 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,272.41 0.00 12.33 Dec 15, 2048 4.90
384 CHINA GAS HOLDINGS LTD Utilities Equity 2,271.62 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,270.52 0.00 7.09 Oct 01, 2051 2.50
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,268.99 0.00 3.67 Apr 01, 2037 2.50
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 2,268.99 0.00 6.88 Jul 20, 2046 3.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 2,268.99 0.00 6.88 Mar 20, 2047 3.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2,268.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,267.33 0.00 5.72 Jun 20, 2034 6.55
SCR SCOR Financials Equity 2,266.79 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,266.23 0.00 1.31 Jan 09, 2028 4.28
CS CAPSTONE COPPER CORP Materials Equity 2,263.12 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,261.33 0.00 4.12 Sep 01, 2054 5.50
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,261.16 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 2,261.16 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,260.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,259.63 0.00 13.62 Mar 15, 2054 5.40
AN AUTONATION INC Consumer Discretionary Equity 2,258.53 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2,258.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,256.43 0.00 13.59 Nov 20, 2055 5.45
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2,255.51 0.00 6.83 Jun 11, 2055 6.10
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 2,253.97 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 2,252.32 0.00 12.07 Dec 14, 2045 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 2,251.63 0.00 11.26 Nov 09, 2052 6.90
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,249.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,249.20 0.00 3.10 Jul 23, 2030 3.19
MS MORGAN STANLEY MTN Banking Fixed Income 2,247.37 0.00 5.06 Apr 20, 2037 5.30
BDO BDO UNIBANK INC Financials Equity 2,246.79 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 2,244.76 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 2,244.76 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,244.76 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,244.76 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,244.03 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,243.72 0.00 6.11 Aug 01, 2052 3.50
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,243.72 0.00 6.59 Sep 20, 2048 4.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,243.54 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 2,242.90 0.00 6.73 Feb 25, 2036 5.79
AVTR AVANTOR INC Health Care Equity 2,242.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,242.23 0.00 3.43 Jan 28, 2031 5.21
2359 WUXI APPTEC LTD H Health Care Equity 2,241.82 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,241.43 0.00 6.02 Oct 01, 2053 5.00
BIM BIOMERIEUX SA Health Care Equity 2,241.09 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,240.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,240.30 0.00 2.33 Nov 01, 2029 6.41
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,239.90 0.00 6.45 May 01, 2051 3.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,239.55 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 2,238.64 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 2,237.91 0.00 5.80 Aug 08, 2033 6.92
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,237.40 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 2,236.84 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,236.10 0.00 14.31 Jul 12, 2051 3.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,235.88 0.00 9.95 Apr 30, 2041 3.07
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,235.26 0.00 1.92 Apr 23, 2029 4.97
5871 CHAILEASE HOLDING LTD Financials Equity 2,235.19 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 2,234.88 0.00 2.18 Aug 01, 2028 4.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,233.77 0.00 4.88 Jul 01, 2052 5.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,233.75 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 2,232.52 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,232.24 0.00 4.71 Aug 01, 2049 5.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,231.48 0.00 5.91 Oct 01, 2052 4.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 2,230.71 0.00 6.88 Jun 20, 2050 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,230.40 0.00 11.02 May 01, 2045 5.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,226.75 0.00 1.11 May 17, 2028 5.60
1080 ARAB NATIONAL BANK Financials Equity 2,225.24 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 2,225.18 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 2,225.18 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 2,225.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,224.81 0.00 2.30 Aug 05, 2028 1.40
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,224.04 0.00 3.60 May 07, 2031 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,224.00 0.00 13.21 Jul 15, 2054 5.63
T AT&T INC Communications Fixed Income 2,222.49 0.00 1.81 Feb 01, 2028 1.65
SNPS SYNOPSYS INC Technology Fixed Income 2,222.10 0.00 3.53 Apr 01, 2030 4.85
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,219.99 0.00 2.40 Jan 01, 2054 6.50
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,219.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,219.53 0.00 5.56 Jan 19, 2038 5.95
PSN PERSIMMON PLC Consumer Discretionary Equity 2,219.06 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 2,219.06 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 2,217.86 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,217.84 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,216.93 0.00 7.05 Aug 01, 2051 2.50
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,216.17 0.00 6.46 Feb 01, 2050 3.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,216.17 0.00 5.90 Jan 01, 2055 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,216.17 0.00 1.90 Apr 13, 2026 6.50
C CITIGROUP INC Banking Fixed Income 2,215.52 0.00 3.33 Nov 05, 2030 2.98
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,214.63 0.00 7.09 Oct 01, 2046 3.00
GETI B GETINGE B Health Care Equity 2,214.16 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,214.16 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 2,213.49 0.00 6.39 Apr 30, 2034 5.57
FRSD7350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,213.10 0.00 5.34 Oct 01, 2050 4.50
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,212.44 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,211.72 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,210.87 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,210.30 0.00 12.53 Jul 01, 2050 4.95
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,210.04 0.00 7.51 Mar 01, 2052 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,208.94 0.00 1.69 Jan 13, 2029 5.13
298380 ABL BIO INC Health Care Equity 2,208.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,207.40 0.00 1.83 Mar 09, 2029 6.16
KBR KBR INC Industrials Equity 2,207.02 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,205.46 0.00 2.25 Aug 14, 2028 4.40
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,205.45 0.00 7.25 Jan 01, 2052 2.50
UMBF UMB FINANCIAL CORP Financials Equity 2,204.81 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,204.37 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 2,204.37 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,203.15 0.00 2.68 Dec 01, 2053 6.50
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,203.15 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 2,201.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,201.39 0.00 13.82 Mar 22, 2051 3.55
ANDR ANDRITZ AG Industrials Equity 2,200.70 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,200.42 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 2,200.09 0.00 6.82 Sep 20, 2050 2.50
358 JIANGXI COPPER LTD H Materials Equity 2,197.61 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 2,197.61 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,197.03 0.00 2.81 Apr 01, 2054 6.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,197.03 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2,195.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,194.58 0.00 5.27 Jul 20, 2033 4.89
FNCB8538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,193.97 0.00 3.77 May 01, 2054 5.50
GAMUDA GAMUDA Industrials Equity 2,193.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2,193.08 0.00 1.98 May 09, 2029 4.62
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,192.69 0.00 1.32 Aug 15, 2027 3.56
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,190.14 0.00 6.60 Jun 01, 2052 3.50
4186 TOKYO OHKA KOGYO LTD Materials Equity 2,189.68 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 2,188.61 0.00 7.00 Sep 20, 2042 3.50
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 2,188.61 0.00 6.07 Sep 20, 2047 3.50
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2,188.04 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,188.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2,188.04 0.00 3.24 Nov 19, 2030 5.29
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,188.01 0.00 4.98 Sep 21, 2036 2.48
ORCL ORACLE CORPORATION Technology Fixed Income 2,187.27 0.00 0.99 Apr 01, 2027 2.80
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,187.08 0.00 3.36 Nov 01, 2035 2.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 2,186.01 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,185.54 0.00 2.67 Oct 01, 2054 6.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,185.32 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,182.62 0.00 1.39 Aug 21, 2027 1.30
PATH UIPATH INC CLASS A Information Technology Equity 2,182.61 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,182.48 0.00 7.47 Oct 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,182.24 0.00 1.25 Jul 21, 2028 3.59
ADANIPOWER ADANI POWER LTD Utilities Equity 2,181.59 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,180.19 0.00 6.46 Nov 01, 2046 4.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,179.42 0.00 5.76 Jul 01, 2049 4.00
8 PCCW LTD Communication Equity 2,178.67 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 2,178.67 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 2,177.96 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 2,177.44 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,176.36 0.00 3.34 Dec 01, 2035 2.00
ONEX ONEX CORP Financials Equity 2,176.22 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 2,176.06 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2,175.14 0.00 5.23 Dec 10, 2031 2.15
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,174.06 0.00 7.59 Mar 01, 2052 2.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,173.30 0.00 2.67 Sep 01, 2054 6.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,172.74 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 2,172.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,171.93 0.00 10.28 Apr 22, 2042 3.31
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2,171.40 0.00 1.72 Jan 12, 2029 5.02
9602 TOHO (TOKYO) LTD Communication Equity 2,170.10 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 2,169.47 0.00 6.40 Jan 01, 2047 3.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,169.47 0.00 7.03 Oct 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 2,169.08 0.00 3.62 Jan 29, 2031 2.67
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 2,168.88 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,168.70 0.00 3.29 Jan 01, 2053 6.00
G2MB0938 GNMA2 30YR Agency Fixed Rate Fixed Income 2,168.70 0.00 2.35 Feb 20, 2056 6.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2,168.57 0.00 5.23 Feb 12, 2032 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 2,167.79 0.00 6.79 Sep 15, 2034 5.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2,167.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2,167.14 0.00 1.13 May 26, 2028 5.50
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,166.43 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,166.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,165.69 0.00 5.56 Dec 01, 2032 4.70
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,164.88 0.00 7.32 Apr 13, 2026 2.50
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,163.34 0.00 4.03 Sep 01, 2054 5.50
FOXA FOX CORP Communications Fixed Income 2,162.88 0.00 2.53 Jan 25, 2029 4.71
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,162.25 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,160.92 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,159.02 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,157.81 0.00 5.58 Nov 15, 2032 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,156.18 0.00 8.24 Mar 16, 2037 5.25
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,155.41 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,154.19 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 2,153.39 0.00 6.08 Jul 01, 2046 3.50
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 2,153.39 0.00 6.22 Feb 01, 2048 3.50
OZK BANK OZK Financials Equity 2,152.79 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 2,152.79 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 2,151.86 0.00 5.71 Aug 20, 2048 4.50
9660 HORIZON ROBOTICS Information Technology Equity 2,151.75 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 2,151.74 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 2,151.74 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,151.27 0.00 2.64 Jan 23, 2030 4.18
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,149.57 0.00 7.46 Jul 01, 2051 2.00
A2A A2A Utilities Equity 2,148.07 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,148.03 0.00 7.51 Jun 01, 2052 2.00
EMG MAN GROUP PLC Financials Equity 2,146.85 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,145.85 0.00 2.70 Feb 15, 2029 3.70
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,143.44 0.00 5.39 Feb 01, 2053 3.50
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 2,142.68 0.00 6.88 Nov 20, 2053 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,141.98 0.00 1.50 Mar 23, 2028 4.25
AVT AVNET INC Information Technology Equity 2,141.94 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,141.91 0.00 7.22 Feb 01, 2051 2.50
FNFA2752 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,141.91 0.00 6.82 Jul 01, 2052 2.50
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2,141.80 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 2,140.73 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,139.04 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 2,138.28 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 2,138.28 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,137.93 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2,137.09 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,137.05 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2,136.95 0.00 3.53 May 15, 2030 4.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 2,136.55 0.00 7.00 Dec 20, 2047 3.50
POST POST HOLDINGS INC Consumer Staples Equity 2,136.52 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,136.01 0.00 6.03 Apr 15, 2033 3.42
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,134.26 0.00 4.82 Sep 01, 2053 5.00
AGL AGL ENERGY LTD Utilities Equity 2,133.38 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 2,132.41 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 2,132.16 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 2,131.10 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2,131.10 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 2,130.20 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,129.71 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 2,128.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,128.44 0.00 4.51 Feb 15, 2031 2.55
TFX TELEFLEX INC Health Care Equity 2,128.39 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,128.39 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,127.86 0.00 11.58 Feb 15, 2046 5.50
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 2,125.83 0.00 2.68 Sep 20, 2053 6.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2,125.68 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2,124.98 0.00 6.77 Apr 24, 2036 5.62
RLJ RLJ LODGING TRUST REIT Real Estate Equity 2,124.39 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 2,123.59 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,122.77 0.00 6.04 Feb 01, 2052 3.50
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,122.37 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 2,121.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 2,119.72 0.00 5.51 May 09, 2034 6.22
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 2,118.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,117.99 0.00 1.91 Mar 22, 2028 2.10
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,117.87 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 2,116.25 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2,115.28 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,114.92 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,114.83 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,114.35 0.00 6.18 May 01, 2052 4.00
6481 THK LTD Industrials Equity 2,112.57 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 2,110.30 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,110.13 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,110.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,110.01 0.00 5.65 Feb 15, 2033 5.35
RAL RALLIANT CORP Information Technology Equity 2,109.41 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,109.41 0.00 0.00 nan 0.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,108.99 0.00 3.80 Mar 01, 2038 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,108.70 0.00 0.90 Mar 15, 2027 4.80
007660 ISUPETASYS LTD Information Technology Equity 2,108.65 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,108.23 0.00 5.47 May 01, 2054 4.50
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 2,108.23 0.00 7.00 Nov 20, 2048 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,105.94 0.00 10.67 Mar 22, 2041 3.40
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 2,105.93 0.00 7.00 Apr 20, 2046 3.50
META META PLATFORMS INC Communications Fixed Income 2,105.03 0.00 12.82 May 15, 2053 5.60
EFR ENERGY FUELS INC Energy Equity 2,104.01 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,103.99 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,103.63 0.00 5.34 Feb 01, 2050 4.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 2,102.89 0.00 3.51 Jan 13, 2031 3.05
SJ STELLA JONES INC Materials Equity 2,102.78 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 2,102.50 0.00 2.22 Jul 15, 2028 2.45
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,101.56 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,101.46 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 2,100.91 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2,099.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,099.32 0.00 15.32 Nov 01, 2056 2.94
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,098.28 0.00 3.64 Nov 01, 2036 2.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,097.89 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 2,097.89 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,097.89 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,097.51 0.00 5.82 Aug 01, 2051 4.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,095.21 0.00 3.71 Apr 01, 2053 5.50
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,094.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,094.52 0.00 10.57 Mar 02, 2043 5.60
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 2,093.73 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,092.99 0.00 0.00 nan 0.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,092.92 0.00 7.51 Jul 01, 2053 2.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,092.15 0.00 7.07 Dec 01, 2050 2.50
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,088.32 0.00 6.19 Jun 01, 2051 3.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,088.32 0.00 6.24 Aug 01, 2052 4.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,088.04 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,087.56 0.00 4.11 Sep 01, 2052 5.50
SSAB B SSAB CLASS B Materials Equity 2,086.87 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 2,085.65 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 2,084.42 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 2,084.37 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,083.78 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2,081.60 0.00 2.34 Nov 06, 2028 4.23
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,081.43 0.00 4.71 Oct 01, 2049 5.00
VPK KONINKLIJKE VOPAK NV Energy Equity 2,080.75 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2,080.75 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,079.14 0.00 3.20 Aug 01, 2053 6.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,078.37 0.00 7.20 Jun 01, 2051 2.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 2,078.37 0.00 5.71 Apr 20, 2048 4.50
5406 KOBE STEEL LTD Materials Equity 2,078.30 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 2,077.08 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,076.95 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 2,075.85 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,075.08 0.00 6.57 Jul 17, 2034 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 2,074.25 0.00 2.90 Jun 15, 2029 4.13
AS AMER SPORTS INC Consumer Discretionary Equity 2,074.16 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,073.41 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 2,072.18 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 2,072.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,072.14 0.00 9.89 Mar 09, 2044 6.33
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2,071.93 0.00 6.07 Jan 05, 2035 5.68
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,071.62 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,070.72 0.00 6.46 Aug 01, 2050 3.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 2,070.52 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 2,069.56 0.00 6.12 Jan 23, 2035 5.68
BACR BARCLAYS PLC Banking Fixed Income 2,069.22 0.00 1.47 Nov 02, 2028 7.38
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,069.19 0.00 7.07 Nov 01, 2050 2.50
SUZLON SUZLON ENERGY LTD Industrials Equity 2,068.31 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 2,067.20 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,066.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,066.12 0.00 2.92 Jun 14, 2030 4.57
KBCA KBC ANCORA NV Financials Equity 2,066.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,064.83 0.00 11.51 May 04, 2043 3.85
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 2,063.83 0.00 7.00 Nov 20, 2045 3.50
4183 MITSUI CHEMICALS INC Materials Equity 2,063.62 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,063.62 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 2,062.39 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 2,062.39 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,062.30 0.00 6.23 Jun 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,060.72 0.00 11.94 Aug 21, 2046 4.86
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,060.04 0.00 13.40 Feb 22, 2054 5.55
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,059.23 0.00 7.47 Jun 01, 2050 2.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,056.94 0.00 2.74 Dec 01, 2052 6.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,055.05 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 2,055.05 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 2,054.33 0.00 7.66 May 01, 2037 6.55
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,053.88 0.00 4.02 Apr 01, 2037 2.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,053.88 0.00 7.20 Feb 01, 2052 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,053.54 0.00 6.60 Jul 15, 2034 5.15
TKA THYSSENKRUPP AG Materials Equity 2,051.38 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,051.38 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 2,051.38 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 2,050.81 0.00 7.00 Dec 20, 2049 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,050.25 0.00 2.60 Dec 13, 2028 1.93
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,050.05 0.00 3.57 Jan 01, 2037 2.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,050.05 0.00 5.69 Sep 01, 2052 4.50
CYTK CYTOKINETICS INC Health Care Equity 2,049.51 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,049.28 0.00 7.09 May 01, 2047 3.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 2,048.93 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 2,047.86 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 2,047.70 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,047.05 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,046.97 0.00 5.82 May 15, 2033 4.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,045.22 0.00 2.06 May 12, 2028 1.65
BC BRUNSWICK CORP Consumer Discretionary Equity 2,044.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,041.77 0.00 9.60 Feb 01, 2041 6.25
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 2,041.62 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,041.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,040.19 0.00 1.93 Apr 23, 2029 4.08
RICHTER GEDEON RICHTER Health Care Equity 2,039.57 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 2,039.14 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,038.57 0.00 7.51 Apr 01, 2052 2.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,037.91 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 2,037.43 0.00 13.75 Mar 16, 2056 5.73
MBK MBANK SA Financials Equity 2,037.36 0.00 0.00 nan 0.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,037.03 0.00 3.80 Aug 01, 2037 2.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 2,036.32 0.00 3.19 Oct 18, 2030 4.65
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,036.27 0.00 3.99 Sep 01, 2036 2.00
DXS DEXUS STAPLED UNITS Real Estate Equity 2,035.46 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,035.42 0.00 4.75 Nov 15, 2031 5.15
BA BOEING CO Capital Goods Fixed Income 2,034.69 0.00 12.43 May 01, 2054 6.86
HCA HCA INC Consumer Non-Cyclical Fixed Income 2,034.63 0.00 5.26 Mar 15, 2032 3.63
NFLX NETFLIX INC Communications Fixed Income 2,034.38 0.00 2.41 Nov 15, 2028 5.88
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 2,034.24 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 2,034.24 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 2,034.11 0.00 6.59 Dec 31, 2079 6.20
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,034.05 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,033.97 0.00 6.93 Feb 01, 2052 2.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,033.49 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,033.22 0.00 0.98 May 01, 2027 5.04
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2,033.06 0.00 6.75 Nov 17, 2034 5.23
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2,032.94 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,032.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,031.95 0.00 8.34 Jan 15, 2039 8.20
CAST CASTELLUM Real Estate Equity 2,031.79 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2,031.04 0.00 10.87 Sep 30, 2043 5.00
NPI NORTHLAND POWER INC Utilities Equity 2,030.57 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,030.15 0.00 3.58 Jun 01, 2036 2.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 2,028.12 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,028.07 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,027.52 0.00 0.00 nan 0.00
FNFA4370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,027.08 0.00 4.14 Feb 01, 2056 5.50
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,026.32 0.00 5.19 Jan 01, 2056 5.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 2,023.22 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,021.72 0.00 6.74 Sep 01, 2051 2.50
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 2,021.72 0.00 6.88 Nov 20, 2046 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,020.99 0.00 9.44 Jul 15, 2040 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,020.45 0.00 5.07 Mar 29, 2033 4.76
UBS UBS GROUP AG 144A Banking Fixed Income 2,020.45 0.00 3.11 Sep 13, 2030 5.62
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 2,020.19 0.00 5.70 Nov 01, 2044 3.50
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,018.66 0.00 6.86 May 01, 2052 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,017.11 0.00 8.99 Aug 15, 2038 4.80
META META PLATFORMS INC Communications Fixed Income 2,016.65 0.00 13.58 Aug 15, 2052 4.45
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,016.37 0.00 3.77 Feb 01, 2055 5.50
018260 SAMSUNG SDS LTD Information Technology Equity 2,015.81 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 2,014.84 0.00 7.09 Jun 20, 2051 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 2,013.48 0.00 3.63 Mar 19, 2030 3.48
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,013.43 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 2,012.83 0.00 6.55 Sep 10, 2035 5.34
VIAV VIAVI SOLUTIONS INC Information Technology Equity 2,012.58 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,011.94 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,011.39 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2,011.16 0.00 4.16 Jan 12, 2032 4.66
SW SODEXO SA Consumer Discretionary Equity 2,010.98 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 2,009.76 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,009.63 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 2,008.54 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 2,007.95 0.00 6.19 May 01, 2049 3.50
ORAFP ORANGE SA MTN 144A Communications Fixed Income 2,007.84 0.00 7.55 Jan 13, 2036 5.00
6269 MODEC INC Energy Equity 2,007.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,006.60 0.00 11.12 Nov 20, 2040 2.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,006.27 0.00 7.50 Feb 02, 2041 5.39
IMCD IMCD NV Industrials Equity 2,006.09 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 2,006.00 0.00 6.11 Jan 24, 2035 5.71
TBOND TREASURY BOND Treasuries Fixed Income 2,004.18 0.00 11.53 Nov 15, 2041 3.13
FTK FLATEXDEGIRO N Financials Equity 2,003.64 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 2,002.42 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 2,000.89 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,999.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,999.93 0.00 3.61 Feb 07, 2030 2.60
XOM EXXON MOBIL CORP Energy Fixed Income 1,999.07 0.00 13.47 Mar 19, 2050 4.33
BTE BAYTEX ENERGY CORP Energy Equity 1,998.74 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,995.70 0.00 5.52 Jan 01, 2045 3.50
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,995.53 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,995.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,994.90 0.00 3.19 Oct 23, 2030 4.69
MS MORGAN STANLEY MTN Banking Fixed Income 1,994.13 0.00 1.04 Apr 23, 2027 3.95
IQCD INDUSTRIES QATAR Industrials Equity 1,993.16 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,992.64 0.00 2.04 Jan 01, 2054 6.50
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,992.62 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,991.50 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,991.40 0.00 0.00 nan 0.00
FNFS1472 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,991.10 0.00 6.11 Nov 01, 2050 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,990.26 0.00 1.45 Nov 05, 2027 5.85
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,990.18 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,990.18 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,990.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,989.98 0.00 6.85 May 09, 2036 5.46
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,989.29 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,988.95 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,988.81 0.00 7.00 Mar 20, 2047 3.50
CLF CLEVELAND CLIFFS INC Materials Equity 1,987.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,985.61 0.00 3.31 Oct 22, 2030 2.88
C CITIGROUP INC Banking Fixed Income 1,985.61 0.00 2.21 Jul 25, 2028 4.13
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,985.42 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,985.28 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,985.28 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,985.26 0.00 6.63 Nov 19, 2035 5.91
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,984.98 0.00 6.79 Jul 20, 2052 3.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,984.21 0.00 6.14 Jun 01, 2052 3.50
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,984.21 0.00 7.10 Apr 01, 2052 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,983.29 0.00 2.70 Mar 12, 2030 5.69
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,983.15 0.00 5.31 Jan 05, 2032 2.25
FRO FRONTLINE PLC Energy Equity 1,982.83 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,981.92 0.00 6.39 Jun 01, 2047 3.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,981.15 0.00 3.12 Jul 20, 2055 5.50
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,978.09 0.00 6.24 Dec 01, 2052 4.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,976.59 0.00 6.91 Apr 03, 2035 5.34
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,976.56 0.00 3.80 Feb 01, 2038 2.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,976.56 0.00 2.98 Aug 01, 2054 6.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,975.03 0.00 3.34 Dec 01, 2035 2.00
ENEV3 ENEVA SA Utilities Equity 1,974.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,974.22 0.00 6.84 Nov 01, 2034 4.40
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,973.04 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,971.68 0.00 3.57 Apr 01, 2031 4.64
TWD TWD CASH Cash and/or Derivatives Cash 1,971.61 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,971.20 0.00 7.00 Jan 20, 2048 3.50
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,971.05 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,969.40 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,969.37 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,968.90 0.00 3.71 Mar 01, 2037 2.50
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,968.90 0.00 3.12 Sep 20, 2055 5.50
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,966.61 0.00 3.17 Jul 01, 2035 2.50
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,966.08 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,965.84 0.00 7.07 Jan 01, 2051 2.50
6113 AMADA LTD Industrials Equity 1,965.70 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,965.70 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,963.98 0.00 5.23 Jan 12, 2032 2.72
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,962.78 0.00 6.78 Dec 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,962.07 0.00 11.25 May 22, 2045 5.15
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,961.25 0.00 6.59 Aug 20, 2048 4.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,960.80 0.00 0.00 nan 0.00
G2MB0871 GNMA2 30YR Agency Fixed Rate Fixed Income 1,960.48 0.00 4.52 Jan 20, 2056 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,960.24 0.00 12.48 Nov 19, 2055 5.52
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,960.00 0.00 0.00 nan 0.00
FNFA3196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,959.72 0.00 2.04 Aug 01, 2055 6.50
INTC INTEL CORPORATION Technology Fixed Income 1,959.29 0.00 3.40 Nov 15, 2029 2.45
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,958.19 0.00 2.67 Sep 01, 2054 6.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,958.19 0.00 6.24 Dec 01, 2052 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,957.74 0.00 3.77 Oct 30, 2031 7.62
SAE SHUFERSAL LTD Consumer Staples Equity 1,957.13 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,956.63 0.00 7.11 Mar 15, 2035 5.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,955.91 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,955.84 0.00 5.31 Jul 15, 2032 4.90
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,955.58 0.00 4.53 Apr 19, 2032 2.87
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,955.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,954.99 0.00 14.27 Oct 15, 2052 3.40
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,953.59 0.00 6.23 Oct 01, 2052 4.00
SDF K+S N AG Materials Equity 1,952.23 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,951.01 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 1,949.79 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,949.00 0.00 7.00 Nov 20, 2042 3.50
9364 KAMIGUMI LTD Industrials Equity 1,948.56 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,948.24 0.00 5.58 Nov 01, 2044 3.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,948.24 0.00 7.10 Jan 01, 2052 2.50
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,947.47 0.00 7.10 Jan 01, 2052 2.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,947.47 0.00 6.40 Apr 20, 2051 3.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,946.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,944.97 0.00 1.55 Dec 01, 2027 4.55
SIGN SIG GROUP N AG Materials Equity 1,944.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,944.49 0.00 11.57 May 14, 2045 4.70
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,943.98 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,943.98 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,943.64 0.00 7.27 Dec 01, 2051 2.00
DLF DLF LTD Real Estate Equity 1,943.42 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,943.04 0.00 1.08 May 20, 2027 3.25
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,942.88 0.00 7.20 Nov 01, 2051 2.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,942.88 0.00 3.01 Nov 01, 2053 6.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,942.44 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,942.32 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,942.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,941.87 0.00 2.30 Aug 17, 2029 2.21
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1,941.22 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,941.22 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,941.22 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,940.11 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,938.28 0.00 7.07 Aug 01, 2050 2.50
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,938.28 0.00 6.59 Nov 20, 2048 4.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,938.00 0.00 3.62 Feb 15, 2030 2.72
3861 OJI HOLDINGS CORP Materials Equity 1,937.55 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,937.46 0.00 5.70 Sep 22, 2034 6.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,936.84 0.00 4.09 Nov 05, 2030 4.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,936.46 0.00 1.39 Sep 01, 2027 4.68
1808 HASEKO CORP Consumer Discretionary Equity 1,936.32 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,936.32 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,935.88 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,935.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,935.58 0.00 10.73 Jan 15, 2044 5.61
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,935.10 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,935.10 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,934.46 0.00 3.58 Feb 01, 2036 2.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,934.46 0.00 6.67 Nov 01, 2050 2.50
CDR CD PROJEKT SA Communication Equity 1,934.03 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,933.87 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,933.87 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,933.69 0.00 5.00 Jun 01, 2053 5.00
EFX ENERFLEX LTD Energy Equity 1,932.65 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,932.65 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,932.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,931.94 0.00 7.26 Sep 15, 2036 4.89
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,931.81 0.00 2.09 Aug 08, 2028 5.40
DML DENISON MINES CORP Energy Equity 1,931.43 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,930.71 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,930.20 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,929.06 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,927.95 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,927.75 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,926.85 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,926.53 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,925.62 0.00 3.83 Jul 15, 2030 4.60
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,925.08 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,924.85 0.00 6.69 Oct 15, 2034 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,924.85 0.00 12.76 May 15, 2049 4.25
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,924.50 0.00 6.88 Jul 20, 2045 3.00
PROT PROTECTOR FORSIKRING Financials Equity 1,924.08 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,921.44 0.00 5.68 Feb 21, 2033 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 1,920.74 0.00 12.87 Jan 15, 2053 5.65
BZU BUZZI Materials Equity 1,919.19 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,919.15 0.00 4.84 Dec 01, 2052 5.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,918.38 0.00 6.17 Jun 01, 2052 3.00
USB US BANCORP MTN Banking Fixed Income 1,918.28 0.00 5.65 Feb 01, 2034 4.84
IOC INDIAN OIL CORP LTD Energy Equity 1,917.45 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,917.45 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,916.90 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,916.90 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,916.86 0.00 11.86 Feb 14, 2049 5.95
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,916.08 0.00 2.74 Jan 01, 2053 6.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,915.51 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,915.51 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,914.78 0.00 2.57 Feb 14, 2029 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,911.98 0.00 5.56 Jun 08, 2034 6.38
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,911.84 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,911.48 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,911.37 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,910.72 0.00 3.77 Apr 01, 2037 3.00
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 1,910.72 0.00 3.12 Dec 20, 2055 5.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,910.69 0.00 8.50 Jun 15, 2039 6.75
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,910.62 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,909.19 0.00 3.80 Jun 01, 2037 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,909.09 0.00 9.22 Jul 22, 2038 3.97
AVGO BROADCOM INC Technology Fixed Income 1,908.59 0.00 4.07 Nov 15, 2030 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,907.81 0.00 1.18 Nov 25, 2027 4.18
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,907.52 0.00 5.88 Nov 21, 2033 6.50
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,906.13 0.00 3.01 Oct 01, 2053 6.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,906.06 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,905.37 0.00 7.11 Apr 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,904.33 0.00 2.11 Jun 01, 2029 2.07
MORN MORNINGSTAR INC Financials Equity 1,903.35 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,903.28 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,902.43 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 1,902.05 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,902.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,901.56 0.00 12.44 Jan 28, 2056 5.73
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,900.83 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,900.01 0.00 7.20 Jan 01, 2052 2.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,900.01 0.00 2.72 Dec 01, 2053 6.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,900.01 0.00 4.50 Jan 20, 2049 5.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,899.24 0.00 6.17 Dec 01, 2050 3.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,898.52 0.00 3.17 Oct 02, 2029 4.25
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,898.48 0.00 6.40 Apr 01, 2047 3.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,897.92 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,897.71 0.00 7.59 Apr 01, 2052 2.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,896.98 0.00 2.31 Oct 30, 2029 7.16
HQY HEALTHEQUITY INC Health Care Equity 1,896.21 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 1,895.93 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,895.81 0.00 3.65 May 27, 2031 5.22
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,894.71 0.00 8.62 Aug 15, 2037 4.39
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,893.88 0.00 1.67 Jan 09, 2029 6.30
CG CENTERRA GOLD INC Materials Equity 1,893.48 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,893.12 0.00 6.60 Dec 01, 2047 2.50
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,892.59 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,892.55 0.00 5.18 Mar 24, 2032 3.63
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,892.35 0.00 7.92 Oct 01, 2051 2.50
SSRM SSR MINING INC Materials Equity 1,892.26 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,892.02 0.00 5.34 Nov 22, 2032 5.91
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,890.71 0.00 3.60 Feb 01, 2033 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,888.07 0.00 3.77 Jun 01, 2030 3.50
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,887.76 0.00 1.70 Sep 01, 2053 6.50
EVK EVONIK INDUSTRIES AG Materials Equity 1,887.36 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,887.08 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,887.03 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,886.14 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,885.11 0.00 13.74 May 15, 2055 5.25
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1,884.37 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,884.20 0.00 1.53 Nov 07, 2028 3.57
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,884.14 0.00 6.64 Nov 18, 2035 5.87
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,883.93 0.00 4.02 May 01, 2037 2.00
SOF SOFINA SA Financials Equity 1,883.69 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,882.60 0.00 7.67 Sep 15, 2036 6.45
GMD GENESIS MINERALS LTD Materials Equity 1,882.47 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,882.01 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,881.66 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,881.53 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,880.87 0.00 6.30 Jul 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,880.55 0.00 10.16 Apr 22, 2042 3.21
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,880.02 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,879.17 0.00 1.11 May 15, 2027 4.13
ORCL ORACLE CORPORATION Technology Fixed Income 1,879.15 0.00 6.70 Jul 08, 2034 4.30
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,879.15 0.00 4.97 Apr 14, 2032 5.32
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,878.95 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,878.57 0.00 3.05 Sep 01, 2054 6.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,878.57 0.00 6.88 Apr 20, 2050 2.50
AAPL APPLE INC Technology Fixed Income 1,878.01 0.00 1.41 Sep 12, 2027 2.90
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,877.04 0.00 4.09 Jun 01, 2053 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,875.30 0.00 3.56 Mar 14, 2030 4.88
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,874.75 0.00 7.00 Aug 20, 2047 3.50
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 1,874.14 0.00 4.26 Jan 13, 2031 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,872.78 0.00 12.63 Apr 16, 2049 4.38
039490 KIWOOM SECURITIES LTD Financials Equity 1,872.69 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,872.68 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,872.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,872.59 0.00 3.97 Jun 03, 2030 1.50
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,872.45 0.00 2.74 Feb 01, 2053 6.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,871.59 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,870.92 0.00 3.20 Jul 01, 2053 6.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,870.81 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,870.27 0.00 2.40 Sep 17, 2028 1.90
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,870.23 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,869.93 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,869.00 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,868.91 0.00 5.07 Sep 22, 2031 1.80
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,868.62 0.00 3.91 Mar 01, 2036 1.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,867.95 0.00 3.61 Apr 01, 2030 3.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,867.76 0.00 9.17 Apr 23, 2040 4.08
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 1,867.56 0.00 2.43 Apr 01, 2029 3.88
SLAB SILICON LABORATORIES INC Information Technology Equity 1,867.01 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,865.39 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,865.33 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,864.11 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,864.11 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,864.03 0.00 3.34 Nov 01, 2035 2.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,863.69 0.00 4.13 Oct 15, 2030 3.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,863.30 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,862.88 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,862.68 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,862.55 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,862.50 0.00 7.00 Oct 20, 2042 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,860.59 0.00 3.90 Jun 01, 2030 2.25
7337 HIROGIN HOLDINGS INC Financials Equity 1,860.44 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,859.21 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,858.66 0.00 3.57 Jan 22, 2030 2.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,858.27 0.00 3.18 Oct 15, 2029 4.55
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,857.90 0.00 2.12 Feb 01, 2054 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,856.33 0.00 1.31 Aug 11, 2028 6.44
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,855.61 0.00 7.05 Feb 01, 2052 2.50
4768 OTSUKA CORP Information Technology Equity 1,855.54 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,855.51 0.00 6.75 Oct 15, 2034 4.80
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,853.35 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,853.31 0.00 5.31 Nov 01, 2052 5.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,853.24 0.00 3.52 Mar 03, 2031 5.13
7752 RICOH LTD Information Technology Equity 1,853.09 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1,852.85 0.00 2.05 Apr 15, 2029 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,852.63 0.00 7.05 Mar 14, 2035 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,852.36 0.00 6.74 Jan 29, 2036 5.58
VET VERMILION ENERGY INC Energy Equity 1,851.87 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,850.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,850.14 0.00 1.75 Feb 10, 2028 4.88
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,850.04 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,850.00 0.00 5.25 Dec 13, 2031 2.08
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,849.72 0.00 10.94 Nov 06, 2042 4.40
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,849.48 0.00 4.18 Feb 01, 2055 5.50
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,848.72 0.00 6.53 Sep 01, 2050 3.00
UNI UNICAJA BANCO SA Financials Equity 1,848.20 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,847.19 0.00 7.11 Jan 01, 2051 2.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,847.19 0.00 7.00 May 20, 2043 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,847.04 0.00 1.92 Mar 25, 2028 2.30
1721 COMSYS HOLDINGS CORP Industrials Equity 1,846.97 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,846.85 0.00 6.70 Mar 15, 2055 6.38
T AT&T INC Communications Fixed Income 1,846.75 0.00 10.80 Jun 01, 2041 3.50
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,846.42 0.00 4.96 Jun 01, 2053 5.00
BACR BARCLAYS PLC Banking Fixed Income 1,845.11 0.00 1.98 May 16, 2029 4.97
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,844.13 0.00 5.71 Jun 20, 2048 4.50
MDU MDU RESOURCES GROUP INC Utilities Equity 1,843.70 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,843.41 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,843.17 0.00 3.46 Feb 04, 2031 5.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,842.79 0.00 1.67 Jan 18, 2029 6.72
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,842.59 0.00 5.64 Oct 01, 2052 4.50
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,841.06 0.00 2.12 Dec 01, 2053 6.50
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,840.85 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,840.30 0.00 5.69 Jan 20, 2055 4.50
JBTM JBT MAREL CORP Industrials Equity 1,840.21 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,839.63 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,839.63 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,839.53 0.00 3.80 Oct 01, 2036 2.00
028300 HLB INC Health Care Equity 1,837.88 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,837.39 0.00 7.32 Mar 15, 2035 4.38
1208 MMG LTD Materials Equity 1,837.33 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,837.33 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,837.24 0.00 3.46 Jun 01, 2036 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,836.02 0.00 13.66 Mar 13, 2056 5.80
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,835.23 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,834.27 0.00 4.21 Aug 15, 2030 1.10
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,834.19 0.00 11.03 Aug 15, 2045 5.85
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,834.17 0.00 6.95 Sep 01, 2050 2.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,834.17 0.00 7.00 Oct 20, 2047 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,833.50 0.00 3.58 Apr 01, 2030 3.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,832.36 0.00 11.79 Jun 01, 2046 4.38
6869 SYSMEX CORP Health Care Equity 1,832.28 0.00 0.00 nan 0.00
FNFS0085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,831.88 0.00 5.93 Nov 01, 2050 4.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,831.25 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,830.40 0.00 4.16 Oct 15, 2030 2.61
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,830.01 0.00 1.75 Jan 24, 2029 4.96
AAPL APPLE INC Technology Fixed Income 1,829.24 0.00 1.05 May 11, 2027 3.20
OKLO OKLO INC CLASS A Utilities Equity 1,828.97 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,828.81 0.00 7.05 Dec 01, 2051 2.50
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,828.61 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,828.61 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,827.94 0.00 6.60 Jan 09, 2036 5.86
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,826.52 0.00 7.43 Oct 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,826.43 0.00 14.25 Feb 15, 2051 3.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,825.37 0.00 2.72 Mar 07, 2029 3.40
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,824.99 0.00 5.07 Dec 01, 2054 5.00
SECT B SECTRA CLASS B Health Care Equity 1,824.94 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,824.79 0.00 6.34 Mar 01, 2034 5.45
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,824.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,824.21 0.00 1.15 Jun 01, 2028 2.18
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,823.91 0.00 10.01 Jul 15, 2041 5.60
RRL REGIS RESOURCES LTD Materials Equity 1,823.72 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,823.43 0.00 3.96 Sep 11, 2031 4.49
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,822.95 0.00 5.29 Jul 20, 2033 4.92
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,822.49 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,822.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,822.32 0.00 10.66 Nov 02, 2043 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,821.90 0.00 7.45 Sep 15, 2035 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,821.50 0.00 3.02 Oct 01, 2029 5.30
9684 SQUARE ENIX HLDG LTD Communication Equity 1,821.27 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,821.27 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,820.72 0.00 2.26 Oct 03, 2029 6.32
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,820.32 0.00 6.59 Jun 25, 2034 4.95
SANM SANMINA CORP Information Technology Equity 1,820.19 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,819.80 0.00 5.24 Mar 15, 2032 3.80
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,819.30 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,818.86 0.00 7.92 May 01, 2051 2.50
CNC CENTENE CORPORATION Insurance Fixed Income 1,818.02 0.00 3.54 Feb 15, 2030 3.38
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,817.33 0.00 6.95 May 01, 2052 2.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,816.57 0.00 6.40 Oct 20, 2051 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,816.38 0.00 6.78 May 09, 2036 5.58
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,816.08 0.00 2.05 Jun 12, 2029 5.34
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,815.69 0.00 8.53 Jul 24, 2038 3.88
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 1,815.57 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,815.15 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,815.15 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,815.04 0.00 5.47 Oct 01, 2052 4.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,815.01 0.00 8.71 Dec 15, 2038 6.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,814.92 0.00 2.74 Mar 15, 2029 3.45
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,814.53 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,813.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,813.76 0.00 1.72 Feb 15, 2028 4.10
CLS CLICKS GROUP LTD Consumer Staples Equity 1,813.57 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1,812.98 0.00 1.94 May 17, 2028 3.90
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,812.74 0.00 2.36 Jun 01, 2040 5.50
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,811.97 0.00 5.14 Sep 01, 2045 3.50
FRTA4390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,811.97 0.00 5.41 Jan 01, 2056 5.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,810.44 0.00 3.23 May 01, 2035 2.50
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,810.25 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,809.70 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,809.35 0.00 15.82 May 15, 2052 2.88
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,808.91 0.00 7.10 Oct 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,808.50 0.00 5.58 Jan 13, 2033 5.77
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,808.34 0.00 2.98 Jun 15, 2029 2.95
5991 NHK SPRING LTD Consumer Discretionary Equity 1,807.81 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,807.81 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,806.93 0.00 7.06 May 15, 2035 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 1,806.56 0.00 12.56 Mar 25, 2051 3.95
8954 ORIX JREIT REIT INC Real Estate Equity 1,805.36 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,805.36 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,805.36 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,805.24 0.00 1.99 Jun 08, 2029 6.31
ORA ORMAT TECH INC Utilities Equity 1,804.64 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,803.76 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1,802.92 0.00 1.36 Aug 22, 2028 4.66
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,802.92 0.00 2.43 Jan 15, 2029 6.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,802.91 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,802.02 0.00 3.87 Jan 01, 2032 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,801.76 0.00 1.84 Feb 15, 2028 2.05
INCH INCHCAPE PLC Consumer Discretionary Equity 1,801.69 0.00 0.00 nan 0.00
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,801.26 0.00 3.36 Jul 20, 2053 5.50
USB US BANCORP MTN Banking Fixed Income 1,799.82 0.00 1.75 Feb 01, 2029 4.65
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,798.96 0.00 3.88 May 01, 2037 2.50
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,798.65 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,798.26 0.00 5.69 Jun 12, 2034 5.84
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,798.19 0.00 3.01 Feb 01, 2054 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,798.00 0.00 4.80 Dec 15, 2031 5.38
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,797.43 0.00 3.07 Aug 01, 2055 6.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,796.79 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 1,796.79 0.00 0.00 nan 0.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,795.90 0.00 2.74 May 01, 2055 6.00
TIMS3 TIM SA Communication Equity 1,795.89 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,795.57 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,795.18 0.00 1.99 May 18, 2029 4.89
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,794.58 0.00 4.83 Jul 20, 2032 2.31
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,794.40 0.00 2.02 May 15, 2028 3.88
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,794.37 0.00 4.11 Jun 01, 2054 5.50
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,794.37 0.00 5.86 Jun 01, 2049 4.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,794.34 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,794.34 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,794.34 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,793.24 0.00 1.31 Jul 24, 2028 4.42
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,793.12 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,792.84 0.00 8.08 Feb 01, 2051 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,792.40 0.00 13.03 Aug 15, 2048 4.20
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,792.07 0.00 4.46 Jan 20, 2055 5.00
SAGA B SAGAX CLASS B Real Estate Equity 1,791.89 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 1,791.70 0.00 1.92 Apr 15, 2028 4.88
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,791.26 0.00 11.28 Jul 08, 2044 4.80
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,790.91 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,790.38 0.00 6.75 Jan 30, 2036 6.18
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,789.77 0.00 4.82 Aug 01, 2053 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,789.59 0.00 5.66 Jan 15, 2033 4.75
ITV ITV PLC Communication Equity 1,788.22 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 1,788.22 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,788.21 0.00 1.47 Sep 30, 2028 1.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,787.83 0.00 12.83 Apr 22, 2051 3.11
ET ENERGY TRANSFER LP Energy Fixed Income 1,787.49 0.00 5.91 Dec 01, 2033 6.55
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,787.49 0.00 6.15 Mar 15, 2034 6.75
TREX TREX INC Industrials Equity 1,786.76 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,786.71 0.00 7.11 Aug 01, 2051 2.00
MAP MAPFRE SA Financials Equity 1,785.77 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,785.39 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,784.73 0.00 2.82 May 14, 2030 5.49
QQ. QINETIQ GROUP PLC Industrials Equity 1,784.55 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,784.28 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,784.28 0.00 0.00 nan 0.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,783.65 0.00 5.31 Dec 01, 2054 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,783.55 0.00 5.02 Nov 22, 2032 2.87
HER HERA Utilities Equity 1,783.33 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,783.33 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 1,783.33 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 1,782.62 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,782.46 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,782.10 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,780.41 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,780.08 0.00 1.46 Oct 31, 2082 8.13
IGO IGO LTD Materials Equity 1,779.65 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,779.65 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,778.04 0.00 5.31 Jun 08, 2032 4.46
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,777.76 0.00 2.34 Nov 26, 2028 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,777.25 0.00 5.67 Jun 08, 2034 5.87
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,777.10 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,776.99 0.00 1.70 Jan 15, 2028 3.25
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,776.76 0.00 3.64 Dec 01, 2036 2.00
277810 RAINBOW ROBOTICS Industrials Equity 1,776.54 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,774.76 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,774.46 0.00 3.58 Nov 01, 2036 2.50
META META PLATFORMS INC Communications Fixed Income 1,773.45 0.00 13.93 May 15, 2063 5.75
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,772.93 0.00 5.26 Sep 20, 2052 4.50
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,772.17 0.00 3.80 Feb 01, 2037 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,771.85 0.00 17.01 Jun 01, 2060 2.67
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,771.57 0.00 0.96 Mar 24, 2027 3.38
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,770.49 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,770.41 0.00 3.49 Feb 25, 2031 5.37
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,770.02 0.00 12.01 May 01, 2045 3.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,770.02 0.00 2.56 Jan 09, 2030 5.18
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,769.87 0.00 6.00 Jul 20, 2052 4.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,769.86 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 1,769.86 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,768.81 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,768.34 0.00 5.50 Jan 01, 2049 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,767.51 0.00 9.14 Mar 30, 2040 6.13
AGX ARGAN INC Industrials Equity 1,766.59 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,765.28 0.00 6.39 Jul 01, 2047 3.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,764.51 0.00 3.85 Apr 01, 2053 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,763.83 0.00 2.62 Feb 08, 2030 5.43
NWG NATWEST GROUP PLC Banking Fixed Income 1,762.67 0.00 2.63 Jan 27, 2030 5.08
T AT&T INC Communications Fixed Income 1,762.03 0.00 13.73 Jun 01, 2051 3.65
FNFM6055 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,761.45 0.00 7.47 Feb 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,761.34 0.00 11.44 Nov 17, 2045 4.90
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,761.29 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,761.11 0.00 12.78 Apr 15, 2050 4.50
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 1,759.97 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 1,759.96 0.00 1.10 May 15, 2028 4.73
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,759.41 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,759.41 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,758.85 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,758.77 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,758.34 0.00 7.23 Jan 12, 2037 5.26
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,757.03 0.00 6.59 Sep 11, 2054 5.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,756.47 0.00 2.35 Nov 14, 2028 4.25
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,756.09 0.00 7.00 Feb 20, 2048 3.50
USB US BANCORP MTN Banking Fixed Income 1,755.70 0.00 2.04 Jun 12, 2029 5.78
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,755.33 0.00 7.00 Jun 20, 2042 3.50
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,755.33 0.00 5.43 Jun 20, 2053 4.50
BVT BIDVEST GROUP LTD Industrials Equity 1,754.99 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,754.99 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,754.92 0.00 1.35 Aug 18, 2027 5.29
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,754.66 0.00 5.20 Aug 19, 2032 6.10
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,754.56 0.00 2.74 Jul 01, 2055 6.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,754.44 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,753.95 0.00 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 1,753.79 0.00 4.52 Jun 20, 2055 5.00
VIS VISCOFAN SA Consumer Staples Equity 1,752.73 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,752.26 0.00 4.88 Feb 01, 2053 5.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 1,751.50 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,750.28 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,749.70 0.00 9.12 Nov 02, 2047 4.60
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,749.51 0.00 4.02 Nov 06, 2031 4.62
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,749.41 0.00 5.55 Apr 01, 2033 5.75
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,749.20 0.00 5.21 Feb 01, 2051 4.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,749.20 0.00 6.92 Jun 01, 2052 3.00
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,749.20 0.00 3.51 Sep 01, 2040 4.50
UTDI UNITED INTERNET AG Communication Equity 1,749.05 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,749.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,747.87 0.00 14.08 Jan 23, 2059 5.80
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,747.81 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,747.67 0.00 5.64 Jun 01, 2052 4.50
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,746.90 0.00 4.09 Dec 01, 2052 5.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,745.13 0.00 7.92 Oct 15, 2037 7.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,744.94 0.00 5.81 Jan 15, 2033 4.25
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,744.50 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,744.16 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,744.16 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,743.99 0.00 8.77 Feb 15, 2038 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,743.63 0.00 6.87 Oct 23, 2035 6.38
016360 SAMSUNG SECURITIES LTD Financials Equity 1,743.39 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,741.76 0.00 1.89 May 12, 2028 6.80
1772 GANFENG LITHIUM LTD H Materials Equity 1,740.07 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,739.26 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,739.17 0.00 7.23 Oct 24, 2036 4.80
AAPL APPLE INC Technology Fixed Income 1,738.67 0.00 3.90 May 11, 2030 1.65
RAA RATIONAL AG Industrials Equity 1,738.04 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,737.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,737.82 0.00 11.67 Jul 15, 2045 4.75
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,737.72 0.00 5.69 Aug 01, 2052 4.50
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,737.72 0.00 6.05 Jan 01, 2047 3.50
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1,737.47 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,737.31 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,737.07 0.00 6.14 May 14, 2035 5.91
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,736.35 0.00 4.02 Nov 04, 2031 4.42
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,736.35 0.00 1.92 Aug 15, 2029 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,735.08 0.00 15.83 Nov 01, 2063 2.99
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,734.80 0.00 1.49 Nov 15, 2027 5.65
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,734.66 0.00 5.44 Aug 01, 2050 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,734.41 0.00 0.93 Mar 04, 2027 2.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,734.17 0.00 11.52 Mar 13, 2046 5.65
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,733.89 0.00 6.40 Nov 01, 2046 3.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,733.44 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,733.44 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,733.13 0.00 1.91 Jun 01, 2053 6.50
INTC INTEL CORPORATION Technology Fixed Income 1,732.80 0.00 12.36 Mar 25, 2050 4.75
CROX CROCS INC Consumer Discretionary Equity 1,732.53 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,732.36 0.00 3.68 Jul 01, 2053 5.50
META META PLATFORMS INC Communications Fixed Income 1,732.09 0.00 1.96 May 15, 2028 4.60
3110 NITTO BOSEKI LTD Industrials Equity 1,731.92 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,731.92 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,731.90 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,730.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,730.24 0.00 6.18 Jun 01, 2034 6.55
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,729.30 0.00 1.98 Jul 01, 2053 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,728.92 0.00 4.70 Oct 21, 2032 4.81
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,727.77 0.00 6.59 Jun 20, 2048 4.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,727.35 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,726.40 0.00 8.86 Feb 14, 2039 5.80
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,725.90 0.00 2.17 Jul 16, 2028 4.62
ADEN ADECCO GROUP AG Industrials Equity 1,725.80 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,725.80 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,725.77 0.00 6.20 Mar 23, 2034 5.60
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,725.71 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,725.47 0.00 6.08 Jul 01, 2048 3.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,724.70 0.00 5.49 Oct 01, 2052 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,722.02 0.00 4.04 Nov 15, 2030 4.88
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,720.73 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,720.11 0.00 3.58 Mar 01, 2037 2.50
8252 MARUI GROUP LTD Financials Equity 1,719.68 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,719.68 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,719.45 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,719.35 0.00 3.51 Jan 01, 2037 2.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,719.35 0.00 5.58 Jan 01, 2044 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,719.32 0.00 12.07 Feb 06, 2053 5.55
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,718.54 0.00 1.10 Jun 15, 2027 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,717.38 0.00 4.02 Jul 08, 2030 2.13
RS1 RS GROUP PLC Industrials Equity 1,717.23 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,717.05 0.00 6.40 Jul 01, 2052 3.00
AVGO BROADCOM INC Technology Fixed Income 1,716.99 0.00 2.67 Apr 15, 2029 4.75
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,716.87 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,716.31 0.00 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,716.28 0.00 3.07 Sep 01, 2055 6.00
TEP TELEPERFORMANCE Industrials Equity 1,716.01 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,715.21 0.00 13.03 Jan 15, 2049 4.25
HOLM B HOLMEN CLASS B Materials Equity 1,714.78 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 1,714.78 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,714.66 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,714.48 0.00 6.33 Feb 13, 2034 5.25
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,713.99 0.00 6.88 Nov 20, 2047 3.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,713.55 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,713.55 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,713.17 0.00 6.03 Nov 13, 2033 5.59
AAPL APPLE INC Technology Fixed Income 1,713.12 0.00 3.27 Sep 11, 2029 2.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,712.38 0.00 6.51 Jan 14, 2036 6.29
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 1,712.35 0.00 1.26 Jul 14, 2028 4.97
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,711.69 0.00 6.55 Jan 01, 2051 3.00
FRRJ6210 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,710.93 0.00 4.59 Mar 01, 2056 5.50
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,709.39 0.00 5.69 Feb 20, 2055 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,708.09 0.00 1.71 Jan 13, 2028 5.52
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,706.93 0.00 3.66 Apr 21, 2030 3.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,706.33 0.00 6.59 Aug 20, 2054 4.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,706.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,705.02 0.00 4.95 Feb 03, 2032 5.25
BLND BRITISH LAND REIT PLC Real Estate Equity 1,704.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 1,704.50 0.00 7.14 Nov 06, 2036 5.13
009830 HANWHA SOLUTIONS CORP Materials Equity 1,704.16 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,703.77 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,703.77 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,703.77 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,703.27 0.00 6.84 Apr 20, 2051 2.50
AGO ASSURED GUARANTY LTD Financials Equity 1,702.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,701.90 0.00 1.01 Apr 13, 2027 3.30
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,701.90 0.00 3.23 Nov 19, 2030 5.28
MS MORGAN STANLEY Banking Fixed Income 1,701.28 0.00 12.37 Jan 22, 2047 4.38
AROC ARCHROCK INC Energy Equity 1,701.19 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,699.96 0.00 3.59 May 09, 2031 5.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,698.87 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,698.87 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,697.91 0.00 6.37 Jun 01, 2049 3.50
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,697.91 0.00 3.94 Apr 01, 2054 5.50
GFC GECINA SA Real Estate Equity 1,697.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,696.72 0.00 11.71 Feb 22, 2048 4.26
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,696.48 0.00 3.82 Jun 04, 2031 2.85
SFSN SFS GROUP AG Industrials Equity 1,696.42 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,696.38 0.00 7.27 Sep 01, 2051 2.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,695.70 0.00 3.88 Jun 03, 2030 2.39
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,694.85 0.00 7.27 Oct 01, 2051 2.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,694.58 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,693.98 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,691.86 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,691.63 0.00 6.40 Jun 01, 2034 5.50
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,691.53 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,691.53 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,691.53 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,691.53 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,691.02 0.00 6.17 Jun 01, 2049 3.50
BBNI BANK NEGARA INDONESIA Financials Equity 1,690.89 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,690.74 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 1,690.34 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,690.30 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,689.90 0.00 1.13 Jun 06, 2027 3.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,689.87 0.00 9.49 Jan 15, 2040 5.50
COFORGE COFORGE LTD Information Technology Equity 1,689.79 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 1,689.51 0.00 2.65 Jan 29, 2030 4.28
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,689.49 0.00 2.67 Sep 01, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,689.41 0.00 11.79 Jul 15, 2046 4.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,689.15 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 1,689.12 0.00 3.52 Apr 15, 2030 5.10
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,689.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,688.27 0.00 10.84 Apr 01, 2048 5.75
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,688.13 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,687.96 0.00 1.06 May 03, 2027 3.30
IGM IGM FINANCIAL INC Financials Equity 1,687.86 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,687.86 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,687.86 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,686.63 0.00 0.00 Dec 31, 2049 1.92
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,686.43 0.00 6.71 Sep 01, 2047 3.50
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,686.43 0.00 4.78 Jul 01, 2053 5.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,686.38 0.00 7.19 Nov 15, 2035 5.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,686.11 0.00 5.33 Feb 04, 2032 2.45
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1,686.03 0.00 3.84 Aug 04, 2031 4.95
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,685.66 0.00 4.86 Mar 01, 2054 5.00
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,685.66 0.00 3.07 Sep 01, 2055 6.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,685.53 0.00 12.39 Mar 01, 2046 4.11
1951 EXEO GROUP INC Industrials Equity 1,685.41 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,685.41 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1,685.37 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,684.90 0.00 7.87 Jul 01, 2050 2.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,684.87 0.00 1.30 Jul 26, 2028 5.04
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 1,684.61 0.00 12.05 Dec 01, 2052 6.50
PEGA PEGASYSTEMS INC Information Technology Equity 1,683.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,683.70 0.00 14.55 May 12, 2051 3.10
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,683.70 0.00 12.12 Apr 25, 2053 4.61
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,683.37 0.00 6.47 Nov 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,683.32 0.00 3.10 Jul 18, 2029 3.19
ENG ENAGAS SA Utilities Equity 1,682.96 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,682.70 0.00 6.15 Feb 15, 2033 2.60
LNG CHENIERE ENERGY INC Energy Fixed Income 1,682.54 0.00 1.28 Oct 15, 2028 4.63
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,681.84 0.00 5.69 Mar 01, 2053 4.50
FVI FORTUNA MINING CORP Materials Equity 1,681.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,681.42 0.00 9.37 Mar 15, 2039 4.81
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,681.07 0.00 3.36 Apr 20, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,680.61 0.00 4.53 Jan 20, 2031 1.75
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,680.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,679.84 0.00 4.52 Feb 04, 2032 1.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,679.82 0.00 9.55 May 15, 2039 4.15
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,679.29 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,678.74 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,677.71 0.00 7.19 Jul 07, 2035 5.20
141080 LIGA CHEM BIO INC Health Care Equity 1,677.63 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,677.24 0.00 7.27 Dec 01, 2051 2.00
KNT K92 MINING INC Materials Equity 1,676.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,676.62 0.00 12.68 Aug 04, 2046 3.85
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,675.98 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,675.94 0.00 11.95 Mar 01, 2046 4.75
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,675.71 0.00 4.26 Oct 01, 2055 5.50
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,675.60 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,675.60 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,675.58 0.00 2.85 Apr 10, 2030 4.21
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1,674.42 0.00 3.09 Aug 15, 2029 3.80
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,673.76 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,673.26 0.00 1.26 Jul 15, 2028 5.37
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,672.48 0.00 3.13 Aug 15, 2029 3.25
6724 SEIKO EPSON CORP Information Technology Equity 1,671.94 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,671.88 0.00 5.76 Apr 01, 2049 4.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,671.12 0.00 4.12 Dec 01, 2054 5.50
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,670.45 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,669.59 0.00 3.14 Nov 01, 2035 2.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1,669.38 0.00 2.35 Sep 15, 2029 4.08
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,667.45 0.00 2.67 Mar 08, 2029 5.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,667.03 0.00 8.45 Oct 31, 2038 4.02
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,666.97 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,666.53 0.00 7.09 Nov 01, 2042 3.00
C CITIGROUP INC Banking Fixed Income 1,666.15 0.00 5.03 Nov 03, 2032 2.52
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,665.37 0.00 5.74 Feb 01, 2033 5.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,663.46 0.00 2.58 Sep 01, 2053 6.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,663.46 0.00 3.91 Oct 01, 2036 1.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,663.46 0.00 5.80 Feb 20, 2050 4.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,663.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,663.27 0.00 5.66 Jun 27, 2034 7.12
CCC COMPUTACENTER PLC Information Technology Equity 1,662.15 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1,661.26 0.00 3.68 Mar 25, 2030 3.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,661.17 0.00 5.19 Mar 01, 2042 3.50
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,661.17 0.00 3.50 Dec 01, 2035 2.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,661.17 0.00 7.07 Jul 01, 2050 2.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,660.87 0.00 3.85 Apr 20, 2030 1.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,660.64 0.00 4.56 Jul 15, 2031 5.44
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,660.40 0.00 5.69 Jan 01, 2054 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,659.72 0.00 13.62 Apr 01, 2060 3.85
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 1,659.71 0.00 1.42 Sep 22, 2028 4.06
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 1,659.59 0.00 7.03 Jul 21, 2036 5.37
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,659.04 0.00 12.11 Mar 01, 2050 4.80
4403 NOF CORP Materials Equity 1,658.48 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,658.11 0.00 4.09 Nov 01, 2037 1.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,657.75 0.00 4.70 Oct 15, 2031 4.85
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,657.39 0.00 3.71 Jun 02, 2030 4.75
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,657.19 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,656.98 0.00 14.91 Feb 15, 2066 5.75
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,656.57 0.00 6.88 Mar 20, 2048 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,656.17 0.00 6.24 Feb 07, 2039 5.94
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,656.08 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,655.81 0.00 6.83 May 01, 2051 2.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,655.65 0.00 6.69 Apr 30, 2055 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,654.93 0.00 10.03 Sep 12, 2039 3.74
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,653.55 0.00 4.32 May 17, 2032 5.73
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,652.77 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,651.22 0.00 6.95 Jun 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,650.92 0.00 6.20 Mar 08, 2034 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,649.45 0.00 10.92 May 01, 2047 5.38
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,648.92 0.00 5.30 Jul 01, 2045 4.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,648.15 0.00 7.25 Mar 01, 2052 2.50
000100 YUHAN CORP Health Care Equity 1,647.79 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1,646.94 0.00 4.00 Jan 18, 2031 8.50
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,646.62 0.00 3.07 Sep 01, 2055 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,646.46 0.00 5.89 Nov 07, 2033 6.94
LNR LINAMAR CORP Consumer Discretionary Equity 1,646.24 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,646.24 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,645.93 0.00 5.25 Oct 28, 2033 6.04
APPF APPFOLIO INC CLASS A Information Technology Equity 1,645.77 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 1,645.03 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,645.02 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 1,643.65 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,643.56 0.00 3.49 Jun 01, 2037 2.50
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,643.56 0.00 7.05 Nov 01, 2051 2.50
NEU NEWMARKET CORP Materials Equity 1,643.06 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,642.57 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,640.68 0.00 5.90 Nov 28, 2033 7.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,640.42 0.00 7.30 Sep 15, 2035 5.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,640.36 0.00 3.15 Oct 15, 2030 5.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1,639.97 0.00 3.57 May 09, 2031 5.30
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,639.73 0.00 5.82 May 01, 2050 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,639.40 0.00 11.95 Jun 14, 2046 4.40
DIS WALT DISNEY CO Communications Fixed Income 1,639.19 0.00 3.27 Sep 01, 2029 2.00
8020 KANEMATSU CORP Industrials Equity 1,638.90 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,638.90 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,638.42 0.00 3.05 Aug 06, 2029 4.84
UBS UBS GROUP AG 144A Banking Fixed Income 1,638.42 0.00 2.23 Sep 22, 2029 6.25
NE NOBLE CORPORATION PLC Energy Equity 1,638.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,637.26 0.00 1.10 May 24, 2028 4.66
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,637.26 0.00 4.12 Jan 03, 2031 4.95
GATX GATX CORP Industrials Equity 1,637.06 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,636.67 0.00 6.93 Mar 01, 2051 2.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,636.67 0.00 5.19 Dec 01, 2046 3.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,636.66 0.00 11.71 Mar 08, 2047 5.21
TGYM TECHNOGYM Consumer Discretionary Equity 1,636.45 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,635.43 0.00 5.91 Sep 01, 2033 6.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,635.16 0.00 6.17 May 30, 2035 5.94
LAZ LAZARD INC Financials Equity 1,634.93 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,633.61 0.00 4.56 Sep 01, 2049 5.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,632.84 0.00 6.72 Mar 01, 2049 4.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,632.84 0.00 6.40 Aug 01, 2050 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,632.23 0.00 2.64 Apr 15, 2029 5.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,632.01 0.00 6.79 Jan 30, 2036 5.44
BA BOEING CO Capital Goods Fixed Income 1,631.07 0.00 2.71 May 01, 2029 6.30
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,630.55 0.00 7.07 Oct 01, 2050 2.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,630.55 0.00 6.47 Apr 01, 2052 3.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,630.55 0.00 2.20 Oct 01, 2053 6.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,630.49 0.00 12.83 Jul 17, 2054 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,630.17 0.00 7.16 Mar 15, 2035 4.55
SNPS SYNOPSYS INC Technology Fixed Income 1,629.65 0.00 5.01 Apr 01, 2032 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,629.13 0.00 2.81 May 20, 2030 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,629.12 0.00 6.02 Feb 11, 2033 2.75
FNFA4588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,629.02 0.00 5.19 Feb 01, 2056 5.00
SRF SRF LTD Materials Equity 1,629.01 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,628.60 0.00 7.02 Jun 18, 2036 5.82
2618 JD LOGISTICS INC Industrials Equity 1,627.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,627.75 0.00 11.60 Mar 24, 2051 5.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,626.81 0.00 1.45 Oct 27, 2028 6.36
BACR BARCLAYS PLC Banking Fixed Income 1,626.76 0.00 5.79 Sep 13, 2034 6.69
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,626.72 0.00 6.42 Mar 01, 2052 3.00
6728 ULVAC INC Information Technology Equity 1,626.66 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,626.03 0.00 1.92 Mar 25, 2028 2.26
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 1,626.03 0.00 2.43 Nov 11, 2029 4.47
INTC INTEL CORPORATION Technology Fixed Income 1,625.65 0.00 3.55 Mar 25, 2030 3.90
PDN PALADIN ENERGY LTD Energy Equity 1,625.43 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,625.19 0.00 6.78 Mar 01, 2050 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,624.49 0.00 1.06 May 10, 2028 4.93
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,624.42 0.00 2.88 Feb 01, 2054 6.00
PAYX PAYCHEX INC Technology Fixed Income 1,624.40 0.00 5.00 Apr 15, 2032 5.35
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,623.71 0.00 2.38 Oct 18, 2029 4.13
GOOGL ALPHABET INC Technology Fixed Income 1,622.96 0.00 11.41 Nov 15, 2045 5.35
C CITIGROUP INC Banking Fixed Income 1,622.96 0.00 12.60 Jul 23, 2048 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,620.44 0.00 13.13 Nov 30, 2055 5.88
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,619.67 0.00 6.10 Apr 14, 2034 6.20
058470 LEENO INDUSTRIAL INC Information Technology Equity 1,619.06 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,619.06 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,618.66 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,618.51 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,618.30 0.00 7.24 Nov 01, 2050 2.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,618.30 0.00 6.87 Jul 20, 2052 2.50
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1,618.29 0.00 2.51 Jan 07, 2029 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,618.16 0.00 8.38 Jan 15, 2038 6.20
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,617.53 0.00 8.17 Dec 01, 2051 2.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,617.53 0.00 6.54 Aug 01, 2051 3.00
OKE ONEOK INC Energy Fixed Income 1,617.30 0.00 6.72 Nov 01, 2034 5.05
TXNM TXNM ENERGY INC Utilities Equity 1,616.88 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,614.81 0.00 1.75 Jan 20, 2029 4.17
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,614.47 0.00 6.88 May 01, 2052 2.50
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,614.35 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,613.26 0.00 3.52 Feb 15, 2030 4.35
TXG TOREX GOLD RESOURCES INC Materials Equity 1,613.19 0.00 0.00 nan 0.00
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,612.94 0.00 4.93 Nov 01, 2054 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,612.84 0.00 6.08 Jan 07, 2034 6.10
MARK MASRAF AL RAYAN Financials Equity 1,612.43 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,611.26 0.00 4.77 Jul 13, 2031 3.06
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,611.00 0.00 6.28 Mar 26, 2034 5.30
9202 ANA HOLDINGS INC Industrials Equity 1,610.75 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,610.75 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,610.21 0.00 6.16 Feb 20, 2035 5.74
028050 SAMSUNG E&A LTD Industrials Equity 1,609.67 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1,609.52 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,609.16 0.00 6.72 Jan 16, 2036 5.57
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,608.37 0.00 6.11 Jan 10, 2035 6.25
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1,608.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,608.11 0.00 4.94 Jan 15, 2032 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,607.85 0.00 5.36 Mar 15, 2032 2.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,607.85 0.00 5.17 Apr 05, 2032 3.90
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,607.58 0.00 5.41 Aug 01, 2048 4.50
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,607.46 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 1,607.07 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,607.07 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,606.82 0.00 7.51 May 01, 2051 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,606.27 0.00 5.59 Feb 15, 2033 5.75
RTX RTX CORP Capital Goods Fixed Income 1,606.27 0.00 6.27 Mar 15, 2034 6.10
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1,606.19 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,606.03 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,605.75 0.00 6.46 Mar 15, 2034 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,605.52 0.00 3.27 Dec 01, 2029 4.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,604.75 0.00 2.73 May 03, 2029 5.11
COTN COMET HOLDING AG Information Technology Equity 1,604.63 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,604.51 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,603.80 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,603.75 0.00 5.30 Nov 01, 2046 4.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 1,603.58 0.00 2.30 Sep 11, 2028 5.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,603.55 0.00 13.27 Mar 15, 2052 4.63
MTS METCASH LTD Consumer Staples Equity 1,603.40 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,603.03 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,602.99 0.00 2.04 Jan 01, 2054 6.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,602.60 0.00 6.07 Sep 08, 2033 5.25
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,602.18 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,602.12 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,601.28 0.00 5.95 Nov 15, 2033 6.04
DHER DELIVERY HERO Consumer Discretionary Equity 1,600.95 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 1,600.50 0.00 6.18 Apr 15, 2034 5.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,600.49 0.00 2.79 Apr 13, 2029 3.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,600.10 0.00 1.93 Apr 25, 2029 4.73
5714 DOWA HOLDINGS LTD Materials Equity 1,599.73 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,599.16 0.00 3.50 Mar 01, 2036 2.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,597.65 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,597.61 0.00 7.10 May 28, 2035 5.20
2356 INVENTEC CORP Information Technology Equity 1,597.51 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,596.82 0.00 5.31 Feb 10, 2034 7.08
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,596.70 0.00 8.04 Jul 01, 2038 7.30
QBTS D WAVE QUANTUM INC Information Technology Equity 1,596.46 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,596.10 0.00 5.70 Dec 01, 2052 4.50
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,596.06 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,595.84 0.00 4.10 Nov 13, 2030 4.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,595.33 0.00 3.01 Oct 01, 2053 6.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,595.30 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 1,595.10 0.00 9.99 Mar 25, 2044 6.88
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,593.80 0.00 5.31 Jan 01, 2053 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,593.52 0.00 2.38 Sep 15, 2029 2.16
VSAT VIASAT INC Information Technology Equity 1,593.35 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,593.27 0.00 10.81 Feb 15, 2041 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,593.27 0.00 12.15 Jan 15, 2053 6.75
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,592.54 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,592.39 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,592.27 0.00 5.30 Oct 01, 2044 4.00
VLY VALLEY NATIONAL Financials Equity 1,591.99 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,591.59 0.00 1.40 Sep 08, 2028 4.40
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,591.55 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,591.51 0.00 5.37 Feb 01, 2044 3.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,591.51 0.00 6.39 May 20, 2052 3.50
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,591.43 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,591.16 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,591.16 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,590.33 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,590.33 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,590.04 0.00 2.92 Jun 26, 2029 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,589.99 0.00 6.90 Mar 01, 2035 5.75
006260 LS CORP Industrials Equity 1,589.77 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,589.47 0.00 5.30 Jan 10, 2034 6.69
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1,589.26 0.00 3.97 Jan 15, 2031 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 1,589.16 0.00 14.19 Apr 15, 2051 3.45
INTNED ING GROEP NV Banking Fixed Income 1,588.68 0.00 6.47 Mar 19, 2035 5.55
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,588.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,588.10 0.00 2.69 Mar 04, 2030 5.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,587.79 0.00 13.88 Apr 13, 2052 3.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,587.72 0.00 3.46 Feb 21, 2030 5.13
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,587.49 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 1,587.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,587.33 0.00 12.91 Feb 15, 2053 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,587.33 0.00 1.96 Sep 01, 2028 5.63
LTM LTIMINDTREE LTD Information Technology Equity 1,587.01 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,586.27 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,586.15 0.00 5.19 Aug 01, 2042 3.50
NWS NEWS CORP CLASS B Communication Equity 1,586.12 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,586.05 0.00 4.22 Apr 01, 2031 5.45
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,585.38 0.00 7.09 Mar 20, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,585.01 0.00 1.26 Jul 12, 2027 3.36
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,584.80 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.62 0.00 7.14 Oct 01, 2051 2.50
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,584.62 0.00 6.39 Jan 20, 2053 3.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,583.45 0.00 7.84 Jul 02, 2037 6.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,583.22 0.00 8.38 May 16, 2038 6.38
AAPL APPLE INC Technology Fixed Income 1,582.68 0.00 1.97 May 10, 2028 4.00
SWB SUNWAY BHD Industrials Equity 1,580.38 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 1,579.97 0.00 3.57 Apr 25, 2031 5.02
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,579.59 0.00 1.44 Oct 01, 2027 4.25
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,579.26 0.00 6.66 Feb 01, 2050 3.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1,579.20 0.00 3.74 Jun 30, 2035 5.46
CMCSA COMCAST CORPORATION Communications Fixed Income 1,578.81 0.00 3.59 Feb 01, 2030 2.65
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,578.49 0.00 3.40 Apr 01, 2053 6.50
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,578.49 0.00 6.78 Apr 01, 2051 2.50
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,577.99 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,577.91 0.00 5.53 Jan 25, 2033 5.90
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,577.70 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,577.38 0.00 5.94 Jul 31, 2033 5.40
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,576.96 0.00 7.37 Oct 01, 2049 3.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,576.96 0.00 3.80 Aug 01, 2036 2.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,576.83 0.00 14.86 Mar 16, 2066 5.85
TA TRANSALTA CORP Utilities Equity 1,576.47 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,576.37 0.00 9.35 Mar 15, 2039 4.75
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,575.43 0.00 7.19 Sep 01, 2050 2.50
ABB ABB INDIA LTD Industrials Equity 1,575.41 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,575.28 0.00 6.51 Jul 26, 2035 5.28
4151 KYOWA KIRIN LTD Health Care Equity 1,575.25 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,575.23 0.00 8.59 Jan 26, 2039 6.95
CNC CENTENE CORPORATION Insurance Fixed Income 1,575.02 0.00 4.56 Mar 01, 2031 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,574.23 0.00 7.22 Jan 26, 2036 6.44
4324 DENTSU GROUP INC Communication Equity 1,574.03 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,574.03 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 1,572.80 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,572.37 0.00 6.39 Nov 01, 2046 3.00
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,572.37 0.00 8.17 Jan 01, 2052 2.00
USB US BANCORP Banking Fixed Income 1,570.82 0.00 5.25 Oct 21, 2033 5.85
OUT OUTSURANCE GROUP LTD Financials Equity 1,570.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,570.43 0.00 8.87 Aug 22, 2037 3.88
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,570.30 0.00 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,570.07 0.00 4.26 Sep 01, 2055 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,569.96 0.00 4.63 Mar 11, 2031 2.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,569.91 0.00 2.81 Jun 01, 2029 6.10
WLK WESTLAKE CORP Materials Equity 1,569.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,569.75 0.00 10.49 Feb 24, 2043 3.44
CMCSA COMCAST CORPORATION Communications Fixed Income 1,569.29 0.00 12.15 Oct 15, 2048 4.70
USB US BANCORP MTN Banking Fixed Income 1,569.24 0.00 5.09 Nov 03, 2036 2.49
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,568.77 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,568.72 0.00 5.90 Apr 15, 2033 4.10
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,568.61 0.00 12.28 May 15, 2050 5.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,568.54 0.00 7.46 Jan 01, 2052 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,567.67 0.00 6.12 Jan 22, 2035 5.68
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,567.59 0.00 1.95 May 23, 2028 5.70
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,567.01 0.00 2.20 Oct 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,566.81 0.00 2.31 Nov 07, 2028 6.80
GKOS GLAUKOS CORP Health Care Equity 1,566.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,566.35 0.00 7.59 Feb 05, 2037 5.19
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,566.35 0.00 5.35 Nov 17, 2032 5.75
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,566.24 0.00 6.80 Sep 01, 2050 2.50
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,566.24 0.00 6.22 Nov 01, 2047 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,565.65 0.00 1.96 May 09, 2029 4.79
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,565.57 0.00 5.23 May 15, 2032 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 1,564.51 0.00 7.10 Apr 28, 2035 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,564.49 0.00 2.16 Jul 14, 2028 4.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,564.49 0.00 2.59 Jan 24, 2030 5.43
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,564.25 0.00 5.58 Jan 24, 2034 5.07
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,563.72 0.00 1.87 Mar 22, 2028 4.38
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,562.70 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1,562.68 0.00 7.40 Feb 15, 2036 5.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,562.41 0.00 4.82 Jan 25, 2032 6.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,562.21 0.00 12.63 Oct 15, 2047 4.03
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,561.89 0.00 6.77 Apr 25, 2036 5.67
BACR BARCLAYS PLC Banking Fixed Income 1,561.01 0.00 2.94 Jun 20, 2030 5.09
NVDA NVIDIA CORPORATION Technology Fixed Income 1,561.01 0.00 3.67 Apr 01, 2030 2.85
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,560.88 0.00 7.09 Sep 20, 2051 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,560.84 0.00 6.65 Jan 13, 2035 6.33
UBS UBS GROUP AG MTN 144A Banking Fixed Income 1,560.84 0.00 5.28 Aug 05, 2033 4.99
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,560.31 0.00 6.42 Feb 26, 2034 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,559.93 0.00 14.90 May 13, 2064 5.40
9142 KYUSHU RAILWAY Industrials Equity 1,559.34 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,559.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,559.00 0.00 7.34 Nov 01, 2035 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,558.74 0.00 5.07 Mar 01, 2032 4.85
DIS WALT DISNEY CO Communications Fixed Income 1,558.30 0.00 2.79 Mar 14, 2029 3.75
UBSI UNITED BANKSHARES INC Financials Equity 1,557.93 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,557.82 0.00 3.34 Aug 01, 2035 2.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,556.89 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,556.75 0.00 1.43 Nov 04, 2027 7.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1,556.75 0.00 1.84 Apr 17, 2028 4.20
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,556.62 0.00 0.00 nan 0.00
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,556.29 0.00 7.27 Aug 20, 2055 3.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,555.59 0.00 0.62 Mar 15, 2027 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,555.20 0.00 4.32 Nov 24, 2030 2.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,554.80 0.00 6.14 Sep 11, 2033 4.89
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,554.44 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 1,554.43 0.00 3.62 Apr 01, 2030 3.38
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,554.00 0.00 6.09 Jul 01, 2049 3.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,553.99 0.00 7.31 Jun 20, 2036 7.04
425 MINTH GROUP LTD Consumer Discretionary Equity 1,553.30 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,550.93 0.00 6.78 Jul 01, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,550.86 0.00 5.33 Feb 03, 2032 2.45
BANB BACHEM HOLDING AG Health Care Equity 1,550.77 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 1,550.56 0.00 2.65 Mar 04, 2029 4.50
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,550.54 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 1,550.54 0.00 0.00 nan 0.00
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,550.17 0.00 5.40 Nov 01, 2055 5.00
PETGAS PETRONAS GAS Utilities Equity 1,549.99 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,549.55 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,549.40 0.00 3.80 Jun 01, 2054 5.50
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,549.40 0.00 5.24 Jun 01, 2046 4.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,547.87 0.00 5.39 Apr 01, 2053 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,547.71 0.00 7.52 Dec 04, 2035 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,547.37 0.00 14.49 Sep 15, 2064 5.65
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,547.11 0.00 3.33 Jun 01, 2035 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,546.69 0.00 3.16 Sep 27, 2029 4.20
AAPL APPLE INC Technology Fixed Income 1,546.68 0.00 14.92 May 11, 2050 2.65
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,546.61 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,545.97 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,545.88 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,545.88 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,545.57 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,545.57 0.00 4.83 Apr 01, 2047 4.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,545.57 0.00 6.59 Apr 20, 2048 4.00
BRKR BRUKER CORP Health Care Equity 1,545.45 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,545.34 0.00 5.81 Jun 01, 2033 5.20
USB US BANCORP MTN Banking Fixed Income 1,545.14 0.00 2.59 Jan 23, 2030 5.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,544.17 0.00 8.42 Dec 15, 2036 4.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,544.04 0.00 3.64 Dec 01, 2036 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,543.77 0.00 5.90 May 17, 2033 4.50
EXE EXPAND ENERGY CORP Energy Fixed Income 1,543.59 0.00 1.97 Mar 15, 2030 5.38
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,543.43 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,543.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,543.26 0.00 15.32 Feb 08, 2051 2.65
C CITIGROUP INC Banking Fixed Income 1,543.26 0.00 8.74 Jan 24, 2039 3.88
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,543.20 0.00 1.02 Apr 13, 2028 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,543.03 0.00 8.70 Mar 03, 2037 3.63
BAC BANK OF AMERICA NA Banking Fixed Income 1,542.80 0.00 7.66 Oct 15, 2036 6.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,542.76 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,542.74 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,542.57 0.00 11.37 Apr 15, 2049 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,542.35 0.00 9.64 Jun 15, 2039 4.13
NGEX NGEX MINERALS LTD Materials Equity 1,542.20 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 1,542.04 0.00 3.60 Mar 26, 2030 3.35
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1,541.66 0.00 1.72 Dec 15, 2029 6.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,540.98 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,540.88 0.00 5.67 Jun 30, 2033 5.95
INTC INTEL CORPORATION Technology Fixed Income 1,540.52 0.00 12.69 Feb 10, 2053 5.70
RHBBANK RHB BANK Financials Equity 1,540.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,539.38 0.00 8.15 Sep 15, 2037 6.50
RTX RTX CORP Capital Goods Fixed Income 1,538.92 0.00 13.09 Mar 15, 2054 6.40
NWG NATWEST GROUP PLC Banking Fixed Income 1,538.17 0.00 3.63 May 23, 2031 5.12
MPLX MPLX LP Energy Fixed Income 1,537.20 0.00 7.31 Sep 15, 2035 5.40
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,537.15 0.00 5.91 Sep 01, 2052 4.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,537.15 0.00 4.16 Jan 01, 2053 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,536.94 0.00 5.88 Mar 13, 2033 4.55
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,536.39 0.00 6.00 Dec 20, 2052 4.00
DIS WALT DISNEY CO Communications Fixed Income 1,536.24 0.00 4.45 Mar 14, 2031 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,535.63 0.00 5.30 Oct 25, 2033 5.83
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,535.62 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,535.46 0.00 3.06 Jul 26, 2029 3.40
SNPS SYNOPSYS INC Technology Fixed Income 1,535.04 0.00 13.03 Apr 01, 2055 5.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,534.58 0.00 13.35 Jan 30, 2050 3.70
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,534.51 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1,533.26 0.00 4.97 Mar 15, 2032 6.75
ORCL ORACLE CORPORATION Technology Fixed Income 1,532.98 0.00 11.91 Sep 26, 2055 5.95
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,532.56 0.00 5.01 Jul 01, 2043 3.50
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,532.56 0.00 7.51 Jul 01, 2052 2.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,531.80 0.00 6.23 Aug 01, 2052 4.00
MS MORGAN STANLEY Banking Fixed Income 1,531.61 0.00 10.09 Jul 24, 2042 6.38
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,531.20 0.00 1.90 Mar 16, 2028 3.90
9435 HIKARI TSUSHIN INC Industrials Equity 1,531.19 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,531.19 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,531.19 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,531.16 0.00 7.12 Mar 15, 2035 4.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,530.90 0.00 7.09 Mar 01, 2035 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,530.24 0.00 9.00 Feb 15, 2039 5.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,529.66 0.00 3.24 Oct 01, 2029 2.85
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,529.50 0.00 6.78 May 01, 2051 2.50
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,529.50 0.00 6.88 Apr 20, 2047 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,529.27 0.00 2.21 Aug 08, 2028 5.59
CRM SALESFORCE INC Technology Fixed Income 1,528.88 0.00 1.86 Apr 11, 2028 3.70
DIS WALT DISNEY CO Communications Fixed Income 1,528.64 0.00 8.10 Nov 15, 2037 6.65
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,527.97 0.00 6.42 Mar 01, 2052 3.00
CDA CODAN LTD Information Technology Equity 1,527.52 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,527.48 0.00 7.10 Sep 11, 2036 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,527.22 0.00 6.46 Jul 23, 2035 5.40
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,526.44 0.00 5.40 Dec 01, 2049 4.50
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,526.29 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,525.91 0.00 5.31 Feb 01, 2032 2.54
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,525.79 0.00 1.85 Mar 03, 2029 4.90
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 1,525.79 0.00 3.63 Feb 15, 2030 2.56
ES EVERSOURCE ENERGY Electric Fixed Income 1,525.40 0.00 1.78 Mar 01, 2028 5.45
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,524.91 0.00 7.51 Feb 01, 2052 2.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,524.62 0.00 1.55 Apr 01, 2028 5.50
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,524.57 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,524.19 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 1,523.84 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 1,523.84 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,523.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,523.02 0.00 5.69 Feb 06, 2033 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,522.93 0.00 14.56 Nov 20, 2050 2.88
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,522.76 0.00 5.69 Jun 12, 2033 6.13
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,522.62 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,522.30 0.00 3.63 May 15, 2031 5.08
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,521.92 0.00 1.70 Jan 10, 2029 5.37
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,521.53 0.00 3.66 Apr 06, 2030 3.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,521.53 0.00 2.38 Nov 17, 2029 6.20
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,521.08 0.00 3.20 Aug 01, 2053 6.00
BACR BARCLAYS PLC Banking Fixed Income 1,520.75 0.00 3.13 Sep 10, 2030 4.94
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,520.75 0.00 1.29 Aug 01, 2027 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,520.75 0.00 2.80 Apr 23, 2029 3.45
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,520.31 0.00 4.88 Sep 01, 2052 5.00
9001 TOBU RAILWAY LTD Industrials Equity 1,520.17 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 1,520.17 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,519.55 0.00 5.21 Oct 01, 2052 4.50
6787 MEIKO ELECTRONICS LTD Information Technology Equity 1,518.95 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,518.95 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,518.82 0.00 5.76 Jun 01, 2033 5.50
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,518.78 0.00 7.25 Sep 01, 2050 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,518.02 0.00 6.00 Nov 20, 2052 4.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,517.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,517.23 0.00 11.19 Jan 21, 2044 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,516.88 0.00 3.50 Apr 15, 2031 5.69
OKE ONEOK INC Energy Fixed Income 1,516.77 0.00 12.34 Sep 01, 2053 6.63
CNR CORE NATURAL RESOURCES INC Energy Equity 1,516.61 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,516.50 0.00 1.55 Dec 01, 2027 3.65
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,515.72 0.00 6.86 Aug 01, 2050 2.50
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,515.66 0.00 6.98 May 08, 2035 5.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,515.40 0.00 6.15 Jan 25, 2034 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,515.14 0.00 5.24 Jul 20, 2033 5.13
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,514.95 0.00 7.47 Dec 01, 2050 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,514.35 0.00 5.71 Nov 07, 2033 7.12
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,514.19 0.00 7.10 May 01, 2051 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,514.17 0.00 3.34 Jan 14, 2031 5.88
UPL UPL LTD Materials Equity 1,513.52 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,513.42 0.00 5.75 Feb 01, 2052 3.50
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,513.42 0.00 6.93 Nov 01, 2050 2.50
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,513.42 0.00 3.07 Aug 01, 2055 6.00
V VISA INC Technology Fixed Income 1,513.40 0.00 3.79 Apr 15, 2030 2.05
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,512.96 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,512.83 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,512.66 0.00 6.04 Jun 01, 2051 3.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,510.60 0.00 9.85 Jul 01, 2040 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,510.38 0.00 11.48 Jun 01, 2045 4.95
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,510.36 0.00 2.34 Dec 01, 2035 3.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,510.36 0.00 5.71 May 20, 2049 4.50
SHC SOTERA HEALTH COMPANY Health Care Equity 1,510.21 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,509.92 0.00 14.61 Nov 20, 2065 5.55
INTNED ING GROEP NV Banking Fixed Income 1,509.92 0.00 2.74 Mar 19, 2030 5.34
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,509.46 0.00 10.39 Apr 22, 2042 3.16
6268 NABTESCO CORP Industrials Equity 1,509.16 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,509.16 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 1,509.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,509.00 0.00 11.82 Jan 27, 2045 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,508.76 0.00 1.51 Nov 17, 2027 5.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,508.57 0.00 5.78 Aug 02, 2033 6.42
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,508.32 0.00 10.95 Jul 15, 2044 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,508.31 0.00 6.71 Nov 20, 2035 5.62
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,508.06 0.00 7.10 Apr 01, 2052 2.50
ADT ADT INC Consumer Discretionary Equity 1,507.49 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,507.41 0.00 11.79 May 11, 2045 4.38
AAPL APPLE INC Technology Fixed Income 1,507.18 0.00 11.90 May 13, 2045 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 1,506.72 0.00 11.31 May 15, 2045 4.13
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,506.71 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,506.49 0.00 7.91 Apr 01, 2037 5.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,506.26 0.00 12.24 Aug 15, 2047 4.54
DIS WALT DISNEY CO Communications Fixed Income 1,505.81 0.00 12.83 Mar 23, 2050 4.70
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,505.77 0.00 2.04 Oct 01, 2053 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,504.89 0.00 12.46 Nov 01, 2047 3.97
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,504.88 0.00 1.42 Sep 19, 2027 3.28
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,504.37 0.00 5.09 May 15, 2032 5.13
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,504.24 0.00 2.95 Nov 01, 2053 6.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,503.47 0.00 6.02 Feb 01, 2047 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,503.34 0.00 2.84 Jun 05, 2030 5.72
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,502.95 0.00 1.58 Nov 26, 2028 5.09
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,502.95 0.00 2.74 Apr 05, 2029 3.65
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,502.80 0.00 4.76 Oct 04, 2031 4.25
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,502.71 0.00 6.88 Dec 20, 2046 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,502.61 0.00 15.15 Mar 22, 2061 3.70
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,501.94 0.00 7.51 Jan 01, 2052 2.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,501.94 0.00 5.40 Jan 01, 2055 5.00
IFCN INFICON HOLDING AG Information Technology Equity 1,501.81 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,501.17 0.00 3.24 Sep 20, 2054 5.50
MRF MRF LTD Consumer Discretionary Equity 1,500.81 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,500.41 0.00 5.28 Oct 01, 2042 3.50
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,500.41 0.00 6.16 May 01, 2052 3.50
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,500.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,499.87 0.00 12.02 May 14, 2046 4.45
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,499.64 0.00 6.27 Aug 01, 2048 3.00
DRS LEONARDO DRS INC Industrials Equity 1,499.36 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,498.69 0.00 2.03 Jun 23, 2028 5.80
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,498.14 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,498.11 0.00 4.89 Sep 01, 2052 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,498.07 0.00 6.44 Feb 09, 2034 4.70
6805 FOSITEK CORP Information Technology Equity 1,498.04 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,497.02 0.00 6.22 Apr 01, 2034 5.60
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,496.92 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 1,496.92 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,496.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,496.76 0.00 5.81 Apr 15, 2033 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,496.76 0.00 2.36 Nov 20, 2029 6.82
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,496.58 0.00 6.91 Sep 20, 2050 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,495.97 0.00 6.70 Jan 25, 2035 6.25
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,495.53 0.00 8.22 Jan 15, 2038 6.60
UBS UBS GROUP AG 144A Banking Fixed Income 1,495.44 0.00 5.40 Nov 06, 2033 4.84
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,495.05 0.00 3.24 Jan 20, 2055 5.50
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,494.73 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,494.47 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC (FXD) 144A Capital Goods Fixed Income 1,494.43 0.00 2.76 Mar 16, 2029 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,493.66 0.00 4.24 Sep 01, 2030 1.30
ZAIN MOBILE TEL Communication Equity 1,493.62 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,493.34 0.00 5.87 Mar 16, 2033 4.60
T AT&T INC Communications Fixed Income 1,493.25 0.00 11.63 May 15, 2046 4.75
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,493.24 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,492.89 0.00 1.05 Apr 27, 2027 3.15
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,492.75 0.00 3.46 May 01, 2037 3.00
NKE NIKE INC Consumer Cyclical Fixed Income 1,492.50 0.00 3.65 Mar 27, 2030 2.85
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,492.02 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,491.99 0.00 3.80 Jun 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,491.72 0.00 2.18 Aug 03, 2028 4.80
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,490.46 0.00 2.77 Jun 01, 2054 6.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,489.57 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,488.93 0.00 5.69 Aug 01, 2052 4.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,488.93 0.00 6.66 Jun 01, 2050 3.00
ETN EATON CORPORATION Capital Goods Fixed Income 1,488.24 0.00 2.74 Mar 06, 2029 3.95
AAPL APPLE INC Technology Fixed Income 1,487.85 0.00 1.54 Nov 13, 2027 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 1,487.47 0.00 3.81 May 01, 2030 2.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1,486.77 0.00 5.64 Jan 15, 2033 4.95
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,486.63 0.00 3.88 Sep 01, 2038 4.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 1,486.63 0.00 5.26 Oct 20, 2052 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,485.94 0.00 14.32 Jul 15, 2064 5.75
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,485.86 0.00 5.73 May 01, 2047 3.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1,485.14 0.00 2.17 Jul 27, 2029 5.28
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,485.14 0.00 3.44 Jan 30, 2031 5.09
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,485.10 0.00 3.17 Jul 01, 2035 2.50
WDO WESDOME GOLD MINES LTD Materials Equity 1,484.68 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,484.31 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,483.98 0.00 2.52 Jan 15, 2029 6.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,483.60 0.00 2.37 Nov 13, 2028 5.34
SLGN SILGAN HOLDINGS INC Materials Equity 1,483.09 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,482.82 0.00 1.24 Jul 20, 2028 5.02
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 1,482.44 0.00 3.91 Sep 23, 2031 4.45
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,481.47 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,481.27 0.00 1.71 Jan 15, 2028 2.90
KCHOL.E KOC HOLDING A Industrials Equity 1,480.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,480.23 0.00 12.00 Jan 23, 2049 3.90
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,479.74 0.00 2.74 Apr 01, 2053 6.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,479.73 0.00 3.16 Sep 10, 2029 4.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,479.68 0.00 5.57 Jan 26, 2034 5.12
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,478.97 0.00 6.88 Apr 20, 2048 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,478.63 0.00 12.10 Jun 15, 2049 5.25
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,478.21 0.00 6.40 Jan 01, 2047 3.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,478.21 0.00 5.69 Sep 01, 2052 4.50
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,478.18 0.00 4.26 Jan 13, 2031 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 1,477.95 0.00 12.87 Jun 15, 2054 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,477.85 0.00 5.93 Mar 20, 2033 4.35
7731 NIKON CORP Consumer Discretionary Equity 1,477.33 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,477.21 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,477.02 0.00 1.40 Sep 10, 2028 4.84
ESNT ESSENT GROUP LTD Financials Equity 1,476.57 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,475.94 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,475.94 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,475.47 0.00 4.03 Sep 18, 2031 3.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,475.08 0.00 1.10 May 28, 2027 4.95
ZEAL ZEALAND PHARMA Health Care Equity 1,474.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,474.52 0.00 13.13 Apr 15, 2053 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,473.92 0.00 3.96 Sep 12, 2031 4.53
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,473.92 0.00 1.76 Feb 15, 2028 4.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,473.38 0.00 11.52 Oct 21, 2045 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,473.15 0.00 4.24 Jan 15, 2031 4.60
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,472.44 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,472.44 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,472.25 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 1,472.07 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,471.98 0.00 1.39 Sep 13, 2028 5.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,471.98 0.00 1.74 Jan 26, 2029 4.87
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,471.32 0.00 2.72 Dec 01, 2053 6.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,471.32 0.00 6.59 Jan 20, 2055 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,471.28 0.00 5.02 Oct 14, 2032 7.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,470.23 0.00 6.83 Sep 15, 2034 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,470.05 0.00 2.77 Mar 07, 2029 3.74
NOW SERVICENOW INC Technology Fixed Income 1,470.05 0.00 4.23 Sep 01, 2030 1.40
AAPL APPLE INC Technology Fixed Income 1,469.28 0.00 1.97 May 12, 2028 4.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,468.50 0.00 3.85 Jul 08, 2030 3.75
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,468.26 0.00 6.88 Jan 20, 2043 3.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,467.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,467.60 0.00 5.77 Oct 24, 2034 6.56
T AT&T INC Communications Fixed Income 1,467.34 0.00 7.24 Aug 15, 2035 5.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,467.21 0.00 12.43 Nov 14, 2048 4.88
BCPC BALCHEM CORP Materials Equity 1,467.16 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,466.95 0.00 1.86 Mar 02, 2028 3.96
AAPL APPLE INC Technology Fixed Income 1,466.81 0.00 5.59 Aug 08, 2032 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 1,466.55 0.00 6.45 Jun 01, 2034 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,466.18 0.00 1.04 May 17, 2027 5.85
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,465.99 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,465.79 0.00 2.14 Jun 15, 2028 1.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,465.40 0.00 1.58 Dec 02, 2028 5.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,465.16 0.00 10.59 Mar 15, 2043 5.45
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,465.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,464.71 0.00 6.21 Mar 04, 2035 5.72
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,464.63 0.00 3.62 May 19, 2030 5.40
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,464.43 0.00 7.26 Mar 01, 2052 2.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,464.11 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,463.56 0.00 12.54 Apr 01, 2054 6.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,463.56 0.00 12.31 May 15, 2047 4.27
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,462.90 0.00 4.04 Jun 01, 2053 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,462.70 0.00 0.94 Apr 15, 2027 6.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,462.70 0.00 1.51 Nov 01, 2027 6.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,462.68 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,462.61 0.00 6.35 Mar 01, 2035 5.78
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,462.13 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,462.13 0.00 7.00 Dec 20, 2042 3.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 1,461.92 0.00 0.95 Mar 15, 2077 5.30
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 1,461.53 0.00 3.08 Aug 02, 2034 3.93
AON AON NORTH AMERICA INC Insurance Fixed Income 1,461.51 0.00 13.18 Mar 01, 2054 5.75
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,461.37 0.00 7.25 Jan 01, 2052 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,461.15 0.00 1.43 Sep 15, 2027 4.69
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,460.20 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,460.20 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,459.99 0.00 0.86 Mar 05, 2027 5.80
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,459.84 0.00 1.82 Jul 01, 2054 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,459.60 0.00 1.80 Mar 01, 2033 4.38
MPLX MPLX LP Energy Fixed Income 1,459.60 0.00 4.06 Aug 15, 2030 2.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,459.21 0.00 1.67 Jan 10, 2029 6.53
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,458.99 0.00 13.18 May 15, 2052 4.75
ERO ERO COPPER CORP Materials Equity 1,458.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,458.77 0.00 12.95 Apr 22, 2052 3.33
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 1,458.44 0.00 0.78 May 01, 2028 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,458.44 0.00 1.17 Jun 08, 2027 4.11
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,458.31 0.00 3.36 Jun 20, 2053 5.50
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,457.75 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 1,457.75 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,457.66 0.00 4.24 Jan 27, 2032 4.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,457.36 0.00 6.99 Feb 15, 2035 5.15
MUR MURPHY OIL CORP Energy Equity 1,457.35 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,457.15 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,456.05 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,455.98 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,455.73 0.00 1.69 Mar 15, 2028 4.20
IFL INSIGNIA FINANCIAL LTD Financials Equity 1,455.30 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,455.20 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,455.00 0.00 5.47 Feb 01, 2034 5.82
T AT&T INC Communications Fixed Income 1,454.57 0.00 0.81 Mar 01, 2027 4.25
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,454.48 0.00 3.88 Jul 01, 2037 2.50
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 1,454.48 0.00 5.74 Jun 01, 2047 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,453.95 0.00 5.98 Jan 11, 2035 6.10
011200 HMM LTD Industrials Equity 1,453.84 0.00 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 1,453.71 0.00 3.24 Dec 20, 2054 5.50
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,453.29 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 1,453.27 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 1,452.85 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,452.85 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,452.37 0.00 4.61 Nov 05, 2031 6.05
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,452.18 0.00 5.73 Oct 01, 2052 4.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,451.42 0.00 7.02 Dec 01, 2050 2.50
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 1,451.42 0.00 5.69 Mar 20, 2054 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,450.79 0.00 5.63 May 19, 2034 5.85
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,450.65 0.00 3.23 Oct 01, 2035 2.50
MALLPLAZA PLAZA SA Real Estate Equity 1,450.52 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,450.41 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,450.01 0.00 4.65 Aug 10, 2032 4.59
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,449.97 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,449.63 0.00 12.61 Jun 28, 2054 6.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,449.54 0.00 1.46 Oct 15, 2027 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,449.15 0.00 0.96 Mar 13, 2027 4.63
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,449.12 0.00 2.67 Aug 01, 2054 6.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,449.12 0.00 3.77 Aug 01, 2054 5.50
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,448.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,448.49 0.00 11.08 Nov 30, 2045 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 1,448.17 0.00 7.30 May 15, 2035 3.90
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,447.99 0.00 3.70 May 15, 2030 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,447.91 0.00 5.06 Nov 18, 2036 3.02
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,447.21 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 1,447.21 0.00 4.21 Nov 25, 2035 2.57
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,447.21 0.00 3.14 Oct 02, 2029 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,446.83 0.00 3.70 Mar 19, 2030 2.75
2181 PERSOL HOLDINGS LTD Industrials Equity 1,446.73 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,446.33 0.00 5.31 Jan 28, 2032 2.48
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,446.06 0.00 3.88 Aug 01, 2037 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,445.52 0.00 8.79 Nov 15, 2037 3.80
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,445.51 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 1,445.28 0.00 4.26 Jan 15, 2031 4.54
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,444.12 0.00 3.64 May 20, 2031 5.07
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 1,443.73 0.00 3.79 May 15, 2030 2.85
HWC HANCOCK WHITNEY CORP Financials Equity 1,443.15 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,443.06 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,443.06 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,443.00 0.00 7.92 May 01, 2052 2.50
AVGO BROADCOM INC Technology Fixed Income 1,442.65 0.00 5.02 Apr 15, 2032 5.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,442.55 0.00 13.40 Sep 15, 2054 5.50
DOCS DOXIMITY INC CLASS A Health Care Equity 1,442.42 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,441.88 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,441.13 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,441.00 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,440.61 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 1,440.29 0.00 5.95 Aug 21, 2033 5.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,440.04 0.00 10.09 Oct 02, 2043 6.25
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,439.93 0.00 7.62 Apr 13, 2026 2.00
ANN ANSELL LTD Health Care Equity 1,439.39 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,439.39 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,438.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,438.90 0.00 12.45 Mar 09, 2048 4.50
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,438.37 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,438.31 0.00 4.10 Aug 14, 2030 2.20
SR SPIRE INC Utilities Equity 1,437.97 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,437.64 0.00 5.07 Nov 01, 2044 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,437.54 0.00 3.95 Nov 13, 2030 5.49
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,437.30 0.00 13.62 Feb 26, 2054 5.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1,437.15 0.00 1.12 Jun 01, 2027 3.45
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,436.87 0.00 2.13 Jan 01, 2055 6.50
META META PLATFORMS INC Communications Fixed Income 1,436.61 0.00 14.70 Aug 15, 2062 4.65
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 1,435.72 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,435.21 0.00 1.15 Jun 15, 2027 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,435.04 0.00 6.57 Jul 09, 2034 5.56
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,434.77 0.00 5.09 Mar 14, 2032 5.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,434.57 0.00 2.24 Apr 01, 2054 6.50
KMI KINDER MORGAN INC Energy Fixed Income 1,434.56 0.00 11.05 Jun 01, 2045 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,434.56 0.00 12.84 Aug 08, 2046 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,434.51 0.00 5.18 Apr 01, 2032 3.75
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,433.81 0.00 6.62 Apr 01, 2050 3.00
SDG SD GUTHRIE Consumer Staples Equity 1,433.39 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,433.28 0.00 2.76 Apr 25, 2030 5.53
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,432.28 0.00 5.90 Nov 01, 2048 3.50
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,431.88 0.00 5.68 Jan 13, 2033 4.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,431.73 0.00 1.58 Nov 16, 2027 3.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,430.75 0.00 5.40 Jun 01, 2046 3.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,430.75 0.00 5.58 Apr 01, 2048 3.00
BKH BLACK HILLS CORP Utilities Equity 1,430.71 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 1,429.60 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,429.52 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,429.52 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,429.26 0.00 5.23 Jan 12, 2032 2.88
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,429.22 0.00 5.46 Nov 01, 2053 4.50
COP CONOCOPHILLIPS Energy Fixed Income 1,429.08 0.00 8.78 Feb 01, 2039 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,428.39 0.00 13.11 Apr 15, 2054 5.38
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,427.87 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,427.68 0.00 5.16 Dec 02, 2031 2.45
FE FIRSTENERGY CORPORATION Electric Fixed Income 1,427.47 0.00 1.22 Jul 15, 2027 3.90
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,427.15 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,427.09 0.00 1.79 Feb 28, 2028 4.90
PNC PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 1,427.09 0.00 1.77 Jan 26, 2029 4.08
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,426.92 0.00 2.72 Sep 01, 2053 6.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,426.92 0.00 3.05 Apr 01, 2055 6.00
DIS WALT DISNEY CO Communications Fixed Income 1,426.57 0.00 10.36 May 13, 2040 3.50
PTCT PTC THERAPEUTICS INC Health Care Equity 1,426.32 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,426.32 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,425.66 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,424.70 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,424.62 0.00 3.23 Apr 01, 2035 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,424.51 0.00 8.09 Apr 15, 2038 6.50
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,423.86 0.00 6.39 Aug 01, 2046 3.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,423.86 0.00 2.88 Jul 01, 2053 6.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,423.48 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,423.48 0.00 7.40 Mar 10, 2037 5.28
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,423.37 0.00 14.82 Aug 22, 2057 4.25
KMI KINDER MORGAN INC Energy Fixed Income 1,422.83 0.00 1.74 Mar 01, 2028 4.30
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,422.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,421.31 0.00 11.87 Dec 07, 2046 4.75
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,421.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,420.51 0.00 2.75 Mar 10, 2030 4.40
ALWN ALLWYN AG SA Consumer Discretionary Equity 1,420.13 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,420.12 0.00 3.90 Nov 21, 2030 6.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,420.07 0.00 6.31 Apr 18, 2034 5.40
WFG WEST FRASER TIMBER LTD Materials Equity 1,419.81 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,419.73 0.00 0.95 Mar 10, 2027 2.53
EXC EXELON CORPORATION Electric Fixed Income 1,419.34 0.00 3.58 Apr 15, 2030 4.05
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,418.96 0.00 3.81 Jul 08, 2030 4.69
UBS UBS GROUP AG 144A Banking Fixed Income 1,418.96 0.00 3.17 Aug 13, 2030 3.13
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,418.47 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,418.18 0.00 2.08 Jul 06, 2029 5.78
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,417.73 0.00 3.05 Aug 01, 2055 6.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 1,417.73 0.00 5.98 Jun 20, 2051 3.50
WPP WPP PLC Communication Equity 1,417.36 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1,417.02 0.00 1.90 Apr 21, 2028 4.75
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 1,416.97 0.00 5.71 Mar 20, 2046 4.50
1766 CRRC CORP LTD H Industrials Equity 1,416.82 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,416.39 0.00 5.13 Nov 03, 2031 2.30
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,416.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,415.60 0.00 5.79 Jun 01, 2033 5.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,415.47 0.00 2.64 Feb 15, 2029 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,414.31 0.00 3.72 Apr 15, 2030 2.70
ET ENERGY TRANSFER LP Energy Fixed Income 1,413.78 0.00 12.43 Apr 01, 2055 6.20
KARN KARDEX HOLDING AG Industrials Equity 1,413.69 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,413.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,412.76 0.00 4.34 Mar 10, 2032 4.67
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,412.60 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,412.46 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,412.39 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,412.39 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,411.92 0.00 7.17 Nov 04, 2036 4.94
AIRARABIA AIR ARABIA Industrials Equity 1,411.84 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,411.60 0.00 3.05 Aug 02, 2030 4.97
BA BOEING CO Capital Goods Fixed Income 1,411.27 0.00 13.52 May 01, 2064 7.01
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,410.84 0.00 5.41 Apr 01, 2049 4.50
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 1,410.84 0.00 7.04 Jul 20, 2050 2.00
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 1,410.83 0.00 4.07 Nov 06, 2030 4.55
MIL BANK MILLENNIUM SA Financials Equity 1,410.18 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,410.18 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,410.08 0.00 2.20 Feb 01, 2054 6.50
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,410.01 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,409.67 0.00 3.88 May 15, 2030 1.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,409.28 0.00 4.30 Dec 03, 2030 2.75
7951 YAMAHA CORP Consumer Discretionary Equity 1,408.79 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,408.79 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,408.07 0.00 12.78 Mar 01, 2046 3.70
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,407.78 0.00 6.66 Sep 01, 2052 3.50
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,407.78 0.00 6.88 Feb 20, 2046 3.00
8174 NIPPON GAS LTD Utilities Equity 1,407.57 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 1,407.42 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,407.18 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,406.34 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,406.32 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 1,406.25 0.00 6.40 Dec 01, 2046 3.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,405.41 0.00 2.38 Nov 13, 2028 3.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,405.36 0.00 5.64 Oct 19, 2034 7.00
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 1,405.02 0.00 1.29 Jul 21, 2028 4.43
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,405.02 0.00 1.85 Apr 15, 2028 6.05
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 1,404.64 0.00 1.70 Jan 09, 2029 5.23
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,404.25 0.00 3.97 Jun 01, 2030 1.65
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,404.25 0.00 2.67 Mar 15, 2029 4.38
ROR ROTORK PLC Industrials Equity 1,403.89 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,403.89 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,403.78 0.00 4.71 Oct 15, 2031 4.75
UFPI UFP INDUSTRIES INC Industrials Equity 1,403.59 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 1,403.55 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 1,403.48 0.00 3.84 May 11, 2030 2.24
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,403.09 0.00 3.43 Feb 15, 2030 5.30
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,402.67 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,402.21 0.00 5.85 Aug 24, 2034 6.14
D DOMINION ENERGY INC (NC5.25) Electric Fixed Income 1,401.93 0.00 4.03 Feb 15, 2056 6.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,401.90 0.00 0.00 nan 0.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,401.66 0.00 4.96 Aug 01, 2052 5.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.66 0.00 6.81 Apr 01, 2052 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,400.63 0.00 7.06 Dec 01, 2035 5.85
ET ENERGY TRANSFER LP Energy Fixed Income 1,400.63 0.00 6.63 Sep 01, 2034 5.60
OGS ONE GAS INC Utilities Equity 1,400.40 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,400.13 0.00 6.78 Apr 01, 2052 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,399.22 0.00 0.95 Mar 12, 2028 5.67
USB US BANCORP MTN Banking Fixed Income 1,399.22 0.00 3.48 Feb 12, 2031 5.05
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,399.13 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,399.00 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,398.60 0.00 7.59 Jun 01, 2052 2.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,398.44 0.00 4.23 Jan 14, 2032 4.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,398.06 0.00 3.41 Jan 15, 2030 4.80
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1,397.25 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,397.06 0.00 6.02 Sep 01, 2048 4.00
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 1,396.90 0.00 1.81 Feb 09, 2029 4.01
V VISA INC Technology Fixed Income 1,396.69 0.00 7.68 Dec 14, 2035 4.15
4042 TOSOH CORP Materials Equity 1,396.55 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,396.37 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,396.30 0.00 6.95 Jul 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,395.73 0.00 3.16 Nov 07, 2029 5.88
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,395.33 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,394.85 0.00 6.35 May 15, 2034 5.55
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,394.85 0.00 5.48 Apr 15, 2033 6.40
EOG EOG RESOURCES INC Energy Fixed Income 1,394.33 0.00 5.29 Jul 15, 2032 5.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,393.80 0.00 6.48 Aug 15, 2034 5.75
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,393.24 0.00 7.25 Oct 01, 2050 2.50
SESG SES SA FDR Communication Equity 1,392.88 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,392.88 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,391.71 0.00 6.65 Jul 01, 2050 3.00
KMI KINDER MORGAN INC Energy Fixed Income 1,391.48 0.00 3.68 Jun 01, 2030 5.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,391.09 0.00 3.58 Apr 15, 2030 4.10
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,390.84 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,390.70 0.00 4.26 Nov 15, 2035 2.67
6465 HOSHIZAKI CORP Industrials Equity 1,390.43 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,389.41 0.00 6.42 Jul 01, 2052 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,389.15 0.00 1.04 May 01, 2027 3.55
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,388.64 0.00 4.24 Jun 01, 2049 5.50
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 1,388.38 0.00 3.62 Aug 15, 2055 6.38
3064 MONOTARO LTD Industrials Equity 1,387.98 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 1,387.88 0.00 2.03 May 01, 2032 2.50
COMP COMPASS INC CLASS A Real Estate Equity 1,387.80 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,387.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,387.52 0.00 12.02 Sep 27, 2054 5.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,387.50 0.00 6.81 Apr 01, 2035 5.67
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,387.48 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,387.32 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,386.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,386.60 0.00 11.66 May 01, 2045 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,386.44 0.00 1.02 Apr 12, 2027 3.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,386.06 0.00 1.86 Mar 30, 2029 4.86
FOXA FOX CORP Communications Fixed Income 1,385.66 0.00 5.78 Oct 13, 2033 6.50
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,385.58 0.00 6.55 Dec 01, 2047 3.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,385.54 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,384.90 0.00 3.02 Jul 23, 2030 5.10
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,384.82 0.00 3.80 Jul 01, 2036 2.00
MPLX MPLX LP Energy Fixed Income 1,384.78 0.00 8.76 Apr 15, 2038 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,384.51 0.00 3.40 Jan 13, 2030 5.71
TPZ TOPAZ ENERGY CORP Energy Equity 1,384.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,383.82 0.00 7.13 Aug 03, 2035 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,383.74 0.00 2.96 Jul 15, 2029 5.55
STT STATE STREET CORP Banking Fixed Income 1,383.74 0.00 1.80 Feb 28, 2028 4.54
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,383.56 0.00 5.08 Sep 01, 2031 1.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,383.35 0.00 1.92 May 15, 2028 4.25
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,383.29 0.00 7.44 Feb 01, 2051 2.00
JUST JUST GROUP PLC Financials Equity 1,383.09 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,383.09 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1,382.57 0.00 2.44 Nov 13, 2028 4.75
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,382.56 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,381.86 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,381.80 0.00 1.81 Mar 22, 2028 3.50
ABCB AMERIS BANCORP Financials Equity 1,381.66 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 1,381.45 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,381.26 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,380.64 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 1,380.22 0.00 4.50 Mar 20, 2049 5.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,380.06 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1,379.86 0.00 3.58 Feb 15, 2030 3.25
6592 MABUCHI MOTOR LTD Industrials Equity 1,379.42 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,379.24 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 1,378.83 0.00 7.14 May 06, 2035 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,378.83 0.00 7.25 Sep 10, 2036 5.74
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,378.38 0.00 12.56 Nov 16, 2048 4.63
SPGI S&P GLOBAL INC Technology Fixed Income 1,378.31 0.00 5.33 Mar 01, 2032 2.90
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1,377.58 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,377.16 0.00 2.98 Aug 01, 2054 6.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,377.16 0.00 3.18 Oct 04, 2029 4.05
CMCSA COMCAST CORPORATION Communications Fixed Income 1,377.16 0.00 4.49 Jan 15, 2031 1.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,376.99 0.00 7.37 Feb 12, 2035 3.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1,376.99 0.00 6.80 Jan 14, 2036 5.90
9201 JAPAN AIRLINES LTD Industrials Equity 1,376.97 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,376.73 0.00 6.15 Apr 04, 2034 5.95
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 1,376.40 0.00 6.88 Jun 20, 2046 3.00
G2MB0873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,376.40 0.00 2.35 Jan 20, 2056 6.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,376.39 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 1,375.74 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,375.74 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,375.61 0.00 2.42 Nov 15, 2028 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,375.61 0.00 1.06 May 12, 2028 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,375.42 0.00 7.51 Jan 15, 2036 5.20
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1,375.42 0.00 7.44 Jan 15, 2036 5.38
BACR BARCLAYS PLC Banking Fixed Income 1,374.89 0.00 4.99 Nov 24, 2032 2.89
BC8 BECHTLE AG Information Technology Equity 1,374.52 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,374.52 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,374.37 0.00 6.86 May 19, 2035 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,374.27 0.00 10.69 Oct 29, 2041 3.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,373.67 0.00 2.67 Mar 26, 2029 5.13
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 1,373.67 0.00 2.33 Nov 15, 2028 4.72
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,373.28 0.00 3.54 Apr 15, 2030 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,373.13 0.00 10.87 Jan 31, 2044 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 1,372.90 0.00 12.89 Nov 01, 2049 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,372.67 0.00 14.28 Mar 15, 2052 3.85
KMI KINDER MORGAN INC Energy Fixed Income 1,372.51 0.00 2.60 Feb 01, 2029 5.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,372.07 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,371.93 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,371.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,371.74 0.00 1.81 Mar 15, 2028 4.20
AVGO BROADCOM INC 144A Technology Fixed Income 1,371.74 0.00 5.15 Apr 15, 2032 4.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,371.48 0.00 5.10 Oct 15, 2031 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,370.96 0.00 3.49 Feb 12, 2030 4.75
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,370.40 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,370.27 0.00 5.31 Aug 01, 2052 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,370.17 0.00 5.45 Jul 18, 2032 3.90
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,369.51 0.00 7.03 May 01, 2051 2.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 1,369.51 0.00 6.00 Jun 20, 2052 4.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 1,369.41 0.00 1.68 Jan 18, 2029 6.21
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,369.38 0.00 6.22 Apr 17, 2035 5.43
PVH PVH CORP Consumer Discretionary Equity 1,369.22 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,369.21 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,368.74 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,368.25 0.00 3.45 Jan 15, 2030 4.30
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,367.97 0.00 6.14 Feb 01, 2052 3.50
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,367.06 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,367.01 0.00 6.79 Oct 04, 2034 4.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1,366.75 0.00 4.59 Apr 08, 2031 2.63
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 1,366.70 0.00 2.50 Dec 23, 2029 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,366.70 0.00 0.96 Mar 22, 2027 3.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,366.49 0.00 4.55 Apr 01, 2031 2.63
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,366.44 0.00 7.14 Oct 01, 2051 2.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,365.93 0.00 4.12 Aug 21, 2030 2.33
D DOMINION ENERGY INC Electric Fixed Income 1,365.70 0.00 6.58 May 15, 2055 6.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,365.54 0.00 1.17 Jun 01, 2027 1.45
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,365.16 0.00 3.58 Apr 24, 2030 5.38
HAL HALLIBURTON COMPANY Energy Fixed Income 1,365.14 0.00 11.39 Nov 15, 2045 5.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,364.32 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,364.00 0.00 13.80 Mar 01, 2054 5.25
FRPT FRESHPET INC Consumer Staples Equity 1,363.79 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,363.31 0.00 15.59 Mar 20, 2060 3.84
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,362.29 0.00 5.03 Nov 21, 2033 8.25
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1,362.29 0.00 5.01 Oct 15, 2031 2.63
MF WENDEL Financials Equity 1,362.28 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1,362.28 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,362.06 0.00 2.62 Mar 30, 2029 5.05
COP CONOCOPHILLIPS CO Energy Fixed Income 1,362.06 0.00 3.42 Jan 15, 2030 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,361.50 0.00 5.34 Mar 10, 2032 3.20
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.09 0.00 5.07 Oct 01, 2054 5.00
KEMIRA KEMIRA Materials Equity 1,361.06 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,361.06 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 1,361.00 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,361.00 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 1,360.90 0.00 3.99 Oct 15, 2030 4.30
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,360.90 0.00 3.70 Apr 06, 2030 2.75
NI NISOURCE INC Natural Gas Fixed Income 1,360.45 0.00 7.17 Jul 15, 2035 5.35
4626 TAIYO HOLDINGS LTD Materials Equity 1,359.83 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,359.74 0.00 2.94 Jun 25, 2029 4.75
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 1,359.55 0.00 4.35 Apr 01, 2049 5.00
ACA ARCOSA INC Industrials Equity 1,359.32 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 1,358.79 0.00 5.19 Aug 01, 2045 3.50
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,358.79 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 1,358.74 0.00 9.99 May 01, 2042 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 1,358.29 0.00 9.78 Apr 15, 2040 4.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,358.19 0.00 4.16 Aug 06, 2030 1.38
V VISA INC Technology Fixed Income 1,358.19 0.00 1.04 Apr 15, 2027 1.90
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 1,358.02 0.00 6.16 Jul 01, 2046 3.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,358.02 0.00 4.10 Aug 01, 2052 5.50
T AT&T INC Communications Fixed Income 1,357.83 0.00 12.82 Nov 01, 2054 5.70
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,357.69 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,357.60 0.00 12.31 May 10, 2046 4.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,357.38 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 1,356.77 0.00 4.97 Aug 15, 2031 2.20
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,356.51 0.00 4.39 Jul 16, 2031 7.45
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,356.49 0.00 3.46 Mar 01, 2035 3.00
5857 ARE HOLDINGS INC Materials Equity 1,356.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,355.72 0.00 5.90 Mar 15, 2033 4.40
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1,355.72 0.00 6.51 Oct 01, 2034 5.58
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,355.55 0.00 12.28 Feb 10, 2045 3.70
TMUS T-MOBILE USA INC Communications Fixed Income 1,355.32 0.00 13.00 Jan 15, 2054 5.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,355.09 0.00 2.18 Jul 20, 2029 4.35
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,354.96 0.00 5.69 Apr 01, 2053 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,354.71 0.00 1.76 Jan 31, 2028 3.80
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 1,354.20 0.00 4.11 Nov 20, 2039 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,353.93 0.00 3.60 Apr 06, 2030 3.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1,353.93 0.00 1.40 Sep 14, 2077 4.00
6368 ORGANO CORP Industrials Equity 1,353.71 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,353.71 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,353.54 0.00 1.89 Apr 04, 2028 5.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,353.26 0.00 10.39 May 30, 2044 6.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,353.03 0.00 12.94 Mar 01, 2055 6.20
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,352.66 0.00 6.47 Mar 01, 2050 3.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 1,352.66 0.00 6.79 Aug 20, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,352.58 0.00 12.80 May 15, 2053 5.35
4613 KANSAI PAINT LTD Materials Equity 1,352.49 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,352.31 0.00 5.74 Mar 01, 2033 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,352.12 0.00 12.05 Jul 01, 2046 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 1,352.04 0.00 6.36 Apr 15, 2034 5.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,352.00 0.00 1.96 Apr 03, 2028 1.59
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,351.90 0.00 6.93 Apr 01, 2051 2.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,351.90 0.00 7.92 Jan 01, 2052 2.50
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,351.74 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,351.61 0.00 1.54 Nov 03, 2028 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,351.22 0.00 3.16 Nov 17, 2029 5.63
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,351.13 0.00 6.78 Jun 01, 2051 2.50
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 1,350.99 0.00 5.66 Jan 15, 2084 8.50
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,350.51 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,350.47 0.00 6.82 Jan 09, 2035 5.50
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,350.24 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,349.59 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,348.90 0.00 2.81 May 08, 2030 4.45
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,348.84 0.00 6.80 Sep 01, 2050 2.50
CATE CATENA Real Estate Equity 1,348.82 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,348.51 0.00 3.73 Jun 03, 2030 4.81
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,348.47 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,348.24 0.00 11.08 Apr 01, 2044 4.80
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,347.59 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,347.59 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,347.33 0.00 10.10 Mar 19, 2040 4.23
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,347.19 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,346.96 0.00 4.04 Sep 17, 2030 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,346.79 0.00 5.72 Feb 27, 2033 5.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,346.58 0.00 3.72 Mar 15, 2030 2.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,346.00 0.00 6.84 Dec 05, 2034 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 1,346.00 0.00 6.80 Apr 01, 2035 5.70
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,345.53 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,345.48 0.00 6.69 Sep 15, 2034 5.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,345.21 0.00 7.14 Oct 23, 2036 4.96
010950 S-OIL CORP Energy Equity 1,344.98 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,344.69 0.00 6.54 Oct 01, 2034 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,344.59 0.00 8.39 Aug 08, 2036 3.45
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,343.92 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,343.87 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,343.48 0.00 3.17 Apr 01, 2035 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,342.71 0.00 1.78 Feb 15, 2028 3.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1,342.33 0.00 5.86 Apr 24, 2033 4.70
AVGO BROADCOM INC Technology Fixed Income 1,342.06 0.00 7.57 Jan 15, 2036 4.95
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,341.93 0.00 0.99 Apr 14, 2027 4.76
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,341.55 0.00 4.38 Nov 13, 2030 1.45
23 BANK OF EAST ASIA LTD Financials Equity 1,341.47 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 1,341.18 0.00 6.40 Jul 01, 2047 3.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,341.18 0.00 5.79 May 01, 2052 4.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1,341.16 0.00 2.22 Sep 15, 2028 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,341.01 0.00 6.43 Mar 15, 2034 5.15
NI NISOURCE INC Natural Gas Fixed Income 1,340.77 0.00 1.82 Mar 30, 2028 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,340.75 0.00 6.94 Jun 13, 2036 6.07
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,340.49 0.00 6.42 Feb 15, 2034 4.88
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.42 0.00 2.67 May 01, 2055 6.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,340.38 0.00 2.23 Aug 06, 2029 4.50
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,339.65 0.00 7.17 Sep 01, 2050 2.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,339.65 0.00 2.81 Mar 01, 2054 6.00
INTC INTEL CORPORATION Technology Fixed Income 1,339.61 0.00 3.43 Feb 10, 2030 5.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,339.61 0.00 1.70 Jan 10, 2028 5.16
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,339.33 0.00 8.27 Apr 01, 2038 5.38
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,339.02 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 1,339.02 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,339.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,338.84 0.00 2.59 Jan 15, 2029 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,338.06 0.00 3.27 Sep 13, 2029 2.45
KRN KRONES AG Industrials Equity 1,337.80 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,337.80 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,337.80 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 1,337.68 0.00 0.98 Mar 29, 2027 3.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 1,337.60 0.00 6.74 Sep 15, 2034 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,336.90 0.00 3.69 Apr 01, 2030 2.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,336.90 0.00 4.04 Nov 20, 2030 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,336.82 0.00 11.91 Jul 24, 2048 4.03
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 1,336.59 0.00 5.66 Apr 01, 2046 3.50
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,336.58 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 1,336.14 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,336.14 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,336.14 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,336.13 0.00 3.35 Mar 06, 2030 7.35
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1,335.74 0.00 3.49 Feb 11, 2031 4.94
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,335.59 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,335.50 0.00 5.38 Oct 15, 2032 4.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1,335.23 0.00 6.47 Jul 05, 2034 5.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,334.97 0.00 7.74 Feb 15, 2036 4.63
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,334.71 0.00 6.80 Dec 31, 2079 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,334.31 0.00 14.06 Nov 30, 2065 6.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,334.13 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,333.93 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,333.93 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,333.62 0.00 13.17 Apr 05, 2054 5.49
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,333.40 0.00 6.28 Mar 14, 2034 6.35
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,333.40 0.00 3.30 Sep 30, 2031 5.63
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,332.82 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,332.76 0.00 3.99 Oct 01, 2053 5.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1,332.64 0.00 3.92 Jun 22, 2030 2.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,332.35 0.00 6.22 Apr 04, 2034 5.63
AJB AJ BELL PLC Financials Equity 1,331.68 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,331.56 0.00 7.04 May 14, 2035 5.25
GTLB GITLAB INC CLASS A Information Technology Equity 1,331.26 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,331.03 0.00 6.23 Apr 05, 2034 5.63
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,331.03 0.00 5.73 Jun 20, 2033 6.63
MATX MATSON INC Industrials Equity 1,331.01 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,330.71 0.00 1.60 Dec 15, 2027 3.34
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,330.46 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1,329.93 0.00 3.42 Feb 01, 2030 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,329.93 0.00 4.48 Feb 01, 2031 2.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,327.88 0.00 4.47 Jul 23, 2032 5.72
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,327.23 0.00 10.45 Jan 15, 2042 4.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,326.32 0.00 15.10 Jun 03, 2050 2.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,326.31 0.00 6.34 Apr 05, 2034 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,326.06 0.00 1.19 Jun 10, 2027 1.70
WMT WALMART INC Consumer Cyclical Fixed Income 1,326.06 0.00 2.05 Jun 26, 2028 3.70
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,325.87 0.00 2.74 Jan 01, 2053 6.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 1,325.87 0.00 5.71 Nov 20, 2048 4.50
ADBE ADOBE INC Technology Fixed Income 1,325.68 0.00 3.62 Feb 01, 2030 2.30
VSEC VSE CORP Industrials Equity 1,325.66 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,325.56 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 1,325.52 0.00 5.93 Mar 15, 2033 4.15
TMUS T-MOBILE USA INC Communications Fixed Income 1,325.52 0.00 5.60 Jan 15, 2033 5.20
COGT COGENT BIOSCIENCES INC Health Care Equity 1,325.50 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 1,325.29 0.00 3.49 Feb 01, 2030 4.85
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,325.29 0.00 1.80 Feb 14, 2029 4.93
NWG NATWEST GROUP PLC Banking Fixed Income 1,325.29 0.00 2.27 Sep 13, 2029 5.81
CMCSA COMCAST CORPORATION Communications Fixed Income 1,325.17 0.00 10.03 Apr 01, 2040 3.75
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1,325.09 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 1,324.72 0.00 12.95 Apr 01, 2055 5.85
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,324.47 0.00 7.77 Mar 18, 2036 4.90
NETC NETCOMPANY GROUP Information Technology Equity 1,324.34 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,323.94 0.00 5.38 Aug 03, 2033 4.42
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,323.74 0.00 3.79 Jul 08, 2031 4.71
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,322.66 0.00 11.50 May 06, 2044 4.40
UBS UBS GROUP AG Banking Fixed Income 1,322.66 0.00 11.39 May 15, 2045 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,322.10 0.00 4.58 Jul 22, 2032 5.06
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 1,322.04 0.00 6.87 Oct 20, 2052 2.50
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1,321.89 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,321.52 0.00 8.46 Apr 01, 2038 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,321.42 0.00 3.28 Jul 15, 2030 8.88
DUK DUKE ENERGY CORP Electric Fixed Income 1,321.32 0.00 7.43 Sep 15, 2035 4.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,321.05 0.00 6.98 Feb 21, 2035 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,321.03 0.00 3.64 Mar 25, 2030 3.45
COP CONOCOPHILLIPS CO Energy Fixed Income 1,320.53 0.00 6.96 Jan 15, 2035 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 1,320.26 0.00 4.45 Jun 15, 2031 5.25
MISC MISC Industrials Equity 1,320.11 0.00 0.00 nan 0.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,319.75 0.00 6.59 Feb 20, 2049 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,319.48 0.00 3.36 Jan 07, 2030 5.35
EXE EXPAND ENERGY CORP Energy Fixed Income 1,319.21 0.00 3.96 Feb 01, 2032 4.75
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,319.01 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,318.98 0.00 4.96 Oct 01, 2052 5.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 1,318.98 0.00 6.59 Dec 20, 2047 4.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1,318.95 0.00 4.85 May 23, 2042 5.88
NWG NATWEST GROUP PLC Banking Fixed Income 1,318.32 0.00 3.06 Aug 15, 2030 4.96
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,318.10 0.00 12.60 Oct 06, 2048 4.44
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,317.90 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1,317.64 0.00 8.94 Oct 07, 2039 6.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,317.35 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,317.11 0.00 6.43 Oct 29, 2033 3.40
NUVL NUVALENT INC CLASS A Health Care Equity 1,317.05 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1,316.99 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,316.85 0.00 5.08 Feb 15, 2032 4.55
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,316.81 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 1,316.80 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,316.69 0.00 1.99 Aug 01, 2054 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,316.27 0.00 8.77 Mar 01, 2039 7.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,316.04 0.00 10.34 Jan 15, 2043 4.75
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,315.92 0.00 8.08 Apr 01, 2051 2.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,315.92 0.00 7.24 Mar 01, 2052 2.50
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 1,315.92 0.00 6.59 Sep 20, 2048 4.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,315.80 0.00 5.95 Apr 16, 2054 5.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,315.61 0.00 0.94 Mar 08, 2027 2.65
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,315.15 0.00 2.74 Dec 01, 2052 6.00
SRE SEMPRA Natural Gas Fixed Income 1,315.01 0.00 6.22 Oct 01, 2054 6.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,314.75 0.00 5.31 Feb 14, 2032 2.80
4385 MERCARI INC Consumer Discretionary Equity 1,314.54 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,314.06 0.00 1.88 May 04, 2028 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,313.53 0.00 12.00 Apr 01, 2046 4.25
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,313.32 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 1,313.32 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,313.17 0.00 6.63 Feb 07, 2035 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,312.65 0.00 6.32 Feb 15, 2034 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,312.52 0.00 3.82 Jun 21, 2030 3.60
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 1,312.13 0.00 1.60 Dec 03, 2028 4.99
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,312.10 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,312.09 0.00 6.40 Apr 01, 2052 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,311.74 0.00 3.10 Jul 31, 2029 3.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,311.60 0.00 6.84 Apr 01, 2035 5.55
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 1,310.97 0.00 2.55 Feb 01, 2029 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,310.97 0.00 3.89 May 15, 2030 2.00
AES AES CORPORATION (THE) Electric Fixed Income 1,310.58 0.00 1.99 Jun 01, 2028 5.45
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,310.56 0.00 7.14 Dec 01, 2051 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,310.55 0.00 5.46 Oct 01, 2032 4.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,310.02 0.00 6.36 Jun 01, 2034 5.70
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,309.80 0.00 7.47 Sep 01, 2050 2.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,309.80 0.00 8.17 Apr 01, 2051 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,309.65 0.00 13.89 Mar 08, 2054 5.22
SIEMENS SIEMENS LTD Industrials Equity 1,308.51 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 1,308.43 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,307.96 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,307.87 0.00 3.86 Jul 15, 2030 3.70
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,307.87 0.00 3.38 Jan 15, 2031 5.27
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Banking Fixed Income 1,307.87 0.00 1.88 Mar 16, 2029 4.30
DTE DTE ENERGY COMPANY Electric Fixed Income 1,307.48 0.00 2.67 Mar 01, 2029 5.10
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,307.40 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 1,307.40 0.00 5.06 Oct 25, 2031 2.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,307.40 0.00 6.75 Sep 12, 2034 5.10
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 1,306.73 0.00 6.59 Mar 20, 2049 4.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,305.97 0.00 6.39 Jan 01, 2047 3.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 1,305.97 0.00 6.88 Oct 20, 2045 2.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,305.54 0.00 11.38 Jul 31, 2047 5.50
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.20 0.00 5.69 Oct 01, 2052 4.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,304.78 0.00 2.07 Jun 13, 2029 4.82
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1,304.78 0.00 3.60 May 13, 2031 5.24
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,304.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,304.62 0.00 10.36 Sep 26, 2045 5.88
AAPL APPLE INC Technology Fixed Income 1,303.48 0.00 12.58 Feb 09, 2045 3.45
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1,302.84 0.00 4.28 Feb 16, 2032 4.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 1,302.45 0.00 4.07 Nov 15, 2030 4.60
ET ENERGY TRANSFER LP Energy Fixed Income 1,302.11 0.00 12.72 Sep 01, 2054 6.05
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,301.38 0.00 6.40 Aug 01, 2050 3.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,301.38 0.00 7.00 Mar 20, 2042 3.50
EQIX EQUINIX INC Technology Fixed Income 1,301.29 0.00 3.34 Nov 18, 2029 3.20
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 1,300.90 0.00 4.06 Nov 04, 2031 4.38
XOM EXXON MOBIL CORP Energy Fixed Income 1,300.90 0.00 3.18 Aug 16, 2029 2.44
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,300.90 0.00 3.89 Sep 05, 2030 5.73
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,300.61 0.00 3.67 Sep 01, 2053 5.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,300.57 0.00 6.71 Oct 02, 2034 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,300.51 0.00 10.53 Mar 26, 2044 5.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,300.30 0.00 5.07 Sep 15, 2031 2.13
SSRM SSR MINING INC Materials Equity 1,300.30 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 1,300.13 0.00 3.38 Jan 09, 2030 5.13
WULF TERAWULF INC Information Technology Equity 1,299.82 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,299.36 0.00 2.37 Nov 07, 2028 6.61
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,298.72 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,298.31 0.00 5.86 Jun 01, 2049 4.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 1,298.31 0.00 4.39 Jun 20, 2053 5.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,298.22 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,298.00 0.00 9.17 Nov 15, 2040 5.88
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,297.55 0.00 4.00 Aug 01, 2053 5.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,297.55 0.00 6.48 Jun 01, 2052 3.50
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,297.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,297.42 0.00 5.50 Sep 15, 2032 4.50
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,297.41 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,297.41 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 1,297.37 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,296.91 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 1,296.65 0.00 2.30 Sep 26, 2028 4.85
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,296.47 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,296.19 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 1,296.01 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,295.72 0.00 13.90 Jan 14, 2055 5.20
KGS KODIAK GAS SERVICES INC Energy Equity 1,295.27 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,295.25 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 1,294.96 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,294.32 0.00 1.83 Feb 25, 2029 5.09
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,293.74 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,293.60 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,292.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,292.39 0.00 3.10 Aug 18, 2029 4.05
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1,292.39 0.00 0.95 Mar 24, 2028 4.17
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,291.62 0.00 2.68 Feb 26, 2029 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,291.62 0.00 1.42 Sep 01, 2027 0.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,291.62 0.00 3.63 May 13, 2031 4.90
AVGO BROADCOM INC Technology Fixed Income 1,290.84 0.00 4.02 Oct 15, 2030 4.20
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,290.84 0.00 3.36 Feb 15, 2030 6.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,290.46 0.00 14.51 Feb 24, 2050 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,290.32 0.00 7.26 Sep 30, 2035 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,290.01 0.00 7.34 Apr 01, 2036 6.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,289.80 0.00 6.10 Jun 15, 2054 6.75
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 1,289.13 0.00 6.88 Aug 20, 2050 2.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1,288.49 0.00 4.99 Sep 15, 2031 2.69
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,288.36 0.00 6.71 Sep 01, 2047 3.50
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.36 0.00 7.10 Jan 01, 2052 2.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 1,288.36 0.00 2.32 May 20, 2054 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,288.18 0.00 13.38 Apr 15, 2054 5.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,287.74 0.00 3.15 Aug 15, 2029 3.20
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,287.69 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,287.62 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 1,287.62 0.00 0.00 nan 0.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,287.60 0.00 3.79 Oct 01, 2053 5.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,286.97 0.00 2.57 Jan 23, 2030 5.84
2400 XD INC Communication Equity 1,286.96 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,285.90 0.00 12.93 Jun 28, 2054 5.75
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,285.85 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 1,285.33 0.00 4.27 Apr 15, 2031 5.38
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,285.30 0.00 3.80 May 01, 2036 2.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,285.17 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,285.17 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 1,285.17 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,284.74 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,284.65 0.00 2.40 Sep 22, 2028 1.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,284.53 0.00 12.33 Sep 26, 2065 6.10
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,284.03 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,284.02 0.00 5.72 Apr 15, 2033 5.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 1,283.77 0.00 5.90 Feb 01, 2047 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,283.76 0.00 5.88 Mar 18, 2033 4.60
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1,283.76 0.00 5.71 Oct 15, 2033 6.95
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 1,283.49 0.00 2.65 Mar 01, 2030 5.71
CMCSA COMCAST CORPORATION Communications Fixed Income 1,283.38 0.00 13.64 Feb 01, 2050 3.45
CVX CHEVRON USA INC Energy Fixed Income 1,283.10 0.00 1.80 Feb 26, 2028 4.47
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,282.71 0.00 1.67 Jan 10, 2029 6.45
UBS UBS GROUP AG 144A Banking Fixed Income 1,282.33 0.00 4.49 Feb 11, 2032 2.10
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1,281.94 0.00 2.90 May 13, 2029 3.89
HCC WARRIOR MET COAL INC Materials Equity 1,281.71 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,281.50 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,281.33 0.00 13.49 Jun 15, 2056 5.85
C CITIGROUP INC Banking Fixed Income 1,280.78 0.00 3.25 Nov 19, 2034 5.59
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,280.61 0.00 5.68 Mar 22, 2033 4.90
MS MORGAN STANLEY Banking Fixed Income 1,280.34 0.00 4.82 Apr 01, 2032 7.25
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,279.94 0.00 3.99 Apr 01, 2037 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,279.82 0.00 5.17 Jan 12, 2032 3.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,279.62 0.00 3.97 Sep 30, 2030 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,279.56 0.00 7.30 Oct 15, 2035 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 1,279.27 0.00 10.29 Mar 25, 2041 3.65
ORCL ORACLE CORPORATION Technology Fixed Income 1,279.27 0.00 12.11 Aug 03, 2055 6.00
DTE DTE ENERGY COMPANY Electric Fixed Income 1,279.23 0.00 3.50 Apr 01, 2030 5.20
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,279.05 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,278.51 0.00 4.87 Jan 31, 2032 3.25
KEI KEI INDUSTRIES LTD Industrials Equity 1,278.12 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 1,277.98 0.00 6.87 Jan 16, 2035 5.45
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,277.64 0.00 3.88 Apr 01, 2037 2.50
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,277.64 0.00 2.98 Mar 01, 2055 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,277.46 0.00 6.39 Apr 15, 2034 5.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,277.33 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,277.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,276.91 0.00 3.11 Nov 09, 2029 6.15
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,276.60 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,276.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,276.13 0.00 1.84 Mar 15, 2028 4.65
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 1,276.11 0.00 5.82 Mar 01, 2049 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,275.62 0.00 6.34 Feb 15, 2034 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,275.36 0.00 3.61 Mar 22, 2030 3.15
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.35 0.00 4.25 May 01, 2040 4.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.35 0.00 7.51 Oct 01, 2051 2.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,275.35 0.00 6.40 Aug 01, 2050 3.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 1,275.35 0.00 5.46 Aug 01, 2047 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,275.35 0.00 5.47 Oct 15, 2032 4.50
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,275.16 0.00 11.96 Mar 18, 2045 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1,274.97 0.00 0.95 Mar 10, 2027 2.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,274.83 0.00 7.08 May 26, 2035 5.25
UNTR UNITED TRACTORS Energy Equity 1,274.80 0.00 0.00 nan 0.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,274.58 0.00 7.10 Mar 01, 2052 2.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,274.58 0.00 5.78 Dec 20, 2047 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,274.58 0.00 1.16 Jun 06, 2028 4.12
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1,274.20 0.00 2.30 Nov 01, 2028 4.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,274.04 0.00 7.37 Aug 15, 2035 4.90
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,274.00 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,273.79 0.00 12.51 May 15, 2054 5.95
ORDS OOREDOO Communication Equity 1,273.14 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,273.04 0.00 4.34 Feb 15, 2031 4.50
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1,272.93 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,272.65 0.00 2.69 Mar 14, 2030 5.54
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,272.65 0.00 3.51 Jan 10, 2030 2.83
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,272.30 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,271.74 0.00 8.39 Jan 15, 2039 7.63
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,271.71 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 1,271.71 0.00 0.00 nan 0.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,271.52 0.00 2.74 Jan 01, 2053 6.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,271.51 0.00 11.87 Mar 15, 2045 4.63
CRM SALESFORCE INC Technology Fixed Income 1,271.41 0.00 4.92 Jul 15, 2031 1.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,271.10 0.00 3.07 Aug 14, 2029 4.80
AX AXOS FINANCIAL INC Financials Equity 1,270.86 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 1,270.48 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,270.33 0.00 2.29 Oct 19, 2029 6.71
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.99 0.00 4.87 Aug 01, 2052 5.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 1,269.99 0.00 5.71 Feb 20, 2050 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,269.94 0.00 1.84 Apr 01, 2028 5.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,269.58 0.00 6.50 Mar 01, 2034 4.63
BTU PEABODY ENERGY CORP Energy Equity 1,269.03 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,268.53 0.00 7.01 Feb 12, 2035 5.10
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,268.46 0.00 2.67 Sep 01, 2054 6.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,268.39 0.00 2.41 Oct 23, 2029 4.37
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,268.31 0.00 11.09 May 15, 2041 3.05
ALKS ALKERMES Health Care Equity 1,268.23 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,268.08 0.00 11.92 Nov 28, 2053 7.80
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,268.08 0.00 12.87 Mar 01, 2056 6.25
EFGN EFG INTERNATIONAL AG Financials Equity 1,268.03 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,268.03 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,268.00 0.00 5.55 Nov 02, 2034 7.96
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,267.69 0.00 5.69 Aug 01, 2052 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,267.62 0.00 2.26 Aug 16, 2028 4.55
APN ASPEN PHARMACARE LTD Health Care Equity 1,267.07 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,267.07 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,266.93 0.00 4.89 Aug 01, 2052 5.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 1,266.93 0.00 7.00 Jun 15, 2043 3.50
2809 KEWPIE CORP Consumer Staples Equity 1,266.81 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,266.71 0.00 12.01 Jun 25, 2048 4.88
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 1,266.46 0.00 1.51 Nov 16, 2028 7.77
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,266.19 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 1,266.07 0.00 4.23 Jan 15, 2032 4.49
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1,265.59 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,265.41 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 1,265.40 0.00 4.35 Feb 20, 2053 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,265.37 0.00 7.29 Jul 23, 2035 5.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 1,264.63 0.00 7.00 Dec 20, 2046 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 1,264.32 0.00 7.19 Jul 01, 2035 5.13
CIFR CIPHER DIGITAL INC Information Technology Equity 1,264.24 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,264.13 0.00 4.35 Feb 12, 2031 4.21
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,263.86 0.00 4.88 Jun 01, 2052 5.00
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,263.86 0.00 2.67 May 01, 2054 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,263.80 0.00 5.57 Jan 15, 2034 4.92
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,263.75 0.00 1.07 May 15, 2027 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1,263.75 0.00 2.66 Mar 22, 2029 5.25
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,263.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,263.29 0.00 10.79 Aug 16, 2043 5.63
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,263.20 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,263.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,263.01 0.00 5.72 Jan 15, 2033 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 1,262.75 0.00 5.54 Sep 09, 2032 4.15
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 1,262.65 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.33 0.00 4.67 Oct 01, 2049 5.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.33 0.00 7.51 Feb 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,262.15 0.00 12.14 Mar 15, 2050 4.33
TKO TASEKO MINES LTD Materials Equity 1,261.91 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,261.91 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,261.91 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1,261.70 0.00 4.83 Jan 29, 2032 6.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,261.57 0.00 7.10 Nov 01, 2051 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,261.42 0.00 3.13 Sep 11, 2030 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,261.17 0.00 5.66 Jul 06, 2034 6.30
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,260.80 0.00 7.10 Jan 01, 2052 2.50
BAKKA BAKKAFROST Consumer Staples Equity 1,260.69 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,260.26 0.00 1.83 Mar 06, 2029 5.87
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,260.04 0.00 5.71 Jul 20, 2047 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,259.49 0.00 1.21 Jun 28, 2027 5.24
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,259.49 0.00 0.96 Apr 09, 2027 5.00
DEMANT DEMANT Health Care Equity 1,259.47 0.00 0.00 nan 0.00
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,259.27 0.00 7.25 Jun 01, 2050 2.50
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,259.10 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 1,259.10 0.00 2.15 Jun 15, 2028 1.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,258.72 0.00 1.46 Oct 25, 2028 5.80
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,258.51 0.00 6.42 Dec 01, 2051 3.00
8370 THE KIYO BANK LTD Financials Equity 1,258.24 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,258.02 0.00 7.02 Feb 07, 2035 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,257.76 0.00 4.99 Mar 01, 2032 5.50
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.74 0.00 6.37 Apr 01, 2050 3.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,257.55 0.00 4.10 Oct 28, 2030 3.05
BACR BARCLAYS PLC Banking Fixed Income 1,257.17 0.00 1.36 Jan 10, 2028 4.34
FRSD2001 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,256.98 0.00 7.44 May 01, 2051 2.00
USB US BANCORP MTN Banking Fixed Income 1,256.97 0.00 5.35 Jul 22, 2033 4.97
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,256.21 0.00 15.09 Feb 09, 2064 5.10
DUK DUKE ENERGY CORP Electric Fixed Income 1,255.92 0.00 5.43 Aug 15, 2032 4.50
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,255.79 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,255.62 0.00 1.71 Feb 01, 2028 5.20
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1,255.62 0.00 3.86 Jun 01, 2030 2.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,255.62 0.00 2.26 Sep 24, 2028 3.63
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1,255.62 0.00 3.52 Mar 20, 2031 5.74
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,255.30 0.00 7.78 Jan 25, 2037 6.20
THB THB CASH Cash and/or Derivatives Cash 1,254.91 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,254.84 0.00 16.12 Feb 08, 2061 3.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,254.61 0.00 4.64 May 05, 2031 2.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,254.46 0.00 2.73 Mar 10, 2029 4.55
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,254.43 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,254.07 0.00 3.61 Mar 22, 2030 3.80
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 1,254.07 0.00 1.92 May 15, 2028 4.20
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 1,253.91 0.00 5.24 Dec 01, 2042 3.50
RUS RUSSEL METALS INC Industrials Equity 1,253.35 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 1,253.15 0.00 5.58 Sep 01, 2043 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,253.03 0.00 5.28 Oct 15, 2032 5.60
BMO BANK OF MONTREAL Banking Fixed Income 1,252.52 0.00 1.65 Dec 15, 2032 3.80
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 1,252.52 0.00 4.20 Jan 14, 2032 4.50
C CITIGROUP INC Banking Fixed Income 1,252.33 0.00 9.01 Mar 26, 2041 5.32
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,252.33 0.00 12.70 Dec 06, 2048 4.50
323410 KAKAOBANK CORP Financials Equity 1,252.15 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,251.75 0.00 1.97 May 19, 2029 5.64
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,251.62 0.00 2.81 Mar 01, 2054 6.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,251.36 0.00 2.22 Aug 21, 2029 6.21
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,251.04 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1,250.97 0.00 1.09 Jun 01, 2027 3.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,250.50 0.00 10.16 Feb 07, 2042 5.88
ETR ENTERGY CORPORATION Electric Fixed Income 1,250.20 0.00 3.00 Dec 01, 2054 7.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,250.04 0.00 14.20 Feb 15, 2063 6.05
SVM SILVERCORP METALS INC Materials Equity 1,249.67 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,249.67 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,249.43 0.00 3.56 Jan 15, 2030 2.75
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,249.38 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,248.83 0.00 5.09 Jun 15, 2033 6.22
MET METLIFE INC Insurance Fixed Income 1,248.45 0.00 9.76 Feb 06, 2041 5.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,247.88 0.00 1.44 Sep 15, 2028 4.04
OPCH OPTION CARE HEALTH INC Health Care Equity 1,247.81 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,247.25 0.00 5.71 May 01, 2034 5.04
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,247.25 0.00 5.12 Jan 20, 2033 3.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,247.25 0.00 5.54 Nov 15, 2032 4.60
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,247.23 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,247.02 0.00 3.50 Jan 01, 2036 2.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 1,246.99 0.00 5.00 May 04, 2037 4.59
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 1,246.72 0.00 1.51 Nov 29, 2027 6.55
2618 EVA AIRWAYS CORP Industrials Equity 1,246.07 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 1,246.07 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,245.56 0.00 3.91 Sep 22, 2031 4.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,245.56 0.00 1.87 Mar 05, 2028 4.02
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,245.56 0.00 1.27 Jul 16, 2027 4.57
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,245.42 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,245.17 0.00 2.73 Mar 01, 2030 3.27
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,244.96 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 1,244.78 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 1,244.78 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,244.78 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 1,244.78 0.00 2.34 Jun 15, 2029 4.13
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,244.10 0.00 7.31 Oct 15, 2035 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 1,244.01 0.00 2.77 Mar 01, 2029 2.70
FRSB1132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.96 0.00 3.71 Jun 01, 2037 2.50
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.96 0.00 7.10 Apr 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,243.05 0.00 7.08 Jun 15, 2035 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,242.52 0.00 4.81 Sep 08, 2031 4.40
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,242.43 0.00 3.80 Oct 01, 2036 2.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,242.43 0.00 4.12 Jul 01, 2054 5.50
POST OSTERREICHISCHE POST AG Industrials Equity 1,242.33 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,242.20 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,242.20 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 1,242.07 0.00 3.94 Sep 23, 2031 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,242.05 0.00 8.26 Feb 15, 2038 6.88
IAC IAC INC Communication Equity 1,241.79 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 1,241.79 0.00 0.00 nan 0.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 1,241.67 0.00 5.71 Jan 20, 2041 4.50
UTG UNITE GROUP PLC Real Estate Equity 1,241.11 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 1,241.11 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,240.91 0.00 4.15 Dec 10, 2031 4.47
CFG CITIZENS BANK NA Banking Fixed Income 1,240.91 0.00 1.78 Jan 29, 2029 4.19
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,240.90 0.00 7.24 Dec 01, 2050 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,240.69 0.00 5.71 Feb 15, 2033 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,240.14 0.00 3.66 Feb 21, 2030 2.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,240.00 0.00 8.13 Jan 15, 2038 6.95
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,239.88 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,239.76 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 1,239.37 0.00 6.88 Aug 20, 2050 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,239.11 0.00 7.60 Feb 15, 2036 5.00
OLN OLIN CORP Materials Equity 1,239.07 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 1,238.98 0.00 4.27 Sep 28, 2030 1.38
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 1,238.60 0.00 2.68 Dec 20, 2053 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,238.59 0.00 3.97 Oct 15, 2030 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,238.59 0.00 2.11 Jun 15, 2028 3.85
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,237.84 0.00 6.66 Dec 01, 2051 3.00
4208 UBE CORP Materials Equity 1,237.43 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,237.43 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,237.04 0.00 4.03 Jun 24, 2030 1.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,237.01 0.00 7.04 Feb 24, 2035 5.10
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,236.89 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,236.65 0.00 2.74 Apr 26, 2029 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,236.65 0.00 1.46 Oct 08, 2027 4.35
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,236.36 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,236.34 0.00 11.53 Mar 16, 2046 5.62
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,236.31 0.00 1.82 Sep 01, 2054 6.50
MPHASIS MPHASIS LTD Information Technology Equity 1,236.12 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,236.12 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,235.96 0.00 6.45 Mar 08, 2034 4.99
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,235.70 0.00 6.78 Sep 10, 2034 4.95
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 1,235.49 0.00 1.76 Jan 31, 2028 4.86
C CITIGROUP INC Banking Fixed Income 1,235.43 0.00 11.70 May 18, 2046 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,235.10 0.00 0.92 Mar 09, 2027 3.75
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1,235.02 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 1,234.99 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,234.33 0.00 3.46 Mar 15, 2030 5.86
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,234.06 0.00 13.62 Mar 15, 2056 5.70
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,233.91 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,233.86 0.00 5.62 Feb 22, 2034 5.44
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,233.56 0.00 2.68 Feb 19, 2029 3.46
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,233.37 0.00 13.53 Jun 25, 2054 5.30
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,233.36 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 1,233.36 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,233.33 0.00 7.10 Mar 01, 2035 5.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,233.24 0.00 3.05 Mar 01, 2054 6.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,233.24 0.00 7.05 Oct 01, 2051 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,233.17 0.00 1.73 Feb 01, 2029 5.47
HILS HILL AND SMITH PLC Materials Equity 1,232.54 0.00 0.00 nan 0.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 1,232.48 0.00 7.00 May 20, 2050 3.50
BACR BARCLAYS PLC Banking Fixed Income 1,232.40 0.00 2.25 Sep 13, 2029 6.49
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,232.28 0.00 6.07 Dec 31, 2079 6.45
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 1,232.01 0.00 2.35 Oct 10, 2028 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,231.78 0.00 13.20 Feb 15, 2054 5.60
TMUS T-MOBILE USA INC Communications Fixed Income 1,231.78 0.00 13.31 Feb 15, 2056 5.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,231.55 0.00 9.97 Apr 22, 2041 3.11
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,231.23 0.00 1.76 Mar 01, 2028 4.10
COP CONOCOPHILLIPS CO Energy Fixed Income 1,231.09 0.00 13.50 Jan 15, 2055 5.50
TDC TERADATA CORP Information Technology Equity 1,230.94 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,230.60 0.00 0.00 nan 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 1,230.60 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,230.44 0.00 5.45 Aug 05, 2032 4.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,230.41 0.00 8.07 Nov 30, 2036 4.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,230.41 0.00 11.27 Nov 04, 2044 4.65
VIRP VIRBAC SA Health Care Equity 1,230.09 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,230.09 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,230.09 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,230.04 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,229.69 0.00 1.32 Aug 03, 2027 4.24
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 1,229.69 0.00 1.82 Mar 27, 2028 5.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,229.66 0.00 5.47 Sep 15, 2032 4.88
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1,229.39 0.00 6.40 Feb 08, 2034 4.85
BACR BARCLAYS PLC Banking Fixed Income 1,229.39 0.00 5.18 Aug 09, 2033 5.75
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 1,229.30 0.00 2.59 Jan 13, 2030 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,229.04 0.00 8.63 Nov 15, 2039 8.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 1,228.87 0.00 4.66 Apr 23, 2031 2.25
8358 SURUGA BANK LTD Financials Equity 1,228.87 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,228.75 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,228.61 0.00 5.59 Mar 15, 2033 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,228.34 0.00 5.02 Feb 12, 2032 4.90
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,228.23 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,228.14 0.00 2.58 Dec 01, 2028 2.27
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,227.89 0.00 3.91 Mar 01, 2037 2.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,227.82 0.00 7.37 May 11, 2035 4.13
6141 DMG MORI LTD Industrials Equity 1,227.64 0.00 0.00 nan 0.00
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 1,226.77 0.00 4.77 Sep 18, 2031 5.04
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,226.77 0.00 5.68 Mar 15, 2033 5.65
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 1,226.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,226.07 0.00 8.12 Mar 01, 2037 5.25
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,225.84 0.00 10.45 Nov 08, 2042 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,225.82 0.00 1.92 Apr 06, 2028 3.50
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,225.62 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,225.59 0.00 4.30 Feb 01, 2053 5.50
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,225.59 0.00 4.88 Sep 01, 2052 5.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,225.52 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1,225.15 0.00 7.90 Jun 15, 2037 6.63
RDN RADIAN GROUP INC Financials Equity 1,224.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,224.47 0.00 11.97 Nov 15, 2047 4.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,224.27 0.00 3.58 Mar 15, 2030 4.65
TBS TIGER BRANDS LTD Consumer Staples Equity 1,223.96 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,223.49 0.00 1.41 Sep 25, 2027 4.40
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1,223.49 0.00 1.40 Sep 15, 2027 4.25
GRUMAB GRUMA Consumer Staples Equity 1,223.41 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,223.11 0.00 3.54 Jan 16, 2030 3.10
ENGI11 ENERGISA UNITS SA Utilities Equity 1,222.86 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,222.69 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,222.53 0.00 5.81 Jul 01, 2049 4.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 1,222.33 0.00 3.52 Mar 21, 2030 5.02
ACLX ARCELLX INC Health Care Equity 1,221.73 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 1,221.56 0.00 2.33 Oct 02, 2028 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,221.56 0.00 1.43 Sep 13, 2027 3.25
SON SONAE SA Consumer Staples Equity 1,221.52 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,221.52 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,221.25 0.00 5.65 Jun 15, 2033 6.40
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 1,220.78 0.00 3.16 Oct 16, 2030 4.93
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1,220.30 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,219.94 0.00 6.98 Feb 15, 2035 5.20
KMI KINDER MORGAN INC MTN Energy Fixed Income 1,219.94 0.00 4.72 Jan 15, 2032 7.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,219.68 0.00 6.80 Aug 14, 2034 4.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1,219.62 0.00 2.00 Jun 21, 2028 4.38
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,219.54 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,219.47 0.00 6.71 May 01, 2046 3.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 1,219.47 0.00 6.59 Mar 20, 2046 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,219.15 0.00 4.71 May 15, 2031 2.30
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,219.08 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,218.99 0.00 13.08 Jun 29, 2048 4.05
MA MASTERCARD INC Technology Fixed Income 1,218.36 0.00 5.01 Jan 15, 2032 4.35
PSX PHILLIPS 66 Energy Fixed Income 1,218.30 0.00 11.15 Nov 15, 2044 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,218.10 0.00 6.53 Sep 11, 2035 5.40
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.93 0.00 6.48 Jun 01, 2052 3.50
BMI BADGER METER INC Information Technology Equity 1,217.90 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,217.85 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,217.69 0.00 2.80 Apr 22, 2029 3.63
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,217.31 0.00 6.78 Apr 20, 2035 5.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,217.30 0.00 2.13 Aug 01, 2028 6.05
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,217.30 0.00 4.29 Jan 15, 2031 3.75
PNB PUNJAB NATIONAL BANK Financials Equity 1,216.23 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,216.14 0.00 1.77 Feb 15, 2028 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1,215.75 0.00 4.00 Sep 04, 2030 4.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,215.75 0.00 3.45 Mar 22, 2030 5.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,215.64 0.00 6.66 Jul 01, 2050 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,215.33 0.00 14.38 Jun 03, 2050 3.24
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,214.69 0.00 5.13 Oct 21, 2031 1.95
STT STATE STREET CORP (FXD) Banking Fixed Income 1,213.82 0.00 1.46 Oct 22, 2027 4.33
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,212.96 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,212.66 0.00 3.65 Apr 15, 2030 3.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,212.66 0.00 0.95 Mar 15, 2027 3.20
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 1,212.36 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,212.32 0.00 7.24 May 15, 2035 4.50
TGTX TG THERAPEUTICS INC Health Care Equity 1,211.92 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,211.88 0.00 2.68 Jan 15, 2029 2.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,211.80 0.00 6.40 Feb 01, 2034 5.15
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,211.26 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,211.04 0.00 6.05 Jun 01, 2052 3.50
ALR ALIOR BANK SA Financials Equity 1,210.70 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,210.51 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,210.33 0.00 1.94 Mar 15, 2028 1.00
SRE SEMPRA Natural Gas Fixed Income 1,210.33 0.00 2.85 Oct 01, 2054 6.88
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.28 0.00 5.19 Jul 01, 2047 3.50
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 1,210.22 0.00 6.49 Oct 03, 2034 5.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,209.95 0.00 1.10 May 14, 2028 5.69
CVX CHEVRON USA INC Energy Fixed Income 1,209.95 0.00 3.58 Apr 15, 2030 4.69
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,209.95 0.00 3.37 Jan 25, 2030 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,209.70 0.00 7.05 Feb 15, 2035 4.95
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,209.60 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 1,209.51 0.00 5.58 Aug 01, 2043 3.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.51 0.00 6.23 Oct 01, 2052 5.00
RAND RANDSTAD HOLDING Industrials Equity 1,209.28 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,208.71 0.00 11.92 May 25, 2047 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,208.71 0.00 9.67 Oct 15, 2040 5.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 1,208.64 0.00 5.23 Nov 29, 2032 6.80
APP APPLOVIN CORP Communications Fixed Income 1,206.85 0.00 3.28 Dec 01, 2029 5.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,206.85 0.00 4.39 Jan 30, 2031 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,206.85 0.00 1.08 May 08, 2027 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,206.66 0.00 13.87 Nov 24, 2050 3.25
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.45 0.00 5.31 Dec 01, 2052 5.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,206.02 0.00 7.50 Sep 17, 2035 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,206.02 0.00 6.91 Oct 03, 2036 5.44
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,205.97 0.00 14.79 Jun 04, 2051 2.94
INTC INTEL CORPORATION Technology Fixed Income 1,205.74 0.00 12.67 Dec 08, 2047 3.73
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,205.69 0.00 2.31 Sep 14, 2028 5.72
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,205.69 0.00 1.12 Jun 02, 2027 3.55
VARNO VAR ENERGI ASA 144A Energy Fixed Income 1,205.49 0.00 5.04 Nov 15, 2032 8.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,205.30 0.00 2.69 Apr 04, 2029 5.37
021240 COWAY LTD Consumer Discretionary Equity 1,205.18 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,204.91 0.00 0.99 Apr 05, 2027 3.65
DTE DTE ENERGY COMPANY Electric Fixed Income 1,204.91 0.00 1.18 Jul 01, 2027 4.95
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,204.15 0.00 5.29 Jul 01, 2052 4.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,204.15 0.00 4.81 Apr 01, 2044 4.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1,204.14 0.00 2.60 Dec 01, 2029 4.63
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,203.39 0.00 5.31 Dec 01, 2052 5.50
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,203.39 0.00 3.13 Mar 01, 2054 6.50
PIRC PIRELLI & C Consumer Discretionary Equity 1,203.16 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,203.16 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,202.98 0.00 0.94 Mar 08, 2027 4.10
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 1,202.62 0.00 6.88 Mar 20, 2050 3.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,201.86 0.00 4.63 Jul 01, 2052 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,201.82 0.00 2.10 May 28, 2028 1.75
BRKHEC PACIFICORP Electric Fixed Income 1,201.40 0.00 12.80 Jan 15, 2055 5.80
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,201.31 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,201.18 0.00 14.30 Jan 12, 2052 3.63
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,201.12 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.09 0.00 6.78 Oct 01, 2051 2.50
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,200.76 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 1,200.72 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,200.33 0.00 7.19 Dec 01, 2050 2.50
OSIS OSI SYSTEMS INC Information Technology Equity 1,200.27 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,200.24 0.00 6.71 Jan 07, 2035 5.90
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,199.56 0.00 3.80 Dec 01, 2036 2.00
1942 KANDENKO LTD Industrials Equity 1,199.49 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,199.45 0.00 7.45 Nov 15, 2035 4.88
2268 WUXI XDC CAYMAN INC Health Care Equity 1,199.10 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 1,198.72 0.00 0.99 Apr 06, 2027 3.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,198.33 0.00 3.63 May 28, 2031 5.39
C CITIGROUP INC Banking Fixed Income 1,198.14 0.00 5.07 Jun 15, 2032 6.63
WMT WALMART INC Consumer Cyclical Fixed Income 1,198.14 0.00 7.42 Sep 01, 2035 5.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,197.09 0.00 5.49 Jan 12, 2033 6.43
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,197.09 0.00 5.07 Sep 17, 2031 2.22
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1,196.79 0.00 1.71 Jan 27, 2028 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 1,196.56 0.00 5.12 May 15, 2032 5.13
AAPL APPLE INC Technology Fixed Income 1,196.40 0.00 3.69 May 12, 2030 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,196.01 0.00 2.31 Aug 15, 2028 1.65
IP INTERPUMP GROUP Industrials Equity 1,195.82 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,195.69 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1,195.62 0.00 0.91 Jun 30, 2027 5.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,195.24 0.00 2.42 Nov 17, 2028 5.54
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 1,194.97 0.00 6.13 Jan 01, 2047 3.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,194.73 0.00 6.11 Feb 02, 2035 5.71
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,194.73 0.00 6.00 Jan 19, 2035 6.07
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,194.60 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,194.46 0.00 7.29 Jan 25, 2036 6.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,194.10 0.00 13.62 Mar 14, 2055 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,193.94 0.00 6.08 Jan 18, 2035 6.51
INTU INTUIT INC Technology Fixed Income 1,193.94 0.00 6.10 Sep 15, 2033 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 1,193.64 0.00 9.11 Mar 01, 2038 3.90
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,193.44 0.00 3.75 Aug 01, 2036 2.00
SCYR SACYR SA Industrials Equity 1,193.37 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,193.37 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,193.37 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 1,193.02 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,193.02 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,192.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,192.04 0.00 12.66 Mar 04, 2056 5.61
047050 POSCO INTERNATIONAL CORP Industrials Equity 1,191.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,191.81 0.00 10.51 Jul 21, 2042 2.91
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,191.58 0.00 12.75 Apr 18, 2054 5.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1,191.57 0.00 4.97 Mar 08, 2032 5.80
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1,191.37 0.00 2.15 Jul 12, 2028 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,191.37 0.00 1.56 Nov 18, 2027 5.46
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,191.36 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,191.31 0.00 7.47 Sep 15, 2035 4.80
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 1,191.14 0.00 5.37 Aug 01, 2046 3.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,191.14 0.00 3.68 Feb 01, 2054 5.50
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,190.92 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,190.59 0.00 1.23 Jul 15, 2027 4.63
MPLX MPLX LP Energy Fixed Income 1,190.21 0.00 1.81 Mar 15, 2028 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,189.82 0.00 2.63 Mar 01, 2029 6.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,189.74 0.00 7.48 Jan 25, 2041 5.42
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,189.70 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 1,189.43 0.00 3.80 Jul 01, 2030 4.50
NMDC NMDC LTD Materials Equity 1,189.15 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 1,189.04 0.00 3.53 Jan 14, 2030 3.25
INTC INTEL CORPORATION Technology Fixed Income 1,189.04 0.00 1.31 Aug 05, 2027 3.75
VOD VODAFONE GROUP PLC Communications Fixed Income 1,188.84 0.00 7.98 Feb 27, 2037 6.15
SPK SPARK NEW ZEALAND LTD Communication Equity 1,188.48 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 1,188.48 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,188.16 0.00 13.26 Feb 15, 2055 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,188.16 0.00 12.22 Apr 01, 2047 4.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 1,188.08 0.00 5.71 Aug 01, 2047 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,187.88 0.00 1.33 Aug 17, 2027 4.13
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,187.88 0.00 2.76 Mar 24, 2029 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,187.50 0.00 1.93 Mar 20, 2028 2.00
CVX CHEVRON USA INC Energy Fixed Income 1,187.11 0.00 5.45 Oct 15, 2032 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,186.79 0.00 10.67 Nov 19, 2041 2.52
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.55 0.00 5.36 Apr 01, 2050 4.50
003490 KOREAN AIR LINES LTD Industrials Equity 1,186.39 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,186.39 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 1,186.06 0.00 5.54 Jul 15, 2033 8.38
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1,186.03 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,185.95 0.00 1.39 Sep 13, 2028 5.41
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,185.28 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 1,185.28 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,185.27 0.00 7.12 Oct 15, 2035 5.40
MPLX MPLX LP Energy Fixed Income 1,185.19 0.00 11.98 Feb 15, 2049 5.50
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,185.02 0.00 6.56 Mar 01, 2050 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,184.96 0.00 12.14 Oct 01, 2049 4.88
FRVIA FORVIA Consumer Discretionary Equity 1,184.80 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,184.80 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,184.80 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 1,184.79 0.00 0.99 Apr 06, 2028 3.65
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,184.48 0.00 4.79 Nov 15, 2031 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,184.01 0.00 2.72 Mar 15, 2029 4.90
BACR BARCLAYS PLC Banking Fixed Income 1,183.82 0.00 11.48 Aug 17, 2045 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,183.63 0.00 3.57 Jan 31, 2030 2.80
EMMN EMMI AG Consumer Staples Equity 1,183.58 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,183.43 0.00 6.37 Mar 13, 2034 5.84
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,183.36 0.00 14.28 May 29, 2050 3.13
INTNED ING GROEP NV Banking Fixed Income 1,183.24 0.00 3.53 Mar 25, 2031 5.07
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,183.04 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 1,182.85 0.00 3.23 Nov 05, 2030 4.85
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,182.72 0.00 3.80 Nov 01, 2036 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,182.64 0.00 7.03 May 15, 2035 5.30
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,182.46 0.00 4.06 Nov 03, 2031 4.30
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,182.45 0.00 13.25 Feb 02, 2052 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,182.38 0.00 6.49 Jun 15, 2034 5.30
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 1,182.38 0.00 6.06 May 02, 2034 6.75
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,182.36 0.00 0.00 Dec 31, 2049 2.12
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,182.36 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1,182.08 0.00 4.26 Nov 15, 2030 2.55
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,181.97 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,181.33 0.00 4.44 Jun 01, 2031 4.90
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,181.19 0.00 7.25 Nov 01, 2050 2.50
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,181.19 0.00 6.65 Apr 01, 2050 3.00
TBCG TBC BANK GROUP PLC Financials Equity 1,181.13 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,180.92 0.00 1.22 Jun 20, 2027 1.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,180.92 0.00 3.56 Jan 22, 2030 3.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,180.86 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,180.28 0.00 6.36 Jan 09, 2034 5.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1,180.02 0.00 5.76 Apr 21, 2033 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,180.02 0.00 6.10 Jan 08, 2034 5.95
DOKA DORMAKABA HOLDING AG Industrials Equity 1,179.91 0.00 0.00 nan 0.00
DGFP VINCI SA 144A Transportation Fixed Income 1,179.76 0.00 2.76 Apr 10, 2029 3.75
BRKHEC PACIFICORP Electric Fixed Income 1,179.76 0.00 6.29 Feb 15, 2034 5.45
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,179.66 0.00 6.32 Aug 01, 2051 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,179.37 0.00 1.92 Mar 11, 2028 1.70
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 1,179.21 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,179.02 0.00 11.42 Sep 15, 2044 4.90
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,178.89 0.00 3.87 Nov 01, 2032 2.50
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,178.74 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,178.70 0.00 6.29 May 15, 2034 5.80
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1,178.57 0.00 16.11 Apr 28, 2061 3.40
BACR BARCLAYS PLC Banking Fixed Income 1,178.34 0.00 10.61 Mar 10, 2042 3.81
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,178.21 0.00 3.70 May 28, 2030 4.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,178.18 0.00 5.05 Feb 24, 2032 4.95
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,177.82 0.00 3.87 Oct 30, 2031 6.49
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,177.78 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,177.65 0.00 7.21 Sep 12, 2036 5.19
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,177.38 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,177.05 0.00 3.19 Nov 15, 2029 5.75
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,176.98 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,176.71 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1,176.60 0.00 6.28 Feb 15, 2034 5.55
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 1,176.60 0.00 7.53 Jan 15, 2036 5.08
532483 CANARA BANK LTD Financials Equity 1,175.89 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,175.50 0.00 2.56 Jan 09, 2029 5.58
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,175.14 0.00 13.80 Jul 17, 2064 5.88
DAL DELTA AIR LINES INC Transportation Fixed Income 1,175.11 0.00 2.11 Jul 10, 2028 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 1,174.76 0.00 5.84 May 15, 2033 4.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,174.72 0.00 4.27 Sep 15, 2030 1.38
WDAY WORKDAY INC Technology Fixed Income 1,173.98 0.00 5.17 Apr 01, 2032 3.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1,173.95 0.00 1.92 May 25, 2028 4.60
TFC TRUIST BANK Banking Fixed Income 1,173.95 0.00 3.73 Mar 11, 2030 2.25
TRI TRIGANO SA Consumer Discretionary Equity 1,173.79 0.00 0.00 nan 0.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,173.53 0.00 6.08 Oct 01, 2051 3.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 1,173.53 0.00 7.00 Apr 20, 2053 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,172.93 0.00 7.19 Aug 15, 2035 5.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,172.93 0.00 6.25 Mar 15, 2034 5.70
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1,172.79 0.00 3.21 Sep 23, 2029 3.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,172.77 0.00 8.17 Jun 01, 2051 2.00
GN GN STORE NORD Consumer Discretionary Equity 1,172.56 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 1,172.56 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 1,172.56 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 1,172.40 0.00 2.77 Apr 15, 2029 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,172.40 0.00 3.22 Sep 18, 2029 3.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 1,172.14 0.00 5.79 May 01, 2033 4.90
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,172.02 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,172.01 0.00 4.25 Jan 15, 2031 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,171.72 0.00 12.74 Apr 15, 2053 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,171.63 0.00 3.77 Jul 15, 2030 5.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 1,171.63 0.00 3.51 Mar 01, 2030 5.15
ALX ALEXANDERS REIT INC Real Estate Equity 1,171.37 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 1,171.35 0.00 6.01 Sep 11, 2034 6.11
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,171.32 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1,171.24 0.00 1.17 Jun 09, 2027 3.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,171.24 0.00 2.55 Nov 20, 2028 1.95
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,171.24 0.00 3.54 May 01, 2037 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,171.09 0.00 5.42 Oct 06, 2032 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,171.09 0.00 5.63 Feb 15, 2033 6.13
NVDA NVIDIA CORPORATION Technology Fixed Income 1,171.03 0.00 13.95 Apr 01, 2050 3.50
DIC DUBAI INVESTMENT Industrials Equity 1,170.92 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,170.83 0.00 4.55 Jul 09, 2031 5.42
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,170.47 0.00 2.66 Apr 10, 2029 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,170.35 0.00 14.29 Apr 15, 2063 5.20
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,170.12 0.00 11.43 Oct 01, 2047 5.40
OSB OSB GROUP PLC Financials Equity 1,170.12 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,170.08 0.00 1.52 Oct 23, 2027 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,169.89 0.00 10.61 Nov 15, 2042 4.38
MYR MYR CASH Cash and/or Derivatives Cash 1,169.81 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,169.69 0.00 1.39 Sep 30, 2028 5.52
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,169.30 0.00 2.76 Apr 06, 2029 4.97
THULE THULE GROUP Consumer Discretionary Equity 1,168.89 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,168.89 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,168.75 0.00 13.02 Sep 24, 2048 4.00
C CITIGROUP INC Banking Fixed Income 1,168.72 0.00 6.74 Sep 19, 2039 5.41
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,168.71 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 1,168.53 0.00 3.54 Apr 07, 2030 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 1,168.29 0.00 12.43 Nov 15, 2053 6.70
BPCEGP BPCE SA 144A Banking Fixed Income 1,168.14 0.00 4.18 Jan 13, 2032 4.76
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,167.94 0.00 5.82 Oct 25, 2034 6.47
YAL YANCOAL AUSTRALIA LTD Energy Equity 1,167.67 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,167.60 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.41 0.00 5.58 Oct 01, 2044 3.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1,167.38 0.00 9.00 Apr 16, 2040 6.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,167.37 0.00 3.49 Jan 21, 2030 3.68
STT STATE STREET CORP Banking Fixed Income 1,167.15 0.00 7.25 Oct 23, 2036 4.78
RDNT RADNET INC Health Care Equity 1,166.77 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,166.60 0.00 1.74 Jan 20, 2028 4.75
NXPI NXP BV Technology Fixed Income 1,166.60 0.00 2.90 Jun 18, 2029 4.30
MRCY MERCURY SYSTEMS INC Industrials Equity 1,166.53 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,166.44 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,165.82 0.00 1.06 May 03, 2027 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,165.43 0.00 3.38 Jan 16, 2031 5.20
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,165.32 0.00 10.78 Jun 20, 2054 7.78
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1,165.22 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,165.09 0.00 10.56 Oct 15, 2045 6.35
UCGIM UNICREDIT SPA 144A Banking Fixed Income 1,165.05 0.00 2.64 Apr 02, 2034 7.30
039030 EO TECHNICS LTD Information Technology Equity 1,164.84 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,164.66 0.00 2.14 Jul 27, 2029 6.34
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,164.52 0.00 4.85 Jan 01, 2032 5.38
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 1,164.27 0.00 0.91 Mar 20, 2027 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,163.89 0.00 3.08 Jul 24, 2034 4.11
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,163.73 0.00 5.77 Oct 06, 2033 6.50
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,163.58 0.00 7.47 Jun 01, 2050 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,163.50 0.00 4.05 Jul 17, 2030 2.05
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 1,163.18 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,163.11 0.00 3.24 Sep 30, 2029 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,162.95 0.00 5.36 Dec 08, 2032 6.74
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,162.77 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,162.72 0.00 2.72 Apr 06, 2029 4.30
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 1,162.72 0.00 1.03 May 05, 2027 3.38
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1,162.16 0.00 6.28 Jul 01, 2034 6.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,162.16 0.00 5.57 Nov 15, 2032 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,161.95 0.00 1.42 Sep 11, 2028 4.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,161.95 0.00 1.49 Oct 18, 2028 4.52
PAYX PAYCHEX INC Technology Fixed Income 1,161.37 0.00 6.85 Apr 15, 2035 5.60
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.29 0.00 3.99 Oct 01, 2036 2.00
USB US BANCORP Banking Fixed Income 1,161.18 0.00 4.12 Jul 22, 2030 1.38
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,160.97 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 1,160.79 0.00 2.81 Nov 15, 2029 4.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,160.42 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 1,160.32 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 1,159.75 0.00 5.42 Nov 01, 2042 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,159.16 0.00 11.17 Jul 15, 2045 5.20
SCT SOFTCAT PLC Information Technology Equity 1,159.10 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.99 0.00 3.80 Nov 01, 2036 2.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,158.85 0.00 2.67 Feb 02, 2030 4.25
310210 VORONOI INC Health Care Equity 1,158.21 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 1,158.08 0.00 1.93 Apr 20, 2029 4.73
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,157.79 0.00 14.72 Mar 13, 2066 5.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,157.69 0.00 2.16 Jul 17, 2028 5.52
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,157.56 0.00 9.30 Sep 24, 2038 3.90
INTC INTEL CORPORATION Technology Fixed Income 1,157.43 0.00 4.99 Aug 12, 2031 2.00
AFL AFLAC INCORPORATED Insurance Fixed Income 1,157.31 0.00 3.59 Apr 01, 2030 3.60
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 1,157.31 0.00 1.84 Apr 20, 2028 4.35
PNC PNC BANK NA Banking Fixed Income 1,157.31 0.00 2.21 Jul 26, 2028 4.05
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,156.69 0.00 6.18 Jun 01, 2052 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,156.64 0.00 6.85 May 13, 2036 5.42
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,156.53 0.00 3.55 Mar 15, 2030 5.05
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.93 0.00 4.87 Feb 01, 2053 5.00
BPT BEACH ENERGY LTD Energy Equity 1,155.43 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 1,155.33 0.00 7.30 Sep 01, 2035 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,155.05 0.00 13.17 May 14, 2055 5.95
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 1,154.98 0.00 3.89 Jul 29, 2030 4.30
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,154.89 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 1,154.89 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,154.80 0.00 6.20 Apr 05, 2034 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,154.60 0.00 2.84 Jun 01, 2029 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 1,154.54 0.00 5.38 Nov 15, 2032 5.50
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 1,154.40 0.00 6.88 May 20, 2045 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,154.21 0.00 1.12 May 15, 2027 1.70
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,154.20 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 1,154.20 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,154.20 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 1,153.79 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,153.75 0.00 5.19 Jun 15, 2032 5.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,153.29 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,153.29 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,153.23 0.00 2.88 Mar 15, 2032 6.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,153.23 0.00 6.05 Mar 30, 2034 6.50
RSW RENISHAW PLC Information Technology Equity 1,152.98 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 1,152.98 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,152.76 0.00 13.69 Sep 01, 2049 3.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1,152.70 0.00 5.15 Jan 14, 2033 2.87
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,152.66 0.00 1.80 Feb 22, 2029 5.42
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,152.44 0.00 5.60 Jan 15, 2033 5.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,152.31 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1,152.27 0.00 3.55 Jan 22, 2030 2.75
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1,152.13 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 1,151.89 0.00 0.95 Apr 01, 2027 3.30
ASB ASSOCIATED BANCORP Financials Equity 1,151.86 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 1,151.58 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,151.11 0.00 3.10 Aug 15, 2029 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,150.87 0.00 6.41 Mar 15, 2034 5.25
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1,150.73 0.00 3.17 Sep 10, 2029 4.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,150.71 0.00 12.56 Jun 01, 2053 5.88
FRRJ2458 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,150.57 0.00 3.07 Sep 01, 2054 6.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 1,150.57 0.00 7.00 Apr 20, 2045 3.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,150.08 0.00 5.15 Sep 01, 2052 6.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,149.86 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1,149.56 0.00 3.11 Oct 01, 2029 5.03
PBF PBF ENERGY INC CLASS A Energy Equity 1,149.39 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,149.34 0.00 10.76 Feb 04, 2041 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 1,149.34 0.00 13.41 Jun 15, 2055 5.25
8088 IWATANI CORP Energy Equity 1,149.31 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 1,149.31 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 1,149.31 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 1,149.31 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1,149.18 0.00 2.84 May 17, 2029 5.41
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,149.04 0.00 6.78 Nov 01, 2049 3.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,148.99 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,148.88 0.00 12.61 Mar 01, 2047 4.15
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,148.81 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,148.81 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,148.79 0.00 1.51 Nov 17, 2027 5.02
OKE ONEOK INC Energy Fixed Income 1,148.65 0.00 12.70 Nov 01, 2054 5.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1,148.50 0.00 6.12 Jan 28, 2034 6.04
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,148.19 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,147.63 0.00 3.36 Jan 15, 2030 5.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,147.51 0.00 3.33 Sep 01, 2035 2.50
ETN EATON CORPORATION Capital Goods Fixed Income 1,147.28 0.00 14.00 Mar 06, 2056 5.45
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 1,146.86 0.00 3.72 Apr 14, 2030 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,145.91 0.00 11.91 May 27, 2045 4.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,145.88 0.00 5.30 Aug 11, 2033 4.98
ALVGR ALLIANZ SE 144A Insurance Fixed Income 1,145.61 0.00 6.48 Sep 03, 2054 5.60
AAPL APPLE INC Technology Fixed Income 1,145.31 0.00 4.21 Aug 20, 2030 1.25
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,145.21 0.00 3.58 Nov 01, 2036 1.50
RIT1 REIT REIT LTD Real Estate Equity 1,144.41 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,144.04 0.00 5.39 Jan 09, 2033 6.40
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,143.84 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 1,143.84 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,143.17 0.00 16.18 Aug 15, 2050 2.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,142.72 0.00 7.19 Aug 15, 2035 5.55
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1,142.60 0.00 2.71 Mar 15, 2029 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,142.46 0.00 5.30 Apr 15, 2032 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 1,142.26 0.00 13.09 Nov 15, 2055 5.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,142.21 0.00 3.52 Feb 24, 2030 4.75
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,142.15 0.00 6.88 Dec 01, 2051 2.50
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,142.15 0.00 6.53 Aug 01, 2050 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,141.67 0.00 6.17 Jan 15, 2034 5.75
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,141.63 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,141.47 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,141.44 0.00 4.11 Nov 15, 2030 4.13
MA MASTERCARD INC Technology Fixed Income 1,141.05 0.00 2.95 Jun 01, 2029 2.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,140.66 0.00 8.50 Apr 23, 2039 4.41
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,140.62 0.00 4.30 Jan 01, 2053 5.50
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 1,140.62 0.00 4.25 May 01, 2040 5.00
NOVT NOVANTA INC Information Technology Equity 1,140.61 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,140.10 0.00 7.33 Oct 15, 2035 4.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,139.89 0.00 2.94 Jul 02, 2029 5.11
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,139.83 0.00 5.66 Feb 02, 2034 4.81
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1,139.50 0.00 3.59 Apr 01, 2030 3.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1,139.50 0.00 4.25 Nov 01, 2030 2.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,139.50 0.00 2.86 May 16, 2029 5.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1,139.11 0.00 2.63 Mar 29, 2029 4.85
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,139.09 0.00 4.96 Aug 01, 2052 5.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,139.09 0.00 5.75 Feb 01, 2052 3.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 1,139.09 0.00 5.71 Jun 20, 2041 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,138.83 0.00 12.77 Dec 06, 2047 4.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,138.78 0.00 6.38 Apr 10, 2034 4.99
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 1,138.73 0.00 1.89 Apr 11, 2028 5.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,138.73 0.00 4.08 Nov 14, 2031 4.34
AAPL APPLE INC Technology Fixed Income 1,138.38 0.00 14.55 Sep 11, 2049 2.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1,138.34 0.00 3.05 Jul 29, 2029 5.13
FISV FISERV INC Technology Fixed Income 1,138.15 0.00 12.53 Jul 01, 2049 4.40
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,137.90 0.00 0.00 nan 0.00
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.56 0.00 5.71 Oct 01, 2049 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,137.23 0.00 12.88 Jun 01, 2054 5.65
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 1,137.18 0.00 1.91 Mar 23, 2028 2.11
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,136.79 0.00 3.05 Mar 01, 2054 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,136.55 0.00 11.81 Jul 15, 2046 4.80
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,136.09 0.00 13.21 Apr 15, 2066 6.38
RWE RWE FINANCE US LLC 144A Electric Fixed Income 1,135.90 0.00 6.20 Apr 16, 2034 5.88
ALMB ALM BRAND Financials Equity 1,135.85 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,135.63 0.00 1.77 Feb 15, 2028 3.75
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,135.55 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,135.26 0.00 4.79 Jul 01, 2053 5.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,135.11 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,134.86 0.00 3.71 Aug 02, 2030 6.34
T AT&T INC Communications Fixed Income 1,133.53 0.00 5.49 Nov 01, 2032 4.55
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,133.35 0.00 11.77 Feb 01, 2046 4.90
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1,133.34 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,133.33 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,133.31 0.00 2.24 Sep 21, 2028 3.94
NWSA NEWS CORP 144A Communications Fixed Income 1,132.92 0.00 2.63 May 15, 2029 3.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,132.92 0.00 3.87 May 20, 2030 2.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,132.48 0.00 5.73 Feb 28, 2033 5.05
EBC EASTERN BANKSHARES INC Financials Equity 1,132.24 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1,132.15 0.00 2.10 Jun 23, 2028 4.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,132.15 0.00 3.61 May 02, 2031 4.97
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,131.98 0.00 13.45 May 17, 2053 5.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1,131.98 0.00 10.36 May 20, 2043 5.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,131.17 0.00 6.97 Jun 06, 2036 5.32
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1,131.13 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,130.88 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 1,130.60 0.00 3.52 Aug 24, 2085 6.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,130.38 0.00 14.71 May 18, 2063 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,130.21 0.00 3.10 Aug 09, 2029 4.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1,129.82 0.00 3.56 Apr 09, 2030 4.15
NWC NORTH WEST COMPANY INC Consumer Staples Equity 1,129.73 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1,129.44 0.00 2.05 Jun 26, 2028 5.68
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,129.24 0.00 12.63 Feb 25, 2055 6.38
FISV FISERV INC Technology Fixed Income 1,128.80 0.00 7.24 Aug 11, 2035 5.25
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,128.37 0.00 4.89 Jun 01, 2052 5.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,128.37 0.00 6.78 Jun 01, 2051 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,128.28 0.00 7.04 Jun 02, 2035 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 1,128.28 0.00 2.57 Jan 15, 2029 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,128.10 0.00 12.74 Sep 15, 2048 4.52
GOOGL ALPHABET INC Technology Fixed Income 1,127.87 0.00 13.81 Feb 15, 2056 5.65
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,127.26 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,127.12 0.00 2.81 May 15, 2029 5.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,126.73 0.00 1.86 Apr 02, 2028 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,126.70 0.00 4.53 Apr 01, 2031 2.80
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,126.34 0.00 4.01 Oct 15, 2030 4.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,126.34 0.00 1.08 May 04, 2027 3.63
GNS GENUS PLC Health Care Equity 1,126.05 0.00 0.00 nan 0.00
FRSL4088 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,125.31 0.00 4.36 Nov 01, 2055 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,125.18 0.00 2.11 Jun 20, 2028 4.30
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,125.06 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,124.86 0.00 6.91 Feb 15, 2035 5.50
MCY MERCURY NZ LTD Utilities Equity 1,124.83 0.00 0.00 nan 0.00
FRRJ5578 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,124.54 0.00 3.38 Dec 01, 2055 6.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1,124.02 0.00 3.29 Nov 15, 2029 4.70
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,123.01 0.00 2.04 Apr 01, 2054 6.50
OIL OIL INDIA LTD Energy Equity 1,122.84 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,122.62 0.00 12.59 Jun 02, 2055 6.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,122.47 0.00 3.53 Jan 23, 2050 3.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,121.70 0.00 1.80 Mar 22, 2028 5.05
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,121.48 0.00 3.17 Sep 01, 2035 2.50
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.48 0.00 6.02 Sep 01, 2049 4.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 1,121.31 0.00 1.82 Mar 28, 2028 4.95
AUB AUB GROUP LTD Financials Equity 1,121.16 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 1,120.66 0.00 6.52 Aug 15, 2034 5.95
BLUESTARCO BLUE STAR LTD Industrials Equity 1,120.63 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,120.56 0.00 13.75 Aug 01, 2050 3.50
PIIND P.I. INDUSTRIES LTD Materials Equity 1,120.08 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,119.76 0.00 3.88 Aug 06, 2031 4.70
CRM SALESFORCE INC Technology Fixed Income 1,119.19 0.00 10.92 Mar 15, 2046 6.40
GOOGL ALPHABET INC Technology Fixed Income 1,118.99 0.00 3.71 May 15, 2030 4.00
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 1,118.99 0.00 1.77 Feb 04, 2028 4.85
6674 GS YUASA CORP Consumer Discretionary Equity 1,118.71 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 1,118.42 0.00 6.77 Apr 01, 2047 3.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,118.42 0.00 6.72 Sep 01, 2051 2.50
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,118.42 0.00 6.55 Jan 01, 2050 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,118.21 0.00 1.94 Apr 20, 2028 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,118.05 0.00 15.55 Oct 30, 2056 2.99
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,117.87 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 1,117.87 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 1,117.83 0.00 2.75 Apr 09, 2029 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1,117.83 0.00 4.41 Mar 15, 2031 4.50
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,117.49 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,116.99 0.00 5.33 Mar 03, 2032 2.90
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,116.76 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,116.68 0.00 14.46 May 01, 2065 5.80
ENIIM ENI SPA 144A Energy Fixed Income 1,116.46 0.00 6.93 May 19, 2035 5.75
MYRG MYR GROUP INC Industrials Equity 1,116.20 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1,116.20 0.00 5.92 Nov 15, 2033 6.20
COP CONOCOPHILLIPS CO Energy Fixed Income 1,116.00 0.00 15.46 Mar 15, 2062 4.03
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,115.77 0.00 14.28 May 15, 2051 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,115.54 0.00 13.97 Jul 15, 2051 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 1,115.15 0.00 5.87 Jun 30, 2033 5.30
NCC B NCC B Industrials Equity 1,115.04 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1,114.62 0.00 5.55 Feb 01, 2033 5.75
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 1,114.59 0.00 5.76 Jun 01, 2049 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,114.36 0.00 4.97 Apr 01, 2032 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,114.34 0.00 4.00 Sep 15, 2030 4.50
STT STATE STREET CORP Banking Fixed Income 1,114.34 0.00 1.83 Feb 20, 2029 4.53
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,113.83 0.00 5.05 Mar 15, 2032 5.30
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,113.82 0.00 2.72 Feb 01, 2054 6.00
MAIRE MAIRE SPA Industrials Equity 1,113.81 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1,113.18 0.00 2.59 Jan 10, 2029 4.79
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,113.05 0.00 5.75 Feb 15, 2033 4.75
1776 GF SECURITIES LTD H Financials Equity 1,112.90 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,112.41 0.00 2.65 Mar 01, 2029 5.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,112.41 0.00 1.92 Apr 12, 2028 4.38
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 1,112.41 0.00 3.16 May 24, 2030 4.22
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 1,112.41 0.00 0.95 Apr 01, 2028 4.30
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,112.34 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,112.34 0.00 9.74 Sep 01, 2041 5.50
ENIIM ENI SPA 144A Energy Fixed Income 1,112.26 0.00 6.36 May 15, 2034 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1,112.26 0.00 5.25 Dec 21, 2031 2.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1,112.02 0.00 1.59 Dec 01, 2027 3.30
COP CONOCOPHILLIPS CO Energy Fixed Income 1,112.00 0.00 4.95 Jan 15, 2032 4.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1,111.63 0.00 1.93 May 15, 2028 3.75
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.53 0.00 5.73 Sep 01, 2053 4.00
NVDA NVIDIA CORPORATION Technology Fixed Income 1,111.47 0.00 4.84 Jun 15, 2031 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,110.86 0.00 3.51 Apr 01, 2030 5.19
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,110.86 0.00 2.30 Feb 01, 2029 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,110.47 0.00 4.27 Oct 15, 2030 1.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,110.16 0.00 5.43 Nov 15, 2032 5.90
5947 RINNAI CORP Consumer Discretionary Equity 1,110.14 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 1,110.14 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 1,110.08 0.00 1.93 May 01, 2028 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1,110.06 0.00 11.66 Apr 01, 2050 6.60
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.00 0.00 3.50 Jun 01, 2037 2.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,109.58 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,109.11 0.00 7.21 Jan 30, 2037 5.40
DABUR DABUR INDIA LTD Consumer Staples Equity 1,109.03 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1,108.92 0.00 3.61 Mar 27, 2030 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 1,108.92 0.00 3.34 Nov 15, 2029 3.13
SO GEORGIA POWER COMPANY Electric Fixed Income 1,108.32 0.00 5.75 May 17, 2033 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,108.32 0.00 6.00 Sep 07, 2033 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1,108.15 0.00 2.55 Jan 15, 2029 5.20
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 1,107.76 0.00 0.92 Apr 01, 2027 3.70
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,107.70 0.00 5.40 Nov 01, 2054 5.00
SCATC SCATEC SOLAR Utilities Equity 1,107.69 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1,106.99 0.00 2.78 Apr 15, 2029 3.38
CRM SALESFORCE INC Technology Fixed Income 1,106.63 0.00 13.63 Mar 15, 2066 6.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 1,106.48 0.00 6.28 Apr 05, 2034 5.38
UBS UBS GROUP AG 144A Banking Fixed Income 1,106.22 0.00 4.98 Nov 15, 2033 9.02
FRHC FREEDOM HOLDING CORP Financials Equity 1,106.22 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,106.21 0.00 1.76 Feb 01, 2028 3.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1,106.21 0.00 3.23 Nov 15, 2029 3.70
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 1,106.18 0.00 11.91 Apr 20, 2048 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,106.18 0.00 13.22 Feb 05, 2054 5.30
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,106.17 0.00 3.35 Apr 01, 2035 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,105.69 0.00 7.00 Jul 08, 2036 5.32
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,105.40 0.00 6.81 Apr 01, 2052 3.00
AIR AAR CORP Industrials Equity 1,105.36 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 1,105.25 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 1,105.25 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,105.05 0.00 2.64 Mar 15, 2029 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,104.90 0.00 5.01 May 10, 2033 5.27
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,104.64 0.00 6.35 Dec 01, 2049 3.00
FNCB0743 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,104.64 0.00 3.99 Jun 01, 2036 2.00
DTE DTE ENERGY COMPANY Electric Fixed Income 1,104.28 0.00 2.00 Jun 01, 2028 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,104.12 0.00 8.78 Jul 08, 2039 6.13
HTWS HELIOS TOWERS PLC Communication Equity 1,104.02 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 1,103.59 0.00 5.55 Jan 15, 2033 5.50
1303 ELECTRICAL INDUSTRIES Industrials Equity 1,103.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,103.21 0.00 11.39 Dec 05, 2044 4.95
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,103.12 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1,103.12 0.00 2.78 Apr 15, 2029 3.95
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,103.11 0.00 5.82 Aug 01, 2051 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,102.75 0.00 14.33 Mar 15, 2052 3.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,102.75 0.00 15.68 Nov 24, 2070 3.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,102.34 0.00 4.88 Jul 01, 2052 5.00
ENIIM ENI SPA 144A Energy Fixed Income 1,102.30 0.00 12.89 May 15, 2054 5.95
KTY GRUPA KETY SA Materials Equity 1,101.84 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,101.84 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,101.84 0.00 0.00 nan 0.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.58 0.00 6.22 Sep 01, 2052 3.50
9064 YAMATO HOLDINGS LTD Industrials Equity 1,101.57 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 1,101.57 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,101.49 0.00 5.77 Mar 03, 2033 4.88
LMND LEMONADE INC Financials Equity 1,101.21 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1,101.18 0.00 1.95 Jun 15, 2028 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,101.18 0.00 1.99 Jun 01, 2028 5.20
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1,101.15 0.00 9.85 May 03, 2042 6.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,100.81 0.00 2.58 Feb 01, 2054 6.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1,100.80 0.00 3.18 Sep 11, 2029 4.25
BA BOEING CO Capital Goods Fixed Income 1,100.80 0.00 2.73 Mar 01, 2029 3.20
ENELCH ENEL CHILE SA Electric Fixed Income 1,100.80 0.00 1.95 Jun 12, 2028 4.88
TBOND TREASURY BOND Treasuries Fixed Income 1,100.51 0.00 2.24 Aug 15, 2028 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,100.47 0.00 13.67 Mar 15, 2055 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,100.44 0.00 5.40 Aug 15, 2032 4.65
K71U KEPPEL REIT UNITS Real Estate Equity 1,100.35 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,100.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,100.24 0.00 13.24 Aug 15, 2056 6.05
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 1,100.18 0.00 6.03 Jun 01, 2054 7.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,100.02 0.00 1.79 Feb 28, 2028 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,100.02 0.00 1.26 Jul 15, 2027 5.35
SYF SYNCHRONY FINANCIAL Banking Fixed Income 1,100.02 0.00 3.48 Mar 06, 2031 5.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,099.91 0.00 6.40 May 15, 2034 5.30
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,099.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,099.63 0.00 3.56 Mar 15, 2030 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,099.63 0.00 2.64 Feb 13, 2029 4.88
MTH MERITAGE CORP Consumer Discretionary Equity 1,099.37 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,099.28 0.00 7.03 Jul 01, 2051 2.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,099.28 0.00 4.30 Sep 01, 2052 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,099.25 0.00 1.70 Jan 10, 2033 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1,099.25 0.00 2.75 May 01, 2029 4.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,098.86 0.00 4.16 Aug 21, 2030 1.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,098.86 0.00 1.58 Dec 01, 2032 4.88
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1,098.47 0.00 2.12 Jun 15, 2028 2.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,098.47 0.00 3.41 Jan 17, 2030 5.57
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,098.34 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,098.18 0.00 10.99 Mar 16, 2047 7.00
WU WESTERN UNION Financials Equity 1,098.09 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,098.09 0.00 2.34 Oct 15, 2028 4.00
IESC IES INC Industrials Equity 1,097.86 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.75 0.00 6.80 Oct 01, 2050 2.50
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,097.75 0.00 5.71 Apr 20, 2041 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1,097.70 0.00 4.23 Jan 15, 2031 4.70
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1,097.29 0.00 7.20 Aug 13, 2036 5.64
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,097.29 0.00 5.15 Apr 15, 2032 4.15
APP APPLOVIN CORP Communications Fixed Income 1,097.03 0.00 6.70 Dec 01, 2034 5.50
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.98 0.00 7.25 May 01, 2051 2.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,096.98 0.00 7.11 Mar 01, 2051 2.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,096.90 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,096.87 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,096.76 0.00 7.95 Nov 15, 2035 3.14
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,096.76 0.00 6.03 Feb 01, 2034 6.65
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,096.68 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,096.54 0.00 1.76 Feb 12, 2028 4.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,096.50 0.00 5.16 Nov 15, 2033 7.95
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.22 0.00 5.79 Jun 01, 2052 4.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1,096.15 0.00 3.42 Aug 15, 2030 4.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1,095.76 0.00 1.82 Mar 09, 2029 6.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 1,095.71 0.00 7.11 Nov 01, 2035 6.05
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.45 0.00 2.29 Dec 01, 2053 6.50
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.45 0.00 2.76 Dec 01, 2053 6.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,095.45 0.00 3.38 Feb 01, 2053 6.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.45 0.00 7.47 Jul 01, 2051 2.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,095.38 0.00 2.53 Jan 21, 2029 6.25
MTM MOMENTUM GROUP LTD Financials Equity 1,095.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,095.19 0.00 5.15 Nov 15, 2031 2.25
BA BOEING CO Capital Goods Fixed Income 1,094.99 0.00 13.52 Feb 01, 2050 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,094.99 0.00 12.67 Sep 08, 2053 6.30
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,094.69 0.00 5.00 May 01, 2053 5.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 1,094.60 0.00 3.30 Nov 08, 2029 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,094.40 0.00 7.38 Oct 15, 2035 4.93
5444 YAMATO KOGYO LTD Materials Equity 1,094.23 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,094.11 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,094.07 0.00 12.80 Feb 21, 2053 5.63
AKERBP AKER BP ASA 144A Energy Fixed Income 1,093.87 0.00 5.71 Jun 13, 2033 6.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,093.16 0.00 6.95 May 01, 2050 2.50
MMM 3M CO Capital Goods Fixed Income 1,093.05 0.00 3.23 Aug 26, 2029 2.38
1719 HAZAMA ANDO CORP Industrials Equity 1,093.01 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1,093.01 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 1,093.00 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,092.82 0.00 4.21 May 01, 2031 6.39
UUUU ENERGY FUELS INC Energy Equity 1,092.12 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 1,091.89 0.00 3.98 Sep 08, 2031 4.58
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,091.62 0.00 7.05 Jul 01, 2051 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,091.51 0.00 3.70 Jun 15, 2030 4.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,091.33 0.00 13.22 Oct 15, 2050 3.95
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,090.86 0.00 4.11 Jan 01, 2053 6.00
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 1,090.86 0.00 4.88 Nov 01, 2048 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,090.73 0.00 2.63 Jun 01, 2034 6.47
TMUS T-MOBILE USA INC Communications Fixed Income 1,090.65 0.00 11.10 Feb 15, 2041 3.00
AKERBP AKER BP ASA 144A Energy Fixed Income 1,090.34 0.00 3.45 Jan 15, 2030 3.75
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,090.24 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,090.20 0.00 6.84 Feb 12, 2036 5.42
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,090.09 0.00 5.29 Jul 01, 2052 4.50
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,090.09 0.00 3.29 Sep 01, 2055 6.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,089.95 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,089.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,089.18 0.00 1.17 Jun 03, 2027 1.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,089.18 0.00 2.40 Dec 01, 2028 4.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1,089.18 0.00 1.93 Jun 01, 2028 4.75
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,089.14 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,089.05 0.00 11.39 Aug 15, 2042 3.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,088.80 0.00 3.52 Apr 01, 2030 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,088.80 0.00 1.71 Jan 09, 2028 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 1,088.59 0.00 10.15 Nov 01, 2039 3.25
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 1,088.59 0.00 8.04 Jun 15, 2037 6.25
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.56 0.00 6.82 Nov 01, 2051 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,088.41 0.00 3.46 Apr 02, 2030 4.91
HYUELE SK HYNIX INC 144A Technology Fixed Income 1,088.41 0.00 2.59 Jan 16, 2029 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,088.41 0.00 4.15 Nov 15, 2030 3.50
HSBC HSBC USA INC Banking Fixed Income 1,088.02 0.00 0.93 Mar 04, 2027 5.29
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1,088.02 0.00 3.47 Feb 01, 2030 4.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,087.64 0.00 4.19 Jan 25, 2031 5.50
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 1,087.45 0.00 11.63 Sep 25, 2048 5.63
VOD VODAFONE GROUP PLC Communications Fixed Income 1,087.45 0.00 12.01 May 30, 2048 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,087.31 0.00 5.27 Jul 15, 2032 5.00
KMI KINDER MORGAN INC Energy Fixed Income 1,087.04 0.00 6.27 Feb 01, 2034 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,087.04 0.00 5.77 Jul 06, 2034 5.75
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,087.03 0.00 7.25 Feb 01, 2051 2.50
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,086.92 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 1,086.89 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 1,086.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,086.77 0.00 14.56 Jan 15, 2051 2.80
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 1,086.52 0.00 7.12 Aug 01, 2035 5.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,086.47 0.00 3.74 Jun 06, 2030 4.85
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 1,086.27 0.00 6.39 Sep 20, 2052 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,085.73 0.00 5.78 Apr 01, 2033 4.40
COLR COLRUYT GROUP NV Consumer Staples Equity 1,085.66 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,085.62 0.00 14.75 Mar 14, 2065 5.88
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,085.58 0.00 0.00 nan 0.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,084.73 0.00 6.41 Feb 01, 2052 3.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 1,084.71 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,084.68 0.00 6.41 Jan 15, 2034 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 1,084.54 0.00 3.40 Feb 15, 2030 7.55
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,084.15 0.00 3.48 Feb 14, 2031 5.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 1,083.89 0.00 6.40 Mar 15, 2034 5.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,083.76 0.00 3.60 Sep 01, 2030 6.63
CSX CSX CORP Transportation Fixed Income 1,083.63 0.00 5.62 Nov 15, 2032 4.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,083.63 0.00 6.50 Jul 03, 2034 5.78
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,083.37 0.00 6.65 Sep 30, 2035 5.20
FRSL2664 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.20 0.00 4.22 Sep 01, 2055 5.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 1,083.20 0.00 3.24 Jul 20, 2054 5.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1,082.99 0.00 2.70 Mar 15, 2029 4.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1,082.88 0.00 10.57 Dec 01, 2043 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,082.84 0.00 7.03 Feb 20, 2035 5.10
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 1,082.60 0.00 1.73 Jan 29, 2028 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,082.22 0.00 4.13 Sep 10, 2030 2.63
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,081.97 0.00 12.68 Dec 15, 2047 4.08
1102 ASIA CEMENT CORP Materials Equity 1,081.95 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 1,081.95 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1,081.83 0.00 3.83 Sep 24, 2080 5.13
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 1,081.74 0.00 10.99 Apr 15, 2041 3.13
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,081.43 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,081.32 0.00 3.06 Jun 30, 2029 3.25
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.91 0.00 3.62 Jan 01, 2037 2.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.91 0.00 7.02 Oct 01, 2050 2.50
WFC WELLS FARGO BANK NA Banking Fixed Income 1,080.83 0.00 7.97 Feb 01, 2037 5.85
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1,080.74 0.00 6.26 Apr 03, 2034 5.44
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,080.67 0.00 3.46 Feb 15, 2030 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,080.48 0.00 5.83 Oct 03, 2033 6.09
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,080.37 0.00 13.36 Feb 15, 2055 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,080.37 0.00 13.73 Mar 15, 2055 5.50
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,080.31 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 1,080.29 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,080.22 0.00 4.77 Oct 10, 2031 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,079.95 0.00 5.78 May 09, 2033 5.05
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,079.69 0.00 8.88 Jun 25, 2038 4.63
4506 SUMITOMO PHARMA LTD Health Care Equity 1,079.54 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,079.51 0.00 1.43 Oct 04, 2027 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,079.51 0.00 1.83 Apr 01, 2028 3.80
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,079.38 0.00 6.86 Dec 01, 2050 2.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1,079.19 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,079.17 0.00 6.17 Sep 08, 2033 5.15
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,078.64 0.00 6.32 Apr 26, 2034 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,078.64 0.00 5.24 Dec 01, 2031 1.95
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,078.48 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1,078.38 0.00 5.93 Dec 07, 2034 6.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,078.35 0.00 2.84 Jun 15, 2029 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,078.32 0.00 12.99 Sep 15, 2055 6.20
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,078.32 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,078.12 0.00 6.13 Sep 15, 2033 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,078.12 0.00 6.90 Mar 01, 2035 5.70
DELHIVERY DELHIVERY LTD Industrials Equity 1,078.08 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,077.86 0.00 13.02 Aug 05, 2052 4.90
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.84 0.00 7.05 Mar 01, 2052 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,077.59 0.00 4.41 Jun 18, 2031 5.60
AVGO BROADCOM INC Technology Fixed Income 1,077.57 0.00 1.89 Apr 15, 2028 4.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,077.57 0.00 3.38 Nov 07, 2029 2.38
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,077.18 0.00 2.11 Jul 21, 2028 5.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1,077.18 0.00 2.96 Jun 14, 2029 3.25
AMV0 AUMOVIO N Consumer Discretionary Equity 1,077.09 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,077.06 0.00 6.72 Dec 15, 2034 6.20
UBS UBS GROUP AG 144A Banking Fixed Income 1,076.80 0.00 5.12 Aug 12, 2033 6.54
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,076.80 0.00 6.97 Mar 15, 2035 5.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,076.80 0.00 3.66 Apr 30, 2030 3.70
TMUS T-MOBILE USA INC Communications Fixed Income 1,076.54 0.00 7.02 Jan 15, 2035 4.70
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1,076.43 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,076.43 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.31 0.00 6.66 May 01, 2051 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 1,076.31 0.00 7.00 Apr 20, 2047 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,076.28 0.00 7.07 Mar 15, 2035 5.20
MPLX MPLX LP Energy Fixed Income 1,076.26 0.00 11.98 Apr 15, 2048 4.70
VISN VISTANCE NETWORKS INC Information Technology Equity 1,076.08 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,076.01 0.00 6.74 Nov 26, 2035 5.59
763 ZTE CORP H Information Technology Equity 1,075.87 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 1,075.87 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,075.87 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 1,075.87 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,075.55 0.00 6.17 Jun 01, 2051 3.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,075.55 0.00 7.05 Jan 01, 2052 2.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,075.25 0.00 1.95 Apr 06, 2028 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,075.25 0.00 3.10 Aug 14, 2029 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,074.86 0.00 3.15 Oct 06, 2029 4.90
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 1,074.66 0.00 7.78 Sep 18, 2036 5.71
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,074.18 0.00 5.61 Jan 31, 2033 5.35
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1,074.18 0.00 5.12 Jan 12, 2037 3.35
STT STATE STREET CORP Banking Fixed Income 1,074.09 0.00 3.59 Apr 24, 2030 4.83
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,074.09 0.00 2.60 Jan 31, 2029 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,073.91 0.00 5.24 Feb 22, 2032 3.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,073.91 0.00 6.03 Feb 01, 2035 6.05
NI NISOURCE INC Natural Gas Fixed Income 1,073.70 0.00 3.67 May 01, 2030 3.60
DIS WALT DISNEY CO Communications Fixed Income 1,073.52 0.00 9.68 Mar 23, 2040 4.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,073.52 0.00 12.81 Mar 16, 2047 4.20
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,073.42 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 1,073.31 0.00 4.23 Sep 15, 2030 1.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,073.13 0.00 5.72 Mar 28, 2033 5.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,073.13 0.00 5.24 Jan 22, 2032 3.00
BA BOEING CO Capital Goods Fixed Income 1,072.93 0.00 4.35 Feb 01, 2031 3.63
DUK DUKE ENERGY CORP Electric Fixed Income 1,072.93 0.00 1.85 Mar 15, 2028 4.30
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,072.49 0.00 2.64 Jul 01, 2033 3.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,072.49 0.00 2.57 Feb 20, 2053 6.00
HAUTO HOEGH AUTOLINERS Industrials Equity 1,072.20 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,072.20 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,071.77 0.00 3.29 Sep 06, 2029 2.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,071.77 0.00 2.62 Feb 08, 2029 3.88
3706 MITAC HOLDINGS CORP Information Technology Equity 1,071.45 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,071.45 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1,071.38 0.00 2.65 Mar 01, 2029 5.88
FISV FISERV INC Technology Fixed Income 1,071.38 0.00 2.27 Oct 01, 2028 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,071.38 0.00 1.45 Dec 01, 2027 3.63
SNPS SYNOPSYS INC Technology Fixed Income 1,070.99 0.00 1.86 Apr 01, 2028 4.65
2353 ACER Information Technology Equity 1,070.90 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,070.90 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,070.60 0.00 2.20 Sep 21, 2028 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,070.50 0.00 4.89 Jan 07, 2033 3.74
UBS UBS GROUP AG 144A Banking Fixed Income 1,070.32 0.00 7.62 Aug 10, 2037 5.20
CNO CNO FINANCIAL GROUP INC Financials Equity 1,069.86 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 1,069.45 0.00 7.01 May 09, 2035 5.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,069.06 0.00 2.75 Apr 05, 2029 3.85
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,068.75 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1,068.67 0.00 2.91 Jun 01, 2029 3.38
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,068.66 0.00 6.93 Nov 01, 2050 2.50
ASHM ASHMORE GROUP PLC Financials Equity 1,068.53 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 1,068.28 0.00 3.71 Jun 15, 2030 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,068.14 0.00 6.88 Jan 15, 2035 5.63
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,067.89 0.00 6.74 Dec 01, 2051 2.50
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,067.89 0.00 2.12 Jan 01, 2054 6.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 1,067.87 0.00 5.84 Mar 15, 2033 4.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,067.51 0.00 1.39 Sep 14, 2027 4.70
CGON CG ONCOLOGY INC Health Care Equity 1,067.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,067.36 0.00 10.27 Jan 06, 2042 5.40
NG NOVAGOLD RESOURCES INC Materials Equity 1,067.30 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 1,067.30 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 1,067.30 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,067.13 0.00 3.76 Sep 01, 2036 1.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1,066.90 0.00 8.88 Apr 15, 2038 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,066.82 0.00 6.43 Apr 11, 2034 5.10
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1,066.73 0.00 3.52 Mar 15, 2030 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,066.44 0.00 14.80 Nov 10, 2050 2.77
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.36 0.00 2.58 Dec 01, 2053 6.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,066.36 0.00 4.96 Nov 01, 2052 5.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 1,066.30 0.00 6.90 Apr 07, 2035 5.40
MET METLIFE INC Insurance Fixed Income 1,066.30 0.00 5.90 Jul 15, 2033 5.38
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,066.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,065.76 0.00 11.24 May 12, 2041 2.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,065.76 0.00 9.27 Jan 15, 2038 3.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,065.76 0.00 10.75 Jul 09, 2040 3.02
WMT WALMART INC Consumer Cyclical Fixed Income 1,065.76 0.00 8.19 Aug 15, 2037 6.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,065.60 0.00 6.74 Nov 01, 2051 2.50
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 1,065.60 0.00 4.50 Jan 01, 2041 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,065.57 0.00 4.13 Sep 01, 2030 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,065.51 0.00 7.36 Jan 14, 2037 5.06
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1,065.19 0.00 2.65 Apr 13, 2029 6.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,065.19 0.00 0.99 Apr 06, 2027 3.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,064.83 0.00 6.66 Jan 01, 2052 3.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,064.83 0.00 7.02 Sep 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,064.41 0.00 3.68 Feb 25, 2030 2.56
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.07 0.00 3.40 Aug 01, 2054 6.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,064.07 0.00 6.93 Sep 01, 2050 2.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.07 0.00 6.55 Nov 01, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,064.02 0.00 4.49 Jan 27, 2032 1.99
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,063.63 0.00 0.00 nan 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,063.30 0.00 2.19 Apr 01, 2054 6.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1,062.86 0.00 3.83 Apr 29, 2030 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,062.48 0.00 2.13 Jul 15, 2028 4.80
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,062.28 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,062.09 0.00 7.60 Mar 15, 2036 5.15
BACR BARCLAYS PLC Banking Fixed Income 1,062.09 0.00 3.94 Jun 24, 2031 2.65
CMCSA COMCAST CORPORATION Communications Fixed Income 1,061.88 0.00 8.39 Jul 15, 2036 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,061.57 0.00 5.44 Oct 15, 2032 4.55
MPLX MPLX LP Energy Fixed Income 1,061.57 0.00 6.86 Apr 01, 2035 5.40
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1,061.32 0.00 2.57 Feb 02, 2029 5.93
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,061.04 0.00 4.51 Jun 25, 2031 4.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,061.04 0.00 6.54 Jul 05, 2034 5.30
FNFS1847 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.00 0.00 5.74 Jan 01, 2049 4.00
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.00 0.00 2.12 Jul 01, 2054 6.50
C CITIGROUP INC Banking Fixed Income 1,060.96 0.00 10.37 Sep 13, 2043 6.67
UNF UNIFIRST CORP Industrials Equity 1,060.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 1,060.51 0.00 12.62 Sep 01, 2046 3.75
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 1,060.26 0.00 7.13 May 20, 2035 5.00
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,060.24 0.00 7.43 Aug 01, 2051 2.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 1,060.24 0.00 6.88 Nov 20, 2044 3.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,060.15 0.00 2.67 Mar 01, 2029 5.15
BACR BARCLAYS PLC Banking Fixed Income 1,060.15 0.00 4.31 Feb 24, 2032 4.52
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 1,060.15 0.00 3.60 Jul 15, 2030 3.88
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,059.85 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1,059.77 0.00 3.72 Apr 09, 2030 2.95
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,059.47 0.00 5.12 Sep 01, 2052 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,059.38 0.00 3.02 Jul 28, 2030 4.77
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,059.38 0.00 2.71 Apr 08, 2029 5.26
3324 AURAS TECHNOLOGY LTD Information Technology Equity 1,059.30 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,059.21 0.00 6.30 Apr 15, 2034 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 1,058.94 0.00 5.76 Feb 15, 2033 4.65
1959 KRAFTIA CORP Industrials Equity 1,058.73 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 1,058.73 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 1,058.73 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 1,058.71 0.00 5.80 Apr 01, 2049 4.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.71 0.00 3.11 Jul 01, 2054 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,058.68 0.00 13.02 Jun 01, 2052 3.90
AAPL APPLE INC Technology Fixed Income 1,058.61 0.00 4.59 Feb 08, 2031 1.65
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,058.61 0.00 1.80 Mar 03, 2028 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 1,058.61 0.00 1.74 Feb 15, 2028 5.55
NWG NATWEST GROUP PLC Banking Fixed Income 1,058.22 0.00 1.11 May 22, 2028 3.07
STT STATE STREET CORP Banking Fixed Income 1,058.22 0.00 0.90 Mar 18, 2027 4.99
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,058.22 0.00 0.95 Mar 10, 2027 2.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,058.22 0.00 11.60 Jan 20, 2048 4.44
RDF REDEFINE PROPERTIES LTD Real Estate Equity 1,058.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,057.63 0.00 5.93 May 10, 2033 4.30
7762 CITIZEN WATCH LTD Information Technology Equity 1,057.51 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 1,057.51 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,057.10 0.00 5.83 Feb 15, 2033 4.40
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,056.85 0.00 12.43 Nov 15, 2053 6.54
CCI CROWN CASTLE INC Communications Fixed Income 1,056.67 0.00 1.75 Feb 15, 2028 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,056.67 0.00 1.25 Aug 16, 2077 5.25
OKE ONEOK INC Energy Fixed Income 1,056.62 0.00 12.41 Oct 15, 2055 6.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 1,056.58 0.00 4.63 Jun 09, 2032 2.89
BRMS BUMI RESOURCES MINERALS Materials Equity 1,056.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,056.39 0.00 13.18 Mar 22, 2050 4.00
T AT&T INC Communications Fixed Income 1,056.05 0.00 5.91 Apr 30, 2033 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,056.05 0.00 6.48 May 13, 2034 5.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 1,055.98 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 1,055.51 0.00 1.79 Mar 02, 2028 5.45
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,055.27 0.00 5.18 May 28, 2032 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,055.12 0.00 1.63 Jan 09, 2028 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,055.12 0.00 1.73 Jan 13, 2028 3.91
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,055.12 0.00 1.06 May 04, 2027 3.13
9989 SUNDRUG LTD Consumer Staples Equity 1,055.06 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 1,055.06 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,055.00 0.00 7.00 Mar 15, 2035 5.45
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,054.88 0.00 6.02 Mar 01, 2047 3.50
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 1,054.88 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 1,054.74 0.00 3.76 Jul 03, 2031 4.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1,054.74 0.00 3.15 Sep 15, 2029 4.50
BRKHEC PACIFICORP Electric Fixed Income 1,054.57 0.00 12.73 May 15, 2054 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 1,054.48 0.00 6.36 Sep 01, 2054 6.45
ET ENERGY TRANSFER LP Energy Fixed Income 1,054.35 0.00 2.93 Jul 01, 2029 5.25
BFT BENEFIT SYSTEMS SA Industrials Equity 1,054.32 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 1,054.11 0.00 4.94 Feb 01, 2045 4.50
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,054.11 0.00 6.40 May 01, 2050 3.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 1,054.11 0.00 5.26 May 20, 2052 4.50
AON AON CORP Insurance Fixed Income 1,053.96 0.00 3.80 May 15, 2030 2.80
ET ENERGY TRANSFER LP Energy Fixed Income 1,053.96 0.00 3.92 Dec 01, 2030 6.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1,053.96 0.00 1.14 Jun 08, 2027 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,053.57 0.00 3.54 Mar 01, 2030 4.70
MTB M&T BANK CORPORATION MTN Banking Fixed Income 1,053.57 0.00 3.84 Jul 30, 2035 5.40
RELLN RELX CAPITAL INC Technology Fixed Income 1,053.57 0.00 2.72 Mar 18, 2029 4.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,053.51 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,053.17 0.00 6.79 Jan 17, 2035 6.03
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,052.80 0.00 3.42 Feb 10, 2030 5.90
6371 TSUBAKIMOTO CHAIN Industrials Equity 1,052.62 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,052.62 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1,052.41 0.00 2.79 Apr 26, 2029 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,052.41 0.00 1.82 Mar 14, 2028 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,051.83 0.00 11.72 Feb 01, 2045 4.50
MET METLIFE INC Insurance Fixed Income 1,051.60 0.00 10.99 Nov 13, 2043 4.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1,051.59 0.00 6.70 Nov 15, 2034 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,051.14 0.00 13.83 Feb 09, 2054 5.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1,051.06 0.00 5.15 May 08, 2032 4.75
VICR VICOR CORP Industrials Equity 1,050.96 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 1,050.86 0.00 3.77 Jul 10, 2030 5.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1,050.86 0.00 1.85 Mar 30, 2028 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,050.80 0.00 5.65 Feb 02, 2033 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,050.54 0.00 7.16 Jun 15, 2035 5.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 1,050.54 0.00 6.78 Jan 15, 2035 5.80
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1,050.48 0.00 3.50 Jan 23, 2030 4.15
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.29 0.00 6.82 Nov 01, 2051 2.50
BEKB BEKAERT (D) SA Materials Equity 1,050.17 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1,050.17 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,050.09 0.00 3.60 May 22, 2031 5.51
BMO BANK OF MONTREAL Banking Fixed Income 1,050.01 0.00 5.19 Jan 10, 2037 3.09
BACR BARCLAYS PLC Banking Fixed Income 1,049.75 0.00 7.34 Feb 24, 2037 5.21
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,049.32 0.00 3.49 Feb 07, 2030 4.60
TMUS T-MOBILE USA INC Communications Fixed Income 1,049.32 0.00 2.65 Feb 15, 2029 2.63
HES HESS CORP Energy Fixed Income 1,049.32 0.00 9.92 Feb 15, 2041 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,049.09 0.00 8.22 Jul 02, 2037 5.40
MA MASTERCARD INC Technology Fixed Income 1,048.96 0.00 7.07 Jan 15, 2035 4.55
303 VTECH HOLDINGS LTD Information Technology Equity 1,048.94 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 1,048.94 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 1,048.94 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1,048.94 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 1,048.93 0.00 3.26 Nov 15, 2029 5.38
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,048.76 0.00 6.93 Jun 01, 2050 2.50
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.76 0.00 7.42 Jan 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,048.70 0.00 4.63 Jun 17, 2031 3.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,048.63 0.00 14.96 Mar 15, 2064 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,048.44 0.00 6.71 Sep 26, 2034 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,048.40 0.00 13.56 Feb 16, 2055 5.55
TM TELEKOM MALAYSIA Communication Equity 1,048.24 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,048.17 0.00 9.38 Feb 23, 2042 6.51
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,047.99 0.00 7.51 Dec 01, 2051 2.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 1,047.99 0.00 4.77 Feb 01, 2047 4.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 1,047.99 0.00 5.50 Jan 01, 2043 3.00
FISV FISERV INC Technology Fixed Income 1,047.77 0.00 4.33 Feb 15, 2031 4.55
603259 WUXI APPTEC LTD A Health Care Equity 1,047.69 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,047.22 0.00 7.48 Feb 01, 2051 2.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 1,047.14 0.00 0.00 nan 0.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,046.46 0.00 4.41 Sep 01, 2052 5.50
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,046.46 0.00 3.20 Feb 01, 2053 6.00
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.46 0.00 2.04 Aug 01, 2054 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,046.22 0.00 2.34 Sep 30, 2028 4.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,046.12 0.00 11.53 Jun 15, 2047 5.50
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.69 0.00 4.77 Mar 01, 2045 4.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.69 0.00 2.04 Feb 01, 2054 6.50
ENIIM ENI SPA 144A Energy Fixed Income 1,045.45 0.00 2.78 May 09, 2029 4.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,044.67 0.00 4.28 Sep 15, 2030 1.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,044.29 0.00 11.63 Dec 09, 2045 4.88
MET METLIFE INC Insurance Fixed Income 1,044.28 0.00 3.47 Mar 23, 2030 4.55
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,044.05 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,043.90 0.00 2.43 Oct 15, 2028 2.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1,043.51 0.00 2.62 Dec 21, 2028 2.00
RY ROYAL BANK OF CANADA Banking Fixed Income 1,043.51 0.00 2.56 May 02, 2084 7.50
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 1,043.40 0.00 6.08 Nov 01, 2046 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,043.38 0.00 13.75 Feb 12, 2055 5.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1,043.18 0.00 5.87 Jul 25, 2033 5.70
INTNED ING GROEP NV Banking Fixed Income 1,043.12 0.00 0.96 Mar 28, 2028 4.02
ORIX ORIX CORPORATION Financial Other Fixed Income 1,043.12 0.00 1.42 Sep 13, 2027 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1,042.74 0.00 1.78 Mar 01, 2028 5.25
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1,042.72 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 1,042.72 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 1,042.63 0.00 5.58 Mar 01, 2043 3.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 1,042.40 0.00 5.77 Sep 13, 2034 6.84
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1,042.40 0.00 5.74 May 15, 2033 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,042.35 0.00 3.33 Nov 01, 2029 2.75
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1,042.01 0.00 8.95 Dec 16, 2039 6.85
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,041.94 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,041.71 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 1,041.55 0.00 10.83 Sep 16, 2040 3.20
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,041.10 0.00 2.76 Jun 01, 2053 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,040.87 0.00 14.67 Dec 04, 2065 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,040.64 0.00 14.19 Feb 05, 2050 3.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1,040.41 0.00 2.74 Mar 13, 2029 5.38
EQT EQT CORP Energy Fixed Income 1,040.41 0.00 4.09 Jan 15, 2031 4.75
VNP 5N PLUS INC Materials Equity 1,040.38 0.00 0.00 nan 0.00
SOL SOL Materials Equity 1,040.38 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.33 0.00 3.20 Jul 01, 2053 6.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 1,040.30 0.00 5.93 Aug 14, 2033 5.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,040.03 0.00 4.85 Jul 14, 2031 2.61
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,039.57 0.00 5.76 Mar 01, 2048 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,039.25 0.00 3.90 Sep 08, 2030 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1,039.25 0.00 3.10 Aug 15, 2029 3.55
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1,039.15 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,038.91 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 1,038.87 0.00 4.03 Jul 15, 2030 2.15
LTF L&T FINANCE LTD Financials Equity 1,038.85 0.00 0.00 nan 0.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,038.80 0.00 4.02 Mar 01, 2037 2.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1,038.48 0.00 1.69 Jan 25, 2028 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,038.46 0.00 5.16 Jan 19, 2033 2.85
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,038.30 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,038.19 0.00 4.88 Aug 01, 2031 2.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,038.09 0.00 3.09 Oct 15, 2029 5.40
9995 REMEGEN LTD H Health Care Equity 1,037.75 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1,037.67 0.00 5.15 Nov 10, 2031 2.13
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,037.56 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 1,037.41 0.00 6.84 Mar 15, 2055 6.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,037.32 0.00 4.23 Jan 21, 2051 2.75
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.27 0.00 7.03 Feb 01, 2051 2.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,036.93 0.00 3.77 May 07, 2030 2.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,036.93 0.00 2.20 Aug 01, 2028 5.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,036.93 0.00 4.27 Jan 13, 2031 4.41
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,036.88 0.00 6.38 Jan 31, 2034 4.85
ISN INTERSHOP HOLDING N AG Real Estate Equity 1,036.70 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,036.51 0.00 6.23 Oct 01, 2052 5.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,036.51 0.00 3.84 Dec 01, 2039 4.00
AHRT AH REALTY INC Real Estate Equity 1,036.41 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,036.36 0.00 6.65 May 28, 2036 6.03
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,036.36 0.00 4.87 Mar 01, 2052 5.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,036.16 0.00 4.36 Mar 10, 2031 4.80
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,036.09 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,036.09 0.00 6.86 Mar 01, 2035 6.38
CMCSA COMCAST CORPORATION Communications Fixed Income 1,036.07 0.00 13.97 May 15, 2064 5.50
WCH WACKER CHEMIE AG Materials Equity 1,035.48 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 1,035.48 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,035.40 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,035.38 0.00 4.09 Nov 06, 2030 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,035.04 0.00 5.23 Jun 01, 2032 4.45
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,035.04 0.00 5.92 Sep 13, 2053 6.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1,035.00 0.00 1.83 Apr 04, 2028 3.95
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 1,034.98 0.00 6.52 Sep 01, 2046 3.50
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,034.98 0.00 7.24 Dec 01, 2050 2.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,034.93 0.00 13.68 Nov 15, 2055 5.30
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1,034.70 0.00 10.05 May 24, 2041 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1,034.61 0.00 2.60 Jan 08, 2029 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,034.61 0.00 2.05 Jun 02, 2028 4.57
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,034.52 0.00 4.87 Jul 15, 2031 2.38
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1,034.26 0.00 6.93 Feb 15, 2035 5.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,034.24 0.00 15.96 May 12, 2061 3.25
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,034.21 0.00 7.92 Jan 01, 2052 2.50
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,034.21 0.00 3.88 Jun 01, 2037 2.50
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,034.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,033.99 0.00 7.40 Jul 15, 2035 4.63
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 1,033.83 0.00 1.25 Jul 21, 2027 3.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 1,033.73 0.00 4.42 Jan 15, 2032 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,033.47 0.00 6.71 Oct 15, 2034 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1,033.45 0.00 4.01 Sep 18, 2030 4.50
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 1,033.45 0.00 1.51 Dec 01, 2027 6.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,033.45 0.00 3.94 May 28, 2030 1.70
TMUS T-MOBILE USA INC Communications Fixed Income 1,033.10 0.00 13.27 Jan 15, 2055 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1,033.06 0.00 2.71 Apr 02, 2029 4.90
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,033.06 0.00 2.04 May 26, 2028 4.35
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,032.87 0.00 14.02 Apr 06, 2050 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,032.42 0.00 4.32 Apr 15, 2031 4.90
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 1,032.29 0.00 3.97 Sep 12, 2031 4.42
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1,032.29 0.00 1.71 Jan 12, 2028 4.94
MAXIS MAXIS Communication Equity 1,032.22 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1,032.22 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,032.22 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,031.96 0.00 11.06 Jul 08, 2046 5.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,031.90 0.00 3.78 Sep 30, 2030 6.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 1,031.90 0.00 2.27 Sep 15, 2028 5.45
XPO XPO INC 144A Transportation Fixed Income 1,031.90 0.00 1.23 Jun 01, 2028 6.25
CELC CELCUITY INC Health Care Equity 1,031.89 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,031.12 0.00 1.28 Oct 01, 2027 6.80
BIOCON BIOCON LTD Health Care Equity 1,031.11 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,031.11 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 1,031.10 0.00 7.08 Jun 15, 2035 5.70
MTB M&T BANK CORPORATION MTN Banking Fixed Income 1,030.74 0.00 2.30 Oct 30, 2029 7.41
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,030.56 0.00 0.00 nan 0.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.38 0.00 2.40 Feb 01, 2053 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,030.36 0.00 14.30 Jul 09, 2050 3.17
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,030.35 0.00 3.16 Sep 10, 2034 5.15
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 1,030.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,029.96 0.00 3.55 Apr 15, 2030 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,029.90 0.00 12.67 Mar 01, 2048 4.13
BPCEGP BPCE SA 144A Banking Fixed Income 1,029.58 0.00 4.43 Jan 20, 2032 2.28
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1,029.53 0.00 5.77 Mar 30, 2033 4.50
IRTC IRHYTHM HOLDINGS INC Health Care Equity 1,029.50 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 1,029.36 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,029.36 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,029.22 0.00 9.38 Mar 25, 2040 5.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1,029.19 0.00 2.08 Jun 13, 2028 4.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,029.00 0.00 6.02 Oct 15, 2033 5.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,028.99 0.00 11.36 Mar 11, 2041 2.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,028.74 0.00 5.80 Jan 28, 2033 4.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,028.74 0.00 5.69 May 20, 2032 1.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,028.42 0.00 3.15 Sep 18, 2034 5.73
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,028.42 0.00 3.51 Jan 14, 2030 3.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,028.21 0.00 5.68 May 02, 2033 5.50
DIA DIASORIN Health Care Equity 1,028.14 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,028.14 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 1,028.03 0.00 1.72 Feb 01, 2028 3.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1,027.95 0.00 5.50 Sep 15, 2032 4.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 1,027.64 0.00 3.63 Apr 07, 2030 3.38
BDX BUDIMEX SA Industrials Equity 1,027.25 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1,027.25 0.00 3.48 Feb 15, 2030 5.05
6135 MAKINO MILLING MACHINE LTD Industrials Equity 1,026.91 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1,026.87 0.00 1.85 Mar 16, 2028 4.45
DUK DUKE ENERGY CORP Electric Fixed Income 1,026.64 0.00 4.76 Jun 15, 2031 2.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,026.64 0.00 5.90 Jul 01, 2033 5.15
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 1,026.56 0.00 5.71 Jun 20, 2040 4.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,026.48 0.00 2.14 Jul 05, 2028 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1,026.48 0.00 3.38 Dec 15, 2029 3.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,026.38 0.00 5.28 Mar 14, 2032 3.78
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 1,026.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,026.09 0.00 4.27 Feb 22, 2031 5.10
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,026.09 0.00 2.65 Mar 01, 2029 4.35
AAPL APPLE INC Technology Fixed Income 1,025.85 0.00 7.18 May 12, 2035 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,025.79 0.00 14.21 Sep 15, 2052 4.09
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,025.71 0.00 1.69 Jan 15, 2028 4.95
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 1,025.71 0.00 2.76 Apr 12, 2030 4.45
WB WEIBO CORP Communications Fixed Income 1,025.71 0.00 3.89 Jul 08, 2030 3.38
659 CTF SERVICES LTD Industrials Equity 1,025.69 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1,025.32 0.00 1.17 Jun 15, 2027 3.41
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 1,025.32 0.00 3.96 Sep 16, 2030 5.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,025.32 0.00 1.77 Jan 25, 2028 3.40
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,025.19 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,025.11 0.00 14.84 Sep 10, 2064 5.42
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,024.65 0.00 12.99 Sep 15, 2054 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,024.54 0.00 3.49 Feb 10, 2030 4.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1,024.54 0.00 1.97 Jun 13, 2028 7.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,024.54 0.00 5.04 Aug 18, 2031 1.75
FGP FIRSTGROUP PLC Industrials Equity 1,024.46 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 1,024.46 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,024.46 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 1,024.26 0.00 6.17 Mar 01, 2048 3.50
DIS WALT DISNEY CO Communications Fixed Income 1,024.20 0.00 14.66 Sep 01, 2049 2.75
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 1,024.16 0.00 2.99 Jul 01, 2029 3.60
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1,024.16 0.00 1.88 Mar 15, 2028 4.90
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 1,024.16 0.00 3.20 Oct 10, 2029 4.50
OPL ORANGE POLSKA SA Communication Equity 1,023.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,023.77 0.00 4.52 Feb 15, 2031 2.45
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,023.74 0.00 14.83 Apr 21, 2060 4.80
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,023.49 0.00 5.91 Aug 01, 2052 4.00
FNCC1853 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,023.49 0.00 4.20 Jan 01, 2056 5.50
ALOS3 ALLOS SA Real Estate Equity 1,023.38 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,023.38 0.00 1.78 Jan 27, 2029 4.14
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,023.00 0.00 3.13 Jul 29, 2029 2.63
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 1,022.70 0.00 7.17 Sep 16, 2035 5.98
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,022.70 0.00 6.47 May 22, 2034 5.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,022.60 0.00 7.85 May 14, 2036 4.30
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,022.32 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,022.22 0.00 2.80 May 03, 2029 4.05
OUT1V OUTOKUMPU Materials Equity 1,022.02 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1,021.91 0.00 5.64 Mar 01, 2033 5.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,021.91 0.00 4.52 Mar 25, 2031 2.73
PSX PHILLIPS 66 Energy Fixed Income 1,021.65 0.00 6.81 Nov 15, 2034 4.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,021.46 0.00 14.74 May 15, 2051 2.85
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1,021.45 0.00 3.03 Jul 26, 2029 3.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,021.39 0.00 6.85 Apr 01, 2035 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,021.23 0.00 12.34 Dec 01, 2047 4.38
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,021.20 0.00 3.80 Aug 01, 2036 2.50
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,021.17 0.00 0.00 nan 0.00
GOOGL ALPHABET INC (FXD) Technology Fixed Income 1,021.06 0.00 2.44 Nov 15, 2028 3.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,021.06 0.00 2.60 Jan 30, 2029 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,021.06 0.00 4.14 Jan 29, 2032 5.63
NWG NATWEST GROUP PLC Banking Fixed Income 1,021.00 0.00 11.23 Mar 03, 2047 5.91
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 1,020.89 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 1,020.62 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,020.60 0.00 5.33 Aug 15, 2032 5.35
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1,020.34 0.00 6.73 Mar 18, 2035 6.45
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,019.90 0.00 1.39 Dec 15, 2052 6.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,019.90 0.00 4.22 Jan 08, 2031 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,019.90 0.00 3.66 Apr 01, 2030 3.38
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 1,019.67 0.00 4.16 Oct 20, 2051 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1,019.55 0.00 7.02 Apr 15, 2035 5.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1,019.51 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1,019.29 0.00 6.21 Mar 21, 2034 5.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,019.29 0.00 6.88 Sep 09, 2034 4.59
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 1,019.13 0.00 2.73 Mar 20, 2030 5.60
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,018.96 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,018.90 0.00 5.20 Apr 01, 2044 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 1,018.35 0.00 0.91 Mar 01, 2028 5.58
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,018.35 0.00 3.26 Oct 01, 2029 2.60
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1,018.34 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,017.96 0.00 4.32 Jan 14, 2032 3.73
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,017.86 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1,017.58 0.00 3.95 Oct 24, 2030 4.80
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 1,017.58 0.00 1.88 Mar 20, 2028 5.92
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,017.19 0.00 2.25 Sep 10, 2028 3.95
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,017.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,017.12 0.00 11.29 Feb 01, 2044 4.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,016.80 0.00 2.54 Jan 17, 2029 4.00
META META PLATFORMS INC Communications Fixed Income 1,016.80 0.00 3.62 May 15, 2030 4.80
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 1,016.80 0.00 2.01 Apr 23, 2028 1.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,016.80 0.00 3.19 Aug 15, 2029 2.88
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,016.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,016.42 0.00 3.12 Aug 08, 2029 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,016.42 0.00 2.74 Mar 14, 2030 4.97
CMA COMERICA INCORPORATED Banking Fixed Income 1,016.42 0.00 2.57 Jan 30, 2030 5.98
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,016.42 0.00 1.87 Apr 13, 2029 5.50
DIS WALT DISNEY CO Communications Fixed Income 1,016.40 0.00 7.84 Mar 14, 2036 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,016.03 0.00 3.33 Nov 12, 2029 2.95
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,015.90 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,015.87 0.00 7.33 Jan 29, 2037 5.42
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,015.75 0.00 10.29 Apr 05, 2040 3.38
TIMECOM TIME DOTCOM Communication Equity 1,015.09 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 1,015.09 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,015.08 0.00 6.54 Jun 01, 2034 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,014.60 0.00 11.30 Mar 15, 2042 3.55
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 1,014.56 0.00 7.34 Aug 17, 2035 5.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 1,014.54 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,014.48 0.00 2.58 Feb 01, 2030 5.70
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,014.48 0.00 1.72 Jan 17, 2028 5.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1,014.38 0.00 8.68 Nov 01, 2038 5.30
COP CONOCOPHILLIPS CO Energy Fixed Income 1,014.38 0.00 13.40 Mar 15, 2054 5.55
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.31 0.00 7.47 Nov 01, 2050 2.00
FRSL1644 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.31 0.00 6.18 May 01, 2048 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,014.30 0.00 7.05 Jun 15, 2035 5.50
BA BOEING CO Capital Goods Fixed Income 1,014.09 0.00 0.99 May 01, 2027 6.26
KLAC KLA CORP Technology Fixed Income 1,014.03 0.00 5.32 Jul 15, 2032 4.65
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 1,014.03 0.00 7.26 Aug 15, 2035 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 1,013.92 0.00 12.74 Mar 01, 2048 4.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,013.54 0.00 4.89 Jul 01, 2052 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 1,013.46 0.00 9.46 Mar 01, 2041 6.50
YCA YELLOW CAKE PLC Energy Equity 1,013.45 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1,013.32 0.00 3.10 Sep 06, 2030 5.35
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1,012.98 0.00 6.07 Apr 18, 2034 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 1,012.93 0.00 2.58 Jan 15, 2029 4.55
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1,012.93 0.00 2.52 Jan 09, 2030 6.17
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1,012.72 0.00 5.46 Jan 18, 2033 6.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,012.55 0.00 1.95 Apr 10, 2028 2.40
HSBC HSBC USA INC Banking Fixed Income 1,012.55 0.00 2.06 Jun 03, 2028 4.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1,012.46 0.00 6.98 Feb 10, 2035 5.20
TIETO TIETO Information Technology Equity 1,012.22 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 1,012.22 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,012.19 0.00 5.78 Apr 20, 2033 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,012.09 0.00 11.48 May 20, 2045 4.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1,011.93 0.00 4.93 Aug 01, 2031 2.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,011.77 0.00 3.65 May 30, 2030 5.38
CMS CMS ENERGY CORPORATION Electric Fixed Income 1,011.67 0.00 6.66 Jun 01, 2055 6.50
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 1,011.67 0.00 7.05 Oct 31, 2035 5.87
MA MASTERCARD INC Technology Fixed Income 1,011.67 0.00 6.49 May 09, 2034 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,011.41 0.00 10.57 Jun 01, 2041 3.50
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,011.41 0.00 11.89 Nov 15, 2053 7.25
CVSA COVISTA INC Consumer Discretionary Equity 1,011.16 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1,011.00 0.00 2.19 Aug 11, 2028 5.05
STT STATE STREET CORP Banking Fixed Income 1,011.00 0.00 2.40 Nov 21, 2029 5.68
TAISEM TSMC ARIZONA CORP Technology Fixed Income 1,010.88 0.00 5.15 Apr 22, 2032 4.25
HES HESS CORP Energy Fixed Income 1,010.61 0.00 0.88 Apr 01, 2027 4.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1,010.49 0.00 13.07 Jul 03, 2055 6.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.48 0.00 6.37 May 01, 2051 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1,010.36 0.00 6.69 Mar 25, 2040 6.06
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,010.22 0.00 3.43 Jan 29, 2031 5.22
MTELEKOM MAGYAR TELEKOM Communication Equity 1,010.12 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1,010.12 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,010.09 0.00 5.28 Jan 15, 2032 2.44
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 1,009.78 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 1,009.78 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.71 0.00 2.12 Dec 01, 2053 6.50
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 1,009.71 0.00 4.46 May 20, 2054 5.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 1,009.01 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 1,008.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC (FXD) Consumer Non-Cyclical Fixed Income 1,008.68 0.00 1.86 Mar 03, 2028 3.77
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 1,008.68 0.00 1.91 Jun 01, 2028 5.26
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,008.67 0.00 10.73 May 17, 2042 4.88
SOP SOPRA STERIA GROUP Information Technology Equity 1,008.55 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 1,008.55 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1,008.29 0.00 2.23 Aug 14, 2028 5.36
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,008.29 0.00 3.55 Apr 24, 2031 5.16
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,008.18 0.00 4.60 Jul 01, 2053 5.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 1,007.98 0.00 7.95 May 01, 2037 6.15
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1,007.90 0.00 3.22 Sep 11, 2029 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,007.47 0.00 5.83 Mar 15, 2033 4.70
ORA ORORA LTD Materials Equity 1,007.33 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,007.20 0.00 7.44 Feb 03, 2036 5.45
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1,007.20 0.00 6.14 Dec 31, 2079 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 1,007.20 0.00 7.02 May 15, 2035 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,007.13 0.00 4.24 Oct 01, 2030 1.65
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,006.84 0.00 10.96 Apr 23, 2045 5.88
CCI CROWN CASTLE INC Communications Fixed Income 1,006.74 0.00 1.66 Jan 11, 2028 5.00
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.65 0.00 3.05 Jan 01, 2053 6.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,006.61 0.00 8.55 Jan 26, 2039 6.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1,006.35 0.00 3.92 Aug 11, 2030 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,006.15 0.00 6.99 Sep 18, 2034 4.20
ARCAD ARCADIS NV Industrials Equity 1,006.10 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1,006.10 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,006.10 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 1,006.10 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,005.97 0.00 1.26 Jul 15, 2077 5.50
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 1,005.97 0.00 0.95 Mar 15, 2027 8.15
NXPI NXP BV Technology Fixed Income 1,005.97 0.00 3.70 May 01, 2030 3.40
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 1,005.89 0.00 7.00 Sep 20, 2043 3.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 1,005.58 0.00 0.30 May 01, 2029 6.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,005.58 0.00 2.01 May 27, 2029 5.67
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1,005.19 0.00 0.96 Mar 25, 2027 5.52
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,005.19 0.00 3.20 Sep 12, 2034 3.61
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,005.19 0.00 2.37 Oct 13, 2028 4.11
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 1,005.14 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1,005.14 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 1,005.14 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 1,005.14 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,004.80 0.00 3.43 Apr 06, 2030 5.85
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,004.80 0.00 2.38 Oct 11, 2028 3.88
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,004.59 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1,004.42 0.00 1.88 Mar 30, 2028 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,004.42 0.00 2.57 Jan 19, 2030 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,004.42 0.00 1.99 May 22, 2029 4.36
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,004.36 0.00 6.21 Feb 01, 2053 4.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1,004.33 0.00 7.59 Oct 27, 2036 6.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,004.32 0.00 6.80 Aug 12, 2034 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,004.03 0.00 0.92 Mar 15, 2027 3.50
BRO BROWN & BROWN INC Insurance Fixed Income 1,003.79 0.00 6.99 Jun 23, 2035 5.55
6871 MICRONICS JAPAN LTD Information Technology Equity 1,003.66 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,003.64 0.00 1.42 Oct 15, 2027 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,003.64 0.00 3.87 May 01, 2030 1.63
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1,003.64 0.00 2.01 May 21, 2028 5.45
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 1,003.59 0.00 4.89 Mar 01, 2044 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1,003.42 0.00 10.35 Oct 01, 2040 3.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,003.19 0.00 12.31 May 20, 2047 4.30
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,003.18 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1,002.87 0.00 2.46 Nov 14, 2028 3.95
EBAY EBAY INC Consumer Cyclical Fixed Income 1,002.87 0.00 3.69 Mar 11, 2030 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,002.87 0.00 1.72 Jan 12, 2028 4.63
D DOMINION ENERGY INC Electric Fixed Income 1,002.48 0.00 1.97 May 15, 2028 4.60
PSMT PRICESMART INC Consumer Staples Equity 1,002.38 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 1,002.21 0.00 4.99 Dec 01, 2031 3.57
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 1,002.10 0.00 1.65 Jan 15, 2028 4.38
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.06 0.00 6.23 May 01, 2052 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,001.71 0.00 1.02 Apr 19, 2028 4.08
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,001.59 0.00 12.07 Sep 28, 2048 5.10
HP HELMERICH & PAYNE INC Energy Equity 1,001.43 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,001.36 0.00 10.93 Apr 01, 2045 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,001.32 0.00 0.92 Mar 27, 2027 4.00
CAMX CAMURUS Health Care Equity 1,001.21 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 1,001.16 0.00 6.69 Jan 16, 2036 5.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1,000.64 0.00 5.17 Apr 27, 2032 4.25
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,000.64 0.00 5.46 Oct 15, 2032 4.63
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 1,000.55 0.00 1.67 Jan 15, 2028 5.55
T AT&T INC Communications Fixed Income 1,000.45 0.00 10.93 Dec 15, 2042 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,000.16 0.00 1.75 Feb 10, 2028 4.65
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1,000.16 0.00 4.10 Oct 01, 2030 2.90
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 999.98 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 999.98 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 999.98 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 999.85 0.00 6.08 Mar 06, 2035 6.40
TMUS T-MOBILE USA INC Communications Fixed Income 999.85 0.00 5.53 Mar 15, 2032 2.70
AON AON CORP Insurance Fixed Income 999.77 0.00 2.80 May 02, 2029 3.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 999.77 0.00 2.68 Mar 21, 2029 3.80
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 999.77 0.00 1.92 Apr 30, 2028 3.88
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 999.76 0.00 6.88 Jul 20, 2050 2.50
CVX CHEVRON USA INC Energy Fixed Income 999.06 0.00 5.08 Apr 15, 2032 4.82
360ONE 360 ONE WAM LTD Financials Equity 999.06 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 999.00 0.00 4.93 Dec 01, 2044 4.50
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 999.00 0.00 5.83 Aug 01, 2047 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 999.00 0.00 3.98 Jul 10, 2031 2.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 999.00 0.00 1.74 Feb 15, 2028 5.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 999.00 0.00 1.62 Jan 15, 2028 7.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 998.80 0.00 6.46 Mar 11, 2034 5.37
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 998.80 0.00 4.84 Sep 18, 2031 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 998.80 0.00 5.72 Jan 20, 2033 4.50
6804 HOSIDEN CORP Information Technology Equity 998.76 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 998.76 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 998.51 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 998.27 0.00 7.49 Jan 15, 2036 5.25
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 998.27 0.00 4.49 Apr 29, 2031 3.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 998.16 0.00 8.13 Sep 15, 2037 6.50
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 997.96 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 997.84 0.00 2.30 Sep 11, 2029 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 997.75 0.00 5.79 Feb 27, 2033 4.70
ENELCHILE ENEL CHILE SA Utilities Equity 997.41 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 997.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 997.25 0.00 13.80 Feb 10, 2063 5.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 997.25 0.00 10.33 Jun 04, 2042 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 997.22 0.00 5.68 Mar 29, 2033 4.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 997.22 0.00 4.58 Aug 05, 2032 5.15
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 996.85 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 996.85 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 996.68 0.00 3.23 Apr 27, 2085 7.35
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 996.56 0.00 11.39 Oct 24, 2048 6.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 996.56 0.00 9.16 Mar 30, 2040 6.06
CABKSM CAIXABANK SA 144A Banking Fixed Income 996.29 0.00 2.70 Mar 15, 2030 5.67
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 996.29 0.00 0.97 Jan 15, 2030 6.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 996.29 0.00 3.14 Sep 11, 2030 4.86
TMUS T-MOBILE USA INC Communications Fixed Income 996.29 0.00 1.83 Mar 15, 2028 4.95
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 995.90 0.00 2.71 Apr 10, 2029 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 995.42 0.00 9.10 Apr 15, 2040 6.30
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 995.19 0.00 13.52 May 28, 2055 5.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 995.13 0.00 3.69 Jul 01, 2030 5.50
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 995.13 0.00 3.36 Apr 01, 2030 6.25
8060 CANON MARKETING JAPAN INC Information Technology Equity 995.09 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 994.97 0.00 14.12 Jan 13, 2051 3.60
MPLX MPLX LP Energy Fixed Income 994.97 0.00 12.99 Mar 14, 2052 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 994.74 0.00 1.10 May 14, 2027 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 994.60 0.00 5.05 Oct 01, 2031 2.10
META META PLATFORMS INC Communications Fixed Income 994.60 0.00 4.68 Aug 15, 2031 4.55
HYUELE SK HYNIX INC 144A Technology Fixed Income 994.35 0.00 1.71 Jan 17, 2028 6.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 994.33 0.00 6.02 Aug 10, 2033 5.09
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 994.28 0.00 11.27 Mar 15, 2044 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 994.07 0.00 6.22 Feb 20, 2034 6.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 993.97 0.00 2.23 Sep 25, 2028 5.72
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 993.97 0.00 3.63 Mar 26, 2030 3.10
COA COATS GROUP PLC Consumer Discretionary Equity 993.86 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 993.77 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 993.64 0.00 6.74 Sep 01, 2051 2.50
EXC EXELON CORPORATION Electric Fixed Income 993.58 0.00 1.83 Mar 15, 2028 5.15
SHREECEM SHREE CEMENT LTD Materials Equity 993.54 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 993.54 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 993.45 0.00 0.00 nan 0.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 992.87 0.00 6.72 Apr 01, 2049 4.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 992.87 0.00 7.00 Jan 20, 2054 3.50
EXC EXELON CORPORATION Electric Fixed Income 992.76 0.00 6.67 Mar 15, 2055 6.50
SKYW SKYWEST INC Industrials Equity 992.65 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 992.64 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 992.50 0.00 6.38 Feb 05, 2034 4.90
FSLY FASTLY INC CLASS A Information Technology Equity 992.49 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 992.43 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 992.11 0.00 5.46 Jan 01, 2052 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 992.11 0.00 6.59 Dec 20, 2040 4.00
FISV FISERV INC Technology Fixed Income 992.03 0.00 3.87 Jun 01, 2030 2.65
NFLX NETFLIX INC Communications Fixed Income 991.97 0.00 6.74 Aug 15, 2034 4.90
2371 KAKAKU.COM INC Communication Equity 991.42 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 991.42 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 991.37 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 991.34 0.00 6.78 Feb 01, 2052 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 991.26 0.00 3.98 Jul 01, 2030 2.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 991.08 0.00 10.77 Apr 08, 2044 5.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 990.87 0.00 1.55 Dec 01, 2027 3.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 990.66 0.00 5.31 Sep 25, 2033 4.82
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 990.48 0.00 3.23 Sep 01, 2029 2.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 990.48 0.00 3.84 May 01, 2030 1.95
HPQ HP INC Technology Fixed Income 990.40 0.00 4.76 Jun 17, 2031 2.65
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 990.40 0.00 12.50 May 01, 2047 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 990.13 0.00 6.47 Jun 15, 2034 5.38
CABKSM CAIXABANK SA 144A Banking Fixed Income 990.13 0.00 6.21 Jun 15, 2035 6.04
EXC EXELON CORPORATION Electric Fixed Income 990.13 0.00 7.69 Mar 15, 2036 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 989.94 0.00 11.00 May 28, 2040 2.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 989.87 0.00 6.91 Mar 01, 2035 5.70
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 989.86 0.00 0.00 nan 0.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 989.81 0.00 6.16 Aug 01, 2052 3.50
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 989.71 0.00 2.05 Jun 19, 2028 3.63
CBT CABOT CORP Materials Equity 989.70 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 989.70 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 989.67 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 989.38 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 989.34 0.00 6.56 Jun 15, 2034 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 989.34 0.00 4.71 May 20, 2031 2.38
AAPL APPLE INC Technology Fixed Income 989.32 0.00 1.18 Jun 20, 2027 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 989.32 0.00 2.64 Feb 09, 2029 4.50
ORIX ORIX CORPORATION Financial Other Fixed Income 989.32 0.00 3.18 Sep 10, 2029 4.65
KRU KRUK SA Financials Equity 989.12 0.00 0.00 nan 0.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 989.05 0.00 7.09 May 20, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 988.94 0.00 2.31 Aug 12, 2028 1.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 988.80 0.00 15.01 Mar 05, 2051 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 988.55 0.00 2.19 Aug 15, 2028 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 988.29 0.00 4.38 Jun 01, 2031 5.55
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 988.28 0.00 5.78 Nov 01, 2045 3.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 988.28 0.00 6.59 Sep 20, 2047 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 988.12 0.00 15.24 Dec 10, 2051 2.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 988.03 0.00 5.37 Mar 15, 2032 2.88
SUZANO SUZANO NETHERLANDS BV Basic Industry Fixed Income 988.03 0.00 7.38 Jan 15, 2036 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 987.89 0.00 11.77 Jan 19, 2055 7.13
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 987.77 0.00 4.41 Jul 29, 2031 6.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 987.66 0.00 10.96 Mar 01, 2042 3.50
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 987.51 0.00 6.39 Nov 01, 2046 3.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.51 0.00 6.84 Feb 01, 2050 3.00
128940 HANMI PHARM LTD Health Care Equity 987.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 987.39 0.00 2.43 Dec 06, 2028 3.90
JBS JBS NV Consumer Non-Cyclical Fixed Income 987.24 0.00 7.41 Jan 15, 2036 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 987.00 0.00 4.00 Jul 16, 2030 2.68
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 987.00 0.00 3.97 Jun 15, 2030 1.95
XRAY DENTSPLY SIRONA INC Health Care Equity 986.92 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 986.91 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 986.75 0.00 6.37 May 01, 2048 3.50
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 986.75 0.00 7.51 Mar 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 986.74 0.00 12.67 Jun 15, 2048 4.25
BMO BANK OF MONTREAL Banking Fixed Income 986.61 0.00 2.64 May 26, 2084 7.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 986.61 0.00 2.82 May 10, 2029 5.41
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 986.61 0.00 2.69 Mar 15, 2029 5.95
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 986.52 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 986.19 0.00 6.96 Mar 01, 2035 5.45
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 985.98 0.00 5.42 May 01, 2049 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 985.84 0.00 3.85 May 15, 2030 2.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 985.83 0.00 12.26 Aug 02, 2053 7.08
TRGP TARGA RESOURCES CORP Energy Fixed Income 985.67 0.00 5.61 Mar 15, 2033 6.13
USB US BANCORP Banking Fixed Income 985.45 0.00 3.11 Jul 30, 2029 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 985.37 0.00 10.06 Aug 15, 2039 3.50
SSPG SSP GROUP PLC Consumer Discretionary Equity 985.30 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 985.25 0.00 0.00 nan 0.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 985.22 0.00 6.13 Jun 01, 2046 3.00
FOXA FOX CORP Communications Fixed Income 985.15 0.00 11.90 Jan 25, 2049 5.58
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 985.15 0.00 13.58 Mar 15, 2056 5.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 985.06 0.00 3.61 Feb 15, 2030 2.80
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 984.88 0.00 6.07 Mar 28, 2035 5.87
GPN GLOBAL PAYMENTS INC Technology Fixed Income 984.68 0.00 3.80 May 15, 2030 2.90
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 984.68 0.00 1.02 Apr 12, 2028 4.87
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 984.45 0.00 5.90 Apr 20, 2048 3.50
ASH ASHLAND INC Materials Equity 984.21 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 984.15 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 984.07 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 984.07 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 983.30 0.00 7.38 Jan 15, 2036 5.60
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 983.13 0.00 2.74 May 01, 2029 6.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 983.13 0.00 2.00 Jun 15, 2028 4.85
TNOTE TREASURY NOTE Treasuries Fixed Income 983.12 0.00 1.32 Jul 31, 2027 2.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 983.09 0.00 13.21 Feb 15, 2053 5.13
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 982.92 0.00 6.93 Oct 01, 2050 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 982.86 0.00 14.71 Feb 09, 2051 3.15
2331 ALSOK LTD Industrials Equity 982.85 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 982.74 0.00 3.83 Jul 01, 2030 3.60
AZZ AZZ INC Industrials Equity 982.52 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 982.25 0.00 4.94 Jul 29, 2032 2.36
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 982.25 0.00 5.37 Jul 28, 2033 4.92
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 982.16 0.00 6.28 Apr 01, 2051 3.00
CCI CROWN CASTLE INC Communications Fixed Income 981.97 0.00 4.46 Jan 15, 2031 2.25
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 981.80 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 981.73 0.00 4.72 Jun 29, 2032 2.68
6754 ANRITSU CORP Information Technology Equity 981.62 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 981.49 0.00 12.64 Jun 22, 2050 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 981.20 0.00 6.16 Mar 13, 2035 6.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 981.20 0.00 6.46 Jun 01, 2034 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 980.81 0.00 13.71 Sep 15, 2055 5.70
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 980.81 0.00 1.29 Nov 02, 2029 3.65
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 980.81 0.00 4.02 Sep 15, 2031 4.34
CVX CHEVRON CORP Energy Fixed Income 980.81 0.00 1.10 May 11, 2027 2.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 980.81 0.00 3.28 Nov 19, 2029 3.90
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 980.62 0.00 4.82 Dec 01, 2053 5.00
STT STATE STREET CORP Banking Fixed Income 980.42 0.00 5.74 May 18, 2034 5.16
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 980.42 0.00 2.31 Oct 25, 2029 6.32
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 980.42 0.00 3.18 Feb 01, 2055 6.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 980.42 0.00 3.37 Dec 17, 2029 4.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 980.42 0.00 3.68 May 15, 2030 4.80
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 980.28 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 980.03 0.00 4.24 Jan 28, 2032 4.62
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 979.86 0.00 2.88 Nov 01, 2053 6.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 979.86 0.00 7.00 Jun 20, 2045 3.50
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 979.81 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 979.72 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 979.65 0.00 3.39 Jan 13, 2031 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 979.63 0.00 4.95 Sep 23, 2031 2.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 979.63 0.00 5.24 Jun 01, 2032 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 979.36 0.00 7.11 Jun 15, 2035 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 979.26 0.00 3.07 Aug 01, 2029 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 979.21 0.00 12.47 Jun 15, 2048 4.56
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 979.18 0.00 0.00 Dec 31, 2049 4.98
BRAV BRAVIDA HOLDING Industrials Equity 979.18 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 979.18 0.00 0.00 nan 0.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 979.09 0.00 5.93 Dec 01, 2047 3.50
AAPL APPLE INC Technology Fixed Income 978.84 0.00 5.20 May 12, 2032 4.50
T AT&T INC Communications Fixed Income 978.48 0.00 3.91 Aug 15, 2030 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 978.10 0.00 4.14 Aug 10, 2030 1.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 978.10 0.00 1.43 Sep 11, 2027 3.17
WDAY WORKDAY INC Technology Fixed Income 978.10 0.00 0.98 Apr 01, 2027 3.50
N91 NINETY ONE PLC Financials Equity 977.95 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 977.84 0.00 13.44 Mar 26, 2050 3.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 977.71 0.00 1.44 Sep 20, 2027 4.55
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 977.56 0.00 3.80 Dec 01, 2036 2.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 977.32 0.00 3.14 Oct 02, 2030 4.61
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 977.32 0.00 2.02 Jun 15, 2028 5.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 977.32 0.00 2.75 Apr 05, 2029 4.99
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 977.26 0.00 6.56 Jan 21, 2036 6.23
HCA HCA INC Consumer Non-Cyclical Fixed Income 976.93 0.00 9.15 Jun 15, 2039 5.13
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 976.80 0.00 5.58 Sep 01, 2043 3.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 976.80 0.00 3.62 Mar 01, 2037 2.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 976.74 0.00 6.29 Mar 15, 2034 5.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 976.74 0.00 7.45 Sep 01, 2035 4.60
3076 AI HOLDINGS CORP Information Technology Equity 976.73 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 976.47 0.00 10.51 Sep 15, 2042 4.50
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 976.21 0.00 5.87 Nov 24, 2033 7.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 976.21 0.00 7.71 Mar 15, 2036 4.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 976.16 0.00 3.81 May 28, 2030 3.49
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 976.16 0.00 4.16 Sep 02, 2030 2.20
CRM SALESFORCE INC Technology Fixed Income 976.16 0.00 2.24 Jul 15, 2028 1.50
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.03 0.00 2.88 Aug 01, 2053 6.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 976.03 0.00 5.71 Mar 20, 2049 4.50
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 975.98 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 975.95 0.00 7.61 Feb 03, 2036 4.95
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 975.86 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 975.78 0.00 3.34 Oct 24, 2029 2.38
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 975.50 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 975.43 0.00 4.78 Jul 15, 2031 3.10
SRE SEMPRA Natural Gas Fixed Income 975.16 0.00 5.93 Aug 01, 2033 5.50
EMACN EMERA US FINANCE LP Electric Fixed Income 974.87 0.00 11.62 Jun 15, 2046 4.75
GATX GATX CORPORATION Finance Companies Fixed Income 974.87 0.00 12.81 Jun 05, 2054 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 974.64 0.00 6.97 Jul 15, 2035 6.15
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 974.64 0.00 8.68 Aug 01, 2039 7.13
MSCI MSCI INC 144A Technology Fixed Income 974.61 0.00 3.85 Feb 15, 2031 3.88
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 974.50 0.00 5.82 Nov 01, 2051 4.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 974.50 0.00 6.87 Jun 20, 2052 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 974.41 0.00 8.45 Mar 01, 2038 6.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 974.23 0.00 1.75 Feb 06, 2028 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 974.11 0.00 4.49 Jun 10, 2036 5.04
T AT&T INC Communications Fixed Income 973.73 0.00 11.02 Nov 01, 2045 5.55
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 973.59 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 973.59 0.00 5.10 Sep 15, 2031 1.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 973.45 0.00 1.06 May 05, 2027 2.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 973.45 0.00 0.95 Mar 22, 2027 5.30
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 973.32 0.00 6.84 Jul 27, 2035 7.50
ARYN ARYZTA AG Consumer Staples Equity 973.06 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 972.80 0.00 5.06 Sep 01, 2031 1.90
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 972.71 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 972.59 0.00 11.67 Nov 10, 2044 4.25
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 972.54 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 972.29 0.00 1.90 Mar 16, 2028 3.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 972.29 0.00 4.14 Jan 15, 2031 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 972.01 0.00 6.92 Apr 15, 2035 5.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 971.90 0.00 11.88 May 15, 2046 4.70
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 971.90 0.00 4.13 Aug 15, 2030 1.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 971.75 0.00 4.83 Nov 22, 2032 3.23
IR INGERSOLL RAND INC Capital Goods Fixed Income 971.52 0.00 2.89 Jun 15, 2029 5.18
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 971.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 971.22 0.00 5.35 Jan 15, 2032 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 971.13 0.00 4.05 Aug 12, 2035 2.59
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 971.13 0.00 2.22 Sep 15, 2048 5.70
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 970.74 0.00 1.32 Aug 15, 2027 3.70
INTNED ING GROEP NV (FXD-FRN) Banking Fixed Income 970.74 0.00 4.36 Mar 23, 2032 4.80
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.67 0.00 7.10 Oct 01, 2053 2.50
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 970.65 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 970.61 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 970.44 0.00 4.98 Oct 19, 2032 3.12
QNNS QATAR NAVIGATION Industrials Equity 970.33 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 970.26 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 970.17 0.00 5.54 Apr 22, 2033 6.20
FPI FARMLAND PARTNERS INC Real Estate Equity 970.10 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 969.65 0.00 7.41 Mar 23, 2037 5.42
KAI KADANT INC Industrials Equity 969.60 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 969.58 0.00 2.07 Jun 15, 2028 5.50
BYG BIG YELLOW GROUP PLC Real Estate Equity 969.39 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 969.38 0.00 5.98 Nov 15, 2033 5.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 969.38 0.00 6.94 Jul 14, 2036 5.54
CSX CSX CORP Transportation Fixed Income 969.20 0.00 2.68 Mar 15, 2029 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 969.20 0.00 2.84 May 15, 2029 4.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 969.14 0.00 5.86 Oct 01, 2047 4.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.14 0.00 6.02 May 01, 2052 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 968.86 0.00 6.38 Mar 14, 2035 5.19
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 968.86 0.00 5.62 May 23, 2033 6.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 968.81 0.00 2.95 Jul 15, 2029 5.95
OKE ONEOK INC Energy Fixed Income 968.81 0.00 3.66 Mar 15, 2030 3.10
NXPI NXP BV Technology Fixed Income 968.60 0.00 5.34 Feb 15, 2032 2.65
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 968.42 0.00 3.81 Sep 15, 2030 8.25
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 968.38 0.00 5.69 May 01, 2053 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 968.33 0.00 6.94 Jun 15, 2035 5.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 968.33 0.00 7.15 May 20, 2035 4.65
PEAB B PEAB CLASS B Industrials Equity 968.16 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 968.12 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 968.07 0.00 5.36 Jul 23, 2032 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 967.79 0.00 13.63 Sep 01, 2055 5.70
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 967.65 0.00 2.12 Jul 03, 2029 4.63
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 967.65 0.00 1.91 Mar 20, 2028 3.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 967.65 0.00 2.13 Jul 12, 2028 6.07
AAPL APPLE INC Technology Fixed Income 967.56 0.00 12.57 Feb 09, 2047 4.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 967.28 0.00 5.92 Oct 05, 2033 5.63
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 967.26 0.00 1.94 Mar 01, 2030 5.50
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 967.02 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 967.02 0.00 5.80 Mar 14, 2033 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 966.88 0.00 10.98 Jul 08, 2044 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 966.87 0.00 3.35 Dec 01, 2029 3.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 966.85 0.00 5.20 Jul 01, 2044 4.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 966.81 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 966.76 0.00 7.20 Jan 13, 2037 5.24
OII OCEANEERING INTERNATIONAL INC Energy Equity 966.73 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 966.50 0.00 5.37 Feb 01, 2032 2.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 966.49 0.00 3.42 Jan 22, 2030 5.54
T AT&T INC Communications Fixed Income 966.42 0.00 9.24 Mar 01, 2039 4.85
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 966.19 0.00 12.10 Jul 15, 2046 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 966.10 0.00 2.72 Mar 15, 2029 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 966.10 0.00 4.43 Mar 05, 2031 4.20
QLYS QUALYS INC Information Technology Equity 966.09 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 965.97 0.00 5.63 Jan 15, 2033 5.00
601857 PETROCHINA LTD A Energy Equity 965.91 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 965.71 0.00 2.76 Mar 05, 2029 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 965.71 0.00 1.84 Mar 15, 2028 4.50
HWX HEADWATER EXPLORATION INC Energy Equity 965.71 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 965.71 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 965.71 0.00 5.19 Apr 15, 2032 3.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 965.71 0.00 6.79 Apr 01, 2035 5.63
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 965.31 0.00 6.63 Oct 01, 2051 3.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 965.29 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 965.18 0.00 5.64 Oct 15, 2032 3.50
MS MORGAN STANLEY Banking Fixed Income 964.59 0.00 8.59 Apr 22, 2039 4.46
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 964.55 0.00 2.72 Apr 19, 2029 5.50
GRG GREGGS PLC Consumer Discretionary Equity 964.49 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 964.37 0.00 13.69 Mar 15, 2055 5.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 964.16 0.00 3.51 Jun 10, 2030 7.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 964.16 0.00 2.75 Apr 17, 2030 5.26
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 964.13 0.00 7.19 Jul 08, 2035 5.34
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 963.91 0.00 11.19 Oct 01, 2041 3.05
INTC INTEL CORPORATION Technology Fixed Income 963.78 0.00 0.92 Mar 25, 2027 3.75
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 963.78 0.00 6.60 May 01, 2052 3.50
BOX BOX INC CLASS A Information Technology Equity 963.46 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 963.39 0.00 0.98 Apr 01, 2027 3.63
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 963.39 0.00 2.55 Jan 10, 2030 5.34
WSFS WSFS FINANCIAL CORP Financials Equity 963.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 963.08 0.00 5.60 Mar 15, 2033 7.05
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.02 0.00 4.11 Aug 01, 2053 5.50
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 963.02 0.00 6.59 Sep 20, 2054 4.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 962.56 0.00 5.84 Sep 19, 2033 6.88
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 962.29 0.00 5.17 Jan 15, 2032 3.13
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 962.25 0.00 6.71 Oct 01, 2044 3.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 962.25 0.00 6.49 Nov 01, 2050 3.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 962.23 0.00 3.60 May 15, 2031 5.32
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 961.84 0.00 3.54 May 15, 2030 5.45
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 961.49 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 961.49 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 961.45 0.00 3.87 May 15, 2030 2.05
O REALTY INCOME CORPORATION Reits Fixed Income 961.45 0.00 4.34 Jan 15, 2031 3.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 961.45 0.00 2.14 Jun 07, 2029 1.89
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 961.40 0.00 13.56 Mar 01, 2053 4.88
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 961.07 0.00 4.09 Nov 06, 2030 4.41
SPGI S&P GLOBAL INC Technology Fixed Income 961.07 0.00 2.76 May 01, 2029 4.25
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 961.07 0.00 3.59 May 06, 2030 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 960.71 0.00 13.33 Mar 07, 2049 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 960.68 0.00 3.24 Nov 15, 2029 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 960.46 0.00 5.98 Sep 15, 2033 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 960.29 0.00 2.21 Aug 03, 2028 5.10
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 960.27 0.00 0.00 nan 0.00
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 959.96 0.00 4.96 Aug 01, 2052 5.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 959.96 0.00 7.03 Dec 01, 2049 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 959.91 0.00 3.59 Apr 15, 2030 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 959.80 0.00 14.98 Mar 15, 2066 5.65
AKERBP AKER BP ASA 144A Energy Fixed Income 959.67 0.00 7.26 Oct 30, 2035 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 959.52 0.00 1.36 Aug 20, 2027 4.65
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 959.19 0.00 3.33 Oct 01, 2035 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 959.13 0.00 1.91 Apr 28, 2028 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 959.13 0.00 3.10 Aug 01, 2029 3.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 958.74 0.00 2.99 Jul 26, 2030 5.46
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 958.74 0.00 1.33 Aug 15, 2027 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 958.74 0.00 4.12 Jan 31, 2031 5.88
DTE DTE ENERGY COMPANY Electric Fixed Income 958.62 0.00 6.34 Jun 01, 2034 5.85
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 958.42 0.00 7.87 May 01, 2050 2.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 958.36 0.00 3.52 Mar 04, 2031 5.02
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 958.36 0.00 2.62 Jan 16, 2029 4.50
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 958.09 0.00 4.73 Jan 15, 2032 3.63
INTC INTEL CORPORATION Technology Fixed Income 957.97 0.00 1.09 May 11, 2027 3.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 957.97 0.00 13.73 Feb 27, 2053 4.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 957.58 0.00 1.38 Aug 26, 2027 4.04
IT GARTNER INC 144A Technology Fixed Income 957.20 0.00 1.85 Jul 01, 2028 4.50
USB US BANCORP (FXD-FRN) MTN Banking Fixed Income 957.20 0.00 4.23 Jan 26, 2032 4.48
EMR EMERALD RESOURCES Materials Equity 957.15 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 957.15 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 957.15 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 957.15 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 957.15 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 957.10 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 957.04 0.00 7.52 Sep 15, 2035 4.65
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 956.81 0.00 3.52 Mar 18, 2030 5.75
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 956.78 0.00 7.52 Jan 29, 2036 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 956.78 0.00 6.08 Mar 15, 2054 6.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 956.52 0.00 6.21 Apr 15, 2034 5.80
INTNED ING GROEP NV Banking Fixed Income 956.52 0.00 6.70 Mar 25, 2036 5.53
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 956.42 0.00 1.30 Jul 25, 2027 3.29
EXC EXELON CORPORATION Electric Fixed Income 956.37 0.00 13.07 Mar 15, 2053 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 956.25 0.00 6.83 Aug 15, 2034 4.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 956.25 0.00 7.78 Mar 05, 2036 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 956.04 0.00 3.70 May 01, 2030 4.05
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 955.92 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 955.92 0.00 8.76 Jul 15, 2038 5.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 955.92 0.00 13.99 Mar 13, 2051 3.70
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 955.69 0.00 8.96 Feb 15, 2040 6.85
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 955.36 0.00 6.40 Aug 01, 2046 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 955.26 0.00 1.22 Jul 27, 2027 6.13
DVN DEVON ENERGY CORPORATION Energy Fixed Income 955.00 0.00 13.10 Sep 15, 2054 5.75
SOLB SOLVAY SA Materials Equity 954.70 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 954.68 0.00 5.72 Apr 26, 2034 4.97
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 954.15 0.00 7.02 Mar 15, 2035 5.35
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 953.71 0.00 1.43 Sep 15, 2047 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 953.63 0.00 7.05 Jun 20, 2035 5.55
PLD PROLOGIS LP Reits Fixed Income 953.33 0.00 3.88 Apr 15, 2030 2.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 953.10 0.00 4.77 Oct 23, 2031 4.85
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.07 0.00 2.58 Sep 01, 2053 6.00
AAPL APPLE INC Technology Fixed Income 952.95 0.00 13.79 May 10, 2053 4.85
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 952.94 0.00 1.89 May 15, 2028 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 952.94 0.00 2.86 Jun 01, 2029 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 952.94 0.00 3.64 Apr 28, 2030 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 952.84 0.00 5.12 Mar 15, 2032 4.80
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 952.55 0.00 0.98 Mar 27, 2028 4.71
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 952.30 0.00 6.84 Feb 20, 2053 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 952.26 0.00 12.59 Oct 01, 2054 5.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 952.26 0.00 8.08 Oct 15, 2037 6.20
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 952.25 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 952.16 0.00 2.82 May 21, 2029 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 952.16 0.00 3.76 Jun 05, 2030 4.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 952.16 0.00 3.12 Nov 01, 2029 7.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 951.78 0.00 2.21 Jul 12, 2028 2.13
ORAFP ORANGE SA MTN 144A Communications Fixed Income 951.78 0.00 2.61 Jan 13, 2029 4.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 951.53 0.00 4.94 Apr 04, 2032 5.38
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 951.39 0.00 2.06 May 15, 2028 1.70
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 951.39 0.00 1.30 Oct 15, 2027 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 951.26 0.00 4.74 Nov 01, 2031 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 951.00 0.00 1.98 Apr 28, 2028 3.85
BGC BGC GROUP INC CLASS A Financials Equity 950.86 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 950.77 0.00 4.88 Nov 01, 2052 5.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 950.74 0.00 6.62 Apr 01, 2035 6.33
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 950.66 0.00 9.95 Jun 01, 2040 4.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 950.62 0.00 1.56 Nov 15, 2027 4.60
COP CONOCOPHILLIPS CO Energy Fixed Income 950.62 0.00 2.70 Apr 15, 2029 6.95
NGGLN NATIONAL GRID PLC Electric Fixed Income 950.47 0.00 5.74 Jun 12, 2033 5.81
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 950.44 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 950.23 0.00 1.93 May 15, 2028 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 950.23 0.00 1.54 Nov 15, 2027 3.05
COP CONOCOPHILLIPS CO Energy Fixed Income 949.98 0.00 14.18 Mar 15, 2052 3.80
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 949.80 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 949.29 0.00 14.31 Aug 08, 2052 3.95
NKE NIKE INC Consumer Cyclical Fixed Income 949.29 0.00 12.19 Nov 01, 2045 3.88
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.24 0.00 6.48 Jul 01, 2052 3.50
XRN CHIRON REAL ESTATE INC Real Estate Equity 949.21 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 949.16 0.00 5.04 Sep 15, 2031 2.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 949.16 0.00 7.09 Mar 03, 2035 4.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 949.16 0.00 6.33 Mar 15, 2034 5.70
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 948.90 0.00 5.86 Jul 05, 2033 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 948.84 0.00 12.92 Nov 15, 2053 5.90
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 948.84 0.00 12.63 Mar 15, 2049 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 948.68 0.00 3.76 Jun 10, 2030 4.70
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 948.68 0.00 3.64 May 21, 2030 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 948.61 0.00 7.95 Mar 15, 2037 6.45
6134 FUJI CORP Industrials Equity 948.58 0.00 0.00 nan 0.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 948.47 0.00 7.03 Oct 01, 2050 2.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 948.47 0.00 6.80 Nov 01, 2050 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 948.29 0.00 2.69 Apr 05, 2029 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 947.85 0.00 5.00 Feb 10, 2032 5.00
2026 PONY AI INC Information Technology Equity 947.67 0.00 0.00 nan 0.00
PKNPW ORLEN SA 144A Energy Fixed Income 947.59 0.00 6.79 Jan 30, 2035 6.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 947.58 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 947.47 0.00 14.23 Oct 15, 2050 3.00
9008 KEIO CORP Industrials Equity 947.35 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 947.35 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 947.32 0.00 6.02 Nov 15, 2033 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 947.24 0.00 8.99 Oct 15, 2038 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 947.13 0.00 3.56 Mar 15, 2030 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 947.13 0.00 1.81 Mar 30, 2028 5.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 947.13 0.00 1.18 Jul 13, 2027 4.40
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 946.80 0.00 6.90 Jul 03, 2036 5.58
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 946.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 946.55 0.00 12.92 May 15, 2055 6.05
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 946.36 0.00 1.83 Mar 15, 2028 5.70
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 946.18 0.00 6.11 Jul 01, 2047 3.50
8515 AIFUL CORP Financials Equity 946.13 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 946.02 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 946.02 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 945.64 0.00 12.77 Apr 05, 2054 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 945.58 0.00 3.62 May 13, 2031 5.10
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 945.46 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 945.20 0.00 3.73 Jun 23, 2030 4.90
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 944.91 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 944.81 0.00 3.62 Apr 03, 2030 3.50
AAPL APPLE INC Technology Fixed Income 944.43 0.00 5.01 Aug 05, 2031 1.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 944.42 0.00 1.84 Feb 22, 2028 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 944.42 0.00 2.29 Oct 16, 2028 4.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 944.42 0.00 2.70 Mar 08, 2029 4.79
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 944.36 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 944.17 0.00 5.43 May 15, 2032 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 944.04 0.00 2.55 Jan 10, 2030 5.20
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 944.04 0.00 3.97 Jun 11, 2030 1.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 944.04 0.00 11.47 Feb 19, 2046 5.50
4190 JARIR MARKETING Consumer Discretionary Equity 943.81 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 943.81 0.00 11.31 Apr 19, 2047 5.75
BLX BORALEX INC CLASS A Utilities Equity 943.68 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 943.68 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 943.68 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 943.68 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 943.65 0.00 3.58 Jul 15, 2080 5.75
MS MORGAN STANLEY Banking Fixed Income 943.58 0.00 10.35 Apr 22, 2042 3.22
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 943.26 0.00 2.72 Apr 22, 2029 5.65
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 943.26 0.00 2.51 Dec 18, 2028 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 943.26 0.00 3.54 Mar 15, 2030 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 943.12 0.00 6.32 May 15, 2034 5.35
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 943.11 0.00 6.14 Mar 01, 2055 4.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 943.11 0.00 5.71 Sep 20, 2048 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 942.90 0.00 15.59 Dec 13, 2051 2.61
NFLX NETFLIX INC Communications Fixed Income 942.88 0.00 2.80 May 15, 2029 6.38
9904 POU CHEN CORP Consumer Discretionary Equity 942.70 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 942.46 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 942.46 0.00 0.00 nan 0.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 942.35 0.00 3.79 Aug 01, 2053 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 942.33 0.00 5.02 Feb 21, 2032 5.13
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 942.10 0.00 2.85 Jun 01, 2029 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 941.71 0.00 1.83 Apr 01, 2028 3.80
LIVN LIVANOVA PLC Health Care Equity 941.68 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 941.53 0.00 9.07 Feb 09, 2040 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 941.33 0.00 2.10 May 20, 2028 1.30
TRPCN TRANSCANADA TRUST Energy Fixed Income 941.33 0.00 3.16 Sep 15, 2079 5.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 941.30 0.00 12.80 Apr 30, 2054 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 941.30 0.00 13.97 Apr 22, 2051 3.84
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 941.23 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 941.23 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 941.04 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.82 0.00 2.72 Aug 01, 2053 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 940.76 0.00 7.47 Nov 14, 2035 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 940.76 0.00 4.89 Dec 15, 2031 4.70
ACT ENACT HOLDINGS INC Insurance Fixed Income 940.55 0.00 2.80 May 28, 2029 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 940.55 0.00 2.79 May 15, 2029 5.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 940.55 0.00 3.27 Sep 06, 2029 2.13
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 940.49 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 940.16 0.00 12.59 Feb 01, 2049 4.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 940.16 0.00 12.67 Oct 15, 2054 5.60
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.05 0.00 4.82 May 01, 2053 5.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 940.01 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 939.93 0.00 13.35 Apr 01, 2052 4.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 939.78 0.00 4.24 Jan 30, 2031 4.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 939.78 0.00 1.81 Mar 15, 2028 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 939.44 0.00 4.93 Apr 04, 2032 5.63
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 939.29 0.00 7.00 Sep 20, 2044 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 939.25 0.00 11.96 Sep 21, 2048 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 939.18 0.00 6.30 Apr 15, 2034 5.40
BRKHEC PACIFICORP Electric Fixed Income 939.02 0.00 12.75 Dec 01, 2053 5.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 939.00 0.00 2.22 Jul 14, 2028 2.17
1030 SAUDI INVESTMENT BANK Financials Equity 938.83 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 938.79 0.00 13.48 Mar 03, 2053 5.05
4045 TOAGOSEI LTD Materials Equity 938.79 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 938.79 0.00 11.33 Dec 21, 2040 2.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 938.62 0.00 3.90 Jun 01, 2030 2.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 938.56 0.00 12.45 Apr 01, 2050 5.30
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 938.52 0.00 7.19 Nov 01, 2050 2.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 938.52 0.00 3.39 Aug 01, 2037 3.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 938.39 0.00 5.70 Sep 21, 2034 6.32
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 938.39 0.00 4.84 Apr 13, 2033 6.10
PETRONET PETRONET LNG LTD Energy Equity 938.28 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 938.28 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 938.13 0.00 4.19 May 01, 2031 7.50
INTNED ING GROEP NV Banking Fixed Income 937.84 0.00 2.80 Apr 09, 2029 4.05
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 937.76 0.00 5.39 Oct 01, 2052 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 937.65 0.00 14.23 Apr 15, 2064 5.50
CSX CSX CORP Transportation Fixed Income 937.61 0.00 7.17 Jun 15, 2035 5.05
EQB EQB INC Financials Equity 937.56 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 937.53 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 937.46 0.00 1.99 Jun 06, 2028 5.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 937.07 0.00 2.84 Jun 15, 2029 7.57
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 936.82 0.00 6.89 Sep 11, 2034 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 936.68 0.00 3.45 Jan 30, 2030 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 936.68 0.00 1.45 Sep 15, 2027 1.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 936.51 0.00 13.60 Sep 15, 2055 5.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 936.30 0.00 3.99 Oct 15, 2030 4.40
DIS WALT DISNEY CO Communications Fixed Income 936.29 0.00 7.24 Dec 15, 2035 6.40
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.22 0.00 7.43 Mar 01, 2052 2.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 935.82 0.00 9.38 Sep 15, 2038 4.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 935.77 0.00 7.25 Dec 15, 2035 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 935.59 0.00 12.57 Aug 15, 2047 4.00
SRE SEMPRA Natural Gas Fixed Income 935.52 0.00 0.93 Apr 01, 2052 4.13
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 935.52 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 935.52 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 935.46 0.00 5.05 Aug 01, 2054 5.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 935.41 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 935.14 0.00 12.36 Mar 01, 2047 4.45
NVR NVR INC Consumer Cyclical Fixed Income 935.13 0.00 3.74 May 15, 2030 3.00
3264 ARDENTEC CORP Information Technology Equity 934.97 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 934.45 0.00 11.07 Mar 14, 2046 5.93
UBS UBS GROUP AG 144A Banking Fixed Income 934.45 0.00 10.53 Sep 06, 2045 5.38
C CITIGROUP INC Banking Fixed Income 934.22 0.00 11.83 Jul 30, 2045 4.65
DIS WALT DISNEY CO Communications Fixed Income 933.97 0.00 1.75 Jan 13, 2028 2.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 933.97 0.00 2.74 Mar 15, 2029 3.38
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.93 0.00 7.51 Aug 01, 2052 2.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 933.93 0.00 6.42 Jan 01, 2052 3.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 933.67 0.00 5.03 Jan 19, 2032 4.19
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 933.31 0.00 7.98 Apr 15, 2037 5.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 933.14 0.00 5.00 Nov 15, 2031 3.20
FISV FISERV INC Technology Fixed Income 933.14 0.00 5.65 Mar 02, 2033 5.60
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 932.67 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 932.67 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 932.62 0.00 12.97 May 01, 2049 3.90
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 932.40 0.00 7.00 Sep 20, 2046 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 932.11 0.00 4.43 Mar 15, 2031 4.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 932.04 0.00 3.59 Mar 15, 2030 4.40
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 931.83 0.00 7.48 Jan 18, 2041 5.31
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 931.71 0.00 14.80 Feb 15, 2066 5.60
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 931.65 0.00 4.31 Feb 10, 2032 4.46
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 931.65 0.00 2.34 Sep 11, 2028 4.05
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 931.63 0.00 7.24 Dec 01, 2050 2.00
VONN VONTOBEL HOLDING AG Financials Equity 931.44 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 931.26 0.00 1.84 Feb 23, 2028 3.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 931.26 0.00 2.68 Feb 15, 2029 4.15
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 931.26 0.00 3.46 Feb 13, 2030 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 931.02 0.00 12.55 Jun 01, 2053 5.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 930.88 0.00 1.16 Jun 25, 2027 4.88
2228 XTALPI HOLDINGS LTD Health Care Equity 930.54 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 930.25 0.00 7.33 Sep 15, 2035 5.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 930.10 0.00 2.26 Sep 10, 2028 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 930.10 0.00 4.11 Nov 15, 2030 4.20
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.10 0.00 4.79 Mar 01, 2053 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 929.43 0.00 13.19 Mar 22, 2053 5.05
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 929.33 0.00 1.93 Apr 01, 2032 2.50
4203 SUMITOMO BAKELITE LTD Materials Equity 928.99 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 928.99 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 928.94 0.00 3.58 Mar 15, 2030 4.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 928.94 0.00 6.18 Jul 26, 2033 3.88
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 928.74 0.00 9.81 Nov 02, 2040 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 928.51 0.00 13.65 Dec 04, 2055 5.55
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 928.51 0.00 12.70 Sep 30, 2047 3.85
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 928.36 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 928.33 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 927.89 0.00 5.96 Nov 24, 2084 6.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 927.83 0.00 13.93 Apr 15, 2050 3.35
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.80 0.00 6.32 Jun 01, 2051 3.00
4716 ORACLE JAPAN CORP Information Technology Equity 927.77 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 927.60 0.00 13.93 Apr 15, 2053 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 927.39 0.00 3.43 Jan 30, 2030 5.15
MPLX MPLX LP Energy Fixed Income 927.36 0.00 5.40 Sep 01, 2032 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 927.36 0.00 7.39 Jan 15, 2037 5.05
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 927.27 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 927.23 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 927.01 0.00 3.88 Aug 15, 2030 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 927.01 0.00 1.42 Sep 14, 2027 2.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 926.62 0.00 1.50 Nov 02, 2027 3.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 926.62 0.00 2.40 Sep 15, 2028 1.50
3769 GMO PAYMENT GATEWAY INC Financials Equity 926.55 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 926.46 0.00 13.12 May 15, 2053 5.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 926.46 0.00 8.21 Jan 25, 2038 6.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 926.23 0.00 2.33 Sep 12, 2028 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 926.23 0.00 3.67 May 17, 2030 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 926.05 0.00 5.80 Feb 15, 2033 4.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 926.00 0.00 13.37 Nov 15, 2054 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 926.00 0.00 12.35 May 03, 2047 4.05
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 925.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 925.54 0.00 13.03 Nov 13, 2047 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 925.52 0.00 6.12 Mar 15, 2034 6.95
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.51 0.00 6.78 Dec 01, 2051 2.50
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.51 0.00 8.17 Dec 01, 2051 2.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 925.51 0.00 6.88 Dec 20, 2045 3.00
HPQ HP INC Technology Fixed Income 925.46 0.00 1.19 Jun 17, 2027 3.00
AAPL APPLE INC Technology Fixed Income 925.09 0.00 17.43 Aug 20, 2060 2.55
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 925.07 0.00 3.07 Aug 15, 2029 4.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 925.07 0.00 2.66 Feb 01, 2029 4.57
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 925.07 0.00 4.24 Oct 14, 2030 2.03
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 925.07 0.00 4.44 Feb 18, 2036 3.27
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 924.74 0.00 7.19 Jul 01, 2052 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 924.74 0.00 4.72 Apr 23, 2031 1.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 924.74 0.00 5.28 Feb 14, 2032 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 924.30 0.00 3.36 Apr 01, 2030 5.95
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 924.16 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 924.13 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 924.10 0.00 0.00 nan 0.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 923.98 0.00 7.00 Dec 20, 2045 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 923.95 0.00 5.45 Mar 15, 2032 2.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 923.52 0.00 1.01 Apr 11, 2027 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 923.52 0.00 1.93 May 01, 2028 3.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 923.52 0.00 4.27 Feb 03, 2031 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 923.52 0.00 2.98 Jul 15, 2029 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 923.49 0.00 13.61 Apr 01, 2061 3.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 923.42 0.00 5.10 Sep 14, 2031 1.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 923.16 0.00 7.18 Sep 25, 2035 5.20
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 923.03 0.00 9.76 Mar 15, 2041 5.88
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 922.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 922.80 0.00 14.06 Feb 15, 2051 3.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 922.36 0.00 1.85 Mar 21, 2028 4.79
MDKA MERDEKA COPPER GOLD Materials Equity 922.26 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 921.97 0.00 3.38 Jan 13, 2030 5.25
ENIIM ENI SPA 144A Energy Fixed Income 921.97 0.00 2.32 Sep 12, 2028 4.75
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 921.85 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 921.74 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 921.70 0.00 0.00 nan 0.00
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 921.68 0.00 4.52 Mar 20, 2055 5.00
LIAB LINDAB INTERNATIONAL Industrials Equity 921.65 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 921.59 0.00 2.06 Jun 28, 2028 5.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 921.59 0.00 3.80 Jul 01, 2030 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 921.21 0.00 12.63 Feb 06, 2047 4.25
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 920.91 0.00 3.75 Jan 01, 2037 2.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 920.91 0.00 3.31 Feb 01, 2037 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 920.81 0.00 3.93 Jun 01, 2030 1.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 920.75 0.00 13.52 Jun 01, 2054 5.20
6890 FERROTEC CORP Information Technology Equity 920.43 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 920.43 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 920.43 0.00 2.26 Sep 15, 2028 4.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 920.43 0.00 3.26 Nov 15, 2029 4.00
EXC EXELON CORPORATION Electric Fixed Income 920.27 0.00 5.74 Mar 15, 2033 5.30
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.15 0.00 3.11 Jul 01, 2054 6.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 920.04 0.00 1.41 Sep 08, 2028 4.24
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 919.84 0.00 11.75 Aug 11, 2061 5.13
INTC INTEL CORPORATION Technology Fixed Income 919.75 0.00 6.37 Feb 21, 2034 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 919.61 0.00 11.29 May 18, 2043 4.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 919.48 0.00 5.26 Nov 02, 2032 6.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 919.26 0.00 1.20 Jun 23, 2027 4.88
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 919.14 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 918.92 0.00 12.03 Apr 01, 2053 5.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 918.88 0.00 1.85 Apr 01, 2028 4.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 918.88 0.00 1.45 Oct 07, 2032 3.86
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 918.49 0.00 3.32 Dec 15, 2029 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 918.49 0.00 2.87 Jun 01, 2029 4.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 918.10 0.00 3.54 Mar 27, 2030 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 918.10 0.00 1.08 May 17, 2027 3.10
NEXI NEXI Financials Equity 917.98 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 917.98 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 917.72 0.00 2.74 Apr 15, 2029 4.90
QRVO QORVO INC Technology Fixed Income 917.72 0.00 2.67 Oct 15, 2029 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 917.72 0.00 4.26 Sep 18, 2030 1.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 917.65 0.00 7.44 Sep 15, 2035 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 917.33 0.00 3.62 Apr 17, 2030 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 917.33 0.00 3.88 Jun 01, 2030 2.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 917.32 0.00 12.79 May 15, 2048 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 917.12 0.00 6.33 Jul 26, 2035 5.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 916.94 0.00 1.51 Oct 26, 2027 4.50
8050 SEIKO GROUP CORP Consumer Discretionary Equity 916.75 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 916.73 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 916.64 0.00 15.26 Jan 31, 2060 3.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 916.60 0.00 4.56 Apr 15, 2031 2.85
MC MOELIS CLASS A Financials Equity 916.48 0.00 0.00 nan 0.00
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 916.32 0.00 4.36 Oct 01, 2055 5.50
BKU BANKUNITED INC Financials Equity 916.24 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 916.18 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 916.17 0.00 3.36 Jan 08, 2030 5.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 916.17 0.00 1.98 May 02, 2028 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 916.17 0.00 1.50 Oct 15, 2027 2.95
VOD VODAFONE GROUP PLC Communications Fixed Income 916.17 0.00 3.38 Feb 15, 2030 7.88
APP APPLOVIN CORP Communications Fixed Income 915.81 0.00 4.76 Dec 01, 2031 5.38
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 915.81 0.00 4.65 May 14, 2031 2.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 915.78 0.00 1.30 Jul 27, 2027 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 915.78 0.00 3.15 Aug 15, 2029 2.95
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 915.56 0.00 6.02 Aug 01, 2050 3.50
2206 EZAKI GLICO LTD Consumer Staples Equity 915.53 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 915.39 0.00 1.37 Sep 22, 2027 4.95
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 915.02 0.00 4.82 Mar 21, 2032 6.20
GOOGL ALPHABET INC Technology Fixed Income 915.01 0.00 1.37 Aug 15, 2027 0.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 915.01 0.00 2.00 Apr 15, 2028 1.30
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 914.79 0.00 6.02 Jan 01, 2049 4.00
HPQ HP INC Technology Fixed Income 914.62 0.00 1.70 Jan 15, 2028 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 914.62 0.00 1.33 Aug 01, 2027 2.10
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 914.31 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 914.31 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 914.23 0.00 3.22 Sep 15, 2029 3.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 914.23 0.00 1.41 Sep 02, 2027 1.75
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 914.02 0.00 6.71 Aug 01, 2045 3.50
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.02 0.00 6.15 Nov 01, 2049 3.50
271560 ORION CORP Consumer Staples Equity 913.97 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 913.90 0.00 13.79 Apr 18, 2064 5.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 913.85 0.00 3.33 Dec 15, 2029 4.85
CVX CHEVRON USA INC Energy Fixed Income 913.71 0.00 7.32 Oct 15, 2035 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 913.46 0.00 1.13 May 25, 2027 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 913.44 0.00 5.50 Aug 05, 2032 3.85
STEP STEPSTONE GROUP INC CLASS A Financials Equity 913.21 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 913.18 0.00 5.67 May 27, 2034 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 913.18 0.00 7.09 Aug 15, 2035 6.00
PNDX B PANDOX Real Estate Equity 913.08 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 913.08 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 913.07 0.00 1.36 Sep 01, 2027 3.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 913.07 0.00 0.92 Mar 01, 2028 5.43
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 912.92 0.00 6.60 Jan 24, 2035 6.45
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.49 0.00 5.70 Oct 01, 2046 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 912.39 0.00 4.58 Jul 10, 2031 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 912.39 0.00 5.62 Apr 19, 2034 5.41
TITC TITAN SA Materials Equity 912.31 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 912.30 0.00 3.81 Jun 01, 2030 3.25
HRI HERC HOLDINGS INC Industrials Equity 912.25 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 912.13 0.00 5.20 Dec 15, 2031 2.40
NXPI NXP BV Technology Fixed Income 912.13 0.00 4.68 May 11, 2031 2.50
C CITIGROUP INC Banking Fixed Income 912.07 0.00 10.69 Nov 03, 2042 2.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 912.07 0.00 14.14 Apr 15, 2052 3.63
FBP FIRST BANCORP Financials Equity 911.93 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 911.87 0.00 4.39 Jun 04, 2031 5.51
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 911.76 0.00 0.00 nan 0.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 911.73 0.00 5.69 Apr 01, 2053 4.50
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 911.73 0.00 6.13 Jan 01, 2047 3.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 911.73 0.00 5.74 Nov 01, 2047 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 911.61 0.00 5.75 Jun 15, 2033 5.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 911.52 0.00 1.72 Jan 08, 2028 3.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 911.52 0.00 1.26 Jul 13, 2027 3.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 911.14 0.00 3.12 Sep 06, 2029 5.30
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 911.14 0.00 4.13 Nov 02, 2030 3.42
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 910.96 0.00 6.79 Oct 20, 2052 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 910.75 0.00 3.17 Oct 01, 2029 4.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 910.70 0.00 13.68 Apr 22, 2064 6.00
ZAR ZAR CASH Cash and/or Derivatives Cash 910.65 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 910.36 0.00 3.38 Nov 15, 2029 2.60
MSCI MSCI INC 144A Technology Fixed Income 910.36 0.00 3.66 Sep 01, 2030 3.63
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 910.20 0.00 6.88 Feb 15, 2047 3.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 909.98 0.00 2.07 Jun 09, 2028 4.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 909.59 0.00 0.99 Apr 07, 2027 3.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 909.59 0.00 1.99 Jun 15, 2028 4.40
PLD PROLOGIS LP Reits Fixed Income 909.59 0.00 2.04 Jun 15, 2028 4.88
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 909.55 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 909.55 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 909.43 0.00 6.02 Sep 01, 2048 4.00
SIX2 SIXT Industrials Equity 909.41 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 909.41 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 909.24 0.00 5.30 May 04, 2032 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 909.10 0.00 12.52 Oct 01, 2054 6.05
GBK GULF BANK Financials Equity 908.99 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 908.98 0.00 7.82 May 15, 2036 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 908.72 0.00 4.29 Mar 21, 2031 5.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 908.45 0.00 4.85 Jul 12, 2031 2.50
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 908.43 0.00 4.04 Nov 15, 2030 4.95
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 908.43 0.00 4.14 Jan 15, 2031 5.60
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 908.19 0.00 6.58 Jun 11, 2034 5.18
D DOMINION ENERGY INC Electric Fixed Income 908.04 0.00 3.73 Jun 15, 2030 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 908.04 0.00 1.74 Feb 07, 2028 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 907.96 0.00 9.72 Mar 15, 2039 3.90
KFY KORN FERRY Industrials Equity 907.94 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 907.65 0.00 1.71 Feb 01, 2028 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 907.65 0.00 1.43 Sep 15, 2027 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 907.40 0.00 5.35 Feb 01, 2032 2.30
GPOR GULFPORT ENERGY CORP Energy Equity 907.07 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 906.88 0.00 1.85 Mar 03, 2028 4.55
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 906.88 0.00 3.20 Sep 17, 2029 4.20
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 906.88 0.00 4.94 Mar 15, 2032 6.90
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 906.82 0.00 8.44 Mar 15, 2038 6.25
OTTR OTTER TAIL CORP Utilities Equity 906.51 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 906.49 0.00 3.60 May 15, 2030 4.70
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 906.37 0.00 7.25 Oct 01, 2051 2.50
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 906.35 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 906.10 0.00 3.56 Apr 15, 2030 4.35
TAISEM TSMC ARIZONA CORP Technology Fixed Income 906.10 0.00 1.02 Apr 22, 2027 3.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 905.83 0.00 6.48 Nov 22, 2034 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 905.83 0.00 6.34 Mar 15, 2034 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 905.72 0.00 3.48 Mar 21, 2030 5.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 905.72 0.00 2.54 Jan 18, 2030 5.72
HAL HALLIBURTON COMPANY Energy Fixed Income 905.72 0.00 3.64 Mar 01, 2030 2.92
ELV ELEVANCE HEALTH INC Insurance Fixed Income 905.68 0.00 13.03 Jun 15, 2054 5.65
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.60 0.00 4.79 Jul 01, 2053 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 905.33 0.00 3.83 Jul 17, 2030 5.03
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 905.33 0.00 2.08 Jun 13, 2028 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 905.33 0.00 3.79 Jun 30, 2030 4.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 905.30 0.00 4.72 Jun 23, 2032 2.69
CRGY CRESCENT ENERGY CLASS A Energy Equity 905.23 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 904.94 0.00 3.74 Jun 05, 2030 4.80
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 904.84 0.00 7.09 Sep 01, 2046 3.00
RNST RENASANT CORP Financials Equity 904.83 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 904.56 0.00 3.56 Mar 15, 2030 4.90
MMM 3M CO MTN Capital Goods Fixed Income 904.56 0.00 2.72 Mar 01, 2029 3.38
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 904.56 0.00 4.28 Jan 15, 2031 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 903.78 0.00 1.42 Sep 24, 2027 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 903.78 0.00 2.86 Jun 01, 2029 5.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 903.78 0.00 3.47 Feb 15, 2030 4.63
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 903.31 0.00 1.70 Nov 01, 2053 6.50
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 903.31 0.00 1.33 Jan 01, 2033 2.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 903.01 0.00 1.57 Nov 01, 2027 1.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 902.94 0.00 5.84 May 02, 2033 5.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 902.92 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 902.68 0.00 5.02 Sep 13, 2031 2.56
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.54 0.00 5.93 Sep 01, 2049 4.00
C CITIGROUP INC Banking Fixed Income 902.48 0.00 10.10 Jan 30, 2042 5.88
JKCEMENT J.K. CEMENT LTD Materials Equity 902.36 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 902.07 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 901.89 0.00 7.59 Feb 15, 2036 5.10
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.78 0.00 4.94 Aug 01, 2053 5.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 901.78 0.00 7.00 Aug 20, 2047 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 901.62 0.00 5.28 Jun 06, 2033 4.63
RF REGIONS FINANCIAL CORP Banking Fixed Income 901.62 0.00 6.50 Sep 06, 2035 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 901.07 0.00 3.25 Nov 15, 2029 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 901.07 0.00 2.20 Sep 21, 2028 6.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 901.07 0.00 2.65 Feb 01, 2029 4.95
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 901.01 0.00 6.93 May 01, 2051 2.00
683 KERRY PROPERTIES LTD Real Estate Equity 900.84 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 900.31 0.00 5.40 Nov 15, 2032 5.38
CSGP COSTAR GROUP INC 144A Technology Fixed Income 900.30 0.00 3.97 Jul 15, 2030 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 900.20 0.00 14.03 Mar 15, 2051 3.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 899.91 0.00 1.79 Feb 24, 2028 4.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 899.91 0.00 3.64 Apr 28, 2030 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 899.91 0.00 2.14 Jun 15, 2028 2.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 899.89 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 899.79 0.00 7.61 Nov 15, 2035 4.42
AED AED CASH Cash and/or Derivatives Cash 899.60 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 899.52 0.00 1.16 Jun 01, 2027 2.25
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 899.48 0.00 3.77 Jul 01, 2038 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 899.26 0.00 5.72 Mar 15, 2033 5.40
SNPS SYNOPSYS INC Technology Fixed Income 899.14 0.00 0.98 Apr 01, 2027 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 899.00 0.00 4.73 Jun 10, 2031 2.70
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 898.75 0.00 1.29 Jul 20, 2027 2.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 898.75 0.00 1.99 Jun 15, 2028 4.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 898.74 0.00 7.24 Nov 14, 2036 4.91
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 898.71 0.00 5.69 May 20, 2054 4.50
TBOND TREASURY BOND Treasuries Fixed Income 898.47 0.00 14.01 Feb 15, 2047 3.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 898.36 0.00 3.30 Jan 10, 2030 5.65
VTR VENTAS REALTY LP Reits Fixed Income 898.36 0.00 2.53 Jan 15, 2029 4.40
EVRG EVERGY INC Electric Fixed Income 897.98 0.00 3.25 Sep 15, 2029 2.90
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 897.98 0.00 1.41 Sep 22, 2027 5.38
000880 HANWHA CORP Industrials Equity 897.94 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 897.69 0.00 4.93 Feb 12, 2032 5.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 897.68 0.00 9.07 Jan 19, 2038 3.92
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 897.59 0.00 1.19 Jun 15, 2027 2.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 897.23 0.00 16.70 Jun 03, 2060 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 897.16 0.00 4.76 Nov 01, 2031 4.75
AAPL APPLE INC Technology Fixed Income 897.00 0.00 11.63 Feb 08, 2041 2.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 896.90 0.00 6.66 Nov 15, 2034 5.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 896.43 0.00 3.68 May 07, 2030 4.55
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 896.42 0.00 6.47 Feb 01, 2052 2.50
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 896.42 0.00 6.32 Aug 01, 2051 3.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.42 0.00 4.83 Sep 01, 2044 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 896.31 0.00 11.38 Feb 15, 2045 5.10
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 896.04 0.00 2.12 Jul 15, 2028 7.13
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 896.04 0.00 3.74 Jun 18, 2030 4.38
BFS SAUL CENTERS REIT INC Real Estate Equity 895.68 0.00 0.00 nan 0.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 895.65 0.00 6.86 Nov 01, 2050 2.50
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 895.65 0.00 5.75 Sep 01, 2052 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 895.63 0.00 12.47 Sep 16, 2046 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 895.32 0.00 7.55 Jan 15, 2036 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 895.32 0.00 5.39 Jan 30, 2032 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 895.27 0.00 3.18 Sep 09, 2029 4.20
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 895.17 0.00 10.52 Aug 11, 2046 5.86
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.89 0.00 6.66 Feb 01, 2051 3.00
EQIX EQUINIX INC Technology Fixed Income 894.80 0.00 4.69 May 15, 2031 2.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 894.27 0.00 6.66 Sep 10, 2034 5.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 894.11 0.00 3.48 Feb 10, 2030 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 894.11 0.00 3.17 Oct 01, 2029 4.20
CRM SALESFORCE INC Technology Fixed Income 894.03 0.00 14.68 Jul 15, 2051 2.90
MARA MARA HOLDINGS INC Information Technology Equity 893.82 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 893.75 0.00 6.96 Sep 22, 2036 5.14
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 893.75 0.00 6.93 Jan 09, 2035 5.35
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 893.50 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 893.50 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 893.50 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 893.33 0.00 2.75 Apr 01, 2029 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 893.12 0.00 11.64 Sep 01, 2040 2.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 892.94 0.00 1.80 Feb 18, 2028 3.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 892.56 0.00 2.98 Jun 21, 2029 3.40
ORCL ORACLE CORPORATION Technology Fixed Income 892.43 0.00 12.87 May 15, 2055 4.38
BURE BURE EQUITY Financials Equity 892.27 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 892.20 0.00 7.07 Apr 01, 2036 6.60
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 892.17 0.00 5.65 Jan 26, 2033 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 892.17 0.00 7.38 Sep 15, 2035 5.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 891.91 0.00 5.13 Jul 19, 2033 5.75
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 891.82 0.00 3.40 Jul 01, 2038 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 891.78 0.00 2.20 Oct 01, 2028 5.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 891.78 0.00 3.81 Apr 30, 2030 2.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 891.75 0.00 12.11 May 23, 2053 6.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 891.38 0.00 4.51 Mar 25, 2031 2.96
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 891.29 0.00 10.82 May 15, 2042 4.40
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 891.06 0.00 4.92 Jul 01, 2052 5.00
SW WRKCO INC Basic Industry Fixed Income 891.01 0.00 2.64 Mar 15, 2029 4.90
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 890.86 0.00 5.59 Apr 20, 2032 1.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 890.83 0.00 13.38 Oct 15, 2054 5.35
RA REGIONAL SAB DE CV Financials Equity 890.76 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 890.62 0.00 3.08 Aug 15, 2029 4.65
BACR BARCLAYS PLC Banking Fixed Income 890.61 0.00 11.95 Jan 10, 2047 4.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 890.61 0.00 8.68 Jan 25, 2039 6.30
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 890.59 0.00 7.05 Jul 01, 2035 5.63
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 890.21 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 890.07 0.00 6.40 Jun 15, 2034 5.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 889.92 0.00 14.65 Oct 15, 2050 2.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 889.92 0.00 8.32 Aug 15, 2037 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 889.54 0.00 5.45 Jan 15, 2033 6.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 889.46 0.00 1.92 May 15, 2028 3.95
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 889.28 0.00 7.27 Aug 07, 2035 5.10
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 889.10 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 889.07 0.00 2.41 Nov 15, 2028 5.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 889.02 0.00 4.99 Jan 30, 2032 5.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 888.76 0.00 5.40 Apr 15, 2032 2.70
ECL ECOLAB INC Basic Industry Fixed Income 888.69 0.00 3.45 Mar 24, 2030 4.80
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 888.60 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 888.49 0.00 5.87 Jul 15, 2033 5.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 888.30 0.00 2.85 May 21, 2030 4.30
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 888.00 0.00 6.59 Jul 01, 2049 2.50
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 888.00 0.00 1.75 Jan 01, 2053 6.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.00 0.00 5.08 May 01, 2049 4.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 888.00 0.00 2.58 Nov 01, 2053 6.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 887.91 0.00 3.60 Apr 28, 2030 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 887.71 0.00 6.66 Sep 06, 2034 5.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 887.53 0.00 2.91 Jun 15, 2029 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 887.41 0.00 14.61 Oct 15, 2065 5.65
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 887.38 0.00 0.00 nan 0.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.23 0.00 3.79 Oct 01, 2053 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 887.14 0.00 1.80 Feb 01, 2028 1.75
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 887.12 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 887.04 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 886.89 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 886.75 0.00 3.64 Mar 01, 2030 2.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 886.72 0.00 14.70 Nov 15, 2064 5.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 886.65 0.00 6.75 Jan 15, 2035 5.75
CXT CRANE NXT Information Technology Equity 886.60 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 886.49 0.00 8.90 Dec 06, 2037 4.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 886.49 0.00 11.80 Jul 15, 2046 4.95
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 886.47 0.00 4.89 Aug 01, 2052 5.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 886.47 0.00 6.88 Jun 20, 2047 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 886.39 0.00 5.56 Mar 02, 2034 6.02
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 886.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 886.27 0.00 12.43 Aug 15, 2046 4.13
ELTR ELECTRA LTD Industrials Equity 886.16 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 885.87 0.00 7.38 Sep 18, 2035 5.13
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 885.35 0.00 13.52 May 15, 2050 3.75
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 885.34 0.00 6.44 Sep 30, 2034 5.95
036570 NCSOFT CORP Communication Equity 885.23 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 885.23 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 885.20 0.00 1.75 Feb 15, 2028 3.80
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.94 0.00 7.10 Sep 01, 2052 2.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 884.94 0.00 5.98 Jun 20, 2050 3.50
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 884.93 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 884.82 0.00 1.70 Jan 07, 2028 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 884.82 0.00 3.95 Oct 01, 2030 4.38
INTR INTER AND CO INC CLASS A Financials Equity 884.68 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 884.43 0.00 2.60 Jan 15, 2030 5.03
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 884.43 0.00 3.72 Jul 15, 2030 6.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 884.04 0.00 1.86 Mar 21, 2028 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 884.04 0.00 2.93 Jun 11, 2029 4.85
ENBCN ENBRIDGE INC Energy Fixed Income 884.03 0.00 6.52 Aug 01, 2033 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 883.77 0.00 7.78 Jan 15, 2036 4.27
8012 NAGASE LTD Industrials Equity 883.71 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 883.66 0.00 4.24 Feb 06, 2032 4.72
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 883.53 0.00 13.24 Dec 01, 2061 4.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 883.53 0.00 8.46 Jun 15, 2038 6.40
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 883.40 0.00 6.59 Sep 20, 2045 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 883.24 0.00 5.10 Mar 16, 2032 4.74
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 882.88 0.00 0.96 Mar 15, 2027 3.25
ADI ANALOG DEVICES INC Technology Fixed Income 882.88 0.00 2.06 Jun 15, 2028 4.25
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.64 0.00 3.08 Feb 01, 2053 6.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 882.64 0.00 5.76 Mar 01, 2049 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 882.61 0.00 12.25 Nov 20, 2045 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 882.49 0.00 2.71 Feb 28, 2029 4.13
PSX PHILLIPS 66 Energy Fixed Income 882.49 0.00 4.39 Dec 15, 2030 2.15
8410 SEVEN BANK LTD Financials Equity 882.48 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 882.48 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 882.45 0.00 5.78 May 15, 2033 5.13
GOOGL ALPHABET INC Technology Fixed Income 882.38 0.00 14.85 May 15, 2065 5.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 882.11 0.00 3.04 Jun 27, 2029 3.31
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 881.93 0.00 13.47 May 01, 2053 4.60
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 881.72 0.00 1.43 Sep 26, 2027 4.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 881.72 0.00 3.02 Jul 18, 2030 3.96
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 881.37 0.00 0.00 nan 0.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 881.11 0.00 7.10 Jun 01, 2051 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 881.01 0.00 14.31 Aug 16, 2049 3.10
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 880.95 0.00 1.48 Nov 15, 2027 5.85
6285 WISTRON NEWEB CORP Information Technology Equity 880.26 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 880.26 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 880.17 0.00 2.57 Dec 13, 2029 2.47
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 880.10 0.00 12.66 Oct 15, 2055 6.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 880.10 0.00 12.81 May 20, 2053 6.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 879.58 0.00 7.51 Nov 01, 2051 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 879.42 0.00 11.43 Apr 01, 2049 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 879.42 0.00 15.50 Sep 15, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 879.40 0.00 4.43 Jan 08, 2031 2.35
RELLN RELX CAPITAL INC Technology Fixed Income 879.40 0.00 3.52 Mar 27, 2030 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 879.40 0.00 1.31 Aug 01, 2027 5.11
GNW GENWORTH FINANCIAL INC Financials Equity 879.23 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 879.04 0.00 5.66 Jul 15, 2032 2.60
BWA BORGWARNER INC Consumer Cyclical Fixed Income 879.01 0.00 1.23 Jul 01, 2027 2.65
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 879.01 0.00 2.35 Mar 15, 2029 4.00
OKE ONEOK INC Energy Fixed Income 879.01 0.00 2.07 Jul 15, 2028 4.55
DNO DNO Energy Equity 878.81 0.00 0.00 nan 0.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 878.81 0.00 5.71 Jul 20, 2041 4.50
KBH KB HOME Consumer Discretionary Equity 878.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 878.27 0.00 11.62 Feb 15, 2047 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 877.85 0.00 3.13 Sep 26, 2029 4.55
KEY KEYCORP MTN Banking Fixed Income 877.85 0.00 3.51 Apr 04, 2031 5.12
RF EURAZEO Financials Equity 877.59 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 877.28 0.00 6.17 Jun 01, 2048 3.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 877.28 0.00 7.00 Nov 20, 2046 3.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 877.28 0.00 5.26 Nov 20, 2052 4.50
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 876.94 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 876.94 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 876.94 0.00 5.23 May 01, 2032 4.00
T AT&T INC Communications Fixed Income 876.90 0.00 11.68 Jun 15, 2045 4.35
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 876.69 0.00 2.33 Nov 17, 2028 6.75
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 876.69 0.00 1.91 Mar 24, 2028 4.40
WSBC WESBANCO INC Financials Equity 876.68 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 876.51 0.00 1.75 Dec 01, 2053 6.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 876.41 0.00 7.34 Nov 26, 2035 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 876.41 0.00 4.91 Mar 19, 2032 6.53
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 876.30 0.00 3.00 Jun 29, 2029 4.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 876.22 0.00 13.90 Nov 15, 2050 3.50
MHO M I HOMES INC Consumer Discretionary Equity 876.20 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 876.15 0.00 7.50 Nov 05, 2035 4.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 875.99 0.00 12.57 Feb 20, 2048 4.55
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 875.91 0.00 1.93 May 15, 2028 5.70
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 875.76 0.00 0.00 nan 0.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.75 0.00 6.19 Dec 01, 2049 3.50
HPQ HP INC Technology Fixed Income 875.53 0.00 9.86 Sep 15, 2041 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 875.53 0.00 13.87 Feb 15, 2055 5.20
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 875.29 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 875.14 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 875.10 0.00 4.59 May 28, 2032 3.04
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 874.98 0.00 6.86 Jul 01, 2050 2.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.98 0.00 6.37 Jun 01, 2052 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 874.84 0.00 6.49 Oct 27, 2085 6.88
ET ENERGY TRANSFER LP Energy Fixed Income 874.62 0.00 9.70 Feb 01, 2042 6.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 874.62 0.00 8.47 Jan 14, 2038 5.88
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 874.44 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 874.37 0.00 1.00 Apr 09, 2027 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 874.37 0.00 2.16 Jul 01, 2028 3.75
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 874.22 0.00 3.88 Apr 01, 2037 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 873.98 0.00 2.32 Oct 01, 2028 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 873.93 0.00 12.32 Apr 15, 2046 3.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 873.93 0.00 12.66 May 15, 2055 6.13
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 873.79 0.00 6.91 Sep 09, 2034 4.45
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 873.63 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 873.48 0.00 12.35 Feb 15, 2053 6.50
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 873.45 0.00 5.74 Jun 01, 2047 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 873.20 0.00 0.95 Mar 15, 2027 3.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 873.20 0.00 3.93 Aug 15, 2030 4.40
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 873.20 0.00 2.24 Aug 17, 2028 4.15
9688 ZAI LAB LTD Health Care Equity 873.08 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 873.05 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 873.00 0.00 4.64 May 01, 2031 2.60
CNP CENTERPOINT ENERGY INC Electric Fixed Income 872.82 0.00 2.84 Jun 01, 2029 5.40
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 872.82 0.00 1.28 Aug 04, 2028 4.44
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 872.82 0.00 2.04 Apr 26, 2048 5.10
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 872.82 0.00 2.36 Nov 15, 2028 5.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 872.74 0.00 7.36 Nov 06, 2035 5.13
AVA AVISTA CORP Utilities Equity 872.61 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 872.47 0.00 6.23 Apr 03, 2034 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 872.43 0.00 3.57 Apr 15, 2030 5.24
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 872.34 0.00 11.40 Aug 04, 2045 5.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 872.34 0.00 13.69 Sep 10, 2054 5.28
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 872.21 0.00 6.61 Jun 12, 2034 5.05
USB US BANCORP MTN Banking Fixed Income 872.21 0.00 7.42 Jan 26, 2037 5.03
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 872.04 0.00 2.30 Sep 15, 2028 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 871.95 0.00 4.96 Oct 13, 2032 2.49
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.92 0.00 7.03 Mar 01, 2052 2.00
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 871.66 0.00 4.39 Mar 24, 2031 4.85
DVN DEVON ENERGY CORP Energy Fixed Income 871.65 0.00 9.84 Jul 15, 2041 5.60
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 871.47 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 871.42 0.00 7.37 Nov 15, 2035 4.95
TBOND TREASURY BOND Treasuries Fixed Income 871.38 0.00 16.50 Feb 15, 2050 2.00
EQT EQT CORP Energy Fixed Income 871.27 0.00 1.39 Oct 01, 2027 3.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 871.27 0.00 2.76 Apr 15, 2029 3.65
TMUS T-MOBILE USA INC Communications Fixed Income 871.19 0.00 13.15 Jan 15, 2056 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 871.19 0.00 13.33 Feb 23, 2054 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 871.16 0.00 6.38 Jan 05, 2034 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 870.88 0.00 2.08 Jun 12, 2028 4.90
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 870.87 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 870.63 0.00 6.54 Jun 01, 2034 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 870.63 0.00 5.48 Apr 01, 2033 6.15
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 870.50 0.00 3.68 May 21, 2030 5.08
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 870.39 0.00 4.02 Oct 01, 2037 2.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 870.39 0.00 6.78 May 01, 2051 2.50
FNCA9381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 870.39 0.00 7.51 Mar 01, 2051 2.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 870.37 0.00 4.82 Apr 15, 2032 7.50
4681 RESORT TRUST INC Consumer Discretionary Equity 870.24 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 870.24 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 870.11 0.00 2.36 Nov 15, 2028 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 870.05 0.00 9.33 May 01, 2040 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 869.82 0.00 11.13 Mar 14, 2044 5.25
BRPT BARITO PACIFIC Materials Equity 869.76 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 869.72 0.00 1.76 Jan 27, 2029 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 869.72 0.00 3.98 Sep 15, 2030 4.90
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 869.62 0.00 5.71 Nov 20, 2045 4.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 869.60 0.00 12.43 Nov 15, 2053 6.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 869.58 0.00 6.71 Oct 01, 2034 4.80
LASR NLIGHT INC Information Technology Equity 869.58 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 869.33 0.00 4.44 Jan 15, 2031 2.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 869.33 0.00 2.46 Jan 03, 2030 6.85
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 869.33 0.00 2.89 Jun 15, 2029 5.20
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 869.32 0.00 6.98 Jun 15, 2035 5.85
TWEKA TKH GROUP NV Industrials Equity 869.02 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 869.02 0.00 0.00 nan 0.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 868.86 0.00 4.88 May 01, 2053 5.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 868.66 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 868.56 0.00 3.09 Sep 15, 2029 6.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 868.53 0.00 6.26 Dec 05, 2033 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 868.45 0.00 12.46 Nov 15, 2047 4.35
CAT CATERPILLAR INC Capital Goods Fixed Income 868.17 0.00 3.71 Apr 09, 2030 2.60
COF CAPITAL ONE NA Banking Fixed Income 868.17 0.00 2.21 Sep 13, 2028 4.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 868.01 0.00 5.77 May 11, 2033 5.10
SAX STROEER SE Communication Equity 867.80 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 867.79 0.00 1.81 Mar 09, 2028 4.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 867.77 0.00 14.46 Dec 01, 2051 3.10
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 867.48 0.00 4.60 Mar 16, 2031 2.45
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 867.40 0.00 2.97 Jul 02, 2029 5.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 867.40 0.00 3.70 May 30, 2030 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 867.40 0.00 4.24 Oct 01, 2030 1.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 867.40 0.00 1.75 Jan 17, 2028 3.54
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.33 0.00 5.09 Sep 01, 2054 5.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 867.33 0.00 6.88 Sep 20, 2047 3.00
WHD CACTUS INC CLASS A Energy Equity 867.18 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 867.01 0.00 2.25 Oct 06, 2028 5.75
NATL NCR ATLEOS CORP Financials Equity 866.79 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 866.69 0.00 5.68 Apr 01, 2033 5.00
8056 BIPROGY INC Information Technology Equity 866.57 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 866.57 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.56 0.00 7.19 Nov 01, 2050 2.50
APARINDS APAR INDUSTRIES LTD Industrials Equity 866.45 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 866.43 0.00 5.89 Aug 15, 2033 5.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 866.17 0.00 6.44 Feb 15, 2034 4.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 866.17 0.00 11.25 Jun 15, 2044 4.85
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 866.17 0.00 10.04 Jun 22, 2040 3.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 865.94 0.00 12.64 Jun 01, 2054 6.05
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 865.85 0.00 2.99 Jul 01, 2029 3.75
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 865.80 0.00 1.91 Jul 01, 2032 2.50
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.80 0.00 6.59 Mar 01, 2052 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 865.71 0.00 13.47 May 01, 2052 4.15
HYUELE SK HYNIX INC 144A Technology Fixed Income 865.46 0.00 4.03 Sep 11, 2030 4.38
ILU ILUKA RESOURCES LTD Materials Equity 865.35 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 865.35 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 865.03 0.00 10.87 Mar 15, 2046 6.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 864.86 0.00 6.47 Jun 26, 2034 5.50
HUM HUMANA INC Insurance Fixed Income 864.86 0.00 6.27 Mar 15, 2034 5.95
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 864.69 0.00 2.64 Apr 04, 2029 6.75
OKE ONEOK INC Energy Fixed Income 864.59 0.00 5.29 Nov 15, 2032 6.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 864.57 0.00 13.48 Oct 15, 2055 5.55
VSCO VICTORIA S SECRET Consumer Discretionary Equity 864.31 0.00 0.00 nan 0.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 864.27 0.00 7.43 Sep 01, 2051 2.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 864.27 0.00 5.74 Sep 01, 2047 4.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 864.27 0.00 5.93 Apr 01, 2048 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 864.12 0.00 12.24 Sep 20, 2047 4.70
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 864.07 0.00 4.45 Apr 19, 2031 3.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 863.92 0.00 3.50 Feb 21, 2030 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 863.81 0.00 6.26 Feb 01, 2033 1.88
TMUS T-MOBILE USA INC Communications Fixed Income 863.81 0.00 5.65 Jan 15, 2033 4.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 863.53 0.00 3.81 May 20, 2030 2.82
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 863.53 0.00 2.44 Nov 06, 2028 4.17
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 863.14 0.00 3.26 Sep 04, 2029 2.25
189 DONGYUE GROUP LTD Materials Equity 863.13 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 863.02 0.00 5.23 Jun 15, 2032 4.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 863.02 0.00 6.74 Dec 30, 2034 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 862.97 0.00 10.48 Jul 13, 2043 6.18
INTC INTEL CORPORATION Technology Fixed Income 862.75 0.00 13.02 Feb 21, 2054 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 862.75 0.00 14.47 Apr 01, 2062 4.45
1717 ETERNAL MATERIALS LTD Materials Equity 862.58 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 862.37 0.00 2.99 Jul 26, 2030 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 862.37 0.00 2.69 Apr 01, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 862.23 0.00 6.07 Sep 14, 2033 5.81
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 861.98 0.00 2.25 Sep 13, 2029 6.61
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 861.98 0.00 4.02 Oct 01, 2030 4.15
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 861.97 0.00 2.94 May 01, 2035 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 861.60 0.00 7.05 Jul 15, 2036 8.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 861.60 0.00 12.74 Jun 15, 2047 3.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 861.59 0.00 3.80 Apr 23, 2030 2.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 861.59 0.00 1.05 Apr 18, 2027 2.13
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 861.59 0.00 1.50 Nov 08, 2027 4.55
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 861.59 0.00 3.96 Sep 08, 2035 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 861.59 0.00 2.01 Jun 04, 2028 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 861.44 0.00 6.98 Feb 10, 2035 5.20
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 861.21 0.00 1.20 Jul 17, 2027 4.38
FE FIRSTENERGY CORPORATION Electric Fixed Income 861.21 0.00 3.67 Mar 01, 2030 2.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 861.21 0.00 2.40 Sep 14, 2028 1.50
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.20 0.00 6.78 Mar 01, 2052 2.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 861.20 0.00 5.42 Jan 01, 2043 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 861.15 0.00 12.16 Aug 01, 2047 4.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 860.65 0.00 6.85 Sep 10, 2034 4.70
EXE EXPAND ENERGY CORP Energy Fixed Income 860.65 0.00 6.78 Jan 15, 2035 5.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 860.65 0.00 7.23 Jan 15, 2036 5.88
BETS B BETSSON CLASS B Consumer Discretionary Equity 860.45 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 860.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 860.43 0.00 1.61 Nov 13, 2027 1.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 860.04 0.00 1.21 Jul 01, 2027 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 859.87 0.00 6.33 Feb 12, 2034 5.27
TPC TUTOR PERINI CORP Industrials Equity 859.77 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 859.66 0.00 0.98 Apr 18, 2027 5.20
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 859.55 0.00 10.08 Jan 20, 2042 6.25
GATX GATX CORPORATION Finance Companies Fixed Income 859.34 0.00 7.04 Jun 15, 2035 5.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 859.34 0.00 7.12 Jul 23, 2035 5.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 859.27 0.00 3.74 Jun 09, 2030 4.95
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 859.27 0.00 2.26 Aug 14, 2028 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 859.27 0.00 1.82 Mar 27, 2028 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 859.09 0.00 13.33 Sep 09, 2052 5.15
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 858.88 0.00 3.41 Dec 01, 2029 2.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 858.86 0.00 10.02 Dec 01, 2041 5.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 858.55 0.00 5.68 Mar 15, 2033 5.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 858.50 0.00 1.76 Feb 13, 2028 4.69
CNXC CONCENTRIX CORP Technology Fixed Income 858.50 0.00 2.14 Aug 02, 2028 6.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 858.29 0.00 5.03 Aug 12, 2031 1.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 858.18 0.00 12.86 Apr 01, 2051 3.70
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 858.14 0.00 6.19 Dec 01, 2047 3.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 858.11 0.00 2.95 Jul 15, 2029 6.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 858.11 0.00 3.82 Jul 30, 2030 5.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 857.95 0.00 12.21 Feb 01, 2047 4.45
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 857.76 0.00 4.95 Sep 16, 2051 2.90
DE DEERE & CO Capital Goods Fixed Income 857.72 0.00 3.68 Apr 15, 2030 3.10
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 857.72 0.00 1.10 May 17, 2028 4.55
082740 HANWHA ENGINE LTD Industrials Equity 857.60 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 857.60 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 857.37 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 857.34 0.00 1.87 Apr 15, 2028 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 857.34 0.00 3.01 Jul 17, 2029 4.50
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 857.24 0.00 6.18 Jan 15, 2034 5.65
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 857.05 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 857.04 0.00 13.97 May 15, 2056 5.55
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 856.98 0.00 6.87 Dec 15, 2034 5.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 856.95 0.00 0.95 Mar 14, 2028 5.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 856.95 0.00 1.08 May 11, 2027 3.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 856.95 0.00 3.16 Oct 01, 2029 3.35
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 856.95 0.00 2.76 May 08, 2029 5.85
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 856.95 0.00 4.42 Mar 18, 2031 4.40
PNC PNC BANK NA Banking Fixed Income 856.95 0.00 1.51 Oct 25, 2027 3.10
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 856.95 0.00 0.77 Jul 15, 2027 5.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 856.95 0.00 1.52 Nov 03, 2028 3.82
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 856.81 0.00 11.64 Oct 14, 2052 7.75
WK WORKIVA INC CLASS A Information Technology Equity 856.66 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 856.58 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 856.50 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 856.17 0.00 4.24 Sep 01, 2030 1.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 855.89 0.00 14.04 Mar 15, 2050 3.40
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 855.85 0.00 7.00 Apr 20, 2048 3.50
6055 JAPAN MATERIAL LTD Information Technology Equity 855.56 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 855.54 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 855.44 0.00 11.96 Mar 01, 2049 5.52
ALVGR ALLIANZ SE 144A Insurance Fixed Income 855.40 0.00 5.66 Sep 06, 2053 6.35
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 855.40 0.00 1.82 Apr 01, 2028 5.70
O REALTY INCOME CORPORATION Reits Fixed Income 855.14 0.00 5.28 Oct 13, 2032 5.63
MPLX MPLX LP Energy Fixed Income 854.98 0.00 12.62 Apr 01, 2055 5.95
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 854.84 0.00 0.00 Dec 31, 2049 3.65
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 854.63 0.00 3.55 Mar 15, 2030 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 854.52 0.00 13.37 Jun 01, 2050 4.50
9987 SUZUKEN LTD Health Care Equity 854.33 0.00 0.00 nan 0.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 854.31 0.00 6.49 Oct 01, 2049 3.00
ANTM PT ANTAM TBK Materials Equity 854.29 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 854.24 0.00 1.17 Jun 11, 2027 5.09
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 853.85 0.00 3.61 May 27, 2031 5.74
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 853.84 0.00 13.30 Jan 31, 2050 4.20
EQT EQT CORP Energy Fixed Income 853.83 0.00 6.21 Feb 01, 2034 5.75
MET METLIFE INC Insurance Fixed Income 853.83 0.00 6.37 Jun 15, 2034 6.38
2588 BOC AVIATION LTD Industrials Equity 853.74 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 853.61 0.00 14.25 May 14, 2065 6.05
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 853.56 0.00 5.33 Jul 21, 2032 4.70
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 853.46 0.00 3.81 Jun 03, 2030 3.62
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 853.38 0.00 13.12 May 15, 2054 5.70
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 853.18 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 853.15 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 853.15 0.00 9.93 Sep 15, 2040 5.13
5463 MARUICHI STEEL TUBE LTD Materials Equity 853.11 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 853.11 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 853.04 0.00 7.02 Mar 01, 2035 5.25
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 852.78 0.00 3.11 Jun 01, 2037 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 852.77 0.00 4.63 Jun 01, 2031 3.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 852.69 0.00 3.56 Mar 17, 2030 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 852.69 0.00 1.75 Feb 01, 2029 4.54
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 852.63 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 852.63 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 851.99 0.00 7.21 Aug 15, 2035 5.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 851.72 0.00 5.74 May 15, 2033 5.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 851.56 0.00 10.83 Jul 17, 2042 4.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 851.53 0.00 3.11 Jul 30, 2029 3.65
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 851.14 0.00 3.30 Nov 23, 2029 4.78
T AT&T INC Communications Fixed Income 851.10 0.00 11.54 Nov 15, 2046 5.15
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 850.94 0.00 7.21 Oct 15, 2035 5.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 850.76 0.00 4.29 Nov 15, 2030 2.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 850.67 0.00 7.00 Apr 01, 2035 5.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 850.66 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 850.41 0.00 5.60 Mar 01, 2033 5.88
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 850.37 0.00 2.64 Feb 08, 2029 4.60
WELL WELLTOWER OP LLC Reits Fixed Income 850.37 0.00 1.83 Apr 15, 2028 4.25
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 850.15 0.00 7.58 Mar 24, 2036 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 849.98 0.00 2.78 Mar 13, 2029 4.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 849.73 0.00 15.14 Feb 22, 2062 4.40
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.72 0.00 7.10 Feb 01, 2052 2.50
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.72 0.00 1.75 Mar 01, 2054 6.50
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 849.32 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 849.27 0.00 12.07 Mar 01, 2045 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 849.21 0.00 2.50 Jan 16, 2029 6.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 848.96 0.00 5.69 Dec 01, 2052 4.50
1020 BANK ALJAZIRA Financials Equity 848.76 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 848.76 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 848.43 0.00 2.35 Oct 15, 2028 4.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 848.21 0.00 0.00 nan 0.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 848.19 0.00 5.82 Oct 01, 2051 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 848.05 0.00 4.86 Jul 15, 2031 2.40
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 848.05 0.00 3.72 Apr 23, 2030 3.95
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 848.05 0.00 2.77 Mar 24, 2029 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 847.78 0.00 5.14 Apr 06, 2033 3.76
ET ENERGY TRANSFER LP Energy Fixed Income 847.45 0.00 10.81 Dec 15, 2045 6.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 847.45 0.00 14.16 Dec 15, 2049 3.13
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 847.42 0.00 6.59 Jan 20, 2047 4.00
CSX CSX CORP Transportation Fixed Income 847.27 0.00 1.77 Mar 01, 2028 3.80
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 847.27 0.00 1.23 Jul 06, 2028 4.76
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 847.27 0.00 2.71 Feb 28, 2029 5.20
NRG NRG ENERGY INC 144A Electric Fixed Income 847.26 0.00 5.48 Mar 15, 2033 7.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 846.99 0.00 12.00 Apr 01, 2053 6.70
PJT PJT PARTNERS INC CLASS A Financials Equity 846.68 0.00 0.00 nan 0.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 846.66 0.00 7.05 Aug 01, 2051 2.50
PARR PAR PACIFIC HOLDINGS INC Energy Equity 846.45 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 846.30 0.00 9.07 Feb 01, 2038 3.80
GLOB GLOBANT SA Information Technology Equity 845.93 0.00 0.00 nan 0.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 845.89 0.00 5.80 Jul 20, 2050 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 845.72 0.00 3.25 Sep 15, 2029 2.88
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 845.72 0.00 3.23 Sep 30, 2029 2.88
OVV OVINTIV INC Energy Fixed Income 845.72 0.00 1.93 May 15, 2028 5.65
USB US BANCORP MTN Banking Fixed Income 845.72 0.00 1.94 Apr 26, 2028 3.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 845.68 0.00 5.44 Nov 15, 2032 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 845.34 0.00 3.38 Jan 15, 2030 4.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 845.34 0.00 2.21 Jul 25, 2028 4.15
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 845.13 0.00 5.86 Oct 01, 2047 4.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 845.13 0.00 7.00 Apr 20, 2043 3.50
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 844.95 0.00 3.14 Nov 15, 2029 7.75
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 844.95 0.00 2.32 Sep 05, 2028 4.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 844.70 0.00 13.32 Mar 15, 2049 4.00
FISV FISERV INC Technology Fixed Income 844.63 0.00 6.66 Aug 12, 2034 5.15
CALX CALIX NETWORKS INC Information Technology Equity 844.37 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 844.36 0.00 7.11 Dec 01, 2051 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 844.18 0.00 3.51 Apr 15, 2030 5.63
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 844.02 0.00 8.89 Nov 15, 2039 6.75
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 843.85 0.00 5.58 Feb 15, 2033 5.79
EDPPL EDP FINANCE BV 144A Electric Fixed Income 843.79 0.00 1.79 Jan 24, 2028 1.71
NTT NTT FINANCE CORP 144A Communications Fixed Income 843.58 0.00 4.63 Apr 03, 2031 2.06
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 843.58 0.00 6.85 Sep 10, 2034 4.72
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 843.58 0.00 6.21 Dec 08, 2033 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 843.40 0.00 4.33 Nov 19, 2031 1.76
1861 KUMAGAI LTD Industrials Equity 843.32 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 843.32 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 843.24 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 843.22 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 843.22 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 843.06 0.00 5.38 Oct 15, 2032 5.05
ICUI ICU MEDICAL INC Health Care Equity 843.02 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 843.01 0.00 3.18 Sep 05, 2029 4.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 843.01 0.00 2.95 Jul 16, 2029 5.95
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 842.83 0.00 6.12 Oct 01, 2048 4.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.83 0.00 7.05 Nov 01, 2051 2.50
INTNED ING GROEP NV Banking Fixed Income 842.79 0.00 5.06 Mar 28, 2033 4.25
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 842.68 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 842.63 0.00 3.55 Apr 01, 2030 5.00
NFLX NETFLIX INC 144A Communications Fixed Income 842.63 0.00 3.67 Jun 15, 2030 4.88
NI NISOURCE INC Natural Gas Fixed Income 842.63 0.00 2.94 Jul 01, 2029 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 842.42 0.00 12.92 Nov 15, 2047 3.75
KLAC KLA CORP Technology Fixed Income 842.24 0.00 2.69 Mar 15, 2029 4.10
004020 HYUNDAI STEEL Materials Equity 842.13 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 841.85 0.00 1.09 May 14, 2027 5.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 841.85 0.00 4.05 Sep 16, 2030 4.22
BA BOEING CO Capital Goods Fixed Income 841.74 0.00 6.75 May 01, 2034 3.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 841.74 0.00 5.08 Sep 10, 2031 2.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 841.47 0.00 2.39 Dec 12, 2028 7.20
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 841.47 0.00 1.82 Mar 15, 2028 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 841.47 0.00 2.35 Nov 16, 2028 6.20
GPGI GPGI INC CLASS A Information Technology Equity 841.42 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 841.22 0.00 7.27 Aug 12, 2035 5.15
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 841.10 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 841.05 0.00 14.31 Mar 15, 2051 3.40
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 840.96 0.00 6.00 Apr 15, 2034 6.88
SXI STANDEX INTERNATIONAL CORP Industrials Equity 840.94 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 840.87 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 840.87 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 840.69 0.00 3.59 May 01, 2030 4.40
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 840.54 0.00 3.87 Jun 01, 2030 2.50
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 840.51 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 840.43 0.00 4.64 Apr 23, 2032 2.31
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 840.30 0.00 2.59 Jan 11, 2029 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 840.30 0.00 2.63 Jan 15, 2029 4.11
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 840.17 0.00 5.16 Jan 15, 2032 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 840.17 0.00 5.17 Apr 15, 2032 4.05
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 840.17 0.00 5.02 Oct 15, 2031 2.50
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 839.92 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 839.91 0.00 5.98 Apr 25, 2035 6.64
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 839.77 0.00 6.08 Dec 01, 2046 3.50
BFIT BASIC-FIT NV Consumer Discretionary Equity 839.64 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 839.53 0.00 3.49 Mar 27, 2030 5.15
NZD NZD CASH Cash and/or Derivatives Cash 839.39 0.00 0.00 nan 0.00
EQIX EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 839.14 0.00 4.41 Mar 15, 2031 4.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 839.14 0.00 1.84 Mar 14, 2028 4.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 839.00 0.00 6.39 Apr 20, 2052 3.50
001040 CJ CORP Industrials Equity 838.82 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 838.76 0.00 3.85 May 27, 2030 2.60
EOG EOG RESOURCES INC Energy Fixed Income 838.76 0.00 3.55 Apr 15, 2030 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 838.76 0.00 2.91 Jun 24, 2029 5.30
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 838.42 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 838.37 0.00 3.38 Dec 16, 2029 4.62
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 838.33 0.00 5.76 Feb 28, 2033 4.90
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 838.33 0.00 6.77 Dec 15, 2034 5.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 838.31 0.00 15.24 Apr 13, 2062 4.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 837.98 0.00 2.72 Feb 27, 2029 4.85
NTAP NETAPP INC Technology Fixed Income 837.98 0.00 3.92 Jun 22, 2030 2.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 837.98 0.00 4.26 Jan 15, 2031 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 837.80 0.00 5.73 Feb 06, 2033 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 837.80 0.00 7.19 Sep 30, 2035 5.30
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 837.71 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 837.63 0.00 13.42 Dec 01, 2054 5.60
ENBCN ENBRIDGE INC Energy Fixed Income 837.60 0.00 2.35 Nov 15, 2028 6.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 837.54 0.00 5.68 Jun 15, 2034 5.89
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 837.21 0.00 3.61 Sep 01, 2030 6.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 836.82 0.00 3.67 May 27, 2031 4.99
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 836.82 0.00 3.59 Apr 15, 2030 4.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 836.75 0.00 5.73 Jun 05, 2033 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 836.71 0.00 12.34 Feb 15, 2069 5.08
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 836.71 0.00 14.07 Jun 28, 2063 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 836.71 0.00 11.24 Mar 15, 2043 4.25
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.71 0.00 6.80 Oct 01, 2052 4.50
PEG PSEG POWER LLC 144A Electric Fixed Income 836.43 0.00 3.62 May 15, 2030 5.20
CVX CHEVRON USA INC Energy Fixed Income 836.23 0.00 7.04 Apr 15, 2035 4.98
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 836.03 0.00 10.67 Apr 08, 2043 5.06
CAN CANAL+ SA Communication Equity 835.97 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 835.97 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 835.44 0.00 6.93 Feb 15, 2035 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 835.34 0.00 14.73 May 17, 2063 5.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 835.27 0.00 2.81 May 15, 2029 4.13
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 835.27 0.00 1.68 Jan 19, 2029 5.80
TPR TAPESTRY INC Consumer Cyclical Fixed Income 835.27 0.00 3.54 Mar 11, 2030 5.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 835.18 0.00 5.78 Jun 15, 2033 5.20
LAND GLADSTONE LAND REIT CORP Real Estate Equity 835.04 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 834.75 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 834.65 0.00 4.50 Apr 16, 2031 3.35
GTX GARRETT MOTION INC Consumer Discretionary Equity 834.64 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 834.50 0.00 1.77 Mar 15, 2028 4.50
TRMB TRIMBLE INC Technology Fixed Income 834.39 0.00 5.61 Mar 15, 2033 6.10
QTWO Q2 HOLDINGS INC Information Technology Equity 834.24 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 834.11 0.00 1.00 Apr 09, 2027 5.55
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 834.11 0.00 1.60 Nov 28, 2028 3.76
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 834.11 0.00 2.84 Jun 04, 2029 5.65
MET METLIFE INC Insurance Fixed Income 833.97 0.00 13.24 Jul 15, 2052 5.00
BMO BANK OF MONTREAL Banking Fixed Income 833.87 0.00 6.13 Nov 26, 2084 7.30
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 833.84 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 833.84 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 833.72 0.00 2.72 Mar 15, 2029 5.05
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 833.72 0.00 2.42 Nov 15, 2028 4.38
WELL WELLTOWER OP LLC Reits Fixed Income 833.72 0.00 3.50 Jan 15, 2030 3.10
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 833.60 0.00 5.35 Nov 09, 2033 5.49
NHC NEW HOPE CORPORATION LTD Energy Equity 833.52 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 833.34 0.00 2.13 Jul 08, 2028 4.44
ENA ENEA SA Utilities Equity 833.29 0.00 0.00 nan 0.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 833.08 0.00 4.42 Sep 30, 2031 7.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 833.08 0.00 5.88 Jan 26, 2033 4.05
MET METLIFE INC Insurance Fixed Income 833.06 0.00 4.73 Dec 15, 2066 6.40
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 832.95 0.00 1.37 Jan 15, 2028 5.63
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.88 0.00 2.29 Feb 01, 2054 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 832.81 0.00 5.84 May 15, 2033 4.80
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 832.81 0.00 7.46 Dec 11, 2035 4.99
601988 BANK OF CHINA LTD A Financials Equity 832.74 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 832.60 0.00 8.27 Mar 11, 2038 6.88
ES EVERSOURCE ENERGY Electric Fixed Income 832.56 0.00 2.57 Feb 01, 2029 5.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 832.56 0.00 2.69 Apr 01, 2029 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 832.55 0.00 7.45 Oct 29, 2035 4.63
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 832.55 0.00 6.18 Feb 01, 2034 6.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 832.29 0.00 7.10 Mar 15, 2035 5.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 832.29 0.00 6.75 Dec 01, 2034 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 832.18 0.00 1.91 Apr 15, 2028 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 832.14 0.00 15.14 Feb 27, 2063 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 832.14 0.00 11.71 Sep 22, 2041 2.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 832.11 0.00 3.41 Nov 01, 2037 4.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 832.11 0.00 6.42 Jul 01, 2051 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 832.03 0.00 5.12 Nov 24, 2031 2.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 831.79 0.00 1.06 May 10, 2027 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 831.69 0.00 12.19 Jun 01, 2047 4.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 831.50 0.00 6.11 Dec 15, 2033 6.13
8381 SAN IN GODO BANK LTD Financials Equity 831.08 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 831.02 0.00 2.83 Jun 01, 2029 5.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 831.02 0.00 1.43 Sep 15, 2027 4.15
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 831.02 0.00 3.67 Mar 08, 2030 2.75
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 831.02 0.00 1.88 Mar 20, 2029 5.47
HES HESS CORP Energy Fixed Income 830.98 0.00 4.50 Aug 15, 2031 7.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 830.98 0.00 5.85 Aug 18, 2034 5.94
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 830.77 0.00 12.85 Mar 01, 2055 6.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 830.63 0.00 3.65 Apr 30, 2030 4.38
DINO HF SINCLAIR CORP Energy Fixed Income 830.45 0.00 6.65 Jan 15, 2035 6.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 830.45 0.00 5.93 Nov 30, 2033 6.40
ENBCN ENBRIDGE INC Energy Fixed Income 830.24 0.00 1.83 Mar 01, 2078 6.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 830.19 0.00 6.02 Jan 05, 2034 6.35
QL QL RESOURCES Consumer Staples Equity 829.98 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 829.98 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 829.85 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 829.47 0.00 3.18 Sep 11, 2029 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 829.47 0.00 4.32 Oct 30, 2030 1.68
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 829.40 0.00 7.78 Mar 15, 2036 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 829.40 0.00 13.43 Jan 15, 2054 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 829.40 0.00 12.00 Nov 03, 2045 4.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 829.14 0.00 5.36 Jun 15, 2032 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 829.14 0.00 5.52 Sep 15, 2032 4.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 829.08 0.00 3.50 Mar 01, 2030 5.25
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 829.05 0.00 3.34 Dec 01, 2035 2.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 829.05 0.00 5.80 May 01, 2049 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 828.88 0.00 5.56 Oct 29, 2032 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 828.69 0.00 1.72 Jan 29, 2028 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 828.69 0.00 1.79 Mar 01, 2028 5.30
AMD XILINX INC Technology Fixed Income 828.69 0.00 3.89 Jun 01, 2030 2.38
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 828.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 828.49 0.00 11.45 Jun 15, 2048 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 828.35 0.00 5.97 Nov 15, 2033 5.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 828.35 0.00 5.91 Nov 17, 2033 6.82
DIALOG DIALOG GROUP Energy Equity 828.32 0.00 0.00 nan 0.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 828.29 0.00 6.22 May 01, 2052 3.50
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.29 0.00 7.37 Sep 01, 2049 3.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.29 0.00 7.51 Mar 01, 2051 2.00
DIOD DIODES INC Information Technology Equity 828.10 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 827.81 0.00 13.53 Aug 01, 2054 5.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 827.56 0.00 6.31 Mar 01, 2034 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 827.53 0.00 4.00 Jun 30, 2030 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 827.53 0.00 2.14 Jul 13, 2028 5.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 827.53 0.00 3.88 Sep 23, 2030 5.10
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.52 0.00 5.72 Aug 01, 2045 3.50
IPS IPSOS SA Communication Equity 827.40 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 827.40 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 827.14 0.00 2.28 Sep 15, 2028 3.60
CCI CROWN CASTLE INC Communications Fixed Income 827.04 0.00 6.27 Mar 01, 2034 5.80
HUM HUMANA INC Insurance Fixed Income 827.04 0.00 6.89 May 01, 2035 5.55
MTB M&T BANK CORPORATION Banking Fixed Income 826.77 0.00 5.56 Jan 27, 2034 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 826.77 0.00 5.90 Mar 11, 2033 4.60
010060 OCI HOLDINGS COMPANY LTD Materials Equity 826.66 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 826.37 0.00 3.03 Aug 01, 2029 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 826.21 0.00 10.15 Nov 01, 2046 7.40
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 826.18 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 825.99 0.00 6.41 Jul 01, 2034 5.88
MET METLIFE INC Insurance Fixed Income 825.99 0.00 6.81 Dec 15, 2034 5.30
NGGLN NATIONAL GRID PLC Electric Fixed Income 825.99 0.00 6.21 Jan 11, 2034 5.42
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 825.98 0.00 2.75 Mar 13, 2029 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 825.98 0.00 2.74 Apr 15, 2029 4.90
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 825.72 0.00 6.77 Sep 16, 2034 5.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 825.72 0.00 5.20 May 26, 2033 4.99
ALLY ALLY FINANCIAL INC Banking Fixed Income 825.60 0.00 2.01 Jun 13, 2029 6.99
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 825.60 0.00 1.10 May 17, 2027 5.42
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 825.60 0.00 2.66 Mar 01, 2029 5.40
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 825.21 0.00 2.38 Dec 04, 2028 5.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 825.21 0.00 3.78 Jun 01, 2030 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 825.20 0.00 6.36 Feb 15, 2034 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 825.07 0.00 12.59 Nov 01, 2046 3.75
Q* QUALITAS CONTROLADORA Financials Equity 825.00 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 824.96 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 824.96 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 824.94 0.00 6.69 Dec 01, 2034 5.30
GIBACN CGI INC Technology Fixed Income 824.82 0.00 3.56 Mar 14, 2030 4.95
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 824.67 0.00 6.82 Apr 24, 2035 5.79
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 824.61 0.00 13.33 Feb 27, 2053 5.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 824.61 0.00 13.53 Mar 09, 2053 5.13
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 824.46 0.00 3.24 Mar 01, 2035 2.50
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 824.46 0.00 6.42 Feb 01, 2052 3.00
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.46 0.00 2.74 Apr 01, 2055 6.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 824.45 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 824.45 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 824.41 0.00 4.53 Sep 15, 2031 7.88
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 824.38 0.00 12.65 Aug 15, 2054 6.27
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 824.15 0.00 5.46 Sep 15, 2032 5.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.69 0.00 7.47 Aug 01, 2051 2.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 823.36 0.00 7.31 Nov 05, 2035 5.13
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 822.93 0.00 6.88 Jan 20, 2051 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 822.89 0.00 2.96 Jul 10, 2030 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 822.89 0.00 4.31 Nov 01, 2030 1.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 822.57 0.00 4.75 Nov 15, 2031 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 822.55 0.00 12.55 Jan 13, 2055 6.78
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 822.51 0.00 0.00 Dec 31, 2049 4.06
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 822.50 0.00 2.14 Jul 07, 2028 5.13
GOOGL ALPHABET INC Technology Fixed Income 822.33 0.00 18.25 Aug 15, 2060 2.25
ITAUCL BANCO ITAU CHILE Financials Equity 822.24 0.00 0.00 nan 0.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 822.16 0.00 7.03 Jul 01, 2049 3.50
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 822.16 0.00 6.46 Feb 01, 2045 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 822.11 0.00 2.82 May 15, 2029 4.69
ET ENERGY TRANSFER LP Energy Fixed Income 822.11 0.00 0.97 Jun 01, 2027 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 822.11 0.00 3.17 Aug 15, 2029 2.70
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 822.05 0.00 5.35 Aug 10, 2033 5.41
HCA HCA INC Consumer Non-Cyclical Fixed Income 821.87 0.00 13.01 Nov 15, 2055 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 821.87 0.00 13.23 Mar 15, 2056 5.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 821.73 0.00 1.15 Jun 04, 2027 5.37
1111 SAUDI TADAWUL GROUP CO Financials Equity 821.69 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 821.64 0.00 14.83 Dec 06, 2057 4.40
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 821.53 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 821.52 0.00 4.49 Mar 10, 2032 2.67
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 821.52 0.00 4.39 Jun 15, 2031 5.80
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.40 0.00 5.01 Dec 01, 2054 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 821.34 0.00 4.22 Jan 08, 2031 4.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 821.34 0.00 1.97 May 15, 2028 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 821.34 0.00 3.65 Feb 15, 2030 2.35
UQA UNIQA INSURANCE GROUP AG Financials Equity 821.28 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 821.26 0.00 5.97 Sep 14, 2033 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 821.18 0.00 11.58 Jul 01, 2049 5.13
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 821.00 0.00 4.68 Jun 10, 2031 3.13
NTT NTT FINANCE CORP 144A Communications Fixed Income 821.00 0.00 4.50 Jul 02, 2031 5.14
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 820.95 0.00 1.52 Nov 01, 2027 4.88
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 820.95 0.00 3.39 Jan 15, 2030 5.20
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.63 0.00 4.82 May 01, 2053 5.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 820.58 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 820.18 0.00 1.07 May 16, 2027 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 820.18 0.00 4.15 Feb 01, 2031 5.75
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 820.06 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 820.06 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 820.06 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 820.03 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 819.81 0.00 13.20 May 01, 2053 5.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 819.79 0.00 3.90 Sep 01, 2030 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 819.79 0.00 2.24 Oct 06, 2028 6.13
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 819.79 0.00 1.97 Apr 15, 2028 2.45
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 819.79 0.00 1.84 Feb 10, 2028 1.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 819.59 0.00 13.51 Aug 15, 2049 3.70
PLUG PLUG POWER INC Industrials Equity 819.49 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 819.48 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 819.40 0.00 1.92 Mar 24, 2028 2.00
EQT EQT CORP Energy Fixed Income 819.40 0.00 2.41 Jan 15, 2029 4.50
MPLX MPLX LP Energy Fixed Income 819.40 0.00 2.57 Feb 15, 2029 4.80
VARNO VAR ENERGI ASA 144A Energy Fixed Income 819.40 0.00 3.59 May 22, 2030 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 819.36 0.00 15.12 Jun 01, 2050 2.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 819.36 0.00 8.07 Nov 15, 2037 6.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 819.13 0.00 13.76 Mar 15, 2056 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 819.13 0.00 14.02 Mar 01, 2052 3.88
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 819.10 0.00 6.67 Oct 01, 2050 2.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 819.10 0.00 5.01 Oct 20, 2047 3.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 819.02 0.00 2.69 Apr 03, 2029 5.30
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 819.02 0.00 1.73 Jan 21, 2029 5.54
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 818.82 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 818.63 0.00 2.75 Mar 15, 2029 3.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 818.44 0.00 13.74 Jul 12, 2049 3.46
EOG EOG RESOURCES INC Energy Fixed Income 818.24 0.00 4.25 Jan 15, 2031 4.40
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 818.11 0.00 6.87 Apr 15, 2035 5.63
GSAT GLOBALSTAR VOTING INC Communication Equity 818.05 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 817.86 0.00 3.71 May 06, 2030 3.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 817.86 0.00 2.79 Apr 18, 2029 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 817.76 0.00 11.07 Feb 15, 2043 4.45
VOD VODAFONE GROUP PLC Communications Fixed Income 817.76 0.00 12.51 Jun 19, 2049 4.88
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 817.61 0.00 0.00 nan 0.00
FNFM5924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.57 0.00 6.37 Mar 01, 2050 3.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 817.57 0.00 5.98 Feb 20, 2048 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 817.53 0.00 13.66 Jun 01, 2063 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 817.53 0.00 11.30 Oct 13, 2045 4.95
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 817.50 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 817.47 0.00 3.50 Feb 15, 2030 4.75
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 817.47 0.00 2.76 Apr 11, 2029 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 817.47 0.00 0.97 Mar 19, 2027 5.30
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 817.30 0.00 13.59 Sep 11, 2054 5.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 817.08 0.00 3.58 Apr 01, 2030 3.75
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 817.08 0.00 2.67 Apr 01, 2029 4.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 817.06 0.00 7.01 May 29, 2035 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 816.84 0.00 13.24 Feb 28, 2053 5.25
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 816.80 0.00 5.20 Sep 01, 2050 4.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 816.79 0.00 6.27 Feb 20, 2034 5.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 816.79 0.00 4.90 Mar 15, 2032 7.38
4043 TOKUYAMA CORP Materials Equity 816.39 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 816.27 0.00 5.84 Nov 07, 2033 6.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 815.74 0.00 6.75 May 22, 2035 6.50
AGR AVANGRID INC Electric Fixed Income 815.53 0.00 2.89 Jun 01, 2029 3.80
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 815.53 0.00 3.83 Jul 30, 2030 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 815.53 0.00 2.38 Nov 15, 2028 4.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 815.27 0.00 5.34 Aug 01, 2048 4.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.27 0.00 2.20 Jan 01, 2054 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 815.22 0.00 4.73 Mar 15, 2031 1.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 815.22 0.00 6.36 Apr 01, 2034 5.00
9533 TOHO GAS LTD Utilities Equity 815.16 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 815.16 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 815.15 0.00 2.74 Mar 14, 2029 5.41
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 815.02 0.00 12.32 Mar 22, 2054 6.35
CF CF INDUSTRIES INC Basic Industry Fixed Income 814.96 0.00 6.49 Mar 15, 2034 5.15
PLD PROLOGIS LP Reits Fixed Income 814.96 0.00 6.46 Mar 15, 2034 5.00
AVNT AVIENT CORP Materials Equity 814.86 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 814.76 0.00 2.71 Apr 04, 2029 4.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 814.76 0.00 4.05 Oct 23, 2030 4.13
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 814.76 0.00 1.21 Nov 15, 2027 4.63
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 814.51 0.00 5.86 Oct 01, 2047 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 814.43 0.00 6.03 Jun 15, 2033 4.55
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 814.37 0.00 4.25 Jan 15, 2031 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 814.33 0.00 13.36 Apr 01, 2050 3.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 814.17 0.00 5.64 Mar 30, 2033 5.25
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 813.95 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 813.95 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 813.90 0.00 5.90 Sep 21, 2033 5.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 813.64 0.00 6.64 Sep 15, 2034 5.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 813.60 0.00 3.98 Oct 12, 2030 4.65
ETN EATON CORPORATION Capital Goods Fixed Income 813.60 0.00 1.87 Mar 06, 2028 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 813.60 0.00 2.87 Sep 01, 2054 6.70
000990 DB HITEK LTD Information Technology Equity 813.40 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 813.21 0.00 3.71 Apr 30, 2030 3.25
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 813.21 0.00 2.12 Jun 11, 2028 2.88
AKERBP AKER BP ASA 144A Energy Fixed Income 813.12 0.00 6.62 Oct 01, 2034 5.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 813.12 0.00 5.77 Jan 15, 2033 4.20
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 812.98 0.00 3.91 Aug 01, 2037 1.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 812.98 0.00 3.08 Nov 01, 2034 2.50
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 812.94 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 812.85 0.00 4.25 Jul 11, 2031 3.88
NI NISOURCE INC Natural Gas Fixed Income 812.82 0.00 1.08 May 15, 2027 3.49
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 812.73 0.00 9.58 Sep 30, 2040 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 812.73 0.00 13.40 Aug 01, 2053 5.35
RCO REMY COINTREAU SA Consumer Staples Equity 812.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 812.44 0.00 2.76 Apr 15, 2029 4.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 812.44 0.00 3.82 Jun 01, 2030 3.25
EFX EQUIFAX INC Technology Fixed Income 812.44 0.00 2.00 Jun 01, 2028 5.10
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 812.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 812.05 0.00 10.79 May 15, 2040 2.75
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 812.05 0.00 2.59 Jan 09, 2029 4.50
PLD PROLOGIS LP Reits Fixed Income 811.80 0.00 7.04 May 15, 2035 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 811.80 0.00 4.51 Jun 05, 2032 4.53
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 811.75 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 811.74 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 811.66 0.00 1.97 May 15, 2028 4.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 811.66 0.00 3.08 Aug 08, 2029 3.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 811.66 0.00 2.91 Jun 01, 2029 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 811.54 0.00 4.93 Aug 12, 2031 2.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 811.54 0.00 6.47 Jun 01, 2034 5.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 811.54 0.00 5.23 Oct 28, 2033 6.12
RAT RATHBONES GROUP PLC Financials Equity 811.49 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 811.49 0.00 0.00 nan 0.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 811.45 0.00 4.96 Dec 01, 2052 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 811.28 0.00 3.54 Jan 25, 2030 2.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 811.28 0.00 2.10 Jun 15, 2028 3.00
RDN RADIAN GROUP INC Insurance Fixed Income 810.89 0.00 2.66 May 15, 2029 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 810.75 0.00 7.24 Jul 20, 2035 4.88
T AT&T INC Communications Fixed Income 810.68 0.00 8.45 Aug 15, 2037 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 810.68 0.00 13.59 Apr 01, 2064 6.10
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 810.68 0.00 2.99 Jan 01, 2039 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 810.50 0.00 1.80 Feb 28, 2029 5.56
ET ENERGY TRANSFER LP Energy Fixed Income 810.50 0.00 1.39 Oct 01, 2027 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 810.45 0.00 10.40 Apr 15, 2040 3.30
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 810.35 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 810.23 0.00 6.28 Jan 15, 2034 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 810.22 0.00 12.72 Feb 15, 2048 4.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 810.11 0.00 2.30 Oct 24, 2028 4.50
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 810.08 0.00 0.00 nan 0.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.91 0.00 6.78 Jan 01, 2052 2.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 809.91 0.00 3.34 Feb 01, 2036 2.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 809.91 0.00 5.71 Dec 20, 2048 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 809.77 0.00 13.45 Sep 15, 2054 5.85
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 809.73 0.00 2.19 Aug 16, 2028 5.25
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 809.73 0.00 1.18 Jun 10, 2027 2.59
STT STATE STREET CORP Banking Fixed Income 809.70 0.00 4.74 Oct 22, 2032 4.67
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 809.70 0.00 4.52 Jul 03, 2031 4.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 809.34 0.00 1.80 Feb 16, 2028 5.19
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 809.34 0.00 2.34 Nov 01, 2028 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 809.34 0.00 3.58 Mar 15, 2030 4.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 809.31 0.00 11.12 Jun 01, 2040 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 809.18 0.00 7.02 Mar 15, 2035 5.35
ALHG LOUIS HACHETTE GROUP SA Communication Equity 809.04 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 808.91 0.00 6.44 Jun 01, 2034 5.35
ADBE ADOBE INC Technology Fixed Income 808.57 0.00 1.68 Jan 17, 2028 4.75
FDX FEDEX CORP Transportation Fixed Income 808.57 0.00 3.12 Aug 05, 2029 3.10
RF REGIONS FINANCIAL CORP Banking Fixed Income 808.57 0.00 2.85 Jun 06, 2030 5.72
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 808.39 0.00 4.60 Apr 15, 2031 2.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 808.39 0.00 6.40 May 21, 2034 5.40
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.38 0.00 6.66 Dec 01, 2051 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 808.18 0.00 3.16 Sep 10, 2030 4.64
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 808.17 0.00 12.11 Mar 06, 2048 4.89
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 808.13 0.00 3.46 Jun 04, 2031 5.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 808.13 0.00 7.05 Mar 14, 2035 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 808.13 0.00 7.21 Oct 01, 2035 5.13
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 807.97 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 807.82 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 807.82 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 807.79 0.00 3.95 Jun 01, 2030 1.75
NI NISOURCE INC Natural Gas Fixed Income 807.79 0.00 3.21 Sep 01, 2029 2.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 807.71 0.00 15.08 Dec 04, 2051 2.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 807.60 0.00 6.16 Jan 15, 2034 5.75
NRG NRG ENERGY INC 144A Electric Fixed Income 807.40 0.00 1.63 Dec 02, 2027 2.45
014680 HANSOL CHEMICAL LTD Materials Equity 807.32 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 807.02 0.00 2.57 Jan 19, 2029 5.10
SRGIM SNAM SPA 144A Natural Gas Fixed Income 807.02 0.00 3.67 May 28, 2030 5.00
108490 ROBOTIS LTD Information Technology Equity 806.77 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 806.60 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 806.29 0.00 7.44 Jan 09, 2036 5.38
OKE ONEOK INC Energy Fixed Income 806.24 0.00 2.33 Nov 01, 2028 5.65
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 806.21 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 806.11 0.00 12.40 Oct 15, 2052 6.10
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 806.09 0.00 7.51 Jan 01, 2052 2.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 806.03 0.00 5.05 Mar 12, 2032 5.25
INTC INTEL CORPORATION Technology Fixed Income 805.88 0.00 11.94 May 19, 2046 4.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 805.86 0.00 1.15 Jun 04, 2027 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 805.86 0.00 2.59 Dec 10, 2028 1.90
ITGR INTEGER HOLDINGS CORP Health Care Equity 805.77 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 805.76 0.00 7.62 Feb 09, 2036 5.00
AAPL APPLE INC Technology Fixed Income 805.66 0.00 15.56 Aug 20, 2050 2.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 805.66 0.00 13.71 Mar 15, 2056 5.60
CAR AVIS BUDGET GROUP INC Industrials Equity 805.26 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 804.74 0.00 10.87 Jun 01, 2044 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 804.70 0.00 2.25 Sep 07, 2028 5.25
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 804.56 0.00 6.30 Dec 01, 2047 3.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.56 0.00 7.10 Oct 01, 2051 2.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 804.56 0.00 4.39 Aug 20, 2053 5.00
INTC INTEL CORPORATION Technology Fixed Income 804.06 0.00 10.37 Feb 10, 2043 5.63
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 803.83 0.00 13.29 Apr 03, 2055 5.85
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.79 0.00 4.89 Sep 01, 2052 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 803.60 0.00 15.70 Mar 15, 2051 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 803.60 0.00 12.87 Sep 30, 2055 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 803.60 0.00 12.30 Apr 15, 2049 5.01
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 803.40 0.00 5.78 May 01, 2033 4.90
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 803.13 0.00 0.00 nan 0.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 803.03 0.00 0.00 Nov 01, 2051 3.50
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 803.03 0.00 3.56 Jan 01, 2037 2.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 803.03 0.00 6.35 Apr 20, 2054 4.00
PXT PAREX RESOURCES INC Energy Equity 802.93 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 802.93 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 802.87 0.00 5.65 Nov 03, 2032 4.10
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 802.87 0.00 7.60 Jan 13, 2036 4.86
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 802.76 0.00 2.39 Sep 15, 2028 2.10
CMCSA COMCAST CORPORATION Communications Fixed Income 802.69 0.00 12.69 Jul 15, 2046 3.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 802.69 0.00 9.27 Nov 30, 2039 5.60
AES AES CORPORATION (THE) Electric Fixed Income 802.61 0.00 4.99 Mar 15, 2032 5.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 802.61 0.00 6.31 Feb 01, 2034 5.65
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 802.55 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 802.35 0.00 6.38 Feb 20, 2034 5.15
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.26 0.00 6.53 Apr 01, 2052 3.00
WDFC WD-40 Consumer Staples Equity 802.10 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 802.09 0.00 5.57 Jan 24, 2033 5.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 801.99 0.00 3.78 Jun 13, 2030 4.53
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 801.70 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 801.60 0.00 3.62 Feb 05, 2030 2.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 801.56 0.00 5.55 Feb 09, 2033 5.88
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.49 0.00 6.95 Nov 01, 2050 2.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 801.44 0.00 4.49 Mar 03, 2036 3.05
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 801.32 0.00 8.36 May 15, 2038 6.50
C CITIGROUP INC Banking Fixed Income 800.77 0.00 5.99 Oct 31, 2033 6.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 800.73 0.00 7.03 Nov 01, 2050 2.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 800.69 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 800.51 0.00 4.71 May 13, 2031 2.30
TATE TATE AND LYLE PLC Consumer Staples Equity 800.48 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 800.44 0.00 3.39 Apr 01, 2030 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 800.44 0.00 0.97 Mar 19, 2027 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 800.25 0.00 5.65 Mar 27, 2033 5.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 800.25 0.00 5.05 Sep 15, 2031 2.20
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 800.25 0.00 6.62 Sep 15, 2034 5.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 800.17 0.00 12.96 May 07, 2050 4.70
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 800.17 0.00 14.35 Apr 05, 2064 5.64
002380 KCC CORP Materials Equity 800.14 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 800.14 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 800.05 0.00 1.27 Jul 26, 2027 3.55
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 800.05 0.00 1.83 Mar 15, 2028 3.70
MZTI MARZETTI Consumer Staples Equity 800.02 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.96 0.00 6.80 Oct 01, 2050 2.50
PRM PERIMETER SOLUTIONS INC Materials Equity 799.78 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 799.72 0.00 13.69 Sep 05, 2055 5.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 799.72 0.00 12.61 Mar 15, 2049 5.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 799.49 0.00 13.12 Oct 15, 2050 4.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 799.46 0.00 6.97 Mar 23, 2035 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 799.26 0.00 15.03 Feb 15, 2064 5.20
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 799.26 0.00 13.24 Sep 15, 2053 5.70
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 799.20 0.00 6.24 Apr 10, 2034 5.63
KMI KINDER MORGAN INC Energy Fixed Income 799.20 0.00 6.94 Jun 01, 2035 5.85
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 799.03 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 799.03 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 798.93 0.00 7.39 Nov 15, 2035 4.90
MA MASTERCARD INC Technology Fixed Income 798.67 0.00 5.79 Mar 09, 2033 4.85
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 798.58 0.00 12.51 Nov 22, 2052 6.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 798.58 0.00 12.57 Jun 15, 2052 5.50
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 798.51 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 798.50 0.00 1.57 Nov 15, 2027 3.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 798.50 0.00 2.64 Feb 15, 2029 5.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 798.15 0.00 6.45 Jun 15, 2034 5.45
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 798.12 0.00 1.67 Jan 15, 2028 6.05
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 798.12 0.00 1.78 Mar 01, 2028 5.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 798.12 0.00 2.82 Apr 25, 2029 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 797.89 0.00 14.76 Dec 02, 2051 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 797.89 0.00 11.67 May 15, 2046 4.90
CCI CROWN CASTLE INC Communications Fixed Income 797.88 0.00 5.74 May 01, 2033 5.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 797.73 0.00 2.71 Apr 01, 2029 4.88
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 797.67 0.00 5.58 May 01, 2045 3.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 797.67 0.00 7.25 Jan 01, 2051 2.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 797.10 0.00 5.74 Nov 15, 2034 7.88
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 797.10 0.00 6.87 Sep 17, 2034 4.65
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 796.95 0.00 3.46 Feb 15, 2030 5.60
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.90 0.00 2.72 Jun 01, 2053 6.00
ELM ELEMENTIS PLC Materials Equity 796.81 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 796.81 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 796.57 0.00 4.59 Jun 03, 2032 3.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 796.31 0.00 6.70 Oct 30, 2034 5.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 796.31 0.00 7.55 Dec 02, 2035 4.67
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 796.29 0.00 9.71 Mar 07, 2039 3.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 796.18 0.00 3.22 Nov 01, 2029 4.63
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.14 0.00 6.02 Apr 01, 2049 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 796.05 0.00 5.88 Mar 01, 2033 4.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 795.79 0.00 2.63 Nov 01, 2029 4.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 795.79 0.00 3.80 Jul 01, 2030 4.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 795.79 0.00 0.95 Apr 01, 2027 3.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 795.78 0.00 5.67 Apr 01, 2033 5.10
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 795.78 0.00 5.13 May 17, 2032 4.85
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 795.61 0.00 11.94 Nov 30, 2046 4.39
DNLI DENALI THERAPEUTICS INC Health Care Equity 795.48 0.00 0.00 nan 0.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.37 0.00 6.93 Mar 01, 2051 2.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 795.26 0.00 6.02 Jan 15, 2034 6.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 795.26 0.00 4.68 May 24, 2031 2.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 795.26 0.00 7.02 May 15, 2035 5.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 795.00 0.00 5.74 May 30, 2033 5.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 795.00 0.00 5.05 Nov 15, 2031 2.90
NMIH NMI HOLDINGS INC Financials Equity 794.92 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 794.73 0.00 6.62 Sep 01, 2034 5.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 794.73 0.00 5.48 Feb 15, 2032 1.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 794.63 0.00 2.84 May 30, 2029 4.60
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 794.63 0.00 4.00 Aug 28, 2030 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 794.63 0.00 3.97 Jul 15, 2030 2.65
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 794.47 0.00 5.27 Aug 11, 2032 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 794.47 0.00 5.93 Jul 05, 2033 5.51
NI NISOURCE INC Natural Gas Fixed Income 794.47 0.00 4.29 Jul 15, 2056 5.75
HUN HUNTSMAN CORP Materials Equity 794.42 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 794.24 0.00 3.70 Nov 26, 2085 6.88
FISV FISERV INC Technology Fixed Income 794.21 0.00 6.36 Mar 15, 2034 5.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 794.21 0.00 6.91 Sep 15, 2034 4.50
AVI AVI LTD Consumer Staples Equity 794.06 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 793.94 0.00 6.95 Jan 15, 2035 5.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 793.88 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 793.86 0.00 2.75 Mar 03, 2029 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 793.86 0.00 2.58 Jan 08, 2029 4.85
KLAC KLA CORP Technology Fixed Income 793.78 0.00 13.45 Jul 15, 2052 4.95
BRO BROWN & BROWN INC Insurance Fixed Income 793.55 0.00 12.78 Jun 23, 2055 6.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 793.47 0.00 3.94 Sep 01, 2030 4.35
MA MASTERCARD INC Technology Fixed Income 793.42 0.00 5.19 Nov 18, 2031 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 793.32 0.00 12.26 Apr 15, 2047 4.35
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 793.16 0.00 5.10 Jul 15, 2032 7.13
AVGO BROADCOM INC Technology Fixed Income 793.08 0.00 1.84 Feb 15, 2028 1.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 793.08 0.00 2.97 Aug 02, 2030 5.93
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 793.08 0.00 2.31 Sep 11, 2028 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 793.08 0.00 3.50 Apr 01, 2030 4.45
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 792.89 0.00 5.30 Mar 13, 2037 3.32
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 792.87 0.00 10.23 Oct 24, 2042 5.25
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 792.63 0.00 6.67 Oct 03, 2034 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 792.37 0.00 4.84 Jan 21, 2033 5.71
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 792.31 0.00 6.49 Oct 01, 2049 3.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 792.31 0.00 6.54 Aug 01, 2050 3.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 792.31 0.00 3.80 Apr 01, 2036 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 792.11 0.00 5.27 Nov 01, 2032 5.95
ADI ANALOG DEVICES INC Technology Fixed Income 791.92 0.00 3.76 Jun 15, 2030 4.50
SCHO SCHOUW AND CO Consumer Staples Equity 791.91 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 791.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 791.73 0.00 13.34 Jan 25, 2052 2.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 791.58 0.00 6.79 Dec 01, 2034 5.15
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 791.54 0.00 3.80 Mar 01, 2036 2.00
546 FUFENG GROUP LTD Materials Equity 791.29 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 791.15 0.00 2.35 Sep 18, 2028 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 791.04 0.00 13.28 May 15, 2052 4.63
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 790.81 0.00 13.64 Apr 05, 2050 3.58
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 790.79 0.00 5.37 Nov 16, 2032 5.60
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 790.78 0.00 6.40 Feb 01, 2047 3.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 790.78 0.00 5.78 Aug 01, 2045 3.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.78 0.00 7.12 Oct 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 790.76 0.00 1.37 Aug 20, 2027 2.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 790.76 0.00 3.70 Mar 01, 2030 2.13
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 790.37 0.00 2.64 Jan 15, 2029 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 790.37 0.00 1.29 Jul 27, 2027 4.85
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 790.37 0.00 2.39 Nov 15, 2028 6.53
3393 WASION HOLDINGS LTD Information Technology Equity 790.19 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 790.13 0.00 13.34 May 15, 2053 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 790.13 0.00 13.55 Feb 01, 2050 3.65
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 789.99 0.00 1.82 Mar 01, 2028 7.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 789.99 0.00 1.97 Apr 28, 2028 4.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 789.90 0.00 12.17 Apr 01, 2048 4.75
SYRE SPYRE THERAPEUTICS INC Health Care Equity 789.89 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 789.74 0.00 6.43 Mar 01, 2034 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 789.44 0.00 10.36 Nov 15, 2041 4.63
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 789.25 0.00 6.39 Oct 01, 2046 3.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 789.25 0.00 5.85 Jul 01, 2048 4.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 789.22 0.00 6.44 Jun 15, 2034 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 789.22 0.00 7.05 Apr 15, 2035 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 789.21 0.00 13.87 Mar 15, 2056 5.55
INTC INTEL CORPORATION Technology Fixed Income 788.98 0.00 13.60 Nov 15, 2049 3.25
VLTO VERALTO CORP Capital Goods Fixed Income 788.83 0.00 2.28 Sep 18, 2028 5.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 788.83 0.00 3.84 Jul 01, 2030 4.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 788.76 0.00 7.67 Sep 30, 2036 5.88
NI NISOURCE INC Natural Gas Fixed Income 788.43 0.00 6.28 Apr 01, 2034 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 788.30 0.00 11.24 Feb 15, 2044 4.88
4061 DENKA CO LTD Materials Equity 788.24 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 788.17 0.00 6.29 Mar 15, 2034 5.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 788.07 0.00 11.90 Nov 03, 2045 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 788.07 0.00 10.69 May 15, 2040 2.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 788.05 0.00 1.48 Oct 15, 2027 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 788.05 0.00 4.04 Sep 15, 2030 4.15
XTB XTB SA Financials Equity 787.98 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 787.98 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 787.90 0.00 5.51 Jan 17, 2033 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 787.84 0.00 11.19 Jun 17, 2041 3.06
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 787.71 0.00 6.18 Oct 01, 2047 3.50
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.71 0.00 2.81 Oct 01, 2054 6.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 787.71 0.00 3.85 Nov 01, 2052 5.50
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 787.66 0.00 4.07 Aug 11, 2030 2.50
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 787.66 0.00 0.94 Mar 11, 2027 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 787.66 0.00 3.81 Jul 08, 2031 4.66
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 787.61 0.00 11.81 Jun 30, 2056 4.50
AGILITY AGILITY GLOB PLC Industrials Equity 787.43 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 787.43 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 787.39 0.00 13.29 Feb 15, 2055 5.74
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 787.12 0.00 6.44 Jun 15, 2034 5.45
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 787.01 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 787.01 0.00 0.00 nan 0.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 786.95 0.00 6.49 May 01, 2049 3.00
D DOMINION ENERGY INC Electric Fixed Income 786.85 0.00 4.97 Aug 15, 2031 2.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 786.85 0.00 6.64 Sep 15, 2034 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 786.24 0.00 13.22 Jan 15, 2053 5.35
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 786.18 0.00 3.58 Dec 01, 2036 2.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 786.12 0.00 2.17 Aug 15, 2028 6.04
DOW DOW CHEMICAL CO Basic Industry Fixed Income 786.12 0.00 4.22 Jan 15, 2031 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 786.12 0.00 2.57 Feb 08, 2030 7.02
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 786.07 0.00 5.33 Apr 01, 2032 2.88
KMI KINDER MORGAN INC Energy Fixed Income 786.07 0.00 5.70 Feb 01, 2033 4.80
MSCI MSCI INC 144A Technology Fixed Income 785.80 0.00 4.57 Nov 01, 2031 3.63
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 785.79 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 785.79 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 785.77 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 785.73 0.00 4.38 Oct 29, 2030 1.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 785.54 0.00 6.80 Aug 14, 2034 4.65
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 785.42 0.00 5.71 May 20, 2041 4.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 785.33 0.00 11.25 Dec 15, 2042 4.07
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 785.22 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 785.02 0.00 5.50 Dec 15, 2032 5.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 784.96 0.00 3.65 Feb 13, 2030 2.55
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 784.96 0.00 3.78 Aug 15, 2030 5.93
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 784.96 0.00 2.53 Jan 08, 2029 5.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 784.96 0.00 3.83 Jul 15, 2030 4.65
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 784.96 0.00 3.52 Apr 30, 2030 6.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 784.87 0.00 13.19 Feb 25, 2050 4.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 784.75 0.00 6.96 Jan 23, 2035 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 784.57 0.00 1.39 Sep 09, 2027 3.95
BOY BODYCOTE PLC Industrials Equity 784.57 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 784.49 0.00 7.00 Mar 17, 2035 5.50
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 784.23 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 784.18 0.00 3.59 Apr 15, 2030 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 784.18 0.00 0.99 Apr 05, 2027 4.98
XEL XCEL ENERGY INC Electric Fixed Income 783.96 0.00 6.80 Apr 15, 2035 5.60
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 783.89 0.00 6.95 Jul 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 783.73 0.00 17.04 Feb 08, 2061 2.80
VOD VODAFONE GROUP PLC Communications Fixed Income 783.73 0.00 13.40 Sep 17, 2050 4.25
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 783.57 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 783.57 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 783.50 0.00 13.55 Sep 15, 2054 5.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 783.44 0.00 5.82 Feb 01, 2033 4.20
OGS ONE GAS INC Natural Gas Fixed Income 783.41 0.00 2.69 Apr 01, 2029 5.10
4516 NIPPON SHINYAKU LTD Health Care Equity 783.34 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 783.34 0.00 0.00 nan 0.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 783.12 0.00 7.11 Nov 01, 2051 2.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 783.12 0.00 4.58 May 01, 2041 4.50
GOOGL ALPHABET INC Technology Fixed Income 783.05 0.00 11.74 Aug 15, 2040 1.90
6005 CAPITAL SECURITIES CORP Financials Equity 783.01 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 783.01 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 782.82 0.00 13.21 Feb 10, 2055 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 782.82 0.00 12.01 Apr 14, 2046 4.45
OPLN OPENLANE INC Industrials Equity 782.79 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 782.63 0.00 3.07 Oct 01, 2029 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 782.39 0.00 5.51 Sep 15, 2032 4.60
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 782.39 0.00 6.05 Jun 27, 2054 7.20
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 782.36 0.00 6.88 Dec 20, 2042 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 782.36 0.00 11.53 Sep 15, 2045 5.10
CSX CSX CORP Transportation Fixed Income 782.25 0.00 1.13 Jun 01, 2027 3.25
VMW VMWARE LLC Technology Fixed Income 782.25 0.00 2.31 Aug 15, 2028 1.80
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 781.86 0.00 3.89 Aug 04, 2030 4.55
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 781.86 0.00 3.52 Mar 05, 2031 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 781.86 0.00 1.74 Feb 07, 2028 3.40
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 781.47 0.00 2.44 Nov 28, 2028 3.72
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 781.34 0.00 6.78 Jan 15, 2035 5.80
1417 MIRAIT ONE CORP Industrials Equity 780.89 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 780.83 0.00 4.11 Jun 01, 2038 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 780.81 0.00 5.77 Mar 09, 2033 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 780.76 0.00 8.09 Aug 01, 2037 6.63
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 780.70 0.00 4.05 Nov 12, 2030 4.75
INTC INTEL CORPORATION Technology Fixed Income 780.70 0.00 3.07 Aug 05, 2029 4.00
EOG EOG RESOURCES INC Energy Fixed Income 780.55 0.00 7.47 Jan 15, 2036 5.35
MMM 3M CO MTN Capital Goods Fixed Income 780.54 0.00 13.09 Sep 14, 2048 4.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 780.24 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 780.24 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 780.08 0.00 12.58 Feb 05, 2049 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 779.76 0.00 7.06 Jul 08, 2036 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 779.54 0.00 3.62 May 06, 2030 4.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 779.54 0.00 3.25 Sep 15, 2029 2.95
CNK CINEMARK HOLDINGS INC Communication Equity 779.52 0.00 0.00 nan 0.00
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 779.50 0.00 7.39 Sep 19, 2035 5.05
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 779.44 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 779.39 0.00 11.44 Nov 07, 2048 6.50
AGCO AGCO CORPORATION Capital Goods Fixed Income 779.24 0.00 6.15 Mar 21, 2034 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 779.24 0.00 6.46 Jun 15, 2034 5.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 779.24 0.00 6.92 Jan 30, 2035 5.25
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 779.15 0.00 2.74 Jul 15, 2030 6.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 779.15 0.00 1.70 Feb 01, 2028 5.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 779.15 0.00 1.90 May 01, 2028 5.55
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 779.14 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 778.97 0.00 5.03 Sep 02, 2031 2.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 778.97 0.00 6.10 May 31, 2035 6.34
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 778.76 0.00 4.28 Jan 10, 2031 4.20
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 778.71 0.00 4.66 Apr 01, 2031 1.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 778.71 0.00 10.05 Sep 01, 2040 4.80
7014 NAMURA SHIPBUILDING LTD Industrials Equity 778.45 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 778.45 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 778.45 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 778.45 0.00 6.37 Apr 04, 2034 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 778.45 0.00 7.17 Jan 13, 2037 5.42
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 778.45 0.00 4.81 Sep 23, 2036 3.47
AAPL APPLE INC Technology Fixed Income 778.25 0.00 11.54 May 06, 2044 4.45
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 777.99 0.00 3.44 Apr 02, 2030 6.15
INTU INTUIT INC Technology Fixed Income 777.99 0.00 2.28 Sep 15, 2028 5.13
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 777.99 0.00 4.25 Jan 15, 2031 4.49
BOH BANK OF HAWAII CORP Financials Equity 777.77 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 777.60 0.00 2.70 Mar 05, 2030 5.45
DUK DUKE ENERGY CORP Electric Fixed Income 777.57 0.00 13.16 Aug 15, 2052 5.00
DKK DKK CASH Cash and/or Derivatives Cash 777.52 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 777.40 0.00 5.88 Oct 15, 2033 5.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 777.40 0.00 5.06 Jan 21, 2033 3.34
VTY VISTRY GROUP PLC Consumer Discretionary Equity 777.22 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 777.22 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 777.21 0.00 4.08 Oct 29, 2030 4.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.00 0.00 6.01 Apr 01, 2050 4.00
PSSA3 PORTO SEGURO SA Financials Equity 776.93 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 776.93 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 776.93 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 776.61 0.00 7.35 Aug 15, 2035 5.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 776.61 0.00 4.85 Mar 07, 2082 5.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 776.44 0.00 3.72 May 28, 2030 4.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 776.44 0.00 2.77 Apr 16, 2029 5.05
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 776.35 0.00 6.77 Jan 15, 2035 5.70
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 776.23 0.00 4.50 Mar 20, 2048 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 776.20 0.00 13.35 Jul 21, 2052 2.97
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 776.09 0.00 5.39 Jun 15, 2033 7.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 776.05 0.00 2.85 May 26, 2030 5.38
8086 NIPRO CORP Health Care Equity 776.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 775.67 0.00 4.17 Jan 23, 2031 4.90
BXP BOSTON PROPERTIES LP Reits Fixed Income 775.67 0.00 1.51 Dec 01, 2027 6.75
AWR AMERICAN STATES WATER Utilities Equity 775.54 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 775.51 0.00 10.30 May 01, 2042 5.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 775.47 0.00 6.00 May 20, 2053 4.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 775.30 0.00 6.27 Mar 28, 2034 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 775.28 0.00 1.28 Jul 21, 2028 4.89
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 775.28 0.00 3.35 Apr 08, 2030 6.38
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 775.28 0.00 2.70 Feb 27, 2029 3.38
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 775.27 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 775.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 775.05 0.00 15.38 Aug 05, 2051 2.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 775.05 0.00 13.28 Nov 30, 2049 3.90
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 775.03 0.00 5.97 Apr 14, 2033 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 775.03 0.00 5.25 Apr 07, 2032 3.60
PII POLARIS INC Consumer Discretionary Equity 774.82 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 774.77 0.00 7.07 Jul 15, 2035 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 774.77 0.00 7.67 Feb 12, 2036 4.90
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 774.77 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 774.77 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 774.60 0.00 13.69 Feb 04, 2051 3.70
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 774.25 0.00 5.25 Mar 16, 2032 3.70
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 773.94 0.00 4.49 Jul 01, 2049 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 773.91 0.00 16.97 Mar 17, 2062 3.04
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 773.73 0.00 4.00 Sep 03, 2030 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 773.72 0.00 5.65 Apr 06, 2033 5.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 773.72 0.00 5.71 Mar 03, 2033 5.25
1548 GENSCRIPT BIOTECH CORP Health Care Equity 773.61 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 773.61 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 773.55 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 773.55 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 773.46 0.00 11.74 May 15, 2053 6.90
CMCSA COMCAST CORPORATION Communications Fixed Income 773.34 0.00 2.85 Jun 01, 2029 5.10
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 773.17 0.00 6.79 Nov 01, 2050 3.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.17 0.00 6.24 Nov 01, 2052 4.00
CENX CENTURY ALUMINUM Materials Equity 773.14 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 773.06 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 773.00 0.00 9.87 Nov 15, 2041 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 772.93 0.00 6.09 Sep 15, 2033 5.25
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 772.90 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 772.82 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 772.82 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 772.82 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 772.77 0.00 8.89 Jan 25, 2039 5.48
URWFP WEA FINANCE LLC 144A Reits Fixed Income 772.57 0.00 2.95 Jun 15, 2029 3.50
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.40 0.00 5.86 Jun 01, 2049 4.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.40 0.00 2.27 Dec 01, 2053 6.50
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.40 0.00 7.51 Sep 01, 2051 2.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.40 0.00 7.14 Nov 01, 2049 2.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 772.40 0.00 1.70 Nov 01, 2053 6.50
WAF SILTRONIC N AG Information Technology Equity 772.33 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 772.31 0.00 10.27 Apr 01, 2040 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 772.31 0.00 13.25 May 22, 2054 5.50
RUN SUNRUN INC Industrials Equity 772.27 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 771.95 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 771.80 0.00 2.92 Jun 24, 2029 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 771.80 0.00 1.17 Jun 09, 2028 4.44
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 771.64 0.00 3.54 Jul 01, 2037 3.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 771.64 0.00 5.28 Feb 01, 2045 4.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.64 0.00 3.87 Feb 01, 2053 5.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 771.64 0.00 4.50 Apr 20, 2049 5.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 771.41 0.00 2.84 May 15, 2029 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 771.41 0.00 3.42 Jan 09, 2030 4.95
FFBC FIRST FINANCIAL BANCORP Financials Equity 771.39 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 771.36 0.00 6.35 Jan 11, 2034 5.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 771.10 0.00 5.29 Jan 15, 2032 2.35
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 770.87 0.00 6.88 Aug 20, 2050 2.50
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 770.85 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 770.83 0.00 6.71 Oct 15, 2034 5.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 770.63 0.00 3.56 Feb 12, 2030 3.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 770.63 0.00 2.32 Sep 15, 2028 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 770.57 0.00 4.76 Jun 15, 2031 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 770.31 0.00 4.78 Jun 15, 2031 2.40
PLN PLN CASH Cash and/or Derivatives Cash 770.30 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 770.30 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 770.26 0.00 8.15 Mar 01, 2039 8.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 770.25 0.00 1.69 Jan 15, 2028 4.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 770.04 0.00 6.96 Apr 15, 2035 5.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 770.04 0.00 5.18 May 22, 2032 4.85
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 769.80 0.00 10.67 Sep 02, 2040 3.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 769.80 0.00 10.91 Feb 01, 2043 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 769.78 0.00 5.35 Sep 13, 2033 5.47
CAT CATERPILLAR INC Capital Goods Fixed Income 769.57 0.00 14.18 Apr 09, 2050 3.25
SYNA SYNAPTICS INC Information Technology Equity 769.55 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 769.47 0.00 4.31 Nov 15, 2030 2.10
RELLN RELX CAPITAL INC Technology Fixed Income 769.47 0.00 3.79 May 22, 2030 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 769.47 0.00 1.45 Nov 01, 2027 5.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 769.35 0.00 9.46 Jan 15, 2040 5.75
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 769.34 0.00 3.71 Feb 01, 2037 3.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.34 0.00 7.10 Feb 01, 2052 2.50
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 769.19 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 769.09 0.00 2.64 Feb 01, 2029 4.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 768.99 0.00 7.44 Jan 15, 2036 5.45
ERAS ERASCA INC Health Care Equity 768.76 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 768.70 0.00 3.13 Sep 06, 2030 4.89
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 768.70 0.00 2.09 Jun 12, 2028 4.33
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 768.70 0.00 1.84 Apr 15, 2028 4.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 768.70 0.00 3.81 Aug 01, 2030 5.05
14 HYSAN DEVELOPMENT LTD Real Estate Equity 768.65 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 768.31 0.00 3.15 Aug 23, 2029 3.30
CCI CROWN CASTLE INC Communications Fixed Income 768.21 0.00 4.85 Jul 15, 2031 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 768.20 0.00 10.54 Feb 21, 2040 3.15
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 768.20 0.00 10.40 May 01, 2043 5.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 768.20 0.00 12.48 Dec 15, 2046 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 767.94 0.00 5.39 Jul 27, 2032 4.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 767.92 0.00 1.51 Oct 15, 2027 1.83
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 767.81 0.00 6.18 Dec 01, 2047 3.50
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 767.81 0.00 5.69 Oct 20, 2045 3.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 767.56 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 767.30 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 767.29 0.00 10.75 May 06, 2047 5.53
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 767.24 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 767.16 0.00 4.37 May 15, 2031 5.13
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 767.15 0.00 4.28 Dec 17, 2030 3.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 767.15 0.00 3.73 Mar 12, 2030 2.25
INL INVESTEC LTD Financials Equity 766.98 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 766.76 0.00 2.31 Sep 01, 2028 4.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 766.76 0.00 3.91 Jun 01, 2030 2.20
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 766.38 0.00 1.85 Mar 08, 2029 4.30
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 766.28 0.00 3.25 Dec 01, 2035 2.00
APAM APERAM SA Materials Equity 766.21 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 766.11 0.00 7.02 Feb 01, 2035 4.85
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 765.99 0.00 4.07 Nov 03, 2030 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 765.99 0.00 1.53 Nov 01, 2027 4.38
HAL HALLIBURTON COMPANY Energy Fixed Income 765.92 0.00 8.81 Sep 15, 2039 7.45
MPLX MPLX LP Energy Fixed Income 765.92 0.00 12.95 Sep 15, 2055 6.20
SRGIM SNAM SPA 144A Natural Gas Fixed Income 765.84 0.00 6.94 May 28, 2035 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 765.69 0.00 14.21 Sep 15, 2062 5.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 765.60 0.00 1.98 May 09, 2028 4.83
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 765.60 0.00 2.26 Sep 08, 2028 5.10
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 765.60 0.00 1.85 Apr 15, 2028 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 765.24 0.00 8.03 Nov 15, 2038 8.88
TCN TELUS CORP Communications Fixed Income 765.05 0.00 5.35 May 13, 2032 3.40
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 764.98 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 764.98 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 764.98 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 764.98 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 764.83 0.00 3.49 Feb 01, 2030 4.35
FLEX FLEX LTD Technology Fixed Income 764.83 0.00 2.84 Jun 15, 2029 4.88
PI IMPINJ INC Information Technology Equity 764.77 0.00 0.00 nan 0.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 764.75 0.00 6.40 Mar 01, 2047 3.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.75 0.00 6.93 Mar 01, 2051 2.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.75 0.00 5.76 Sep 01, 2049 4.00
HAE HAEMONETICS CORP Health Care Equity 764.37 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 764.22 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 764.05 0.00 1.65 Jan 12, 2028 4.13
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 763.76 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 763.67 0.00 1.46 Nov 15, 2027 7.10
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 763.67 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 763.64 0.00 12.60 Jun 15, 2052 5.50
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 763.33 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 763.28 0.00 2.90 May 23, 2029 3.25
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 763.28 0.00 2.08 Jul 15, 2028 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 763.28 0.00 3.50 Apr 01, 2030 5.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 763.28 0.00 2.79 May 23, 2029 4.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 763.28 0.00 2.93 Jun 26, 2029 4.90
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 763.28 0.00 2.70 Jul 31, 2084 7.25
OKE ONEOK INC Energy Fixed Income 763.22 0.00 5.36 Oct 15, 2032 4.95
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 763.22 0.00 5.42 Jan 01, 2046 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 763.18 0.00 11.08 Apr 01, 2043 4.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 762.95 0.00 7.03 May 15, 2035 5.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 762.89 0.00 3.92 Jun 26, 2030 2.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 762.69 0.00 5.29 Aug 15, 2032 5.40
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 762.56 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 762.56 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 762.56 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 762.53 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 762.51 0.00 2.02 Jun 15, 2028 5.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 762.50 0.00 13.35 Mar 15, 2052 4.55
SDRL SEADRILL LTD Energy Equity 762.38 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 762.27 0.00 13.55 Oct 15, 2050 3.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 762.12 0.00 3.91 Jun 30, 2030 2.95
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 761.73 0.00 2.47 Apr 01, 2029 3.75
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 761.69 0.00 3.86 Mar 01, 2038 3.50
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 761.69 0.00 6.74 Jan 01, 2052 2.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 761.69 0.00 4.58 Apr 01, 2041 4.50
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 761.58 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 761.38 0.00 6.55 Jul 15, 2034 5.40
DEME DEME GROUP NV Industrials Equity 761.31 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 761.12 0.00 5.01 Feb 01, 2032 4.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 761.12 0.00 11.45 Sep 15, 2045 5.20
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 760.96 0.00 4.33 Oct 30, 2030 1.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 760.67 0.00 14.51 Nov 15, 2063 5.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 760.57 0.00 3.39 Jan 07, 2030 5.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 760.57 0.00 1.90 Mar 05, 2028 1.50
003690 KOREAN REINSURANCE Financials Equity 760.35 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 760.18 0.00 2.56 Jan 08, 2029 5.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 760.18 0.00 4.07 Sep 15, 2030 3.50
VIV VIVENDI Communication Equity 760.09 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 760.09 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 759.80 0.00 2.73 Feb 10, 2029 2.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 759.80 0.00 3.43 Feb 01, 2030 5.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 759.54 0.00 4.82 Jul 15, 2031 2.70
MGEE MGE ENERGY INC Utilities Equity 759.50 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 759.41 0.00 4.04 Sep 23, 2035 3.56
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 759.41 0.00 1.80 Mar 01, 2028 4.55
MTRN MATERION CORP Materials Equity 759.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 759.07 0.00 7.28 May 02, 2036 6.50
SO GEORGIA POWER COMPANY Electric Fixed Income 759.02 0.00 3.56 Mar 15, 2030 4.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 759.01 0.00 5.95 Mar 15, 2033 4.00
1980 DAI DAN LTD Industrials Equity 758.86 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 758.86 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 758.75 0.00 6.49 Mar 12, 2034 4.88
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 758.69 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 758.64 0.00 4.06 Nov 15, 2030 4.29
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 758.64 0.00 1.87 Apr 12, 2028 3.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 758.49 0.00 4.77 Nov 10, 2032 4.74
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 758.25 0.00 3.08 Sep 01, 2029 6.95
AON AON CORP Insurance Fixed Income 758.23 0.00 5.69 Feb 28, 2033 5.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 758.16 0.00 10.47 Oct 18, 2043 5.63
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 757.96 0.00 6.19 Apr 05, 2035 5.70
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 757.86 0.00 1.94 Feb 01, 2032 2.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.86 0.00 6.78 Mar 01, 2052 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 757.86 0.00 2.42 Nov 05, 2028 3.90
SPGI S&P GLOBAL INC Technology Fixed Income 757.86 0.00 2.08 Aug 01, 2028 4.75
INSW INTERNATIONAL SEAWAYS INC Energy Equity 757.59 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 757.47 0.00 3.27 Nov 25, 2029 4.87
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 757.47 0.00 3.22 Oct 17, 2029 4.49
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 757.47 0.00 2.64 Feb 15, 2029 4.88
INTC INTEL CORPORATION Technology Fixed Income 757.44 0.00 5.76 Dec 15, 2032 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 757.24 0.00 11.22 Mar 15, 2045 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 756.91 0.00 5.30 Jul 09, 2032 5.15
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 756.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 756.79 0.00 13.23 Jun 15, 2055 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 756.70 0.00 3.52 Jan 15, 2030 2.90
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 756.65 0.00 6.23 Jun 15, 2034 6.45
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 756.48 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 756.39 0.00 4.12 Apr 01, 2031 7.45
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 756.33 0.00 6.88 Feb 20, 2048 3.00
AEGON AEGON LTD Insurance Fixed Income 755.93 0.00 1.90 Apr 11, 2048 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 755.93 0.00 1.27 Jul 27, 2027 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 755.93 0.00 2.93 Jul 01, 2029 5.25
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 755.93 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 755.87 0.00 13.12 Aug 15, 2053 5.70
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 755.86 0.00 5.60 Jan 15, 2033 5.25
RELLN RELX CAPITAL INC Technology Fixed Income 755.86 0.00 6.90 Mar 27, 2035 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 755.60 0.00 7.03 Jun 01, 2035 5.45
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 755.56 0.00 5.70 Aug 01, 2052 4.50
AXIATA AXIATA GROUP Communication Equity 755.38 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 755.19 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 755.15 0.00 0.93 Apr 05, 2027 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 755.15 0.00 3.68 Feb 13, 2030 2.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 754.96 0.00 11.23 Jun 24, 2040 2.35
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 754.80 0.00 6.23 Jul 01, 2049 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 754.76 0.00 2.33 Sep 14, 2028 4.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 754.38 0.00 3.52 Jan 15, 2030 3.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 754.38 0.00 2.66 Mar 19, 2029 5.15
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 754.29 0.00 5.93 May 15, 2033 4.75
INTC INTEL CORPORATION Technology Fixed Income 754.27 0.00 11.36 Jul 29, 2045 4.90
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 754.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 754.05 0.00 14.86 Jun 01, 2060 3.85
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 754.03 0.00 3.88 Jul 01, 2037 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 753.99 0.00 4.17 Dec 10, 2030 4.30
6849 NIHON KOHDEN CORP Health Care Equity 753.97 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 753.97 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 753.82 0.00 10.50 Jan 09, 2043 5.30
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 753.72 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 753.72 0.00 0.00 nan 0.00
D VIRGINIA ELEC & POWER CO Electric Fixed Income 753.60 0.00 0.92 Mar 15, 2027 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 753.36 0.00 9.04 Sep 15, 2037 3.60
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.27 0.00 2.20 Jan 01, 2054 6.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 753.27 0.00 1.60 Feb 01, 2035 2.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 753.24 0.00 5.25 Mar 15, 2032 3.70
BA BOEING CO Capital Goods Fixed Income 753.22 0.00 3.56 Feb 01, 2030 2.95
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 753.22 0.00 2.00 Apr 28, 2028 2.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 753.22 0.00 1.57 Nov 19, 2027 4.88
ES EVERSOURCE ENERGY Electric Fixed Income 752.97 0.00 6.44 Jul 15, 2034 5.95
MPLX MPLX LP Energy Fixed Income 752.90 0.00 11.73 Mar 01, 2047 5.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 752.83 0.00 1.43 Oct 25, 2027 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 752.83 0.00 2.55 Dec 15, 2028 3.88
HUM HUMANA INC Insurance Fixed Income 752.45 0.00 12.41 Apr 15, 2054 5.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 752.19 0.00 5.59 May 10, 2033 6.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 752.06 0.00 3.23 Sep 15, 2029 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 752.06 0.00 2.31 Sep 12, 2028 5.40
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 752.06 0.00 2.13 Jul 03, 2028 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 751.76 0.00 12.54 Nov 15, 2048 4.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 751.67 0.00 3.82 Jun 04, 2030 3.15
BB BLACKBERRY LTD Information Technology Equity 751.52 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 751.40 0.00 6.25 Jan 19, 2034 5.30
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 751.40 0.00 6.62 Nov 14, 2034 5.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 751.28 0.00 1.43 Oct 27, 2082 8.63
OKE ONEOK INC Energy Fixed Income 750.89 0.00 1.40 Sep 24, 2027 4.25
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 750.51 0.00 3.80 May 14, 2030 2.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 750.51 0.00 1.71 Jan 12, 2028 4.90
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 750.40 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 750.35 0.00 6.03 Dec 01, 2033 6.50
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 750.29 0.00 0.00 nan 0.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.20 0.00 6.80 Jul 01, 2050 2.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 750.20 0.00 3.58 Nov 01, 2036 1.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 750.16 0.00 11.48 Sep 03, 2041 2.85
AVGO BROADCOM INC Technology Fixed Income 750.12 0.00 4.26 Jan 15, 2031 4.30
IT GARTNER INC 144A Technology Fixed Income 750.12 0.00 3.85 Oct 01, 2030 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 750.12 0.00 3.12 Aug 15, 2029 3.38
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 750.12 0.00 3.94 Sep 15, 2030 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 749.82 0.00 5.10 Sep 12, 2031 1.90
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 749.73 0.00 4.00 Oct 01, 2030 3.75
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 749.73 0.00 2.38 Dec 05, 2028 7.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 749.71 0.00 9.80 Sep 15, 2040 5.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 749.48 0.00 8.04 Oct 15, 2037 6.59
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 749.44 0.00 6.46 Oct 01, 2048 4.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 749.44 0.00 3.45 Mar 01, 2035 2.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 749.44 0.00 5.69 Jun 20, 2054 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 749.35 0.00 2.02 Apr 29, 2028 2.00
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 749.35 0.00 3.97 Aug 26, 2030 4.57
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 749.30 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 749.30 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 749.30 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 749.25 0.00 8.99 Sep 01, 2039 6.50
IRE IREN Utilities Equity 749.07 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 749.07 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 749.03 0.00 5.40 Mar 15, 2032 2.65
WMT WALMART INC Consumer Cyclical Fixed Income 749.02 0.00 14.05 Sep 09, 2052 4.50
ABNB AIRBNB INC Consumer Cyclical Fixed Income 748.96 0.00 2.74 Mar 16, 2029 4.40
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 748.96 0.00 2.74 May 30, 2029 7.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 748.96 0.00 2.01 Jun 12, 2028 5.60
SRE SEMPRA Natural Gas Fixed Income 748.96 0.00 1.17 Jun 15, 2027 3.25
EQT EQT CORP Energy Fixed Income 748.57 0.00 3.23 Feb 01, 2030 7.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 748.51 0.00 6.77 Nov 01, 2034 4.90
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 748.25 0.00 6.21 Apr 15, 2034 5.85
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 748.19 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 748.18 0.00 4.29 Jan 15, 2031 3.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 748.18 0.00 3.72 Apr 13, 2030 2.75
BA BOEING CO Capital Goods Fixed Income 748.11 0.00 12.79 Mar 01, 2047 3.65
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 747.98 0.00 4.67 Jun 30, 2031 3.36
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 747.98 0.00 6.87 Sep 11, 2034 4.63
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 747.91 0.00 6.71 Mar 01, 2048 3.50
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 747.85 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 747.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 747.80 0.00 4.44 Mar 15, 2031 4.13
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 747.80 0.00 2.43 Nov 01, 2028 3.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 747.80 0.00 1.73 Jan 11, 2028 3.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 747.80 0.00 1.41 Oct 01, 2027 6.95
TOWN TOWNEBANK Financials Equity 747.70 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 747.64 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 747.54 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 747.46 0.00 5.78 May 15, 2033 5.15
ES EVERSOURCE ENERGY Electric Fixed Income 747.46 0.00 4.21 Apr 15, 2031 5.85
HST HOST HOTELS & RESORTS LP Reits Fixed Income 747.46 0.00 6.87 Apr 15, 2035 5.50
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 747.46 0.00 6.93 Jan 15, 2035 5.10
ABNB AIRBNB INC Consumer Cyclical Fixed Income 747.41 0.00 4.39 Mar 16, 2031 4.65
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 747.41 0.00 3.97 Sep 15, 2030 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 747.41 0.00 2.45 Jan 27, 2084 8.00
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 747.41 0.00 4.09 Aug 15, 2030 2.33
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 747.41 0.00 1.96 Nov 15, 2028 4.13
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 747.14 0.00 6.71 Dec 01, 2044 3.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 747.14 0.00 3.09 May 01, 2038 4.50
002142 BANK OF NINGBO LTD A Financials Equity 747.09 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 747.02 0.00 2.89 Jun 15, 2029 5.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 747.02 0.00 1.18 Jul 01, 2027 5.20
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 746.97 0.00 11.86 Jun 01, 2047 4.95
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 746.93 0.00 6.17 May 02, 2034 6.25
APGE APOGEE THERAPEUTICS INC Health Care Equity 746.74 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 746.71 0.00 0.00 Dec 31, 2049 3.65
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 746.67 0.00 7.67 Mar 03, 2036 5.13
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 746.67 0.00 4.97 May 13, 2032 5.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 746.64 0.00 2.60 Jan 15, 2029 4.10
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 746.64 0.00 1.45 Sep 26, 2027 3.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 746.62 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 746.54 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 746.54 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 746.54 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 746.41 0.00 7.06 May 30, 2035 5.25
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.38 0.00 4.16 Apr 01, 2053 5.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 746.38 0.00 6.46 Aug 01, 2049 3.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 746.38 0.00 3.79 Feb 01, 2037 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 746.25 0.00 1.67 Jan 13, 2028 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 746.05 0.00 13.39 Jun 15, 2054 5.60
AEE AMEREN CORPORATION Electric Fixed Income 745.88 0.00 7.02 Mar 15, 2035 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 745.86 0.00 1.61 Dec 07, 2027 5.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 745.86 0.00 4.03 Sep 15, 2030 3.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 745.82 0.00 13.10 Apr 01, 2050 4.20
VLTO VERALTO CORP Capital Goods Fixed Income 745.62 0.00 6.06 Sep 18, 2033 5.45
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 745.61 0.00 5.98 May 20, 2051 3.50
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 745.61 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 745.48 0.00 1.39 Sep 01, 2027 2.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 745.48 0.00 1.83 Feb 16, 2028 2.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 745.48 0.00 2.86 May 24, 2029 5.45
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 745.43 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 745.40 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 745.36 0.00 6.17 Jan 01, 2034 5.50
DIS WALT DISNEY CO Communications Fixed Income 745.14 0.00 9.72 Feb 15, 2041 6.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 745.09 0.00 4.88 Jan 13, 2032 5.38
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 744.70 0.00 1.99 Jun 15, 2028 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 744.68 0.00 11.61 Aug 15, 2045 5.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 744.33 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 744.31 0.00 3.89 Nov 15, 2030 6.20
PSX PHILLIPS 66 Energy Fixed Income 744.31 0.00 1.81 Mar 15, 2028 3.90
7988 NIFCO INC Consumer Discretionary Equity 744.17 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 744.04 0.00 4.58 Apr 15, 2031 2.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 743.93 0.00 1.90 Mar 08, 2028 1.80
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 743.77 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 743.54 0.00 3.19 Oct 20, 2029 5.02
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 743.54 0.00 3.01 Aug 15, 2029 6.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 743.54 0.00 1.20 Jun 24, 2027 5.28
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 743.31 0.00 13.37 Mar 01, 2056 5.85
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 743.31 0.00 3.87 Nov 01, 2052 5.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 743.31 0.00 5.45 Mar 01, 2046 4.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.31 0.00 5.69 Aug 01, 2052 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 743.15 0.00 3.68 May 26, 2030 4.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 742.99 0.00 7.08 Mar 15, 2035 5.15
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 742.95 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 742.86 0.00 11.76 Apr 01, 2045 4.15
NKE NIKE INC Consumer Cyclical Fixed Income 742.86 0.00 13.87 Mar 27, 2050 3.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 742.77 0.00 4.25 Oct 15, 2030 1.88
C CITIGROUP INC Banking Fixed Income 742.63 0.00 7.69 Aug 25, 2036 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 742.63 0.00 12.65 Dec 15, 2048 4.45
FLEX FLEX LTD Technology Fixed Income 742.47 0.00 4.90 Jan 15, 2032 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 742.47 0.00 5.09 Apr 19, 2033 4.32
EOG EOG RESOURCES INC Energy Fixed Income 742.40 0.00 13.26 Dec 01, 2054 5.65
MMM 3M CO Capital Goods Fixed Income 742.38 0.00 1.48 Oct 15, 2027 2.88
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 742.11 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 741.99 0.00 3.73 Apr 15, 2030 2.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 741.99 0.00 3.44 Jan 14, 2030 4.90
VTR VENTAS REALTY LP Reits Fixed Income 741.99 0.00 1.77 Mar 01, 2028 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 741.68 0.00 4.41 Jun 01, 2031 5.25
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 741.60 0.00 3.69 Jun 18, 2030 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 741.60 0.00 1.13 Jun 05, 2027 3.60
EXC EXELON CORPORATION Electric Fixed Income 741.60 0.00 2.71 Mar 15, 2029 5.15
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 741.60 0.00 3.57 Apr 01, 2030 4.35
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 741.60 0.00 4.17 Oct 15, 2030 2.65
3715 DYNAMIC HOLDING LTD Information Technology Equity 741.56 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 741.49 0.00 11.34 Jun 01, 2041 2.81
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 741.22 0.00 3.02 Jul 01, 2029 3.15
CC CHEMOURS Materials Equity 741.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 741.03 0.00 12.65 Mar 09, 2049 4.55
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 741.03 0.00 11.16 Oct 15, 2044 4.65
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 741.02 0.00 5.50 Dec 01, 2048 4.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.02 0.00 6.59 Dec 01, 2049 3.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 741.01 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 740.83 0.00 1.73 Jan 12, 2028 3.75
6498 KITZ CORP Industrials Equity 740.50 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 740.44 0.00 3.87 Aug 15, 2030 5.15
GOOGL ALPHABET INC Technology Fixed Income 740.37 0.00 5.58 Nov 15, 2032 4.38
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.25 0.00 4.80 May 01, 2044 4.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 740.12 0.00 12.95 Oct 15, 2054 5.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 740.10 0.00 6.94 Sep 18, 2034 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 740.06 0.00 2.99 Jul 09, 2029 5.32
CARG CARGURUS INC CLASS A Communication Equity 740.04 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 739.90 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 739.90 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 739.67 0.00 2.07 Jun 05, 2028 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 739.66 0.00 13.30 Mar 15, 2054 5.55
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 739.49 0.00 6.46 Feb 01, 2042 4.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 739.49 0.00 6.00 Feb 20, 2052 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 739.28 0.00 2.72 Mar 15, 2029 3.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 739.28 0.00 3.97 Jun 15, 2030 1.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 739.05 0.00 5.98 Nov 15, 2033 5.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 739.05 0.00 6.75 Sep 01, 2034 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 738.97 0.00 9.38 Jan 27, 2040 5.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 738.90 0.00 2.98 Jul 15, 2029 5.10
BNS BANK OF NOVA SCOTIA Banking Fixed Income 738.90 0.00 2.07 Jun 12, 2028 5.25
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 738.79 0.00 6.68 Dec 15, 2034 5.80
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 738.72 0.00 6.66 Jun 01, 2050 3.00
FRRR0066 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 738.72 0.00 3.72 Mar 01, 2041 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 738.52 0.00 13.15 Oct 15, 2053 5.55
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 738.51 0.00 1.87 Mar 10, 2028 4.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 738.51 0.00 2.12 Jun 03, 2028 1.70
MTB M&T BANK CORPORATION MTN Banking Fixed Income 738.51 0.00 1.73 Jan 16, 2029 4.83
BXP BOSTON PROPERTIES LP Reits Fixed Income 738.27 0.00 5.39 Apr 01, 2032 2.55
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 738.27 0.00 5.25 Jul 15, 2032 5.10
WAY WAYSTAR HOLDING CORP Health Care Equity 738.05 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 738.05 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 738.00 0.00 5.03 Mar 17, 2032 5.50
FVR FRONTVIEW REIT INC Real Estate Equity 737.59 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 737.38 0.00 12.98 Jul 12, 2047 3.90
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 737.35 0.00 1.78 Feb 07, 2028 4.85
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 737.22 0.00 5.76 May 15, 2033 5.25
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 737.19 0.00 3.80 Mar 01, 2036 2.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 737.19 0.00 3.33 Dec 01, 2036 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 737.15 0.00 13.13 Apr 01, 2053 5.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 737.15 0.00 13.90 Aug 14, 2054 5.05
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 736.96 0.00 2.03 May 23, 2028 4.38
V VISA INC Technology Fixed Income 736.96 0.00 1.42 Sep 15, 2027 2.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 736.96 0.00 3.55 Feb 27, 2030 4.94
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 736.96 0.00 0.90 Apr 02, 2027 4.70
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 736.95 0.00 4.79 Jul 15, 2031 2.90
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 736.83 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 736.69 0.00 7.00 Feb 15, 2035 5.15
TEL PLDT INC Communication Equity 736.59 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 736.57 0.00 2.36 Nov 06, 2029 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 736.46 0.00 8.23 Jun 01, 2038 6.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 736.43 0.00 5.35 Aug 01, 2032 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 736.43 0.00 7.05 Mar 15, 2035 5.25
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 736.43 0.00 6.68 Sep 01, 2034 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 736.43 0.00 4.69 Jun 01, 2031 2.80
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 736.43 0.00 6.71 May 01, 2046 3.50
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 736.43 0.00 3.91 Jan 01, 2037 1.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 736.23 0.00 13.10 Apr 01, 2049 3.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 736.19 0.00 1.38 Oct 01, 2027 4.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 736.19 0.00 2.64 Mar 12, 2029 4.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 736.17 0.00 7.02 May 15, 2035 5.05
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 735.90 0.00 5.21 Dec 14, 2031 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 735.90 0.00 5.47 Oct 07, 2032 4.47
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 735.89 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 735.66 0.00 7.09 Dec 01, 2045 3.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 735.66 0.00 6.46 Jun 01, 2048 4.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 735.66 0.00 4.05 Nov 01, 2052 5.50
2229 CALBEE INC Consumer Staples Equity 735.61 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 735.55 0.00 8.98 Oct 15, 2039 6.00
139130 DGB FINANCIAL GROUP Financials Equity 735.48 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 735.48 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 735.41 0.00 3.65 May 06, 2030 4.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 735.41 0.00 1.52 Nov 21, 2027 5.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 735.38 0.00 7.37 Aug 15, 2035 4.95
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 735.11 0.00 6.83 Dec 06, 2034 5.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 735.11 0.00 6.20 Feb 15, 2034 6.34
STT STATE STREET CORP Banking Fixed Income 735.02 0.00 1.50 Nov 04, 2028 5.82
MPLX MPLX LP Energy Fixed Income 734.86 0.00 13.59 Apr 15, 2058 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 734.85 0.00 5.25 Nov 29, 2032 6.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 734.85 0.00 5.52 Dec 01, 2032 4.90
FMC FMC CORP Materials Equity 734.77 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 734.64 0.00 14.70 Feb 14, 2053 3.50
AAPL APPLE INC Technology Fixed Income 734.41 0.00 13.17 Sep 12, 2047 3.75
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 734.30 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 734.25 0.00 3.41 Feb 01, 2030 5.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 734.25 0.00 2.41 Oct 27, 2028 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 734.25 0.00 3.63 Apr 01, 2030 3.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 734.25 0.00 2.75 Mar 16, 2029 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 734.25 0.00 3.88 Sep 07, 2030 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 734.18 0.00 13.69 Apr 06, 2050 3.70
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 734.06 0.00 5.34 Jan 15, 2032 2.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 734.06 0.00 7.18 Oct 15, 2035 5.25
AET AETNA INC Insurance Fixed Income 733.95 0.00 7.39 Jun 15, 2036 6.63
AEE AMEREN CORPORATION Electric Fixed Income 733.86 0.00 2.56 Jan 15, 2029 5.00
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 733.86 0.00 2.64 Jan 22, 2030 4.03
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 733.86 0.00 2.60 Dec 14, 2028 2.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 733.86 0.00 1.16 Jun 15, 2027 3.38
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 733.83 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 733.72 0.00 7.94 May 01, 2037 6.15
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 733.54 0.00 7.15 Aug 15, 2035 5.54
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.36 0.00 6.28 Sep 01, 2053 4.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 733.28 0.00 5.23 Sep 12, 2032 6.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 733.09 0.00 1.88 Mar 14, 2028 4.42
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 733.09 0.00 2.26 Aug 25, 2028 4.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 733.09 0.00 3.14 Sep 01, 2029 4.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 733.04 0.00 12.56 May 01, 2050 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 732.75 0.00 6.76 Sep 15, 2034 5.15
MPLX MPLX LP Energy Fixed Income 732.70 0.00 1.51 Dec 01, 2027 4.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 732.70 0.00 2.02 May 01, 2028 1.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 732.49 0.00 5.01 Oct 19, 2032 7.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 732.32 0.00 3.05 Aug 01, 2029 5.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 732.32 0.00 4.12 Dec 15, 2030 4.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 732.23 0.00 6.35 Feb 15, 2034 5.20
RELY REMITLY GLOBAL INC Financials Equity 732.07 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 732.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 731.93 0.00 2.74 Feb 22, 2029 3.00
CDW CDW LLC Technology Fixed Income 731.93 0.00 2.62 Feb 15, 2029 3.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 731.93 0.00 0.83 Jan 15, 2028 5.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 731.93 0.00 0.00 nan 0.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 731.83 0.00 5.74 May 01, 2047 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 731.70 0.00 5.36 Mar 17, 2032 3.00
2610 CHINA AIRLINES LTD Industrials Equity 731.62 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 731.54 0.00 1.70 Jan 15, 2028 4.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 731.54 0.00 2.72 Mar 12, 2029 4.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 731.54 0.00 3.73 Mar 15, 2030 2.30
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 731.27 0.00 0.00 nan 0.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 731.17 0.00 5.51 Apr 11, 2033 6.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 731.15 0.00 3.08 Oct 17, 2029 4.97
VRSK VERISK ANALYTICS INC Technology Fixed Income 731.15 0.00 2.70 Mar 15, 2029 4.13
DHBK DOHA BANK Financials Equity 731.06 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 730.98 0.00 14.77 Feb 10, 2051 2.80
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 730.95 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 730.77 0.00 3.59 Feb 01, 2030 2.55
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 730.71 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 730.65 0.00 5.47 Sep 09, 2032 4.60
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 730.55 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 730.30 0.00 7.75 Aug 26, 2036 5.95
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 730.30 0.00 6.30 May 01, 2048 3.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 730.30 0.00 6.88 Oct 20, 2042 3.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 730.07 0.00 14.68 May 28, 2065 5.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 729.99 0.00 1.50 Nov 02, 2027 3.81
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 729.99 0.00 1.86 Mar 25, 2029 4.86
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 729.61 0.00 3.50 Mar 03, 2030 4.90
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 729.61 0.00 2.73 May 15, 2029 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 729.61 0.00 3.77 Jun 20, 2030 4.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 729.61 0.00 4.27 Jan 13, 2031 4.45
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.54 0.00 4.09 Dec 01, 2052 5.50
PHM PHARMA MAR SA Health Care Equity 729.49 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 729.41 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 729.34 0.00 5.27 Mar 01, 2032 3.25
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 729.34 0.00 5.92 Mar 25, 2034 7.00
SRE SEMPRA Natural Gas Fixed Income 729.34 0.00 7.64 Mar 15, 2036 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 729.07 0.00 5.87 May 15, 2033 4.65
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 729.07 0.00 4.79 Jul 14, 2031 2.88
INKP INDAH KIAT PULP & PAPER Materials Equity 728.85 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 728.85 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 728.83 0.00 1.44 Oct 24, 2027 5.30
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.77 0.00 6.23 Feb 01, 2050 3.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 728.77 0.00 5.42 Sep 01, 2045 4.00
ADBE ADOBE INC Technology Fixed Income 728.44 0.00 3.41 Jan 17, 2030 4.95
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 728.44 0.00 2.44 Dec 15, 2028 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 728.44 0.00 1.32 Aug 14, 2027 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 728.29 0.00 6.30 May 26, 2035 5.58
BONEX BONESUPPORT HOLDING Health Care Equity 728.26 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 728.06 0.00 1.98 Apr 30, 2028 4.10
XEL XCEL ENERGY INC Electric Fixed Income 728.02 0.00 5.14 Jun 01, 2032 4.60
GFF GRIFFON CORP Industrials Equity 728.00 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 727.76 0.00 7.00 Mar 15, 2035 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 727.67 0.00 1.20 Jul 01, 2027 4.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 727.28 0.00 3.44 Jan 15, 2030 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 727.24 0.00 5.30 Oct 15, 2032 5.50
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.24 0.00 5.69 Jul 01, 2052 4.50
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 727.24 0.00 5.66 Jan 01, 2046 3.50
001440 TAIHAN C&S LTD Industrials Equity 727.20 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 727.10 0.00 12.18 May 11, 2047 4.10
DK DELEK US HOLDINGS INC Energy Equity 727.04 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 727.04 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 726.90 0.00 2.77 Mar 23, 2029 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 726.90 0.00 4.26 Jan 31, 2031 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 726.64 0.00 12.90 Apr 01, 2053 5.45
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 726.64 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 726.63 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 726.51 0.00 2.21 Aug 21, 2028 5.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 726.51 0.00 2.66 Feb 15, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 726.51 0.00 2.19 Jul 19, 2028 3.94
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 726.51 0.00 2.58 Jan 05, 2029 4.65
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 726.47 0.00 6.40 Feb 01, 2057 4.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 726.47 0.00 4.49 Apr 01, 2049 5.00
FNMA5977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 726.47 0.00 3.51 Feb 01, 2041 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 726.45 0.00 4.69 May 25, 2031 2.69
DE DEERE & CO Capital Goods Fixed Income 726.41 0.00 13.73 Apr 15, 2050 3.75
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 726.18 0.00 6.90 Feb 13, 2035 5.50
GXO GXO LOGISTICS INC Transportation Fixed Income 726.12 0.00 2.73 May 06, 2029 6.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 726.12 0.00 2.67 Feb 15, 2029 3.88
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 726.00 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 725.96 0.00 13.20 Aug 15, 2055 5.99
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 725.92 0.00 7.60 Mar 15, 2036 5.25
7164 ZENKOKU HOSHO LTD Financials Equity 725.81 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 725.81 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 725.81 0.00 0.00 nan 0.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 725.71 0.00 6.25 Sep 01, 2046 3.00
1164 CGN MINING COMPANY LTD Energy Equity 725.54 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 725.40 0.00 6.81 Apr 02, 2035 5.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 725.27 0.00 12.88 Mar 04, 2054 5.97
NI NISOURCE INC Natural Gas Fixed Income 725.27 0.00 9.68 Jun 15, 2041 5.95
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 724.98 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 724.96 0.00 3.62 Jul 30, 2035 6.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 724.96 0.00 2.30 Aug 05, 2028 1.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 724.96 0.00 2.26 Sep 12, 2028 5.65
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 724.94 0.00 5.29 Aug 01, 2052 4.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 724.82 0.00 14.39 Mar 22, 2063 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 724.61 0.00 6.51 Jan 29, 2034 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 724.59 0.00 8.17 Nov 15, 2037 6.38
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 724.59 0.00 8.22 Apr 30, 2038 6.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 724.57 0.00 0.97 Mar 19, 2027 4.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 724.57 0.00 3.88 May 15, 2030 2.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 724.36 0.00 11.31 May 21, 2048 6.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 724.19 0.00 2.64 Feb 15, 2029 5.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 724.19 0.00 3.47 Feb 15, 2030 5.15
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 724.18 0.00 5.42 Oct 01, 2048 4.50
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.18 0.00 4.84 Oct 01, 2052 5.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 724.18 0.00 6.80 Dec 01, 2050 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 724.13 0.00 8.83 May 30, 2038 5.00
CSX CSX CORP Transportation Fixed Income 724.08 0.00 6.11 Nov 15, 2033 5.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 724.08 0.00 6.27 Sep 15, 2054 6.38
NESTLE NESTLE MALAYSIA Consumer Staples Equity 723.88 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 723.80 0.00 2.75 Apr 03, 2029 4.88
KMT KENNAMETAL INC Industrials Equity 723.69 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 723.56 0.00 6.93 Feb 28, 2036 5.15
MET METLIFE INC Insurance Fixed Income 723.45 0.00 13.42 Jan 15, 2054 5.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 723.41 0.00 2.83 Jun 01, 2029 4.35
CMI CUMMINS INC Consumer Cyclical Fixed Income 723.41 0.00 4.32 Feb 15, 2031 4.70
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 723.41 0.00 4.43 Mar 23, 2031 4.50
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 723.41 0.00 2.67 Feb 10, 2030 4.24
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 723.41 0.00 2.76 Mar 15, 2029 3.85
FAN VOLUTION GROUP PLCINARY Industrials Equity 723.37 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 723.30 0.00 5.80 Jun 15, 2033 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 723.22 0.00 14.77 Sep 15, 2115 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 722.77 0.00 5.61 May 18, 2032 2.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 722.77 0.00 6.94 Jul 15, 2035 6.00
INTU INTUIT INC Technology Fixed Income 722.76 0.00 13.10 Sep 15, 2053 5.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 722.76 0.00 13.21 Sep 18, 2055 5.88
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 722.65 0.00 5.71 Feb 20, 2041 4.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 722.51 0.00 6.97 Mar 11, 2035 5.50
USAR USA RARE EARTH INC CLASS A Materials Equity 722.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 722.30 0.00 15.12 Nov 13, 2050 2.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 722.25 0.00 1.11 May 19, 2027 3.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 722.25 0.00 3.83 May 01, 2030 2.10
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 722.25 0.00 5.19 Apr 14, 2056 5.88
AF AIR FRANCE-KLM SA Industrials Equity 722.14 0.00 0.00 nan 0.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.88 0.00 6.80 Dec 01, 2050 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 721.86 0.00 2.78 Apr 20, 2029 5.10
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 721.86 0.00 2.30 Sep 22, 2029 4.32
QFLS QATAR FUEL Energy Equity 721.67 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 721.48 0.00 3.33 Jan 15, 2030 6.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 721.46 0.00 6.01 Dec 07, 2033 6.00
PLD PROLOGIS LP Reits Fixed Income 721.39 0.00 13.68 Mar 15, 2054 5.25
OGN ORGANON Health Care Equity 721.21 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 721.21 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 721.19 0.00 6.59 Oct 01, 2033 2.45
3005 GETAC HOLDINGS CORP Information Technology Equity 721.12 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 721.12 0.00 0.00 nan 0.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 721.11 0.00 3.58 May 01, 2037 2.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 721.09 0.00 4.15 Jan 23, 2031 5.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 721.09 0.00 2.14 Jul 13, 2028 5.79
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 720.93 0.00 13.48 Mar 01, 2054 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 720.93 0.00 5.06 Jun 15, 2032 5.90
6622 DAIHEN CORP Industrials Equity 720.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 720.71 0.00 11.02 Oct 15, 2042 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 720.67 0.00 6.07 Aug 03, 2033 5.05
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 720.14 0.00 7.59 Feb 02, 2036 5.00
RBLBANK RBL BANK LTD Financials Equity 720.01 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 719.93 0.00 1.74 Feb 07, 2028 4.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 719.93 0.00 1.18 Jun 15, 2027 4.68
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 719.88 0.00 6.77 Dec 03, 2035 5.51
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 719.88 0.00 6.36 Jan 10, 2034 4.90
JUN3 JUNGHEINRICH PREF AG Industrials Equity 719.70 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 719.70 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 719.62 0.00 5.46 Dec 06, 2032 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 719.62 0.00 4.45 Jun 24, 2031 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 719.56 0.00 8.02 May 15, 2037 5.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 719.54 0.00 2.06 Jun 02, 2028 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 719.54 0.00 3.78 Jul 13, 2030 5.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 719.33 0.00 11.26 May 15, 2044 4.63
SUCN SUNCOR ENERGY INC. Energy Fixed Income 719.33 0.00 8.65 Jun 01, 2039 6.85
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 719.16 0.00 2.94 Jun 30, 2029 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 719.11 0.00 12.62 Oct 15, 2047 3.88
BA BOEING CO Capital Goods Fixed Income 719.09 0.00 7.43 Feb 01, 2035 3.25
CCI CROWN CASTLE INC Communications Fixed Income 719.09 0.00 6.70 Sep 01, 2034 5.20
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 718.82 0.00 5.26 Jan 01, 2045 4.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 718.82 0.00 3.50 Jul 01, 2035 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 718.77 0.00 1.69 Jan 15, 2028 3.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 718.77 0.00 4.53 Jan 07, 2031 1.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 718.77 0.00 1.90 Apr 19, 2029 5.24
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 718.57 0.00 6.38 Jan 10, 2034 4.95
LAND LANDIS+GYR GROUP AG Information Technology Equity 718.47 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 718.47 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 718.43 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 718.38 0.00 2.07 Sep 01, 2028 3.88
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 718.38 0.00 1.89 Mar 01, 2028 1.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 718.38 0.00 3.07 Jul 16, 2030 3.15
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 718.35 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 718.19 0.00 13.97 May 01, 2050 3.15
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 718.05 0.00 6.08 Mar 01, 2046 3.50
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.05 0.00 2.74 Jan 01, 2053 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 718.04 0.00 5.19 Mar 15, 2032 4.05
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 718.04 0.00 5.12 Nov 14, 2032 7.38
AEE AMEREN CORPORATION Electric Fixed Income 717.99 0.00 4.31 Jan 15, 2031 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 717.99 0.00 0.99 Apr 04, 2027 5.34
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 717.99 0.00 2.29 Oct 15, 2028 5.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 717.96 0.00 7.75 Jul 30, 2036 5.40
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 717.80 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 717.78 0.00 5.13 Dec 01, 2031 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 717.78 0.00 5.82 Mar 15, 2033 4.80
CVX CHEVRON CORP Energy Fixed Income 717.74 0.00 14.45 May 11, 2050 3.08
MOS MOSAIC CO/THE Basic Industry Fixed Income 717.61 0.00 1.49 Nov 15, 2027 4.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 717.52 0.00 6.40 Mar 01, 2034 5.15
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.29 0.00 7.11 Oct 01, 2050 2.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 717.26 0.00 5.00 Aug 15, 2031 2.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 717.25 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 717.22 0.00 3.54 Mar 10, 2035 5.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 717.22 0.00 4.01 Sep 15, 2030 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 717.22 0.00 3.56 Mar 15, 2030 4.90
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 717.22 0.00 1.22 Jun 22, 2027 2.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 717.05 0.00 8.15 Jul 01, 2038 7.50
OVV OVINTIV INC Energy Fixed Income 716.99 0.00 6.49 Aug 15, 2034 6.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 716.83 0.00 1.76 Feb 15, 2028 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 716.83 0.00 1.35 Aug 11, 2027 2.85
HWKN HAWKINS INC Materials Equity 716.83 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 716.67 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 716.45 0.00 1.24 Jul 15, 2027 3.55
4979 LUXNET CORP Information Technology Equity 716.14 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 716.06 0.00 2.58 Feb 15, 2029 4.87
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 716.06 0.00 0.90 Mar 15, 2027 5.10
NI NISOURCE INC Natural Gas Fixed Income 716.06 0.00 4.61 Feb 15, 2031 1.70
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 716.03 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 716.02 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 715.94 0.00 5.32 Mar 15, 2032 3.25
MET METLIFE INC Insurance Fixed Income 715.68 0.00 5.42 Dec 15, 2032 6.50
ES NSTAR ELECTRIC CO Electric Fixed Income 715.68 0.00 7.02 Mar 01, 2035 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 715.67 0.00 2.63 Feb 15, 2029 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 715.67 0.00 2.64 Feb 08, 2029 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 715.67 0.00 2.27 Sep 08, 2028 4.88
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 715.59 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 715.42 0.00 7.07 Jun 15, 2035 5.45
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 715.28 0.00 3.53 Apr 02, 2030 5.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 715.22 0.00 10.93 Dec 08, 2046 5.29
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 715.15 0.00 5.35 Feb 02, 2032 2.45
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 714.99 0.00 3.85 Dec 01, 2052 5.50
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 714.99 0.00 6.74 May 01, 2051 2.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 714.99 0.00 3.69 Nov 01, 2036 2.50
CCI CROWN CASTLE INC Communications Fixed Income 714.90 0.00 0.96 Mar 15, 2027 2.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 714.90 0.00 3.99 Sep 30, 2030 4.35
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 714.89 0.00 6.80 Feb 11, 2035 5.98
TEP TELECOM PLUS PLC Utilities Equity 714.80 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 714.77 0.00 11.31 Sep 01, 2042 3.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 714.63 0.00 7.08 Mar 15, 2035 4.85
USB US BANCORP MTN Banking Fixed Income 714.63 0.00 5.22 Jan 27, 2033 2.68
APH AMPHENOL CORPORATION Capital Goods Fixed Income 714.51 0.00 2.05 Jun 12, 2028 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 714.51 0.00 0.96 Apr 01, 2027 3.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 714.51 0.00 1.70 Feb 23, 2028 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 714.51 0.00 1.56 Dec 01, 2027 3.38
004170 SHINSEGAE INC Consumer Discretionary Equity 714.49 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 714.37 0.00 5.86 Jul 12, 2033 6.09
STT STATE STREET CORP Banking Fixed Income 714.37 0.00 5.64 Jan 26, 2034 4.82
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.23 0.00 6.32 Jul 01, 2051 3.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 714.12 0.00 2.80 May 01, 2029 3.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 714.10 0.00 5.75 May 20, 2033 5.40
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 713.93 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 713.85 0.00 13.87 Dec 01, 2054 4.63
KMI KINDER MORGAN INC Energy Fixed Income 713.85 0.00 13.92 Feb 15, 2051 3.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 713.74 0.00 3.26 Sep 15, 2029 2.63
JD JD.COM INC Consumer Cyclical Fixed Income 713.74 0.00 3.47 Jan 14, 2030 3.38
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 713.58 0.00 6.92 May 15, 2035 5.75
KMI EL PASO CORPORATION MTN Energy Fixed Income 713.58 0.00 4.42 Aug 01, 2031 7.80
ES EVERSOURCE ENERGY Electric Fixed Income 713.58 0.00 5.26 Mar 01, 2032 3.38
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 713.58 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 713.58 0.00 0.00 nan 0.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 713.46 0.00 4.54 Sep 01, 2041 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 713.40 0.00 10.49 Jun 01, 2044 6.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 713.32 0.00 4.76 Nov 13, 2031 5.32
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 713.05 0.00 6.57 Aug 15, 2034 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 712.96 0.00 1.34 Aug 13, 2027 4.60
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 712.83 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 712.79 0.00 4.75 May 28, 2031 2.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 712.79 0.00 5.57 Mar 15, 2033 6.30
RDSALN SHELL FINANCE US INC Energy Fixed Income 712.71 0.00 12.82 Sep 12, 2046 3.75
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 712.69 0.00 4.84 Mar 01, 2042 4.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 712.69 0.00 5.23 Apr 01, 2048 4.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 712.69 0.00 3.71 Jan 01, 2037 3.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 712.53 0.00 5.34 Jan 30, 2032 2.34
OSCR OSCAR HEALTH INC CLASS A Financials Equity 712.52 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 712.36 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 712.35 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 712.35 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 712.35 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 712.28 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 712.28 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 712.27 0.00 5.75 Jul 15, 2033 6.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 712.19 0.00 2.61 Feb 15, 2029 5.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 712.19 0.00 3.63 May 07, 2030 4.85
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 712.19 0.00 1.88 Apr 13, 2028 5.35
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 712.19 0.00 2.48 Jan 15, 2029 5.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 712.03 0.00 14.89 Feb 26, 2064 5.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 712.00 0.00 6.42 Jun 01, 2034 5.45
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 711.93 0.00 4.06 May 01, 2044 5.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 711.93 0.00 4.33 Sep 01, 2052 5.50
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 711.93 0.00 4.50 Oct 20, 2048 5.00
DINO HF SINCLAIR CORP Energy Fixed Income 711.80 0.00 4.13 Jan 15, 2031 5.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 711.80 0.00 3.83 Oct 01, 2050 3.70
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 711.72 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 711.57 0.00 15.09 Aug 14, 2050 2.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 711.48 0.00 5.00 Aug 15, 2031 2.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 711.48 0.00 5.81 Mar 14, 2033 4.85
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 711.48 0.00 7.16 Nov 13, 2035 5.75
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 711.48 0.00 6.85 Jan 15, 2035 5.42
HSBC HSBC HOLDINGS PLC Banking Fixed Income 711.41 0.00 4.06 Aug 18, 2031 2.36
ORCL ORACLE CORPORATION Technology Fixed Income 711.11 0.00 13.37 Mar 25, 2061 4.10
NRG NRG ENERGY INC 144A Electric Fixed Income 711.03 0.00 3.97 Oct 15, 2030 4.73
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 711.03 0.00 3.37 Jan 15, 2030 5.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 711.03 0.00 3.85 Jul 23, 2030 4.30
MPLX MPLX LP Energy Fixed Income 710.95 0.00 5.65 Jan 15, 2033 5.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 710.95 0.00 5.63 Apr 01, 2033 5.30
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 710.69 0.00 7.26 Nov 15, 2035 5.25
BCC BOISE CASCADE Industrials Equity 710.69 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 710.64 0.00 1.16 Feb 01, 2029 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 710.43 0.00 14.87 May 28, 2050 2.70
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 710.43 0.00 6.06 Oct 30, 2034 7.20
CAI CARIS LIFE SCIENCES INC Health Care Equity 710.37 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 710.25 0.00 1.89 Mar 17, 2028 4.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 710.16 0.00 5.12 Nov 15, 2031 2.45
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 710.07 0.00 0.00 nan 0.00
CFG CITIZENS BANK NA Banking Fixed Income 709.87 0.00 1.32 Aug 09, 2028 4.58
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 709.87 0.00 2.60 Feb 01, 2029 6.63
CTRI CENTURI HOLDINGS INC Industrials Equity 709.81 0.00 0.00 nan 0.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 709.63 0.00 4.49 Nov 01, 2040 4.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 709.51 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 709.48 0.00 3.72 May 01, 2030 3.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 709.48 0.00 3.87 May 04, 2030 1.75
TWST TWIST BIOSCIENCE CORP Health Care Equity 709.25 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 709.09 0.00 4.07 Dec 15, 2030 4.90
SGD SGD CASH Cash and/or Derivatives Cash 708.94 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 708.77 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 708.70 0.00 2.12 Jul 15, 2028 5.25
6436 AMANO CORP Information Technology Equity 708.68 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 708.68 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 708.60 0.00 8.24 Aug 15, 2039 9.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 708.59 0.00 7.22 Aug 01, 2035 5.50
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 708.41 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 708.37 0.00 10.57 May 15, 2042 4.63
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 708.32 0.00 2.17 Aug 18, 2028 6.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 708.15 0.00 11.39 Apr 15, 2047 5.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 708.06 0.00 5.11 Jan 12, 2033 3.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 707.93 0.00 0.88 Apr 01, 2027 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 707.69 0.00 14.07 Sep 13, 2049 3.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 707.54 0.00 6.78 Jan 13, 2035 5.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 707.54 0.00 4.73 Sep 04, 2031 4.63
KEY KEYCORP MTN Banking Fixed Income 707.28 0.00 5.87 Jun 01, 2033 4.79
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 707.23 0.00 11.11 Jan 22, 2044 4.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 707.16 0.00 3.95 Oct 10, 2030 4.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 707.01 0.00 5.18 May 30, 2032 4.95
EXE EXPAND ENERGY CORP Energy Fixed Income 706.77 0.00 0.54 Feb 01, 2029 5.38
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 706.75 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 706.75 0.00 5.26 Aug 16, 2032 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 706.55 0.00 13.48 Mar 15, 2055 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 706.38 0.00 1.45 Nov 03, 2027 5.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 706.32 0.00 13.88 Jan 15, 2053 4.70
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 706.30 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 706.23 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 706.09 0.00 12.62 Nov 15, 2046 3.94
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 706.09 0.00 11.50 May 15, 2044 4.40
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 706.00 0.00 3.38 Jan 15, 2030 5.35
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 705.63 0.00 15.10 Nov 02, 2051 2.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 705.61 0.00 2.09 Jun 13, 2028 4.31
PNC PNC BANK NA Banking Fixed Income 705.61 0.00 3.34 Oct 22, 2029 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 705.44 0.00 5.14 May 15, 2032 4.95
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 705.09 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 705.09 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 705.09 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 705.01 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 704.91 0.00 5.06 Jun 01, 2032 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 704.72 0.00 15.56 Aug 15, 2052 2.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 704.65 0.00 5.04 Sep 15, 2031 2.30
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 704.54 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 704.45 0.00 2.72 Mar 05, 2029 5.38
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 704.45 0.00 2.40 Oct 22, 2028 4.13
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 704.27 0.00 6.82 Feb 01, 2052 2.50
EFX EQUIFAX INC Technology Fixed Income 704.06 0.00 3.17 Sep 15, 2029 4.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 704.06 0.00 1.90 May 15, 2028 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 704.06 0.00 3.75 Jun 03, 2030 4.60
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 704.03 0.00 12.70 Apr 30, 2050 4.35
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 703.99 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 703.99 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 703.91 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 703.67 0.00 1.33 Aug 15, 2027 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 703.67 0.00 4.16 Sep 08, 2031 1.98
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 703.67 0.00 1.85 Mar 03, 2028 4.55
SO GEORGIA POWER COMPANY Electric Fixed Income 703.60 0.00 5.15 May 15, 2032 4.70
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 703.51 0.00 3.80 Nov 01, 2036 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 703.35 0.00 11.00 Jun 20, 2042 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 703.35 0.00 14.45 May 15, 2050 2.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 703.29 0.00 3.18 Oct 08, 2029 4.72
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 703.29 0.00 0.84 Mar 15, 2027 4.40
ORCL ORACLE CORPORATION Technology Fixed Income 703.12 0.00 12.56 Sep 27, 2064 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 703.12 0.00 9.17 Nov 16, 2038 4.45
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 703.07 0.00 5.80 May 03, 2033 4.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 702.90 0.00 3.63 Oct 28, 2085 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 702.90 0.00 1.54 Nov 10, 2027 5.45
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 702.74 0.00 3.87 Dec 01, 2031 2.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 702.74 0.00 5.26 Jun 01, 2045 4.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 702.56 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 702.56 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 702.51 0.00 1.79 Mar 01, 2028 5.00
UDR UDR INC MTN Reits Fixed Income 702.29 0.00 4.86 Aug 15, 2031 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 702.12 0.00 2.08 Jun 14, 2028 5.05
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 701.98 0.00 5.23 Oct 01, 2047 4.50
CRM SALESFORCE INC Technology Fixed Income 701.75 0.00 11.43 Jul 15, 2041 2.70
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 701.74 0.00 3.52 May 06, 2030 6.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 701.74 0.00 3.41 Dec 15, 2029 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 701.74 0.00 3.71 May 17, 2030 4.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 701.50 0.00 6.30 Feb 15, 2034 5.45
VRSN VERISIGN INC Technology Fixed Income 701.50 0.00 4.75 Jun 15, 2031 2.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 701.35 0.00 0.98 Apr 02, 2027 4.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 701.35 0.00 3.39 Jan 24, 2030 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 701.35 0.00 1.76 Feb 15, 2028 4.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 701.29 0.00 8.11 Oct 15, 2037 6.30
ENRG ENERGI MEGA PERSADA Energy Equity 701.22 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 701.22 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 701.21 0.00 6.02 Nov 01, 2048 4.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 701.21 0.00 6.95 Jul 01, 2051 2.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.21 0.00 4.88 Oct 01, 2052 5.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 700.96 0.00 3.41 Jan 13, 2030 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 700.96 0.00 3.38 Jun 01, 2065 7.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 700.88 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 700.71 0.00 6.90 Apr 01, 2035 5.35
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 700.45 0.00 6.40 Dec 01, 2046 3.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.45 0.00 6.02 Mar 01, 2051 3.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 700.45 0.00 6.88 Feb 15, 2047 3.00
HES HESS CORPORATION Energy Fixed Income 700.45 0.00 5.59 Mar 15, 2033 7.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 700.45 0.00 5.06 Jan 14, 2037 3.65
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 700.38 0.00 12.98 Jan 26, 2050 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 700.38 0.00 11.27 Aug 12, 2043 4.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 700.19 0.00 1.81 Jan 31, 2028 1.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 700.19 0.00 1.60 Dec 15, 2027 3.45
9006 KEIKYU CORP Industrials Equity 700.11 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 700.11 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 699.84 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 699.80 0.00 1.92 Mar 01, 2030 5.38
ABNB AIRBNB INC Consumer Cyclical Fixed Income 699.66 0.00 7.66 Mar 16, 2036 5.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 699.40 0.00 5.09 Apr 20, 2032 4.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 699.13 0.00 5.28 Nov 01, 2032 5.95
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 699.13 0.00 6.75 Apr 15, 2035 5.95
MTZ MASTEC INC. Industrial Other Fixed Income 699.03 0.00 2.86 Jun 15, 2029 5.90
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 699.01 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 698.89 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 698.87 0.00 5.02 Oct 01, 2031 2.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 698.78 0.00 10.96 Feb 24, 2042 4.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 698.78 0.00 11.49 Nov 30, 2048 5.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 698.64 0.00 2.85 Apr 18, 2029 3.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 698.64 0.00 4.01 Oct 06, 2030 4.33
HPQ HP INC Technology Fixed Income 698.64 0.00 3.55 Apr 25, 2030 5.40
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 698.55 0.00 11.91 May 15, 2055 6.79
DE DEERE & CO Capital Goods Fixed Income 698.55 0.00 11.13 Jun 09, 2042 3.90
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 698.46 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FLT) MTN Banking Fixed Income 698.25 0.00 2.78 Mar 19, 2030 4.34
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 698.25 0.00 1.87 Mar 14, 2028 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 698.10 0.00 11.87 Mar 15, 2045 4.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 698.08 0.00 5.12 May 09, 2032 4.75
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 697.91 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 697.91 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 697.82 0.00 5.33 Mar 01, 2032 2.90
2175 SMS LTD Industrials Equity 697.66 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 697.66 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 697.64 0.00 7.95 May 15, 2039 9.40
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 697.64 0.00 10.77 Feb 10, 2047 5.67
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 697.64 0.00 11.10 Jul 01, 2042 4.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 697.48 0.00 4.19 Mar 15, 2031 6.65
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.38 0.00 5.91 Jun 01, 2052 4.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 697.38 0.00 6.39 Jun 20, 2052 3.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 697.09 0.00 3.04 Jul 15, 2029 3.50
OKE ONEOK INC Energy Fixed Income 697.09 0.00 2.69 Mar 15, 2029 4.35
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 697.05 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 697.03 0.00 5.93 Dec 15, 2032 2.85
STT STATE STREET CORP Banking Fixed Income 696.71 0.00 3.53 Feb 28, 2030 4.73
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.62 0.00 3.71 Feb 01, 2054 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 696.50 0.00 7.99 Aug 15, 2037 6.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 696.50 0.00 8.62 Jul 15, 2038 6.13
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 696.32 0.00 1.48 Sep 28, 2027 1.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 696.27 0.00 14.76 Nov 15, 2051 2.95
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 696.25 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 695.98 0.00 5.83 Apr 01, 2033 4.85
ECL ECOLAB INC Basic Industry Fixed Income 695.98 0.00 5.38 Feb 01, 2032 2.13
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 695.98 0.00 7.09 Sep 10, 2055 5.88
CVX CHEVRON USA INC Energy Fixed Income 695.93 0.00 1.36 Aug 12, 2027 1.02
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 695.93 0.00 2.65 Feb 16, 2029 5.16
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 695.72 0.00 6.74 Sep 15, 2034 5.20
600406 NARI TECHNOLOGY LTD A Industrials Equity 695.70 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 695.59 0.00 15.10 Mar 17, 2052 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 695.59 0.00 13.64 Mar 15, 2053 4.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 695.54 0.00 3.32 Dec 03, 2029 4.90
ESGR ENSTAR GROUP LTD Insurance Fixed Income 695.54 0.00 2.81 Jun 01, 2029 4.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 695.54 0.00 1.99 Jun 01, 2028 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 695.54 0.00 2.46 Dec 08, 2028 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 695.54 0.00 2.73 Mar 07, 2029 5.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 695.36 0.00 13.17 Jun 30, 2050 4.38
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 695.22 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 695.19 0.00 5.80 May 15, 2033 4.63
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 695.16 0.00 2.16 Jul 14, 2029 4.65
XEL XCEL ENERGY INC Electric Fixed Income 695.16 0.00 1.92 Jun 15, 2028 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 695.13 0.00 14.40 Jul 05, 2064 5.80
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.09 0.00 6.49 Dec 01, 2049 3.00
D DOMINION ENERGY INC Electric Fixed Income 694.67 0.00 6.99 Mar 15, 2035 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 694.67 0.00 5.29 Feb 01, 2032 2.65
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 694.66 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 694.41 0.00 4.84 Jun 15, 2031 1.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 694.38 0.00 1.59 May 01, 2028 4.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 694.32 0.00 5.39 Mar 01, 2043 3.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 694.32 0.00 5.41 Dec 01, 2048 4.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.32 0.00 4.09 Dec 01, 2052 5.50
IBRX IMMUNITYBIO INC Health Care Equity 694.26 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 694.10 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 694.00 0.00 1.86 May 15, 2028 4.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 693.99 0.00 11.95 May 19, 2055 6.63
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 693.76 0.00 10.25 Nov 15, 2039 3.25
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 693.61 0.00 1.10 Aug 15, 2027 4.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 693.61 0.00 1.44 Sep 19, 2047 4.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 693.61 0.00 3.35 Dec 15, 2029 4.50
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 693.56 0.00 6.71 Feb 01, 2047 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 693.53 0.00 9.34 Sep 01, 2043 5.85
1560 KINIK Industrials Equity 693.49 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 693.49 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 693.22 0.00 1.71 Feb 01, 2028 5.30
ADI ANALOG DEVICES INC Technology Fixed Income 693.22 0.00 2.42 Oct 01, 2028 1.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 693.09 0.00 5.66 Jan 15, 2033 4.95
300433 LENS TECHNOLOGY LTD A Information Technology Equity 692.94 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 692.83 0.00 5.32 Jan 15, 2032 2.20
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 692.81 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 692.77 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 692.45 0.00 2.63 Feb 15, 2029 4.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 692.45 0.00 0.94 Mar 18, 2028 3.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 692.45 0.00 2.65 Jan 31, 2029 4.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 692.45 0.00 1.42 Sep 12, 2027 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 692.39 0.00 10.26 Sep 01, 2040 4.50
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 692.38 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 692.31 0.00 5.15 Apr 15, 2032 4.20
MET METLIFE INC 144A Insurance Fixed Income 692.16 0.00 12.97 Apr 08, 2068 9.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 692.06 0.00 2.51 Nov 15, 2028 2.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 692.06 0.00 2.51 Jan 15, 2029 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 692.06 0.00 2.40 Sep 15, 2028 1.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 692.06 0.00 3.35 Dec 15, 2029 4.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 692.06 0.00 1.44 Sep 20, 2027 5.34
6951 JEOL LTD Information Technology Equity 691.54 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 691.47 0.00 12.04 Nov 16, 2045 4.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 691.29 0.00 3.33 Dec 15, 2029 4.85
MPC MARATHON PETROLEUM CORP Energy Fixed Income 691.29 0.00 1.84 Apr 01, 2028 3.80
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 691.26 0.00 3.33 Jun 01, 2037 2.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.26 0.00 7.03 Sep 01, 2050 2.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 691.26 0.00 3.80 Jan 01, 2037 2.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 691.26 0.00 6.88 Apr 20, 2046 3.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 691.26 0.00 0.00 Feb 20, 2051 1.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 691.26 0.00 6.84 Jun 20, 2051 2.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 691.25 0.00 11.01 Sep 15, 2043 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 690.99 0.00 5.68 Mar 08, 2033 5.50
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 690.73 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 690.51 0.00 4.18 Jan 11, 2031 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 690.47 0.00 4.69 Sep 01, 2031 4.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 690.33 0.00 11.26 Jul 16, 2040 2.38
FIE FIELMANN GROUP AG Consumer Discretionary Equity 690.32 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 690.32 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 690.20 0.00 4.70 May 15, 2031 2.40
JSCKSP KASPIKZ AO 144A Technology Fixed Income 690.13 0.00 3.35 Mar 26, 2030 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 690.10 0.00 13.84 Oct 01, 2051 3.80
V VISA INC Technology Fixed Income 689.88 0.00 16.25 Aug 15, 2050 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 689.74 0.00 2.91 Jun 01, 2029 3.45
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 689.74 0.00 2.64 Jan 30, 2029 5.08
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 689.74 0.00 1.26 Jul 13, 2027 4.75
CVX CHEVRON USA INC Energy Fixed Income 689.74 0.00 1.64 Jan 15, 2028 3.85
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.73 0.00 6.30 Dec 01, 2049 3.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 689.68 0.00 6.23 Dec 15, 2033 5.00
BURSA BURSA MALAYSIA Financials Equity 689.62 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 689.42 0.00 11.29 Jul 15, 2044 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 689.42 0.00 7.65 Jan 11, 2036 4.80
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 689.35 0.00 1.80 Feb 15, 2028 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 689.15 0.00 4.82 Aug 15, 2031 3.38
4666 PARK24 LTD Industrials Equity 689.10 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 689.10 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 689.10 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 689.07 0.00 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 688.96 0.00 5.75 Jul 01, 2052 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 688.96 0.00 4.37 Feb 19, 2031 4.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 688.96 0.00 3.40 Dec 01, 2029 2.95
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 688.96 0.00 1.92 May 15, 2028 4.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 688.96 0.00 1.19 Jul 03, 2027 4.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 688.89 0.00 4.54 Apr 15, 2031 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 688.73 0.00 13.82 Jan 15, 2053 4.45
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 688.68 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 688.58 0.00 3.76 Jul 08, 2031 5.18
IJM IJM CORPORATION Industrials Equity 688.51 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 688.51 0.00 13.26 Jun 01, 2055 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 688.28 0.00 8.35 Aug 15, 2038 7.25
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.20 0.00 3.49 Dec 01, 2054 6.00
OKE ONEOK INC Energy Fixed Income 688.19 0.00 3.18 Sep 01, 2029 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 688.19 0.00 3.57 Jan 16, 2030 2.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 688.10 0.00 7.57 Jan 15, 2036 5.11
BAC BANK OF AMERICA CORP Banking Fixed Income 688.05 0.00 11.48 Apr 21, 2045 4.75
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 687.96 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 687.87 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 687.87 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 687.87 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 687.84 0.00 7.07 Mar 15, 2035 5.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 687.82 0.00 11.09 Mar 15, 2044 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 687.80 0.00 4.03 Oct 15, 2030 4.38
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 687.80 0.00 2.27 Sep 25, 2028 5.75
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.43 0.00 4.78 Jun 01, 2054 5.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.43 0.00 7.03 Jul 01, 2051 2.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 687.43 0.00 6.59 Jul 20, 2048 4.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 687.43 0.00 5.80 May 20, 2049 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 687.14 0.00 12.29 Mar 16, 2046 4.50
CTVA EIDP INC Basic Industry Fixed Income 687.05 0.00 5.84 May 15, 2033 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 687.05 0.00 5.31 Jan 15, 2032 2.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 687.03 0.00 2.40 Oct 12, 2028 3.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 686.91 0.00 11.29 May 15, 2044 4.60
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 686.79 0.00 6.29 Apr 25, 2035 5.92
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 686.79 0.00 4.75 Jul 15, 2031 3.25
CKN CLARKSON PLC Industrials Equity 686.65 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 686.65 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 686.53 0.00 5.50 Sep 15, 2032 4.55
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 686.30 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 686.26 0.00 1.25 Jul 15, 2027 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 686.22 0.00 13.58 Mar 15, 2054 5.40
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 686.20 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 685.99 0.00 8.08 Sep 15, 2037 6.80
FLO FLOWERS FOODS INC Consumer Staples Equity 685.96 0.00 0.00 nan 0.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.90 0.00 4.82 Apr 01, 2053 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 685.87 0.00 3.92 Dec 01, 2030 7.75
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 685.75 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 685.74 0.00 7.28 Aug 19, 2035 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 685.48 0.00 2.34 Nov 09, 2028 5.75
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 685.42 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 685.32 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 685.20 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 685.08 0.00 13.32 Apr 01, 2050 4.25
GEV GE VERNOVA INC Capital Goods Fixed Income 684.69 0.00 7.65 Feb 04, 2036 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 684.69 0.00 6.69 Jul 17, 2034 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 684.40 0.00 13.38 Aug 15, 2054 5.55
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 684.37 0.00 3.80 Oct 01, 2036 2.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.37 0.00 7.25 Feb 01, 2051 2.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 684.37 0.00 4.21 Oct 01, 2039 4.50
CCI CROWN CASTLE INC Communications Fixed Income 684.32 0.00 3.88 Jul 01, 2030 3.30
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 684.32 0.00 2.81 Jun 04, 2029 6.50
WBD WEBUILD Industrials Equity 684.20 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 684.16 0.00 6.05 Aug 15, 2033 3.25
OMC OMNICOM GROUP INC Communications Fixed Income 684.16 0.00 6.66 Nov 01, 2034 5.30
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 684.09 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 684.09 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 683.93 0.00 3.85 May 22, 2030 2.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 683.93 0.00 2.62 Jan 25, 2029 5.10
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 683.90 0.00 6.97 Jun 09, 2035 5.75
SBRA SABRA HEALTH CARE LP Reits Fixed Income 683.90 0.00 5.04 Dec 01, 2031 3.20
DX DYNEX CAPITAL REIT INC Financials Equity 683.73 0.00 0.00 nan 0.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.60 0.00 6.06 Mar 01, 2048 3.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 683.55 0.00 2.39 Dec 04, 2028 6.32
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 683.55 0.00 3.67 May 15, 2030 4.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 683.38 0.00 6.90 Jan 15, 2035 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 683.16 0.00 2.60 Jan 08, 2029 4.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 683.16 0.00 3.63 Jul 15, 2030 6.20
KEY KEYCORP MTN Banking Fixed Income 683.16 0.00 3.29 Oct 01, 2029 2.55
000001 PING AN BANK LTD A Financials Equity 682.99 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 682.98 0.00 0.00 nan 0.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.84 0.00 5.62 Aug 01, 2053 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 682.80 0.00 9.57 Apr 01, 2041 5.95
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 682.61 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 682.57 0.00 10.66 Feb 11, 2043 3.18
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 682.38 0.00 2.83 May 01, 2029 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 682.06 0.00 5.27 Jun 13, 2033 4.29
ENBCN ENBRIDGE INC Energy Fixed Income 682.06 0.00 5.17 Jan 15, 2083 7.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 682.00 0.00 2.68 Jan 12, 2029 2.25
CCI CROWN CASTLE INC Communications Fixed Income 682.00 0.00 2.26 Sep 01, 2028 4.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 682.00 0.00 1.15 Jun 15, 2027 4.63
FLEX FLEX LTD Technology Fixed Income 682.00 0.00 3.58 May 12, 2030 4.88
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 682.00 0.00 1.88 Apr 06, 2028 5.50
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 681.88 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 681.75 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 681.61 0.00 3.07 Aug 15, 2029 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 681.61 0.00 1.27 Jul 15, 2027 4.20
ETN EATON CORPORATION Capital Goods Fixed Income 681.61 0.00 1.98 May 18, 2028 4.35
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 681.61 0.00 4.24 Jan 14, 2031 4.56
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 681.61 0.00 2.60 Jun 15, 2029 3.63
036930 JUSUNG ENGINEERING LTD Information Technology Equity 681.33 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 681.33 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.31 0.00 2.04 Nov 01, 2053 6.50
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 681.31 0.00 5.42 Nov 01, 2045 4.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.31 0.00 6.40 Aug 01, 2050 3.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 681.27 0.00 5.25 Jan 08, 2032 2.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 681.22 0.00 2.71 Mar 15, 2029 3.95
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 681.01 0.00 7.37 Jan 15, 2035 3.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 680.84 0.00 1.75 Feb 11, 2028 4.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 680.74 0.00 12.80 Apr 22, 2049 4.38
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 680.54 0.00 3.43 Sep 01, 2037 4.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 680.54 0.00 3.60 Oct 01, 2037 3.50
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.54 0.00 5.94 Dec 01, 2054 4.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 680.54 0.00 4.83 Aug 01, 2046 4.50
T AT&T INC Communications Fixed Income 680.51 0.00 9.77 Sep 01, 2040 5.35
BNS BANK OF NOVA SCOTIA Banking Fixed Income 680.22 0.00 4.96 Aug 01, 2031 2.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 680.06 0.00 10.99 Jun 01, 2043 4.75
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 680.06 0.00 3.13 Nov 04, 2029 6.40
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 680.06 0.00 2.69 Apr 01, 2029 5.25
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 679.98 0.00 0.00 nan 0.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 679.96 0.00 5.02 Oct 14, 2031 2.50
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 679.96 0.00 5.84 Aug 04, 2033 5.95
KEY KEYCORP MTN Banking Fixed Income 679.96 0.00 7.26 Jan 28, 2037 5.30
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 679.78 0.00 6.71 May 01, 2046 3.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 679.78 0.00 6.88 May 20, 2043 3.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 679.68 0.00 4.24 Dec 01, 2030 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 679.68 0.00 1.97 May 15, 2028 4.45
T AT&T INC Communications Fixed Income 679.60 0.00 14.33 Feb 01, 2052 3.30
AAPL APPLE INC Technology Fixed Income 679.60 0.00 17.02 Aug 05, 2061 2.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 679.37 0.00 9.02 Oct 15, 2039 6.13
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 679.34 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 679.29 0.00 1.22 Jul 02, 2027 5.27
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 679.17 0.00 4.86 Jun 17, 2031 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 679.17 0.00 5.24 Jul 08, 2033 4.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 678.91 0.00 5.46 Mar 15, 2032 2.35
PLD PROLOGIS LP Reits Fixed Income 678.91 0.00 6.99 Jan 31, 2035 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 678.90 0.00 3.50 Apr 01, 2030 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 678.51 0.00 3.77 Oct 06, 2030 6.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 678.23 0.00 13.44 Nov 15, 2054 5.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 678.12 0.00 7.03 Mar 15, 2035 5.25
LXS LANXESS AG Materials Equity 678.08 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 678.02 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 678.00 0.00 15.11 Aug 14, 2064 5.20
JOE ST JOE Real Estate Equity 677.99 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 677.74 0.00 4.23 Oct 01, 2030 1.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 677.60 0.00 6.27 Mar 15, 2033 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 677.60 0.00 5.52 Sep 03, 2032 4.65
CSX CSX CORP Transportation Fixed Income 677.55 0.00 9.23 Apr 30, 2040 6.22
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 677.48 0.00 6.74 Feb 01, 2052 3.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 677.46 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 677.46 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 677.35 0.00 1.53 Nov 15, 2027 3.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 676.97 0.00 1.25 Jul 09, 2027 4.55
RYM RYMAN HEALTHCARE LTD Health Care Equity 676.86 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 676.81 0.00 6.68 Dec 01, 2034 5.32
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 676.72 0.00 4.09 Mar 01, 2037 1.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 676.63 0.00 13.18 Jun 01, 2053 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 676.63 0.00 9.82 Apr 01, 2040 4.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 676.58 0.00 3.99 Jun 15, 2030 1.75
HUM HUMANA INC Insurance Fixed Income 676.58 0.00 2.75 Mar 23, 2029 3.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 676.58 0.00 1.73 Jan 10, 2028 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 676.58 0.00 1.50 Oct 18, 2027 3.35
TEAM ATLASSIAN CORP Technology Fixed Income 676.58 0.00 2.81 May 15, 2029 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 676.58 0.00 2.37 Nov 30, 2028 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 676.55 0.00 6.90 Mar 15, 2034 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 676.55 0.00 6.37 Mar 15, 2034 5.50
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 676.36 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 676.36 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 676.36 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 676.19 0.00 3.84 Jun 01, 2030 2.90
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 676.19 0.00 1.11 May 20, 2027 4.35
DUK DUKE ENERGY CORP Electric Fixed Income 676.17 0.00 12.96 Jun 15, 2054 5.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 676.02 0.00 5.90 Dec 01, 2033 6.60
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 675.95 0.00 7.00 Jan 15, 2048 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 675.80 0.00 1.49 Nov 01, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 675.80 0.00 3.48 Feb 28, 2030 5.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 675.80 0.00 3.48 Apr 01, 2030 4.65
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 675.80 0.00 3.21 Nov 25, 2029 6.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 675.80 0.00 3.61 Oct 31, 2085 6.35
BREE BREEDON GROUP PLC Materials Equity 675.63 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 675.50 0.00 4.95 Aug 15, 2031 2.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 675.50 0.00 6.42 Feb 15, 2034 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 675.26 0.00 10.42 Sep 15, 2043 6.55
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 675.25 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 675.25 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 675.23 0.00 5.42 Nov 01, 2032 5.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 675.18 0.00 4.50 Sep 20, 2049 5.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 675.04 0.00 4.26 Feb 18, 2031 5.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 675.03 0.00 2.00 Nov 19, 2029 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 675.03 0.00 2.38 Oct 16, 2028 4.31
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 674.71 0.00 5.17 Jul 01, 2032 5.41
140410 MEZZION PHARMA LTD Health Care Equity 674.70 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 674.64 0.00 1.06 May 15, 2027 3.90
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 674.64 0.00 2.66 Mar 11, 2029 6.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 674.64 0.00 2.59 Jan 15, 2029 4.35
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 674.64 0.00 1.94 Apr 01, 2028 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 674.58 0.00 9.74 Feb 01, 2041 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 674.45 0.00 5.69 Feb 01, 2034 4.71
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 674.42 0.00 6.86 Mar 01, 2047 3.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 674.41 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 674.26 0.00 1.56 Dec 15, 2027 5.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 674.26 0.00 1.56 Nov 15, 2027 4.90
AN AUTONATION INC Consumer Cyclical Fixed Income 674.18 0.00 5.19 Mar 01, 2032 3.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 674.12 0.00 12.24 Apr 28, 2045 4.10
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 673.92 0.00 5.70 Jun 01, 2033 5.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 673.87 0.00 3.73 Jun 15, 2030 4.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 673.87 0.00 3.75 Mar 12, 2030 1.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 673.87 0.00 3.12 Jul 18, 2029 2.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 673.87 0.00 2.45 Oct 15, 2028 1.75
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 673.65 0.00 5.58 Dec 01, 2048 4.50
319660 PSK INC Information Technology Equity 673.60 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 673.21 0.00 14.76 Jun 01, 2051 3.00
4631 DIC CORP Materials Equity 673.18 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 673.18 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 673.13 0.00 5.17 Jan 15, 2032 3.15
AVGO BROADCOM INC Technology Fixed Income 673.10 0.00 3.49 Apr 15, 2030 5.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 673.04 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 672.98 0.00 13.56 Feb 20, 2054 5.45
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 672.89 0.00 6.69 Apr 01, 2048 4.00
BBT BEACON FINANCIAL CORP Financials Equity 672.88 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 672.87 0.00 6.31 Apr 05, 2034 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 672.75 0.00 8.40 Feb 01, 2038 5.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 672.71 0.00 0.96 Mar 17, 2027 2.63
STT STATE STREET CORP Banking Fixed Income 672.71 0.00 3.61 Jan 24, 2030 2.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 672.52 0.00 14.18 Feb 21, 2050 3.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 672.52 0.00 13.96 May 15, 2050 3.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 672.34 0.00 4.46 May 28, 2031 5.16
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 672.34 0.00 5.57 Nov 05, 2032 4.30
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 672.32 0.00 3.34 Jan 15, 2030 6.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 672.32 0.00 4.27 Jan 12, 2031 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 672.29 0.00 14.39 Jul 01, 2050 3.13
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.12 0.00 7.92 Jan 01, 2052 2.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.12 0.00 5.07 Mar 01, 2054 5.00
EOG EOG RESOURCES INC Energy Fixed Income 672.06 0.00 12.60 Apr 15, 2050 4.95
9045 KEIHAN HOLDINGS LTD Industrials Equity 671.96 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 671.96 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 671.84 0.00 13.11 Apr 05, 2052 4.40
BRO BROWN & BROWN INC Insurance Fixed Income 671.82 0.00 6.39 Jun 11, 2034 5.65
WAFD WAFD INC Financials Equity 671.76 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 671.56 0.00 6.39 Mar 15, 2034 5.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 671.55 0.00 3.35 Dec 05, 2029 4.60
454910 DOOSAN ROBOTICS INC Industrials Equity 671.38 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 671.38 0.00 11.52 Jan 10, 2053 7.37
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 671.36 0.00 2.74 Apr 01, 2035 3.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 671.16 0.00 3.70 May 15, 2030 3.63
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 671.16 0.00 1.20 Jun 22, 2027 3.70
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 671.16 0.00 3.75 Jul 01, 2030 5.20
CVBF CVB FINANCIAL CORP Financials Equity 671.13 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 671.03 0.00 7.27 Aug 04, 2035 5.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 671.03 0.00 5.98 Nov 15, 2033 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 671.03 0.00 5.28 Feb 01, 2032 2.75
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 670.83 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 670.77 0.00 1.88 Apr 10, 2028 4.55
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 670.59 0.00 7.92 Dec 01, 2051 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 670.51 0.00 6.56 Oct 15, 2033 2.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 670.51 0.00 7.36 Oct 07, 2035 4.79
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 670.47 0.00 13.15 Sep 15, 2055 6.08
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 670.39 0.00 1.50 Nov 15, 2027 5.10
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 670.39 0.00 3.64 Apr 09, 2030 3.40
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 670.28 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 670.24 0.00 6.90 Jan 31, 2035 5.40
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 670.24 0.00 6.49 Aug 31, 2036 6.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 670.01 0.00 9.74 Mar 15, 2039 3.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 670.00 0.00 2.51 Dec 15, 2028 4.15
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 670.00 0.00 2.69 Feb 02, 2029 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 670.00 0.00 3.52 Mar 14, 2030 4.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 669.98 0.00 6.70 Apr 15, 2035 6.25
ES NSTAR ELECTRIC CO Electric Fixed Income 669.72 0.00 6.43 Jun 01, 2034 5.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 669.61 0.00 1.84 Apr 15, 2028 6.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 669.61 0.00 3.59 Feb 15, 2030 3.10
HEI HEICO CORP Capital Goods Fixed Income 669.61 0.00 2.15 Aug 01, 2028 5.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 669.61 0.00 3.53 Mar 15, 2030 5.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 669.61 0.00 1.17 Jun 10, 2027 3.95
2531 TAKARA HOLDINGS INC Consumer Staples Equity 669.51 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 669.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 669.32 0.00 13.68 Jun 30, 2062 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 669.32 0.00 13.54 Sep 15, 2052 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 669.32 0.00 7.91 Dec 14, 2036 5.70
PSX PHILLIPS 66 CO Energy Fixed Income 669.22 0.00 1.55 Dec 01, 2027 4.95
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 669.22 0.00 4.31 Feb 09, 2031 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 669.19 0.00 6.95 Feb 01, 2035 4.80
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 669.17 0.00 0.00 nan 0.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 669.06 0.00 4.97 Feb 01, 2045 3.50
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.06 0.00 7.10 Dec 01, 2051 2.50
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 669.06 0.00 3.36 Feb 20, 2054 5.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 668.84 0.00 4.07 Nov 15, 2030 4.65
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 668.84 0.00 0.87 Apr 06, 2027 4.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 668.64 0.00 10.97 Oct 01, 2044 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 668.64 0.00 8.41 Apr 15, 2038 6.20
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 668.62 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 668.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 668.45 0.00 3.66 May 10, 2030 4.15
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 668.45 0.00 3.15 Sep 27, 2029 4.75
LDOS LEIDOS INC Technology Fixed Income 668.41 0.00 5.66 Mar 15, 2033 5.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 668.41 0.00 11.37 Feb 01, 2044 4.63
4368 FUSO CHEMICAL LTD Materials Equity 668.29 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 668.29 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 668.14 0.00 4.87 Dec 06, 2031 5.05
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 668.14 0.00 6.63 Aug 15, 2034 5.38
INTC INTEL CORPORATION Technology Fixed Income 667.95 0.00 13.66 Mar 25, 2060 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 667.88 0.00 6.96 May 07, 2035 5.45
LIN LINDE INC Basic Industry Fixed Income 667.68 0.00 4.20 Aug 10, 2030 1.10
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 667.53 0.00 6.12 Jun 01, 2046 4.50
9969 INNOCARE PHARMA LTD Health Care Equity 667.52 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 667.35 0.00 5.35 Mar 15, 2032 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 667.29 0.00 1.27 Jul 19, 2027 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 667.29 0.00 2.24 Oct 03, 2028 5.99
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 667.29 0.00 4.04 Nov 17, 2030 5.00
C CITIGROUP INC Banking Fixed Income 667.27 0.00 10.87 May 06, 2044 5.30
RCH RICHELIEU HARDWARE LTD Industrials Equity 667.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 667.04 0.00 13.65 Mar 15, 2055 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 666.90 0.00 1.75 Jan 10, 2028 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 666.90 0.00 3.74 Jun 24, 2030 5.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 666.90 0.00 1.96 Apr 25, 2028 4.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 666.90 0.00 1.48 Nov 15, 2027 5.85
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 666.83 0.00 4.76 Nov 19, 2031 5.13
T AT&T INC Communications Fixed Income 666.58 0.00 11.69 Mar 01, 2047 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 666.57 0.00 5.41 Jan 15, 2033 5.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 666.52 0.00 0.95 Mar 11, 2027 2.95
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 666.52 0.00 2.35 Nov 27, 2028 7.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 666.52 0.00 1.35 Sep 01, 2027 4.91
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 666.41 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 666.13 0.00 2.91 Jun 06, 2029 5.00
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 666.13 0.00 1.78 Feb 15, 2028 7.13
VTR VENTAS REALTY LP Reits Fixed Income 666.13 0.00 3.51 Jan 15, 2030 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 666.04 0.00 5.78 Mar 03, 2033 4.80
ALLY ALLY FINANCIAL INC Banking Fixed Income 666.04 0.00 6.15 Jul 26, 2035 6.18
FOUR 4IMPRINT GROUP PLC Communication Equity 665.84 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 665.84 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 665.74 0.00 1.01 Apr 10, 2027 4.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 665.74 0.00 2.63 Feb 08, 2029 4.87
DIS WALT DISNEY CO Communications Fixed Income 665.44 0.00 8.03 Mar 01, 2037 6.15
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 665.31 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 665.31 0.00 0.00 nan 0.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 665.23 0.00 6.71 Jun 01, 2046 3.50
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.23 0.00 2.67 Jun 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 665.21 0.00 15.17 Aug 15, 2059 3.88
PLD PROLOGIS LP Reits Fixed Income 664.99 0.00 5.69 Jan 15, 2033 4.63
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 664.99 0.00 5.44 Aug 25, 2032 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 664.99 0.00 9.37 Apr 15, 2040 5.70
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 664.75 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 664.67 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 664.62 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 664.58 0.00 1.76 Jan 26, 2028 2.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 664.58 0.00 2.66 Mar 21, 2029 5.20
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 664.58 0.00 1.97 Apr 01, 2028 1.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 664.58 0.00 3.51 Apr 01, 2030 5.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 664.58 0.00 3.59 Feb 01, 2030 2.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 664.47 0.00 7.34 Nov 26, 2035 5.25
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 664.47 0.00 5.71 Jan 20, 2042 4.50
BRKHEC PACIFICORP Electric Fixed Income 664.07 0.00 8.74 Jan 15, 2039 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 664.07 0.00 10.50 Mar 05, 2047 5.71
DTE DTE ELECTRIC COMPANY Electric Fixed Income 663.94 0.00 5.65 Apr 01, 2033 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 663.81 0.00 3.58 Mar 05, 2030 4.80
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 663.81 0.00 2.26 Aug 15, 2028 4.13
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 663.81 0.00 2.27 Sep 18, 2028 5.85
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 663.81 0.00 3.74 Jun 12, 2030 4.95
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 663.70 0.00 5.86 Feb 01, 2048 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 663.62 0.00 12.71 Jan 15, 2054 6.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 663.42 0.00 3.63 May 15, 2030 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 663.39 0.00 14.02 Mar 19, 2050 3.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 663.16 0.00 12.93 Sep 01, 2048 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 663.16 0.00 14.96 Feb 12, 2065 5.60
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 663.16 0.00 13.16 May 29, 2055 6.17
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 663.15 0.00 6.93 Mar 30, 2035 5.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 663.15 0.00 5.74 Feb 01, 2033 4.60
TRN TRINITY INDUSTRIES INC Industrials Equity 663.07 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 663.03 0.00 2.59 Jan 12, 2029 4.15
HSBC HSBC BANK USA NA MTN Banking Fixed Income 662.93 0.00 8.56 Jan 15, 2039 7.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 662.93 0.00 13.63 Jan 15, 2053 4.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 662.89 0.00 6.34 Feb 15, 2034 5.15
EBAY EBAY INC Consumer Cyclical Fixed Income 662.89 0.00 4.66 May 10, 2031 2.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 662.89 0.00 5.33 Sep 13, 2033 5.67
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 662.70 0.00 9.27 Mar 15, 2040 6.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 662.64 0.00 2.88 May 30, 2029 5.28
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 662.63 0.00 5.69 Jun 14, 2033 6.09
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 662.63 0.00 4.99 Nov 02, 2032 2.62
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 662.63 0.00 4.58 Apr 16, 2031 2.72
CLSK CLEANSPARK INC Information Technology Equity 662.59 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 662.54 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 662.26 0.00 1.00 Apr 10, 2027 3.15
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 662.26 0.00 2.01 Jun 01, 2028 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 662.24 0.00 8.37 Jun 15, 2039 7.95
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 662.17 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 662.17 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 661.87 0.00 2.28 Oct 15, 2028 5.88
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 661.84 0.00 5.12 Apr 14, 2032 4.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 661.56 0.00 13.56 May 13, 2054 5.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 661.48 0.00 4.26 Jan 15, 2031 4.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 661.48 0.00 4.20 Jan 15, 2031 4.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 661.48 0.00 1.91 May 03, 2028 5.45
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 661.44 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 661.32 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 661.10 0.00 8.48 Jun 15, 2038 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 661.05 0.00 5.46 Nov 29, 2032 5.88
HNI HNI CORP Industrials Equity 661.00 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 660.89 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 660.87 0.00 13.67 Nov 15, 2052 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 660.87 0.00 12.02 Mar 15, 2046 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 660.71 0.00 2.54 Jan 05, 2029 4.85
V VISA INC Technology Fixed Income 660.65 0.00 10.82 Apr 15, 2040 2.70
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 660.64 0.00 6.40 Jan 01, 2057 4.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 660.53 0.00 4.81 Jul 01, 2031 2.50
BANDHANBNK BANDHAN BANK LTD Financials Equity 660.33 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 660.32 0.00 2.31 Sep 29, 2028 4.15
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 660.00 0.00 5.35 Mar 10, 2032 2.97
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 659.87 0.00 2.13 Mar 01, 2054 6.50
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 659.78 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 659.55 0.00 1.50 Oct 15, 2027 2.38
CCI CROWN CASTLE INC Communications Fixed Income 659.50 0.00 11.03 Apr 01, 2041 2.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 659.48 0.00 5.04 Oct 15, 2031 2.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 659.28 0.00 12.64 Sep 06, 2049 4.76
103590 ILJIN ELECTRIC LTD Industrials Equity 658.68 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 658.59 0.00 13.94 Jan 31, 2051 3.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 658.59 0.00 15.73 Apr 22, 2061 3.94
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 658.59 0.00 7.49 Apr 01, 2037 7.63
6407 CKD CORP Industrials Equity 658.50 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 658.43 0.00 5.69 Apr 01, 2033 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 658.39 0.00 3.09 Sep 25, 2029 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 658.16 0.00 5.30 Jan 11, 2032 2.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 658.13 0.00 11.82 Mar 16, 2047 5.50
TATAELXSI TATA ELXSI LTD Information Technology Equity 658.12 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 658.00 0.00 3.26 Sep 15, 2029 2.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 658.00 0.00 1.59 Nov 18, 2027 2.53
NRG NRG ENERGY INC 144A Electric Fixed Income 657.90 0.00 7.17 Oct 15, 2035 5.41
PRXNA PROSUS NV MTN 144A Communications Fixed Income 657.68 0.00 12.91 Aug 03, 2050 4.03
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 657.61 0.00 1.71 Jan 25, 2028 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 657.61 0.00 4.23 Jan 15, 2031 4.65
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 657.58 0.00 6.01 Dec 01, 2048 4.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 657.57 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 657.57 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 657.45 0.00 13.08 May 15, 2054 5.75
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 657.27 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 657.23 0.00 1.45 Sep 14, 2027 1.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 657.11 0.00 6.40 Jul 10, 2035 5.59
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 657.11 0.00 7.10 May 28, 2035 5.35
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 656.85 0.00 6.65 Oct 07, 2034 5.13
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 656.81 0.00 6.88 Mar 20, 2046 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 656.45 0.00 1.43 Sep 15, 2027 4.35
MCY MERCURY GENERAL CORP Financials Equity 656.37 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 656.31 0.00 15.01 Dec 01, 2096 7.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 656.06 0.00 5.36 Jun 22, 2032 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 656.06 0.00 5.66 Nov 02, 2032 4.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 656.06 0.00 3.43 Jan 23, 2030 5.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 656.06 0.00 2.97 Jul 06, 2029 5.61
1860 TODA CORP Industrials Equity 656.05 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 656.05 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 655.91 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 655.80 0.00 6.00 Aug 01, 2033 5.10
TENB TENABLE HOLDINGS INC Information Technology Equity 655.73 0.00 0.00 nan 0.00
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 655.68 0.00 2.43 Dec 01, 2028 6.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 655.54 0.00 4.81 Feb 01, 2032 7.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 655.29 0.00 4.38 Feb 01, 2031 3.38
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 655.28 0.00 7.22 Mar 01, 2051 2.50
KMI KINDER MORGAN INC Energy Fixed Income 655.17 0.00 12.09 Mar 01, 2048 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 655.17 0.00 8.21 Mar 05, 2037 5.55
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 654.90 0.00 2.70 Feb 20, 2029 4.75
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 654.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 654.75 0.00 6.00 Sep 15, 2033 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 654.71 0.00 16.68 Dec 10, 2061 2.90
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 654.52 0.00 3.66 May 01, 2030 4.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 654.49 0.00 5.12 Sep 15, 2031 1.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 654.48 0.00 7.70 Jan 15, 2037 6.65
BEAM BEAM THERAPEUTICS INC Health Care Equity 654.38 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 654.25 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 654.25 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 654.25 0.00 11.43 Apr 01, 2047 5.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 654.13 0.00 3.16 Sep 11, 2030 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 654.13 0.00 2.38 Nov 15, 2028 3.95
FUNOTR FIBRA UNO 144A Reits Fixed Income 653.80 0.00 11.29 Jan 15, 2050 6.39
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.75 0.00 3.01 Feb 01, 2054 6.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 653.74 0.00 4.36 Mar 15, 2031 4.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 653.70 0.00 6.36 Dec 15, 2054 6.95
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 653.70 0.00 6.47 Aug 01, 2034 5.85
ILS ILS CASH Cash and/or Derivatives Cash 653.60 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 653.60 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 653.60 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 653.57 0.00 12.48 Apr 16, 2054 6.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 653.36 0.00 3.49 Feb 19, 2030 5.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 653.34 0.00 9.92 Aug 17, 2040 5.10
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.98 0.00 7.05 Dec 01, 2051 2.50
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.98 0.00 5.46 Jun 01, 2052 4.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 652.97 0.00 4.21 Oct 01, 2030 1.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 652.97 0.00 2.88 Jun 01, 2029 3.90
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 652.97 0.00 4.22 Sep 21, 2030 1.74
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 652.97 0.00 1.80 Mar 01, 2028 3.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 652.97 0.00 2.70 Mar 15, 2029 5.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 652.91 0.00 4.62 Aug 13, 2031 4.85
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 652.65 0.00 9.03 Oct 15, 2039 5.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 652.43 0.00 17.90 Sep 01, 2060 2.45
6750 ELECOM LTD Information Technology Equity 652.38 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 652.38 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 652.38 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 652.38 0.00 6.74 Sep 01, 2034 5.05
VC VISTEON CORP Consumer Discretionary Equity 652.38 0.00 0.00 nan 0.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 652.22 0.00 4.86 May 01, 2053 5.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 652.22 0.00 4.16 Nov 20, 2051 5.00
DOX AMDOCS LTD Technology Fixed Income 652.19 0.00 3.92 Jun 15, 2030 2.54
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 652.19 0.00 1.34 Aug 12, 2027 3.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 652.19 0.00 3.48 Mar 27, 2030 5.35
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 652.12 0.00 6.64 Aug 09, 2034 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 651.74 0.00 13.05 Mar 03, 2047 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 651.51 0.00 13.36 Jan 15, 2050 3.95
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 651.45 0.00 3.33 Jun 01, 2035 2.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 651.42 0.00 4.29 Nov 15, 2030 2.25
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 651.42 0.00 3.87 Jun 15, 2030 2.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 651.42 0.00 2.33 Sep 11, 2028 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 651.33 0.00 7.10 May 23, 2035 5.10
WPK WINPAK LTD Materials Equity 651.15 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 651.15 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 651.15 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 651.07 0.00 6.54 Aug 01, 2034 5.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 651.03 0.00 1.48 Oct 15, 2027 4.40
ETR ENTERGY CORPORATION Electric Fixed Income 651.03 0.00 2.14 Jun 15, 2028 1.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 651.03 0.00 4.28 Oct 09, 2030 1.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 651.03 0.00 3.58 Feb 05, 2030 3.38
TRMK TRUSTMARK CORP Financials Equity 650.87 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 650.83 0.00 8.18 Apr 01, 2038 6.75
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 650.81 0.00 5.13 Apr 15, 2032 4.30
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 650.72 0.00 0.00 nan 0.00
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.69 0.00 6.40 Nov 01, 2051 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 650.65 0.00 1.03 Apr 15, 2027 2.95
REDINGTON REDINGTON LTD Information Technology Equity 650.39 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 650.28 0.00 5.93 Jun 15, 2033 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 650.26 0.00 3.70 May 20, 2030 4.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 650.26 0.00 1.75 Feb 10, 2028 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 650.26 0.00 2.51 Jan 15, 2029 6.35
INTC INTEL CORPORATION Technology Fixed Income 650.14 0.00 10.12 Oct 01, 2041 4.80
2001 NIPPN CORP Consumer Staples Equity 649.93 0.00 0.00 nan 0.00
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.92 0.00 2.84 Jun 01, 2055 6.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 649.91 0.00 8.90 Oct 01, 2039 6.25
DE DEERE & CO Capital Goods Fixed Income 649.87 0.00 3.17 Oct 16, 2029 5.38
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 649.83 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 649.50 0.00 5.34 Mar 15, 2032 3.05
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 649.50 0.00 6.25 Mar 05, 2034 5.88
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 649.48 0.00 1.83 Apr 01, 2028 5.85
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 649.16 0.00 4.78 May 01, 2053 5.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 649.10 0.00 1.84 Apr 29, 2029 6.38
AKERBP AKER BP ASA 144A Energy Fixed Income 649.00 0.00 12.52 Oct 01, 2054 5.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 649.00 0.00 12.28 Apr 01, 2048 4.46
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 649.00 0.00 10.95 Jun 15, 2046 5.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 648.97 0.00 7.30 Aug 15, 2035 5.20
DYN DYNE THERAPEUTICS INC Health Care Equity 648.95 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 648.73 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 648.71 0.00 2.97 Jun 20, 2029 4.50
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 648.71 0.00 1.84 Mar 15, 2028 6.10
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 648.71 0.00 3.92 Jun 15, 2030 2.45
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 648.32 0.00 1.68 Jan 15, 2028 3.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 648.32 0.00 3.18 Aug 15, 2029 3.10
EXC EXELON CORPORATION Electric Fixed Income 648.18 0.00 6.38 Mar 15, 2034 5.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 648.18 0.00 5.66 May 08, 2033 5.70
SNX TD SYNNEX CORP Technology Fixed Income 648.18 0.00 6.14 Apr 12, 2034 6.10
CNXC CONCENTRIX CORP Industrials Equity 648.01 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 647.94 0.00 3.27 Sep 10, 2029 2.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 647.94 0.00 4.28 Jan 13, 2031 4.30
DHT DHT HOLDINGS INC Energy Equity 647.92 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 647.66 0.00 5.31 Jun 01, 2032 4.20
PSD PUGET ENERGY INC Electric Fixed Income 647.66 0.00 6.92 Mar 15, 2035 5.72
AMAT APPLIED MATERIALS INC Technology Fixed Income 647.63 0.00 12.30 Apr 01, 2047 4.35
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 647.63 0.00 6.46 Apr 01, 2045 4.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 647.55 0.00 2.08 Jul 18, 2028 6.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 647.55 0.00 0.95 Apr 01, 2027 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 647.55 0.00 2.41 Nov 15, 2028 3.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 647.55 0.00 3.75 May 15, 2030 3.25
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 647.16 0.00 3.98 Aug 15, 2030 3.25
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 647.07 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 646.94 0.00 13.80 Aug 15, 2063 6.71
HD HOME DEPOT INC Consumer Cyclical Fixed Income 646.94 0.00 15.53 Sep 15, 2056 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 646.87 0.00 7.11 Mar 15, 2035 4.95
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 646.86 0.00 5.74 Jul 01, 2047 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 646.78 0.00 3.28 Mar 10, 2055 6.95
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 646.39 0.00 1.41 Sep 18, 2027 3.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 646.39 0.00 3.50 Mar 25, 2030 5.04
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 646.39 0.00 2.66 Jan 29, 2029 4.35
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 646.26 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 646.26 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 646.08 0.00 7.07 Mar 15, 2035 4.90
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 646.03 0.00 12.67 May 21, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 646.03 0.00 14.84 Feb 15, 2053 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 646.00 0.00 3.97 Sep 03, 2030 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 646.00 0.00 1.34 Aug 03, 2027 1.13
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 645.97 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 645.92 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 645.80 0.00 12.44 Oct 15, 2049 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 645.61 0.00 1.17 Jun 11, 2027 4.90
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 645.61 0.00 3.17 Sep 11, 2029 4.42
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 645.57 0.00 11.06 Sep 27, 2051 4.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 645.57 0.00 13.06 Apr 15, 2052 4.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 645.57 0.00 13.17 Feb 08, 2051 3.83
WMB WILLIAMS COMPANIES INC Energy Fixed Income 645.57 0.00 12.97 Nov 15, 2054 5.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 645.56 0.00 5.54 Jan 18, 2033 6.18
CPFE3 CPFL ENERGIA SA Utilities Equity 645.41 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 645.41 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 645.41 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 645.33 0.00 6.46 Jun 01, 2048 4.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.33 0.00 7.51 Dec 01, 2051 2.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.33 0.00 4.11 Nov 01, 2052 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 645.29 0.00 5.62 Mar 01, 2033 5.80
STT STATE STREET CORP Banking Fixed Income 645.29 0.00 5.42 Aug 04, 2033 4.16
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 645.23 0.00 4.28 Nov 19, 2030 2.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 645.23 0.00 3.53 Mar 30, 2030 4.80
2433 HAKUHODO DY HOLDINGS INC Communication Equity 645.03 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 644.89 0.00 12.50 Mar 01, 2048 4.55
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 644.86 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 644.86 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 644.86 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 644.84 0.00 2.32 Sep 15, 2028 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 644.84 0.00 3.54 Jan 10, 2030 2.50
OMC OMNICOM GROUP INC Communications Fixed Income 644.77 0.00 4.88 Aug 01, 2031 2.60
GWW WW GRAINGER INC Capital Goods Fixed Income 644.66 0.00 11.75 Jun 15, 2045 4.60
PRK PARK NATIONAL CORP Financials Equity 644.57 0.00 0.00 nan 0.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 644.56 0.00 3.41 Jan 01, 2036 2.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 644.56 0.00 5.71 Dec 20, 2051 4.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 644.51 0.00 5.03 Sep 01, 2031 2.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 644.51 0.00 5.22 May 19, 2032 4.20
EFX EQUIFAX INC Technology Fixed Income 644.45 0.00 3.77 May 15, 2030 3.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 644.43 0.00 12.73 Jan 15, 2049 4.45
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 644.24 0.00 6.06 Sep 15, 2033 5.40
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 644.07 0.00 2.58 Feb 01, 2029 4.25
7867 TOMY LTD Consumer Discretionary Equity 643.81 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 643.80 0.00 6.08 Feb 01, 2047 3.50
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.80 0.00 6.86 Aug 01, 2050 2.50
2382 ADES HOLDING CO Energy Equity 643.76 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 643.75 0.00 11.70 Mar 04, 2046 5.38
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 643.75 0.00 13.18 Sep 12, 2054 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 643.52 0.00 13.77 Feb 22, 2052 4.20
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 643.29 0.00 11.66 Jun 01, 2044 4.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 643.29 0.00 1.12 May 15, 2027 1.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 643.29 0.00 4.18 Dec 11, 2030 4.40
HYP HYPROP INVS LTD Real Estate Equity 643.20 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 643.06 0.00 8.47 Feb 06, 2037 4.10
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 642.93 0.00 6.43 Nov 18, 2039 6.14
RDSALN SHELL FINANCE US INC Energy Fixed Income 642.93 0.00 7.61 Jan 06, 2036 4.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 642.90 0.00 3.72 Jun 15, 2030 5.13
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 642.90 0.00 4.04 Sep 18, 2030 4.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 642.90 0.00 2.61 Jan 17, 2029 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 642.90 0.00 3.26 Nov 15, 2029 5.10
SRE SEMPRA Natural Gas Fixed Income 642.90 0.00 2.75 Apr 01, 2029 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 642.83 0.00 11.69 Mar 15, 2045 4.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 642.67 0.00 5.95 Jul 15, 2033 5.10
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 642.65 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 642.61 0.00 8.65 Oct 15, 2039 7.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 642.57 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC 144A Technology Fixed Income 642.52 0.00 4.25 Jan 15, 2031 4.25
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 642.15 0.00 8.59 Feb 27, 2038 5.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 642.14 0.00 5.54 Apr 29, 2032 2.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 642.13 0.00 2.10 Jun 30, 2028 4.50
NOV NOV INC Energy Fixed Income 642.13 0.00 3.34 Dec 01, 2029 3.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 641.92 0.00 12.18 Jan 15, 2049 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 641.69 0.00 13.38 Nov 15, 2055 5.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 641.62 0.00 6.43 Jul 01, 2034 5.70
HUM HUMANA INC Insurance Fixed Income 641.62 0.00 5.38 Feb 03, 2032 2.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 641.62 0.00 7.30 Dec 15, 2035 5.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 641.50 0.00 5.90 Aug 01, 2045 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 641.46 0.00 13.42 Mar 15, 2055 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 641.46 0.00 10.83 Jul 09, 2044 5.84
PTEC PLAYTECH PLC Consumer Discretionary Equity 641.36 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 641.36 0.00 0.96 Mar 14, 2027 2.55
EQR ERP OPERATING LP Reits Fixed Income 641.36 0.00 3.63 Feb 15, 2030 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 641.24 0.00 15.36 Sep 22, 2051 2.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 641.01 0.00 10.88 Jan 15, 2043 4.65
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 640.97 0.00 3.95 Aug 15, 2030 3.88
PNC PNC BANK NA Banking Fixed Income 640.97 0.00 1.75 Jan 22, 2028 3.25
BRO BROWN & BROWN INC Insurance Fixed Income 640.83 0.00 5.18 Mar 17, 2032 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 640.78 0.00 10.84 Mar 01, 2044 5.50
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.74 0.00 5.69 Aug 01, 2052 4.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.74 0.00 6.55 Mar 01, 2050 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 640.58 0.00 3.61 Mar 14, 2030 4.61
EBAY EBAY INC Consumer Cyclical Fixed Income 640.58 0.00 2.72 Mar 06, 2029 4.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 640.57 0.00 4.22 Apr 15, 2081 3.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 640.55 0.00 13.36 Aug 01, 2048 3.65
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 640.30 0.00 4.68 Oct 20, 2031 5.31
BIR BIRCHCLIFF ENERGY LTD Energy Equity 640.14 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 640.14 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 640.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 640.09 0.00 10.13 Nov 15, 2041 5.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 640.04 0.00 7.32 Mar 15, 2035 4.25
FRME FIRST MERCHANTS CORP Financials Equity 640.02 0.00 0.00 nan 0.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 639.97 0.00 5.69 Sep 01, 2047 4.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.97 0.00 4.11 Jan 01, 2053 5.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.97 0.00 2.76 Apr 01, 2055 6.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 639.97 0.00 6.59 Aug 20, 2047 4.00
DRD DRDGOLD LTD Materials Equity 639.89 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 639.87 0.00 10.90 Feb 05, 2044 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 639.87 0.00 12.50 Nov 15, 2052 6.35
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 639.81 0.00 1.99 May 30, 2028 5.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 639.52 0.00 5.39 Mar 01, 2053 6.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 639.52 0.00 4.77 Jun 30, 2031 2.80
BPCEGP BPCE SA 144A Banking Fixed Income 639.42 0.00 3.28 Oct 01, 2029 2.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 639.42 0.00 1.31 Aug 12, 2027 4.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 639.25 0.00 5.41 Mar 15, 2032 2.65
DUK DUKE ENERGY CORP Electric Fixed Income 639.18 0.00 13.40 Sep 15, 2055 5.70
FUNOTR TRUST F/1401 144A Reits Fixed Income 639.18 0.00 9.89 Jan 30, 2044 6.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 639.03 0.00 2.69 Aug 01, 2030 4.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 639.03 0.00 3.11 Sep 02, 2029 5.15
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 638.99 0.00 7.43 Sep 11, 2035 4.90
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 638.91 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 638.91 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 638.78 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 638.78 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 638.72 0.00 12.31 Jul 17, 2049 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 638.65 0.00 1.45 Sep 19, 2027 3.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 638.65 0.00 3.38 Jan 14, 2030 5.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 638.50 0.00 13.54 Jan 25, 2050 3.80
PSX PHILLIPS 66 CO Energy Fixed Income 638.50 0.00 11.55 Oct 01, 2046 4.90
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 638.46 0.00 6.83 May 15, 2035 6.01
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 638.44 0.00 3.21 Jun 01, 2035 3.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 638.26 0.00 3.31 Nov 07, 2029 3.14
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 638.26 0.00 1.04 May 08, 2027 5.81
ORCL ORACLE CORPORATION Technology Fixed Income 638.26 0.00 1.96 May 06, 2028 4.50
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 638.26 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 638.04 0.00 14.71 Jun 15, 2052 2.90
HEM HEMNET GROUP Communication Equity 637.69 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 637.69 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 637.69 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 637.68 0.00 6.18 Apr 01, 2034 5.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 637.58 0.00 12.45 Oct 01, 2053 6.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 637.49 0.00 3.54 May 15, 2030 5.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 637.49 0.00 2.79 Apr 27, 2029 4.05
ENBCN ENBRIDGE INC Energy Fixed Income 637.41 0.00 7.35 Nov 20, 2035 5.20
NWL NEWELL BRANDS INC Consumer Discretionary Equity 637.16 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 637.14 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 637.10 0.00 3.08 Aug 21, 2029 5.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 637.10 0.00 2.33 Aug 19, 2028 1.99
CDW CDW LLC Technology Fixed Income 637.10 0.00 3.51 Mar 01, 2030 5.10
EIX EDISON INTERNATIONAL Electric Fixed Income 637.10 0.00 1.83 Mar 15, 2028 4.13
IR INGERSOLL RAND INC Capital Goods Fixed Income 637.10 0.00 1.13 Jun 15, 2027 5.20
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.91 0.00 4.06 May 01, 2053 6.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 636.91 0.00 5.58 May 01, 2043 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 636.71 0.00 4.07 Nov 15, 2030 4.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 636.71 0.00 1.42 Sep 11, 2027 4.45
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 636.67 0.00 12.54 Oct 11, 2054 5.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 636.67 0.00 12.61 Jan 10, 2048 4.32
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 636.67 0.00 11.02 May 20, 2041 3.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 636.63 0.00 6.69 Nov 20, 2035 5.22
1333 UMIOS CORP Consumer Staples Equity 636.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 636.44 0.00 12.90 Sep 15, 2053 6.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 636.32 0.00 3.69 Mar 01, 2030 2.30
EIX EDISON INTERNATIONAL Electric Fixed Income 636.32 0.00 3.48 Mar 15, 2030 6.25
EFX EQUIFAX INC Technology Fixed Income 636.32 0.00 1.59 Dec 15, 2027 5.10
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 636.21 0.00 12.77 Apr 01, 2048 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 636.21 0.00 11.82 Feb 19, 2046 4.70
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 635.94 0.00 3.74 Jun 15, 2030 4.80
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 635.84 0.00 5.77 Apr 15, 2033 4.75
NGVT INGEVITY CORP Materials Equity 635.79 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 635.55 0.00 1.82 Mar 15, 2028 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 635.55 0.00 3.57 Apr 29, 2030 4.63
LDOS LEIDOS INC Technology Fixed Income 635.55 0.00 3.64 May 15, 2030 4.38
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 635.53 0.00 11.23 Feb 11, 2043 4.50
YTL YTL CORPORATION Utilities Equity 635.47 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 635.47 0.00 0.00 nan 0.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.38 0.00 7.05 Sep 01, 2051 2.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 635.31 0.00 6.40 Mar 20, 2034 5.40
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 635.16 0.00 1.82 Mar 27, 2028 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 635.07 0.00 11.47 Apr 01, 2048 5.40
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 635.07 0.00 11.51 May 07, 2044 4.85
8112 SUPREME ELECTRONICS LTD Information Technology Equity 634.91 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 634.91 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 634.84 0.00 13.14 Sep 15, 2052 5.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 634.84 0.00 10.16 Nov 15, 2043 6.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 634.78 0.00 2.48 Nov 02, 2028 2.20
IT GARTNER INC 144A Technology Fixed Income 634.78 0.00 2.90 Jun 15, 2029 3.63
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 634.75 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 634.61 0.00 10.95 May 15, 2045 5.35
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 634.61 0.00 3.24 Aug 01, 2035 2.50
MCO MOODYS CORPORATION Technology Fixed Income 634.39 0.00 1.71 Jan 15, 2028 3.25
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 634.36 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 634.36 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 634.16 0.00 12.89 Aug 01, 2052 5.45
7419 NOJIMA CORP Consumer Discretionary Equity 634.02 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 634.02 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 634.02 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 634.00 0.00 3.86 Aug 30, 2030 5.88
SYF SYNCHRONY FINANCIAL Banking Fixed Income 634.00 0.00 4.23 Feb 25, 2032 4.95
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 633.93 0.00 8.65 Jan 10, 2039 6.88
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.85 0.00 5.32 Dec 01, 2050 4.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 633.81 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 633.81 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 633.70 0.00 12.76 Jan 13, 2055 6.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 633.70 0.00 12.61 May 01, 2050 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 633.70 0.00 11.40 Aug 15, 2044 4.65
AES AES CORPORATION (THE) 144A Electric Fixed Income 633.62 0.00 3.86 Jul 15, 2030 3.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 633.62 0.00 1.32 Aug 06, 2027 4.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 633.62 0.00 4.17 Dec 02, 2030 4.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 633.47 0.00 10.80 Mar 15, 2042 4.38
600089 TBEA LTD A Industrials Equity 633.26 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 633.21 0.00 4.21 Mar 13, 2032 6.08
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 632.84 0.00 4.27 Feb 14, 2031 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 632.84 0.00 2.64 Jan 29, 2029 4.70
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 632.79 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 632.79 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 632.79 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 632.69 0.00 5.81 May 15, 2033 5.00
HES HESS CORP Energy Fixed Income 632.56 0.00 9.29 Jan 15, 2040 6.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 632.16 0.00 4.53 Jul 15, 2031 5.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 632.16 0.00 5.68 Feb 15, 2033 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 632.16 0.00 4.59 Apr 27, 2031 2.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 632.10 0.00 13.87 Mar 15, 2056 5.50
EOG EOG RESOURCES INC Energy Fixed Income 632.10 0.00 13.35 Jul 15, 2055 5.95
EXC EXELON CORPORATION Electric Fixed Income 632.10 0.00 12.65 Apr 15, 2050 4.70
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 632.07 0.00 2.16 Jul 07, 2028 4.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 632.07 0.00 1.28 Aug 04, 2027 4.20
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 632.07 0.00 4.01 Oct 16, 2030 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 632.07 0.00 4.24 Jan 15, 2031 4.55
D DOMINION RESOURCES INC Electric Fixed Income 631.90 0.00 7.01 Jun 15, 2035 5.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 631.90 0.00 7.13 Jun 03, 2035 5.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 631.90 0.00 6.27 Feb 01, 2034 5.40
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 631.87 0.00 6.85 Sep 30, 2040 2.94
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 631.87 0.00 9.56 Apr 01, 2039 3.88
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 631.68 0.00 4.31 Nov 01, 2030 1.75
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 631.55 0.00 6.88 Mar 20, 2049 3.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 631.42 0.00 11.48 Nov 01, 2048 5.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 631.42 0.00 13.16 May 15, 2055 5.85
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 631.42 0.00 12.84 Apr 03, 2054 5.78
ATH ATHENE HOLDING LTD Insurance Fixed Income 631.29 0.00 3.37 Apr 03, 2030 6.15
ES EVERSOURCE ENERGY Electric Fixed Income 631.29 0.00 4.14 Dec 15, 2030 4.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 631.11 0.00 7.33 Nov 15, 2035 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 630.96 0.00 10.11 Feb 08, 2041 5.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 630.96 0.00 10.92 Jan 15, 2043 4.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 630.91 0.00 3.61 May 01, 2030 4.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 630.91 0.00 4.22 Jan 15, 2031 4.80
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.78 0.00 5.46 Jul 01, 2047 4.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.78 0.00 7.51 Feb 01, 2052 2.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.78 0.00 5.77 Oct 01, 2048 4.00
2432 DENA LTD Communication Equity 630.35 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 630.35 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 630.32 0.00 5.06 Mar 15, 2032 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 630.06 0.00 6.76 Aug 15, 2034 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 630.05 0.00 11.60 Sep 01, 2044 4.55
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 630.02 0.00 3.11 Apr 01, 2035 3.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 630.02 0.00 6.88 Jan 20, 2044 3.00
002352 S.F. HOLDING LTD A Industrials Equity 629.94 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 629.94 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 629.80 0.00 4.74 Oct 15, 2031 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 629.80 0.00 6.99 Apr 15, 2035 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 629.74 0.00 1.83 Mar 15, 2028 4.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 629.59 0.00 12.65 Mar 15, 2053 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 629.54 0.00 5.60 Sep 15, 2032 4.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 629.54 0.00 7.02 May 15, 2035 5.05
300014 EVE ENERGY LTD A Industrials Equity 629.39 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 629.39 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 629.39 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 629.36 0.00 0.96 Apr 16, 2027 5.50
CCI CROWN CASTLE INC Communications Fixed Income 629.36 0.00 3.13 Sep 01, 2029 4.90
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 629.36 0.00 2.72 Apr 02, 2049 5.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 629.25 0.00 5.66 Jan 01, 2046 3.50
SITC SITE CENTERS CORP Real Estate Equity 629.22 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 629.13 0.00 9.47 Sep 01, 2040 6.45
BITF BITFARMS LTD Information Technology Equity 629.12 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 629.12 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 629.03 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 628.84 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 628.84 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 628.58 0.00 3.53 Jan 21, 2030 3.10
REG REGENCY CENTERS LP Reits Fixed Income 628.58 0.00 3.79 Jun 15, 2030 3.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 628.58 0.00 4.58 Feb 10, 2031 1.80
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 628.49 0.00 5.93 Nov 01, 2047 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 628.48 0.00 4.84 Dec 09, 2031 5.20
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 628.22 0.00 6.33 Jun 04, 2034 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 628.20 0.00 1.03 Apr 15, 2027 2.50
PSX PHILLIPS 66 CO Energy Fixed Income 628.20 0.00 3.42 Dec 15, 2029 3.15
UDR UDR INC Reits Fixed Income 628.20 0.00 3.49 Jan 15, 2030 3.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 627.99 0.00 9.99 Aug 02, 2043 7.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 627.96 0.00 7.08 Apr 30, 2035 4.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 627.96 0.00 5.13 Nov 09, 2031 2.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 627.96 0.00 6.93 Feb 19, 2035 5.50
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 627.90 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 627.90 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 627.81 0.00 3.74 Jun 30, 2030 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 627.81 0.00 0.96 Apr 01, 2027 3.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 627.76 0.00 10.91 Aug 09, 2042 4.25
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 627.72 0.00 3.88 Sep 01, 2037 2.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 627.70 0.00 5.41 Aug 08, 2032 4.90
ABM ABM INDUSTRIES INC Industrials Equity 627.66 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 627.66 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 627.43 0.00 5.19 Mar 15, 2032 4.05
BANC BANC OF CALIFORNIA INC Financials Equity 627.34 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 627.18 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 627.08 0.00 7.43 Oct 01, 2036 6.65
ETR ENTERGY CORPORATION Electric Fixed Income 627.04 0.00 3.89 Jun 15, 2030 2.80
ES NSTAR ELECTRIC CO Electric Fixed Income 627.04 0.00 1.09 May 15, 2027 3.20
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.96 0.00 6.60 Apr 01, 2048 2.50
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 626.94 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 626.85 0.00 12.59 Apr 10, 2047 3.95
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 626.67 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 626.65 0.00 6.70 Aug 15, 2034 5.05
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 626.65 0.00 1.30 Jul 25, 2027 3.13
000988 HUAGONG TECH LTD A Information Technology Equity 626.63 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 626.62 0.00 15.50 Nov 01, 2066 4.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 626.39 0.00 12.96 Jun 15, 2048 4.15
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 626.32 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 626.26 0.00 2.95 Jun 24, 2029 5.20
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 626.26 0.00 1.50 Oct 22, 2027 4.45
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 626.26 0.00 3.89 Sep 09, 2030 5.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 626.26 0.00 3.44 Dec 01, 2029 2.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 626.19 0.00 6.06 Jun 01, 2047 3.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.19 0.00 7.03 Dec 01, 2050 2.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.19 0.00 6.82 Jan 01, 2052 2.50
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 626.19 0.00 6.80 Nov 01, 2050 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 626.16 0.00 14.02 Jul 18, 2052 4.20
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 626.16 0.00 14.05 Nov 07, 2049 3.13
051900 LG H & H LTD Consumer Staples Equity 626.07 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 626.07 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 625.87 0.00 1.49 Oct 01, 2027 1.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 625.87 0.00 2.12 Jun 01, 2028 1.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 625.86 0.00 5.00 Oct 28, 2031 2.88
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 625.58 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 625.52 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 625.52 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 625.52 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 625.50 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 625.49 0.00 2.32 Sep 15, 2028 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 625.48 0.00 14.41 May 15, 2062 4.95
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 625.45 0.00 0.00 nan 0.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 625.43 0.00 6.04 Jun 01, 2050 3.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 625.43 0.00 6.55 Mar 01, 2048 3.00
MET METLIFE INC Insurance Fixed Income 625.25 0.00 11.46 Dec 15, 2044 4.72
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 625.25 0.00 12.24 Oct 01, 2054 6.18
HD HOME DEPOT INC Consumer Cyclical Fixed Income 625.10 0.00 1.02 Apr 15, 2027 2.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 625.10 0.00 3.68 May 29, 2030 4.90
NTAP NETAPP INC Technology Fixed Income 625.07 0.00 6.94 Mar 17, 2035 5.70
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 624.97 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 624.97 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 624.79 0.00 10.86 Jul 05, 2044 5.65
AKERBP AKER BP ASA 144A Energy Fixed Income 624.71 0.00 2.01 Jun 13, 2028 5.60
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 624.71 0.00 2.29 Sep 09, 2028 5.45
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 624.71 0.00 1.70 Jan 15, 2083 7.38
PII POLARIS INC Consumer Non-Cyclical Fixed Income 624.71 0.00 2.65 Mar 15, 2029 6.95
STT STATE STREET CORP Banking Fixed Income 624.71 0.00 3.65 Mar 30, 2031 3.15
KLAC KLA CORP Technology Fixed Income 624.57 0.00 14.73 Jul 15, 2062 5.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 624.55 0.00 5.13 May 01, 2032 4.60
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 624.55 0.00 5.52 Jan 11, 2033 5.59
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 624.33 0.00 2.26 Aug 15, 2028 4.10
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 624.28 0.00 5.55 Sep 01, 2032 3.95
OVV OVINTIV INC Energy Fixed Income 624.02 0.00 4.54 Nov 01, 2031 7.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 623.94 0.00 0.91 Mar 26, 2027 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 623.94 0.00 1.18 Jun 13, 2028 3.99
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.89 0.00 6.86 Oct 01, 2050 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 623.88 0.00 7.86 Dec 01, 2036 5.70
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 623.76 0.00 5.64 Mar 08, 2033 5.75
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 623.60 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 623.60 0.00 0.00 nan 0.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 623.55 0.00 0.40 Dec 15, 2027 5.88
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 623.55 0.00 3.63 May 15, 2030 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 623.49 0.00 7.44 Aug 15, 2035 4.40
ACC ACC LTD Materials Equity 623.31 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 623.23 0.00 6.03 Aug 01, 2033 5.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 623.20 0.00 12.52 Nov 01, 2052 6.25
FLOW FLOW TRADERS LTD Financials Equity 623.00 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 622.78 0.00 1.85 Feb 15, 2028 1.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 622.78 0.00 2.25 Oct 01, 2028 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 622.78 0.00 1.96 Apr 06, 2028 1.90
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 622.76 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 622.76 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 622.71 0.00 5.49 Nov 21, 2032 4.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 622.44 0.00 4.57 Mar 15, 2031 2.70
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 622.44 0.00 7.24 Sep 09, 2035 5.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 622.39 0.00 2.39 Oct 27, 2028 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 622.28 0.00 12.76 Mar 01, 2052 5.25
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 622.21 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 622.05 0.00 13.08 Mar 01, 2048 3.90
CTVA EIDP INC Basic Industry Fixed Income 621.92 0.00 5.12 May 15, 2032 5.13
7956 PIGEON CORP Consumer Staples Equity 621.78 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 621.78 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 621.78 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 621.66 0.00 7.66 Feb 13, 2036 4.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 621.66 0.00 5.05 Feb 24, 2032 4.95
THERMAX THERMAX Industrials Equity 621.65 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 621.65 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 621.62 0.00 0.93 Mar 05, 2027 5.04
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 621.62 0.00 3.83 Jun 15, 2030 3.40
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 621.62 0.00 2.31 Aug 16, 2028 2.04
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 621.62 0.00 4.37 Mar 01, 2031 4.40
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 621.59 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 621.37 0.00 12.99 Mar 01, 2048 4.00
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 621.23 0.00 3.36 Jan 15, 2030 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 621.23 0.00 3.67 Mar 15, 2030 2.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 621.23 0.00 4.37 Apr 09, 2031 5.42
336260 DOOSAN FUEL CELL LTD Industrials Equity 621.10 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 621.04 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 620.91 0.00 11.33 Sep 18, 2042 4.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 620.87 0.00 5.15 Apr 15, 2032 4.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 620.87 0.00 5.19 Dec 01, 2031 2.25
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 620.83 0.00 6.74 Jan 01, 2052 3.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.83 0.00 7.20 Sep 01, 2051 2.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 620.83 0.00 5.98 Aug 20, 2050 3.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 620.83 0.00 6.38 Jan 20, 2048 3.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 620.68 0.00 13.18 Apr 27, 2052 4.75
NOV NOV INC Energy Fixed Income 620.68 0.00 11.03 Dec 01, 2042 3.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 620.61 0.00 4.84 Sep 17, 2031 4.35
7581 SAIZERIYA LTD Consumer Discretionary Equity 620.55 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Insurance Fixed Income 620.46 0.00 2.89 Jul 01, 2029 6.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 620.08 0.00 6.39 Feb 14, 2034 5.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 620.07 0.00 2.70 Mar 04, 2029 3.87
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 620.07 0.00 3.66 May 09, 2030 4.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 620.07 0.00 2.94 Jun 14, 2029 4.88
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.07 0.00 6.79 Jul 01, 2050 3.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 620.07 0.00 3.49 Dec 01, 2035 1.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 620.00 0.00 11.17 Mar 15, 2043 4.45
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 619.99 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 619.99 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 619.82 0.00 6.06 Apr 15, 2033 3.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 619.68 0.00 2.92 Jul 03, 2029 4.38
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 619.68 0.00 3.85 Jun 15, 2030 3.15
PRI PRIMERICA INC Insurance Fixed Income 619.56 0.00 5.07 Nov 19, 2031 2.80
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 619.52 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 619.44 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 619.44 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 619.31 0.00 11.52 Dec 01, 2046 5.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 619.30 0.00 6.40 Mar 01, 2047 3.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 619.29 0.00 3.19 Sep 15, 2029 4.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 619.29 0.00 5.21 Jan 15, 2032 2.88
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 619.29 0.00 7.26 Sep 11, 2035 5.50
MA MASTERCARD INC Technology Fixed Income 619.29 0.00 5.10 Mar 15, 2032 4.95
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 618.91 0.00 0.89 Mar 13, 2027 5.64
O REALTY INCOME CORPORATION Reits Fixed Income 618.91 0.00 1.71 Jan 15, 2028 3.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 618.91 0.00 3.19 Sep 10, 2029 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 618.91 0.00 3.88 Nov 16, 2030 6.45
AMBA AMBARELLA INC Information Technology Equity 618.72 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 618.54 0.00 5.29 Aug 01, 2052 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 618.52 0.00 1.97 May 01, 2028 4.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 618.13 0.00 2.78 Mar 19, 2029 3.88
NORBT NORBIT Information Technology Equity 618.11 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 617.98 0.00 6.12 Jan 15, 2034 5.88
SRE SEMPRA (30NC10) Natural Gas Fixed Income 617.98 0.00 6.46 Apr 01, 2055 6.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 617.98 0.00 7.03 Mar 01, 2035 5.15
BA BOEING CO Capital Goods Fixed Income 617.94 0.00 13.06 Mar 01, 2048 3.63
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.77 0.00 6.74 Dec 01, 2051 3.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 617.77 0.00 6.84 Mar 20, 2053 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 617.75 0.00 2.31 Nov 01, 2028 6.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 617.75 0.00 4.22 Jan 30, 2032 4.72
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 617.72 0.00 6.84 Sep 09, 2034 4.75
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 617.49 0.00 13.78 Jun 30, 2050 3.63
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 617.36 0.00 2.48 Jan 15, 2029 7.75
BUMI BUMI RESOURCES Energy Equity 617.23 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 617.23 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 617.19 0.00 6.11 Apr 17, 2034 6.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 617.03 0.00 13.06 Mar 01, 2048 3.95
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 617.00 0.00 3.80 Jun 01, 2036 2.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.00 0.00 6.49 Nov 01, 2049 3.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.00 0.00 6.40 Feb 01, 2050 3.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 617.00 0.00 6.59 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 617.00 0.00 6.59 Nov 20, 2045 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 616.93 0.00 6.89 Nov 28, 2034 4.50
NOS NOS SGPS SA Communication Equity 616.88 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 616.80 0.00 12.73 Apr 15, 2052 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 616.58 0.00 0.94 Mar 15, 2027 3.65
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 616.57 0.00 8.92 Jan 15, 2040 6.85
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 616.57 0.00 13.44 Sep 11, 2055 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 616.40 0.00 5.91 Jul 13, 2033 5.78
CSX CSX CORP Transportation Fixed Income 616.34 0.00 12.79 Mar 01, 2048 4.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 616.34 0.00 11.09 Oct 01, 2040 2.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 616.34 0.00 11.50 Sep 17, 2041 2.93
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 616.24 0.00 6.57 Nov 20, 2049 3.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 616.20 0.00 2.38 Sep 15, 2028 2.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 616.20 0.00 1.85 Mar 03, 2028 4.90
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 616.20 0.00 3.20 Sep 10, 2029 4.38
BA BOEING CO Capital Goods Fixed Income 615.89 0.00 12.86 Nov 01, 2048 3.85
MET METLIFE INC Insurance Fixed Income 615.89 0.00 11.07 Aug 13, 2042 4.13
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 615.88 0.00 5.17 May 13, 2032 4.50
GXO GXO LOGISTICS INC Transportation Fixed Income 615.88 0.00 6.13 May 06, 2034 6.50
SO GEORGIA POWER COMPANY Electric Fixed Income 615.81 0.00 3.26 Sep 15, 2029 2.65
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 615.81 0.00 2.79 Mar 08, 2029 2.85
5471 DAIDO STEEL LTD Materials Equity 615.66 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 615.62 0.00 6.79 May 15, 2035 6.15
017960 HANKUK CARBON LTD Materials Equity 615.57 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 615.53 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 615.42 0.00 3.05 Jul 16, 2029 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 615.20 0.00 12.59 Feb 15, 2054 6.75
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 615.13 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 615.04 0.00 2.82 Jun 10, 2029 6.60
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 615.04 0.00 3.51 Mar 12, 2031 5.23
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 615.04 0.00 3.55 Apr 01, 2030 5.00
CMPC EMPRESAS CMPC SA Materials Equity 615.02 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 614.97 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 614.97 0.00 13.66 Jan 15, 2056 5.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 614.97 0.00 12.64 Jul 18, 2054 6.42
CVECN CENOVUS ENERGY INC Energy Fixed Income 614.97 0.00 11.55 Jun 15, 2047 5.40
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 614.83 0.00 5.26 Jun 30, 2032 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 614.65 0.00 1.08 May 15, 2027 7.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 614.65 0.00 1.76 Jan 26, 2028 3.95
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 614.57 0.00 5.09 Jul 27, 2032 6.54
8961 MORI TRUST REIT INC Real Estate Equity 614.43 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 614.30 0.00 5.71 Apr 04, 2033 4.95
SW WRKCO INC Basic Industry Fixed Income 614.26 0.00 1.80 Mar 15, 2028 4.00
SPSC SPS COMMERCE INC Information Technology Equity 614.18 0.00 0.00 nan 0.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 613.94 0.00 6.32 Jul 01, 2051 3.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 613.94 0.00 7.04 Sep 20, 2050 2.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 613.92 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 613.92 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 613.88 0.00 3.36 Jan 17, 2031 5.54
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 613.88 0.00 1.00 Apr 05, 2027 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 613.88 0.00 2.11 Jul 15, 2028 3.80
MMM 3M CO Capital Goods Fixed Income 613.88 0.00 3.69 Apr 15, 2030 3.05
BA BOEING CO Capital Goods Fixed Income 613.60 0.00 8.30 Feb 15, 2038 6.63
GLW CORNING INC Technology Fixed Income 613.60 0.00 15.09 Nov 15, 2079 5.45
FBK FB FINANCIAL CORP Financials Equity 613.54 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 613.51 0.00 6.80 Jan 13, 2035 5.63
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 613.49 0.00 3.36 Jan 23, 2030 6.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 613.21 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 613.21 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 613.21 0.00 0.00 nan 0.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 613.18 0.00 6.00 Jul 20, 2053 4.00
AAPL APPLE INC Technology Fixed Income 613.15 0.00 15.82 Aug 08, 2062 4.10
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 613.10 0.00 4.09 Oct 29, 2030 4.16
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 613.10 0.00 4.09 Nov 24, 2030 4.64
KMI KINDER MORGAN INC Energy Fixed Income 613.10 0.00 3.02 Aug 01, 2029 5.10
NXPI NXP BV Technology Fixed Income 613.10 0.00 2.32 Dec 01, 2028 5.55
AEP AEP TEXAS INC Electric Fixed Income 612.99 0.00 5.15 May 15, 2032 4.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 612.99 0.00 6.69 Dec 01, 2034 5.95
T AT&T INC Communications Fixed Income 612.92 0.00 12.52 Feb 15, 2050 5.15
TLEVISACPO GRUPO TELEVISA Communication Equity 612.81 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 612.81 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 612.81 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 612.73 0.00 7.27 Aug 15, 2035 5.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 612.71 0.00 4.06 Jun 30, 2030 1.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 612.71 0.00 2.41 Dec 01, 2028 4.30
SO SOUTHERN POWER COMPANY Electric Fixed Income 612.71 0.00 3.95 Oct 01, 2030 4.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 612.33 0.00 2.38 Sep 30, 2028 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 612.33 0.00 0.90 Mar 02, 2027 3.20
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 612.33 0.00 2.88 Jun 11, 2029 5.12
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 612.23 0.00 13.10 Jul 15, 2049 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 612.23 0.00 12.97 Aug 15, 2049 4.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 612.01 0.00 12.00 Jan 23, 2049 3.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 611.94 0.00 2.02 Jun 15, 2028 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 611.94 0.00 3.97 Sep 11, 2030 4.85
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 611.94 0.00 5.93 Sep 01, 2032 1.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 611.78 0.00 12.75 Dec 07, 2047 3.90
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 611.65 0.00 5.76 Jul 01, 2045 3.50
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 611.62 0.00 0.00 nan 0.00
GEV GE VERNOVA INC Capital Goods Fixed Income 611.55 0.00 4.32 Feb 04, 2031 4.25
OKE ONEOK INC Energy Fixed Income 611.55 0.00 3.19 Oct 15, 2029 4.40
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 611.41 0.00 4.69 Jun 15, 2031 3.13
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 611.41 0.00 6.18 Apr 15, 2034 6.00
VRSN VERISIGN INC Technology Fixed Income 611.17 0.00 0.37 Jul 15, 2027 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 611.17 0.00 3.98 Oct 15, 2030 4.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 611.09 0.00 16.78 Jul 01, 2111 5.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 610.89 0.00 7.06 Jun 29, 2035 5.60
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 610.88 0.00 3.87 Feb 01, 2032 2.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 610.88 0.00 2.86 Mar 01, 2037 3.00
SNX TD SYNNEX CORP Technology Fixed Income 610.78 0.00 2.60 Jan 17, 2029 4.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 610.78 0.00 3.07 Aug 15, 2029 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 610.63 0.00 4.53 Oct 15, 2031 7.13
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 610.63 0.00 4.93 Jul 13, 2031 2.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 610.60 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 610.60 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 610.39 0.00 2.29 Sep 14, 2028 3.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 610.36 0.00 6.21 Apr 22, 2034 5.95
MMM 3M CO Capital Goods Fixed Income 610.36 0.00 7.07 Mar 15, 2035 5.15
GEO GEO GROUP INC Industrials Equity 610.27 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 610.10 0.00 6.11 Oct 15, 2054 6.63
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 610.05 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 610.00 0.00 2.18 Aug 14, 2028 5.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 610.00 0.00 1.98 May 15, 2028 4.35
KPN KONINKLIJKE KPN NV Communications Fixed Income 610.00 0.00 3.71 Oct 01, 2030 8.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 610.00 0.00 3.29 Dec 01, 2029 4.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 609.95 0.00 11.84 Apr 01, 2054 6.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 609.95 0.00 12.27 Mar 01, 2045 3.80
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 609.87 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 609.84 0.00 7.19 Jul 15, 2035 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 609.84 0.00 4.90 Mar 25, 2032 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 609.72 0.00 11.32 Jan 15, 2045 4.90
NTT NTT FINANCE CORP 144A Communications Fixed Income 609.62 0.00 1.22 Jul 02, 2027 5.10
6632 JVCKENWOOD CORP Consumer Discretionary Equity 609.54 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 609.50 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 609.50 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 609.49 0.00 13.45 May 01, 2050 3.95
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.35 0.00 7.44 Oct 01, 2051 2.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 609.27 0.00 13.79 Sep 02, 2050 3.55
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 609.27 0.00 13.29 Jul 07, 2055 5.90
EQR ERP OPERATING LP Reits Fixed Income 609.23 0.00 2.41 Dec 01, 2028 4.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 609.23 0.00 2.93 Jun 30, 2029 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 609.23 0.00 2.88 Jun 08, 2029 4.60
AEP AEP TEXAS INC Electric Fixed Income 608.81 0.00 12.95 Oct 15, 2055 5.85
SUCN SUNCOR ENERGY INC Energy Fixed Income 608.81 0.00 12.54 Nov 15, 2047 4.00
BANF BANCFIRST CORP Financials Equity 608.59 0.00 0.00 nan 0.00
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 608.58 0.00 6.40 Aug 01, 2050 3.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.58 0.00 2.04 Nov 01, 2053 6.50
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 608.58 0.00 3.80 Jun 01, 2037 2.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 608.58 0.00 13.45 Aug 15, 2055 5.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 608.58 0.00 11.48 Oct 15, 2041 2.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 608.46 0.00 1.31 Aug 01, 2027 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 608.46 0.00 2.89 May 22, 2029 3.25
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 608.35 0.00 9.85 Apr 28, 2041 5.95
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 608.31 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 608.07 0.00 3.75 May 15, 2030 3.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 608.07 0.00 1.72 Jan 18, 2028 5.84
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 607.90 0.00 13.23 Jun 14, 2049 4.00
003540 DAISHIN SECURITIES LTD Financials Equity 607.84 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 607.84 0.00 0.00 nan 0.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 607.82 0.00 3.00 Feb 01, 2035 2.50
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.82 0.00 2.29 Jan 01, 2054 6.50
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.82 0.00 5.64 Sep 01, 2052 3.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 607.82 0.00 2.13 May 01, 2054 6.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 607.82 0.00 6.39 Dec 20, 2052 3.50
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 607.74 0.00 6.42 Nov 15, 2034 6.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 607.68 0.00 2.74 Feb 23, 2029 3.75
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 607.44 0.00 10.27 Mar 30, 2043 5.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 607.21 0.00 6.52 Jun 28, 2055 6.88
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 607.21 0.00 5.60 Mar 01, 2033 5.90
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 607.05 0.00 6.71 Mar 01, 2045 3.50
DAVE DAVE INC CLASS A Financials Equity 606.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 606.91 0.00 0.97 Apr 14, 2027 3.59
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 606.91 0.00 3.83 Jun 01, 2030 3.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 606.75 0.00 11.10 Dec 15, 2041 3.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 606.75 0.00 13.41 May 20, 2052 4.50
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 606.73 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 606.69 0.00 6.84 Mar 21, 2035 5.40
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 606.52 0.00 3.12 Sep 10, 2029 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 606.52 0.00 2.62 Jan 15, 2029 4.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 606.42 0.00 4.92 Sep 29, 2031 2.90
KMI KINDER MORGAN INC Energy Fixed Income 606.30 0.00 13.04 Aug 01, 2054 5.95
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 606.29 0.00 6.39 Mar 20, 2052 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 606.16 0.00 5.25 May 15, 2032 4.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 606.16 0.00 7.37 Jan 15, 2036 6.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 606.13 0.00 3.11 Sep 12, 2029 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 605.90 0.00 4.92 May 01, 2032 7.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 605.87 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 605.87 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 605.87 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 605.87 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 605.80 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 605.75 0.00 3.95 Jun 15, 2030 2.13
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 605.63 0.00 0.00 nan 0.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.52 0.00 6.14 Apr 01, 2052 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 605.38 0.00 15.70 Mar 15, 2051 2.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 605.36 0.00 2.78 Mar 07, 2029 3.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 605.36 0.00 2.81 May 15, 2029 4.25
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 605.00 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 604.97 0.00 3.30 Nov 27, 2029 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 604.93 0.00 13.81 May 01, 2050 3.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 604.93 0.00 10.16 Jan 15, 2042 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 604.93 0.00 11.12 Feb 19, 2043 4.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 604.85 0.00 5.91 Aug 01, 2033 5.55
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 604.76 0.00 5.42 Sep 01, 2045 4.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 604.76 0.00 6.59 Oct 20, 2048 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 604.70 0.00 13.47 Mar 15, 2049 3.95
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 604.64 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 604.59 0.00 1.91 Mar 24, 2028 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 604.59 0.00 3.13 Aug 16, 2029 4.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 604.59 0.00 2.82 May 15, 2029 4.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 604.59 0.00 1.89 May 01, 2028 3.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 604.20 0.00 2.87 May 21, 2029 3.75
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 604.20 0.00 1.86 Apr 07, 2028 4.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 604.20 0.00 1.17 Jun 11, 2027 5.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 604.20 0.00 1.90 May 07, 2028 4.13
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 604.20 0.00 1.63 Jan 15, 2028 4.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 604.01 0.00 8.21 May 15, 2038 6.80
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.99 0.00 4.88 Aug 01, 2052 5.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 603.99 0.00 3.80 Jun 01, 2037 2.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 603.99 0.00 4.35 Jul 20, 2052 5.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 603.81 0.00 1.21 Jul 01, 2027 7.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 603.81 0.00 2.78 May 01, 2029 4.40
CUZ COUSINS PROPERTIES LP Reits Fixed Income 603.81 0.00 3.78 Jul 15, 2030 5.25
EXC EXELON CORPORATION Electric Fixed Income 603.80 0.00 5.30 Mar 15, 2032 3.35
HEI HEICO CORP Capital Goods Fixed Income 603.80 0.00 5.95 Aug 01, 2033 5.35
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 603.78 0.00 10.96 Mar 15, 2044 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 603.56 0.00 14.71 Oct 01, 2050 2.80
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 603.42 0.00 1.78 Feb 03, 2028 3.92
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 603.42 0.00 3.56 Mar 17, 2030 5.15
002230 IFLYTEK LTD A Information Technology Equity 603.42 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 603.33 0.00 8.25 Sep 01, 2036 4.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 603.23 0.00 6.72 Nov 01, 2051 2.50
CUBI CUSTOMERS BANCORP INC Financials Equity 603.17 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 603.04 0.00 4.03 Sep 18, 2030 4.50
NRG NRG ENERGY INC 144A Electric Fixed Income 603.04 0.00 2.89 Jun 15, 2029 4.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 603.04 0.00 2.70 Mar 01, 2029 3.50
ANDE ANDERSONS INC Consumer Staples Equity 602.93 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 602.87 0.00 14.52 Apr 27, 2062 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 602.87 0.00 12.65 Dec 01, 2053 5.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 602.75 0.00 6.34 Jan 15, 2034 4.85
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 602.64 0.00 13.46 Sep 08, 2053 5.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 602.48 0.00 5.29 Apr 01, 2032 3.13
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 602.48 0.00 6.77 Apr 01, 2035 5.80
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 602.41 0.00 10.81 Jan 15, 2044 5.63
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 602.26 0.00 1.83 Mar 24, 2028 4.32
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 602.22 0.00 6.06 Aug 14, 2033 4.95
7240 NOK CORP Consumer Discretionary Equity 602.19 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 602.19 0.00 11.35 Mar 04, 2043 4.13
PLD PROLOGIS LP Reits Fixed Income 602.19 0.00 13.34 Jun 15, 2053 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 602.19 0.00 10.80 Jan 15, 2047 5.57
PPTA PERPETUA RESOURCES CORP Materials Equity 601.89 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 601.88 0.00 1.70 Jan 15, 2028 6.75
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 601.88 0.00 3.65 Mar 01, 2030 2.75
EQT EQT CORP Energy Fixed Income 601.88 0.00 3.26 Jun 01, 2030 7.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 601.88 0.00 2.71 Mar 19, 2029 5.35
039200 OSCOTEC INC Health Care Equity 601.76 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 601.76 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 601.76 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 601.70 0.00 6.48 Jun 21, 2034 5.40
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 601.69 0.00 6.59 Apr 20, 2046 4.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 601.49 0.00 2.68 Apr 01, 2029 5.50
MDV MODIVO SA Consumer Discretionary Equity 601.21 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 601.10 0.00 1.59 Apr 01, 2028 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 601.10 0.00 2.67 Mar 01, 2029 6.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 601.04 0.00 10.85 Aug 10, 2043 5.40
PLX PLUXEE NV Financials Equity 600.97 0.00 0.00 nan 0.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 600.93 0.00 5.92 Jul 01, 2046 3.50
MPLX MPLX LP Energy Fixed Income 600.91 0.00 7.61 Apr 01, 2036 5.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 600.82 0.00 12.23 Nov 01, 2046 4.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 600.72 0.00 3.16 Aug 28, 2029 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 600.72 0.00 1.95 Jun 01, 2028 4.35
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 600.65 0.00 6.89 Mar 15, 2035 5.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 600.59 0.00 15.05 Jan 15, 2052 2.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 600.36 0.00 12.80 Oct 15, 2052 5.75
HAL HALLIBURTON COMPANY Energy Fixed Income 600.36 0.00 8.57 Sep 15, 2038 6.70
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 600.33 0.00 2.33 Nov 10, 2028 6.38
ET ENERGY TRANSFER LP Energy Fixed Income 600.33 0.00 0.93 Apr 15, 2027 4.20
MA MASTERCARD INC Technology Fixed Income 600.33 0.00 1.78 Feb 26, 2028 3.50
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 600.16 0.00 6.32 Mar 01, 2051 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 600.13 0.00 8.92 Mar 15, 2039 6.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 600.13 0.00 12.76 Oct 15, 2047 3.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 600.12 0.00 6.78 Jan 15, 2035 5.67
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 599.94 0.00 1.81 Jan 30, 2028 1.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 599.94 0.00 3.67 May 15, 2030 4.60
KEY KEYCORP MTN Banking Fixed Income 599.94 0.00 1.01 Apr 06, 2027 2.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 599.94 0.00 0.96 Mar 25, 2027 5.07
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 599.94 0.00 3.65 Apr 15, 2030 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 599.94 0.00 2.69 Mar 01, 2029 3.70
NI NISOURCE INC Natural Gas Fixed Income 599.90 0.00 12.20 May 15, 2047 4.38
TBBK BANCORP INC Financials Equity 599.74 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 599.67 0.00 13.40 Apr 01, 2056 5.90
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 599.55 0.00 0.95 Mar 15, 2027 8.10
SPGI S&P GLOBAL INC Technology Fixed Income 599.55 0.00 3.44 Dec 01, 2029 2.50
ABK AL AHLI BANK Financials Equity 599.55 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 599.55 0.00 0.00 nan 0.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 599.40 0.00 5.71 Mar 20, 2048 4.50
EIX EDISON INTERNATIONAL Electric Fixed Income 599.17 0.00 2.39 Nov 15, 2028 5.25
TNGX TANGO THERAPEUTICS INC Health Care Equity 598.70 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 598.46 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 598.39 0.00 3.17 Oct 15, 2029 4.40
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 598.39 0.00 2.27 Sep 15, 2028 5.50
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 598.39 0.00 1.93 Apr 30, 2028 4.75
RXO RXO INC Industrials Equity 598.38 0.00 0.00 nan 0.00
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 598.28 0.00 5.69 Mar 15, 2033 6.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 598.08 0.00 11.60 May 26, 2045 4.60
C CITIGROUP INC Banking Fixed Income 598.01 0.00 1.71 Jan 15, 2028 6.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 598.01 0.00 2.19 Aug 15, 2028 3.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 598.01 0.00 2.51 Dec 15, 2028 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 598.01 0.00 1.80 Mar 07, 2028 3.65
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 598.01 0.00 3.28 Nov 20, 2029 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 598.01 0.00 3.08 Jul 15, 2029 2.88
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 597.89 0.00 0.00 nan 0.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 597.87 0.00 5.66 Apr 01, 2043 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 597.85 0.00 14.90 Mar 15, 2065 5.80
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 597.82 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 597.62 0.00 1.27 Jul 15, 2027 3.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 597.62 0.00 1.84 Feb 21, 2028 2.75
ENBCN ENBRIDGE INC Energy Fixed Income 597.62 0.00 4.34 Feb 15, 2031 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 597.62 0.00 1.86 Mar 14, 2028 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 597.62 0.00 2.20 Aug 15, 2028 4.95
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 597.34 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 597.30 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 597.23 0.00 3.56 Jul 08, 2031 5.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 597.23 0.00 6.24 Feb 01, 2034 5.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 597.23 0.00 6.36 Jun 17, 2034 6.00
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.10 0.00 1.91 Dec 01, 2053 6.50
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 597.10 0.00 6.00 Mar 20, 2053 4.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 596.93 0.00 5.92 Dec 15, 2067 7.88
AEP AEP TEXAS INC Electric Fixed Income 596.84 0.00 2.79 May 15, 2029 5.45
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 596.84 0.00 4.25 Jan 23, 2031 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 596.84 0.00 3.44 Jan 31, 2030 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 596.84 0.00 2.95 Jun 15, 2029 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 596.84 0.00 1.91 Mar 15, 2028 2.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 596.84 0.00 3.70 May 23, 2030 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 596.71 0.00 10.48 Apr 01, 2046 6.75
EQT EQT CORP Energy Fixed Income 596.46 0.00 1.82 Apr 01, 2028 5.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 596.46 0.00 3.60 Apr 15, 2030 3.88
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 596.44 0.00 4.55 Mar 18, 2031 2.98
CUB CITY UNION BANK LTD Financials Equity 596.23 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 596.15 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 596.07 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 596.07 0.00 2.67 Feb 09, 2029 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 596.07 0.00 2.75 Apr 01, 2029 3.50
OMC OMNICOM GROUP INC Communications Fixed Income 596.07 0.00 3.71 Jun 01, 2030 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 596.02 0.00 11.11 Nov 04, 2044 4.88
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 595.92 0.00 7.29 Aug 09, 2035 5.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 595.79 0.00 15.41 Jan 15, 2051 2.50
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 595.68 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 595.66 0.00 5.89 Sep 15, 2033 6.39
DNOW DNOW INC Industrials Equity 595.59 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 595.56 0.00 12.99 Jun 30, 2050 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 595.56 0.00 13.01 Aug 15, 2052 5.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 595.30 0.00 2.68 Mar 01, 2029 4.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 595.30 0.00 2.21 Aug 21, 2028 3.75
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 595.30 0.00 3.81 Jul 09, 2030 4.70
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 595.13 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 595.11 0.00 7.88 Apr 01, 2037 5.75
BELFB BEL FUSE INC CLASS B Information Technology Equity 594.87 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 594.85 0.00 0.00 nan 0.00
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.81 0.00 6.60 Sep 01, 2052 3.50
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.81 0.00 5.39 May 01, 2052 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 594.65 0.00 11.14 Apr 01, 2044 4.88
3900 GREENTOWN CHINA LTD Real Estate Equity 594.58 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 594.58 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 594.52 0.00 3.97 Jun 15, 2030 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 594.52 0.00 1.98 May 15, 2028 4.30
PLD PROLOGIS LP Reits Fixed Income 594.52 0.00 4.33 Oct 15, 2030 1.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 594.52 0.00 2.26 Sep 15, 2028 4.10
FBNC FIRST BANCORP Financials Equity 594.47 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 594.34 0.00 7.40 Aug 26, 2035 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 594.34 0.00 6.71 Aug 01, 2034 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 594.19 0.00 10.57 Aug 01, 2040 3.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 594.19 0.00 12.26 Mar 01, 2048 4.85
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 594.14 0.00 2.75 Apr 12, 2029 5.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 594.14 0.00 3.95 Oct 03, 2030 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 594.08 0.00 4.66 Sep 26, 2031 4.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 594.08 0.00 5.97 Oct 01, 2033 5.35
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 594.04 0.00 4.99 Apr 01, 2046 4.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.04 0.00 6.56 Nov 01, 2050 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.04 0.00 5.64 Aug 01, 2051 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 593.97 0.00 10.44 Oct 01, 2043 5.45
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 593.76 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Technology Fixed Income 593.75 0.00 1.97 Jun 15, 2028 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 593.74 0.00 11.04 Apr 01, 2044 4.90
NI NISOURCE INC Natural Gas Fixed Income 593.51 0.00 11.17 Feb 15, 2044 4.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 593.51 0.00 15.29 Sep 30, 2059 3.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 593.36 0.00 2.32 Sep 19, 2028 5.90
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 593.36 0.00 3.26 Dec 10, 2029 5.62
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 593.36 0.00 3.79 May 15, 2030 2.80
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 593.28 0.00 13.98 Jan 16, 2050 3.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 593.03 0.00 5.13 Oct 24, 2032 6.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 593.03 0.00 6.40 Feb 08, 2034 4.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 592.97 0.00 3.92 Jun 01, 2030 2.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 592.82 0.00 12.96 Jun 01, 2054 6.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 592.77 0.00 6.05 Jan 15, 2034 6.40
EXC PECO ENERGY CO Electric Fixed Income 592.77 0.00 5.91 Jun 15, 2033 4.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 592.59 0.00 1.85 Apr 01, 2028 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 592.59 0.00 8.26 Jun 01, 2038 6.80
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 592.51 0.00 6.59 Sep 20, 2046 4.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 592.40 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 592.37 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 592.24 0.00 7.01 May 09, 2035 5.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 592.20 0.00 4.53 Jan 15, 2031 1.65
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 592.20 0.00 2.98 Jul 02, 2029 3.70
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 591.98 0.00 4.57 Mar 15, 2031 2.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 591.81 0.00 1.89 Apr 01, 2028 4.91
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 591.81 0.00 2.23 Aug 15, 2028 4.30
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 591.81 0.00 3.86 Aug 01, 2030 4.90
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 591.81 0.00 0.00 nan 0.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.74 0.00 7.12 Apr 01, 2051 2.50
CTRA COTERRA ENERGY INC Energy Fixed Income 591.68 0.00 13.05 Feb 15, 2055 5.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 591.68 0.00 13.26 Dec 07, 2049 3.94
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 591.45 0.00 5.39 Oct 12, 2032 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 591.43 0.00 3.54 Apr 10, 2030 5.13
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 591.43 0.00 3.51 Jan 30, 2030 3.75
OC OWENS CORNING Capital Goods Fixed Income 591.43 0.00 3.50 Feb 15, 2030 3.50
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 591.26 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 591.04 0.00 1.61 Feb 15, 2078 5.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 591.04 0.00 2.81 May 01, 2029 3.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 591.00 0.00 7.97 Feb 01, 2037 5.95
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 590.98 0.00 6.06 Nov 01, 2044 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 590.98 0.00 5.30 Sep 01, 2046 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 590.77 0.00 11.62 Mar 18, 2046 5.60
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 590.67 0.00 4.80 Jan 29, 2032 6.38
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 590.67 0.00 6.72 Oct 15, 2034 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 590.65 0.00 0.96 Mar 25, 2027 4.85
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 590.49 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 590.41 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 590.40 0.00 6.31 Apr 01, 2034 5.63
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 590.16 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 590.14 0.00 5.00 Aug 01, 2031 1.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 590.08 0.00 12.89 Nov 15, 2053 6.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 590.08 0.00 12.77 Sep 01, 2048 4.45
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 589.95 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 589.95 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 589.88 0.00 3.07 Nov 15, 2029 6.95
CTRA COTERRA ENERGY INC Energy Fixed Income 589.88 0.00 6.35 Mar 15, 2034 5.60
EOG EOG RESOURCES INC Energy Fixed Income 589.88 0.00 7.23 Apr 01, 2035 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 589.63 0.00 9.59 Mar 01, 2041 6.38
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 589.60 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 589.49 0.00 1.06 May 09, 2027 4.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 589.49 0.00 3.25 Sep 15, 2029 2.95
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 589.45 0.00 6.05 Jun 01, 2046 3.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.45 0.00 7.87 Sep 01, 2050 2.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.45 0.00 7.11 Apr 01, 2051 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 589.35 0.00 6.01 Aug 11, 2033 5.15
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 588.89 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 588.73 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 588.73 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 588.72 0.00 1.97 May 19, 2028 4.90
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.68 0.00 6.86 Sep 01, 2050 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.68 0.00 6.32 Aug 01, 2050 3.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 588.68 0.00 6.00 Jan 20, 2052 3.50
140860 PARKSYSTEMS CORP Information Technology Equity 588.50 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 588.50 0.00 0.00 nan 0.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 588.33 0.00 1.86 Mar 03, 2028 4.40
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 588.33 0.00 2.30 Jun 15, 2029 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 588.03 0.00 12.23 Apr 15, 2047 4.25
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 587.92 0.00 6.23 Jun 01, 2052 4.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.92 0.00 7.12 Nov 01, 2051 2.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.92 0.00 4.88 Oct 01, 2045 4.50
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 587.85 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 587.78 0.00 5.27 Jun 01, 2032 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 587.56 0.00 2.74 Mar 15, 2029 3.45
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 587.56 0.00 2.40 Dec 01, 2028 4.50
OKE ONEOK INC Energy Fixed Income 587.56 0.00 4.01 Jan 15, 2031 6.35
2810 HOUSE FOODS GROUP Consumer Staples Equity 587.51 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 587.39 0.00 0.00 nan 0.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 587.34 0.00 12.15 May 15, 2055 6.72
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 587.25 0.00 4.93 Jan 14, 2032 5.43
HD HOME DEPOT INC Consumer Cyclical Fixed Income 587.17 0.00 4.05 Sep 15, 2030 3.95
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 587.15 0.00 5.35 May 01, 2050 4.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.15 0.00 7.12 Aug 01, 2051 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 586.89 0.00 11.43 Jul 16, 2044 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 586.89 0.00 7.49 Oct 15, 2036 6.63
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 586.84 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 586.82 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 586.78 0.00 3.15 Sep 15, 2029 4.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 586.73 0.00 5.27 Apr 01, 2032 3.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 586.46 0.00 5.85 Jul 16, 2032 1.63
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 586.39 0.00 1.16 Jun 10, 2027 5.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 586.39 0.00 2.24 Sep 26, 2028 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 586.39 0.00 2.82 May 17, 2029 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 586.39 0.00 1.45 Sep 15, 2027 1.40
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 586.38 0.00 3.36 Oct 01, 2036 1.50
DUE DUERR AG Industrials Equity 586.28 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 586.20 0.00 12.12 Apr 14, 2052 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 586.20 0.00 6.19 Jan 15, 2034 6.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 586.01 0.00 1.72 Feb 15, 2028 4.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 586.01 0.00 0.05 Sep 13, 2029 4.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 586.01 0.00 3.94 Jun 05, 2030 1.95
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 585.73 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 585.68 0.00 4.12 Mar 15, 2056 5.80
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 585.62 0.00 7.00 May 20, 2046 3.50
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 585.62 0.00 2.82 May 23, 2029 5.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 585.62 0.00 3.75 May 01, 2030 2.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 585.62 0.00 3.75 May 13, 2030 3.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 585.41 0.00 6.46 Jun 05, 2034 5.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 585.23 0.00 1.38 Sep 14, 2028 6.14
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 585.23 0.00 3.96 Oct 07, 2030 4.70
IEX IDEX CORPORATION Capital Goods Fixed Income 585.23 0.00 3.74 May 01, 2030 3.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 585.23 0.00 4.13 Oct 15, 2030 3.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 585.18 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 585.18 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 585.15 0.00 4.82 Mar 01, 2032 8.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 585.15 0.00 4.69 Jun 15, 2031 3.15
INRN INTERROLL HOLDING AG Industrials Equity 585.06 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 585.06 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 584.89 0.00 5.81 Jun 01, 2033 5.20
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 584.85 0.00 5.86 Aug 01, 2047 4.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 584.85 0.00 1.37 Feb 01, 2031 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 584.85 0.00 1.03 Apr 29, 2027 8.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 584.62 0.00 6.32 Apr 02, 2034 5.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 584.62 0.00 4.79 Jun 01, 2032 9.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 584.46 0.00 3.42 Apr 01, 2030 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 584.15 0.00 13.26 May 15, 2052 4.55
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 584.10 0.00 6.74 Sep 15, 2034 4.95
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 584.09 0.00 6.88 Jan 20, 2045 3.00
NNN NNN REIT INC Reits Fixed Income 584.07 0.00 2.28 Oct 15, 2028 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 583.84 0.00 5.54 Nov 01, 2032 4.02
7966 LINTEC CORP Materials Equity 583.83 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 583.83 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 583.68 0.00 1.68 Jan 15, 2028 3.65
WELL WELLTOWER OP LLC Reits Fixed Income 583.68 0.00 2.60 Mar 15, 2029 4.13
XEL XCEL ENERGY INC Electric Fixed Income 583.68 0.00 3.41 Dec 01, 2029 2.60
NBTB NBT BANCORP INC Financials Equity 583.63 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 583.57 0.00 5.31 Nov 01, 2032 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 583.57 0.00 4.93 Jan 15, 2032 5.45
BIDU BAIDU INC Technology Fixed Income 583.30 0.00 1.24 Jul 06, 2027 3.63
MA MASTERCARD INC Technology Fixed Income 583.30 0.00 1.84 Mar 15, 2028 4.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 583.30 0.00 2.15 Aug 01, 2028 3.80
ETN EATON CORPORATION Capital Goods Fixed Income 583.23 0.00 11.10 Nov 02, 2042 4.15
COP CONOCOPHILLIPS Energy Fixed Income 583.05 0.00 5.34 Oct 15, 2032 5.90
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 583.05 0.00 4.66 May 01, 2031 2.40
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 583.05 0.00 5.96 Sep 15, 2033 6.60
SO GEORGIA POWER COMPANY Electric Fixed Income 583.00 0.00 13.11 May 15, 2052 5.13
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 582.97 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 582.93 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 582.91 0.00 3.90 Aug 06, 2030 4.50
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 582.91 0.00 1.90 Mar 06, 2028 1.50
OKE ONEOK INC Energy Fixed Income 582.91 0.00 1.21 Jul 13, 2027 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 582.91 0.00 3.09 Sep 15, 2029 7.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 582.79 0.00 6.47 Jan 15, 2055 6.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 582.78 0.00 13.30 Mar 15, 2055 5.90
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 582.56 0.00 6.21 Dec 01, 2046 3.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.56 0.00 6.34 Aug 01, 2049 3.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.56 0.00 7.42 Dec 01, 2050 2.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.56 0.00 8.27 Aug 01, 2051 2.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 582.55 0.00 9.42 Dec 14, 2040 6.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 582.55 0.00 7.55 Nov 21, 2036 6.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 582.52 0.00 3.99 Oct 02, 2030 4.45
005290 DONGJIN SEMICHEM LTD Materials Equity 582.42 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 582.42 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 582.42 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 582.32 0.00 10.82 Oct 01, 2044 4.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 582.26 0.00 5.39 Oct 11, 2032 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 582.14 0.00 4.02 Oct 15, 2030 4.15
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 582.11 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 582.03 0.00 0.00 nan 0.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.79 0.00 4.88 Oct 01, 2052 5.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 581.79 0.00 5.60 Dec 20, 2045 3.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 581.71 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 581.36 0.00 1.42 Sep 23, 2027 4.40
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 581.31 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 581.31 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 581.21 0.00 7.57 Apr 15, 2036 5.58
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 581.21 0.00 5.24 Apr 15, 2032 3.63
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 581.21 0.00 6.10 Jan 15, 2034 6.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 581.21 0.00 5.24 Apr 01, 2032 3.40
INTNED ING GROEP NV Banking Fixed Income 581.21 0.00 4.59 Apr 01, 2032 2.73
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 581.18 0.00 9.35 Oct 01, 2039 4.63
SO GEORGIA POWER COMPANY Electric Fixed Income 580.98 0.00 1.92 May 16, 2028 4.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 580.98 0.00 4.23 Sep 15, 2030 1.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 580.98 0.00 2.51 Nov 09, 2028 1.95
ENBCN ENBRIDGE INC Energy Fixed Income 580.95 0.00 14.27 Aug 01, 2051 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 580.95 0.00 13.11 Mar 15, 2049 4.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 580.95 0.00 5.05 Feb 15, 2032 4.75
IOIPG IOI PROPERTIES GROUP Real Estate Equity 580.76 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 580.69 0.00 4.92 Oct 15, 2031 3.15
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 580.59 0.00 3.57 Feb 01, 2030 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 580.59 0.00 3.42 Dec 15, 2029 3.10
RF REGIONS FINANCIAL CORP Banking Fixed Income 580.59 0.00 2.31 Aug 12, 2028 1.80
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 580.26 0.00 6.88 Oct 20, 2045 3.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 580.26 0.00 15.41 Oct 15, 2070 3.73
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 580.20 0.00 3.85 Aug 01, 2030 5.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 580.20 0.00 3.00 Aug 15, 2029 6.88
ADI ANALOG DEVICES INC Technology Fixed Income 580.16 0.00 6.35 Apr 01, 2034 5.05
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 580.16 0.00 4.52 Apr 21, 2031 3.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 579.81 0.00 13.13 Apr 03, 2054 5.42
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 579.81 0.00 8.49 Feb 01, 2038 5.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 579.81 0.00 12.87 Jun 01, 2052 5.05
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 579.81 0.00 8.12 Dec 01, 2037 6.63
INTU INTUIT INC Technology Fixed Income 579.81 0.00 4.07 Jul 15, 2030 1.65
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 579.81 0.00 1.94 Apr 21, 2028 4.63
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 579.81 0.00 3.72 Jun 15, 2030 5.15
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 579.81 0.00 2.16 Aug 10, 2030 4.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 579.81 0.00 3.43 Jan 13, 2030 4.96
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 579.81 0.00 2.77 May 07, 2029 4.25
HUBG HUB GROUP INC CLASS A Industrials Equity 579.80 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 579.66 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 579.58 0.00 9.85 Feb 14, 2042 5.75
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 579.49 0.00 6.92 Aug 01, 2052 3.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 579.49 0.00 5.83 Sep 01, 2047 4.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.49 0.00 4.09 Nov 01, 2052 5.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 579.49 0.00 6.59 Oct 20, 2044 4.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 579.49 0.00 5.80 Jun 20, 2049 4.00
COF CAPITAL ONE NA Banking Fixed Income 579.43 0.00 3.60 Feb 06, 2030 2.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 579.43 0.00 2.23 Aug 15, 2028 4.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 579.35 0.00 12.86 Oct 01, 2049 4.19
HAL HALLIBURTON COMPANY Energy Fixed Income 579.35 0.00 10.97 Aug 01, 2043 4.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 579.11 0.00 6.24 Apr 01, 2034 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 579.04 0.00 3.03 Jul 26, 2030 4.60
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 579.04 0.00 4.10 Jan 15, 2031 6.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 579.04 0.00 3.19 Oct 15, 2029 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 579.04 0.00 3.65 May 15, 2030 4.80
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 579.04 0.00 1.15 Jun 15, 2027 4.65
1833 OKUMURA CORP Industrials Equity 578.94 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 578.94 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 578.94 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 578.89 0.00 10.75 Jun 01, 2043 4.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 578.89 0.00 9.89 Apr 01, 2040 4.25
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 578.73 0.00 2.28 Aug 01, 2039 5.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 578.67 0.00 12.53 Dec 01, 2047 3.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 578.67 0.00 12.29 May 15, 2052 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 578.65 0.00 3.66 Jun 26, 2030 5.70
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 578.65 0.00 1.17 Jun 21, 2028 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 578.65 0.00 2.89 Jun 15, 2029 5.15
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 578.65 0.00 1.36 Sep 16, 2027 7.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 578.65 0.00 1.11 Jun 01, 2027 4.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 578.58 0.00 6.35 Feb 08, 2034 5.11
002001 ZHEJIANG NHU LTD A Materials Equity 578.55 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 578.32 0.00 7.10 Aug 15, 2035 5.70
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 578.32 0.00 5.81 Oct 10, 2033 6.30
HP HELMERICH AND PAYNE INC Energy Fixed Income 578.32 0.00 6.69 Dec 01, 2034 5.50
V VISA INC Technology Fixed Income 578.27 0.00 2.68 Feb 12, 2029 3.80
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 578.20 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 578.00 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 577.98 0.00 11.62 Mar 15, 2046 5.50
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.96 0.00 7.09 Jul 01, 2051 2.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 577.80 0.00 5.15 Nov 02, 2031 2.00
BUSE FIRST BUSEY CORP Financials Equity 577.72 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 577.71 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 577.71 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 577.71 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 577.53 0.00 5.86 Jun 30, 2033 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 577.52 0.00 14.52 Mar 15, 2052 3.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 577.49 0.00 3.99 Jun 27, 2030 1.96
VNET VNET GROUP ADR INC Information Technology Equity 577.45 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 577.27 0.00 4.78 Jun 15, 2031 2.40
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 577.20 0.00 6.88 Apr 20, 2045 3.00
PLAB PHOTRONICS INC Information Technology Equity 577.17 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 576.89 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 576.84 0.00 12.65 Mar 15, 2048 4.27
WLK WESTLAKE CORP Basic Industry Fixed Income 576.75 0.00 7.22 Nov 15, 2035 5.55
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 576.72 0.00 2.29 Oct 15, 2028 4.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 576.72 0.00 0.98 Apr 02, 2027 4.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 576.72 0.00 3.84 Aug 10, 2030 4.98
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 576.61 0.00 14.09 Aug 15, 2049 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 576.61 0.00 10.75 Mar 01, 2043 5.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 576.49 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 576.48 0.00 5.15 Apr 15, 2032 4.20
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.43 0.00 6.23 Jun 01, 2052 4.00
EQR ERP OPERATING LP Reits Fixed Income 576.33 0.00 3.03 Jul 01, 2029 3.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 576.33 0.00 3.81 Aug 01, 2030 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 576.15 0.00 14.38 Apr 15, 2058 4.75
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 576.05 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 575.94 0.00 3.80 May 01, 2030 2.40
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 575.79 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 575.70 0.00 6.26 May 20, 2034 6.00
MCO MOODYS CORPORATION Technology Fixed Income 575.70 0.00 5.01 Aug 19, 2031 2.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 575.67 0.00 5.36 Jan 01, 2049 4.50
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 575.67 0.00 4.67 Aug 01, 2048 5.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 575.67 0.00 6.39 Oct 01, 2047 3.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.67 0.00 7.10 Oct 01, 2051 2.50
TXG 10X GENOMICS INC CLASS A Health Care Equity 575.65 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 575.56 0.00 3.08 Aug 13, 2029 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 575.47 0.00 11.49 Mar 15, 2044 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 575.47 0.00 12.97 May 15, 2049 4.13
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 575.47 0.00 8.01 May 15, 2037 5.95
KN KNOWLES CORP Information Technology Equity 575.33 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 575.27 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 575.24 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 575.17 0.00 7.03 Feb 25, 2035 5.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 575.01 0.00 12.67 Mar 27, 2053 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 575.01 0.00 13.81 Jul 17, 2054 5.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 574.91 0.00 5.18 Oct 15, 2032 5.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 574.78 0.00 14.16 Apr 29, 2051 3.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 574.78 0.00 9.29 Jun 01, 2040 6.10
VOD VODAFONE GROUP PLC Communications Fixed Income 574.78 0.00 14.01 Jun 28, 2064 5.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 574.78 0.00 3.52 Feb 24, 2030 4.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 574.78 0.00 3.62 Feb 04, 2030 2.55
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 574.64 0.00 7.64 Jan 29, 2036 4.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 574.55 0.00 12.96 Oct 24, 2051 2.83
PSX PHILLIPS 66 Energy Fixed Income 574.55 0.00 14.52 Mar 15, 2052 3.30
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 574.40 0.00 2.59 Jan 15, 2029 4.85
ECL ECOLAB INC Basic Industry Fixed Income 574.40 0.00 2.06 Jun 15, 2028 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 574.40 0.00 2.44 Jan 17, 2029 5.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 574.40 0.00 3.82 May 01, 2030 2.20
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 574.21 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 574.14 0.00 6.40 Jul 01, 2047 3.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 574.14 0.00 6.14 Mar 01, 2052 3.50
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 574.14 0.00 3.72 Aug 01, 2040 5.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 574.13 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 574.12 0.00 4.69 Mar 30, 2031 1.60
9759 NSD LTD Information Technology Equity 574.04 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 574.04 0.00 0.00 nan 0.00
AXASA AXA SA Insurance Fixed Income 574.01 0.00 3.90 Dec 15, 2030 8.60
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 574.01 0.00 3.90 Aug 15, 2030 4.85
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 574.01 0.00 3.18 Oct 15, 2029 4.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 574.01 0.00 2.20 Aug 20, 2028 3.90
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 573.87 0.00 10.51 Jul 15, 2043 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 573.86 0.00 5.39 Aug 01, 2032 4.50
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 573.86 0.00 7.16 Oct 07, 2035 5.40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 573.86 0.00 6.79 Jul 15, 2035 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 573.64 0.00 12.58 Jun 15, 2047 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 573.64 0.00 13.28 Feb 01, 2053 5.30
HES HESS CORPORATION Energy Fixed Income 573.62 0.00 3.02 Oct 01, 2029 7.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 573.59 0.00 5.30 Jan 26, 2032 2.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 573.59 0.00 5.79 Jun 15, 2033 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 573.59 0.00 5.91 Sep 15, 2033 5.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 573.59 0.00 5.32 Feb 04, 2032 2.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 573.41 0.00 12.70 Jun 15, 2054 5.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 573.33 0.00 7.23 Aug 22, 2035 5.54
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 573.23 0.00 3.64 May 01, 2030 4.90
UNM UNUM GROUP Insurance Fixed Income 573.23 0.00 2.91 Jun 15, 2029 4.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 573.18 0.00 9.82 May 30, 2041 5.70
DUBAEE DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 573.07 0.00 5.65 Jan 15, 2033 4.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 573.07 0.00 5.06 Oct 14, 2031 2.25
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 573.03 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 572.96 0.00 10.99 Nov 15, 2043 4.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 572.85 0.00 2.18 Aug 14, 2028 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 572.85 0.00 1.95 Apr 01, 2028 1.90
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 572.82 0.00 0.00 nan 0.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 572.61 0.00 6.93 Jun 01, 2050 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 572.50 0.00 13.45 Sep 15, 2055 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 572.50 0.00 16.97 Jun 01, 2060 2.75
600547 SHANDONG GOLD-MINING LTD A Materials Equity 572.47 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 572.46 0.00 2.26 Sep 19, 2028 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 572.46 0.00 3.69 Mar 01, 2030 2.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 572.28 0.00 7.35 Aug 15, 2035 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 572.27 0.00 11.71 Mar 01, 2048 5.30
PRGO PERRIGO PLC Health Care Equity 572.09 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 572.07 0.00 2.79 Apr 15, 2029 3.60
4003 UNITED ELECTRONICS Consumer Discretionary Equity 571.92 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 571.92 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 571.92 0.00 0.00 nan 0.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.84 0.00 2.04 Feb 01, 2054 6.50
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.84 0.00 6.20 Dec 01, 2046 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 571.69 0.00 4.18 Aug 07, 2030 1.20
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 571.59 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 571.37 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 571.36 0.00 7.66 Oct 15, 2036 6.05
ORIX ORIX CORPORATION Financial Other Fixed Income 571.13 0.00 4.62 Mar 09, 2031 2.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 570.97 0.00 6.67 Sep 02, 2034 5.40
VTR VENTAS REALTY LP Reits Fixed Income 570.97 0.00 5.28 Jul 15, 2032 5.10
JNPR JUNIPER NETWORKS INC Technology Fixed Income 570.91 0.00 3.10 Aug 15, 2029 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 570.91 0.00 3.46 Feb 07, 2030 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 570.91 0.00 2.59 Jan 10, 2029 4.71
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 570.90 0.00 13.73 Jan 15, 2056 5.45
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 570.90 0.00 13.69 Jan 21, 2050 3.63
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 570.82 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 570.71 0.00 7.12 Jun 01, 2035 5.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 570.44 0.00 5.78 Nov 01, 2033 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 570.44 0.00 13.13 Apr 01, 2055 5.80
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 570.31 0.00 2.79 Jun 01, 2037 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 570.22 0.00 11.90 May 25, 2048 5.09
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 570.18 0.00 7.54 Jan 08, 2036 5.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 570.18 0.00 6.85 Mar 23, 2035 5.40
ET ENERGY TRANSFER LP Energy Fixed Income 570.14 0.00 2.39 Dec 01, 2028 6.10
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 570.14 0.00 2.61 Mar 26, 2029 6.40
XEL XCEL ENERGY INC Electric Fixed Income 570.14 0.00 3.74 Jun 01, 2030 3.40
MET METLIFE INC Insurance Fixed Income 569.99 0.00 11.88 May 13, 2046 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 569.99 0.00 13.68 Feb 01, 2055 5.30
MTX MINERALS TECHNOLOGIES INC Materials Equity 569.83 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 569.76 0.00 11.59 Jan 25, 2049 6.25
G GENPACT LUXEMBOURG SARL Technology Fixed Income 569.75 0.00 2.82 Jun 04, 2029 6.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 569.71 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 569.65 0.00 4.90 Mar 15, 2032 6.55
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 569.65 0.00 5.24 Sep 22, 2032 5.46
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 569.65 0.00 5.86 Oct 06, 2033 6.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 569.53 0.00 8.82 Nov 15, 2038 5.32
EQR ERP OPERATING LP Reits Fixed Income 569.39 0.00 5.22 Jun 15, 2032 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 569.39 0.00 6.74 Mar 27, 2035 5.80
MAN MANPOWER INC Industrials Equity 569.38 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 569.38 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 569.36 0.00 4.19 Jan 15, 2031 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 569.36 0.00 2.45 Dec 15, 2028 4.28
EXC EXELON CORPORATION Electric Fixed Income 569.30 0.00 11.29 Jun 15, 2045 5.10
KRE KUWAIT REAL EST Real Estate Equity 569.16 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 568.87 0.00 7.64 Feb 15, 2036 4.95
EQR ERP OPERATING LP Reits Fixed Income 568.87 0.00 6.87 Sep 15, 2034 4.65
NVT NVENT FINANCE SARL Capital Goods Fixed Income 568.87 0.00 5.69 May 15, 2033 5.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 568.85 0.00 14.89 Feb 06, 2057 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 568.85 0.00 13.94 Feb 15, 2050 3.55
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.78 0.00 7.22 Sep 01, 2050 2.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 568.78 0.00 6.88 Jan 20, 2047 2.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 568.78 0.00 6.15 Oct 20, 2047 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 568.62 0.00 13.35 Mar 26, 2054 5.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 568.60 0.00 6.45 Oct 01, 2034 5.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 568.60 0.00 5.77 Feb 15, 2033 4.63
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 568.34 0.00 6.79 Dec 15, 2034 5.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 568.16 0.00 8.00 May 11, 2037 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 568.08 0.00 6.12 Jan 17, 2034 6.00
IGRD ESTITHMAR HOLDING Industrials Equity 568.05 0.00 0.00 nan 0.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 568.01 0.00 5.94 Apr 01, 2050 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 567.93 0.00 11.97 May 15, 2049 4.80
DVN DEVON ENERGY CORPORATION Energy Fixed Income 567.82 0.00 2.21 Jan 15, 2030 4.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 567.82 0.00 1.42 Mar 01, 2028 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 567.82 0.00 1.43 Sep 15, 2027 3.85
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 567.82 0.00 1.38 Sep 15, 2027 5.08
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 567.82 0.00 6.44 May 17, 2034 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 567.82 0.00 6.30 Jan 15, 2034 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 567.55 0.00 6.52 Aug 01, 2034 6.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 567.48 0.00 12.98 Aug 15, 2053 5.95
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 567.48 0.00 10.00 Jun 12, 2042 6.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 567.43 0.00 4.19 Feb 20, 2031 5.83
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 567.29 0.00 5.69 Jan 15, 2033 4.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 567.04 0.00 1.93 May 15, 2028 3.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 567.04 0.00 3.72 May 20, 2030 4.50
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 567.03 0.00 5.26 Oct 15, 2032 6.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 566.79 0.00 12.97 Jan 21, 2050 4.17
8570 AEON FINANCIAL SERVICES LTD Financials Equity 566.70 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 566.70 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 566.70 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 566.70 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 566.67 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 566.67 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 566.65 0.00 2.75 Mar 16, 2029 3.88
FISV FISERV INC Technology Fixed Income 566.65 0.00 0.90 Mar 15, 2027 5.15
HUM HUMANA INC Insurance Fixed Income 566.65 0.00 3.47 Apr 01, 2030 4.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 566.65 0.00 3.53 Apr 01, 2030 4.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 566.65 0.00 4.05 Aug 25, 2030 3.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 566.56 0.00 15.66 Sep 01, 2053 2.77
OKE ONEOK PARTNERS LP Energy Fixed Income 566.56 0.00 7.88 Oct 15, 2037 6.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 566.50 0.00 5.74 Mar 15, 2033 5.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 566.50 0.00 7.04 Mar 15, 2035 5.25
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 566.48 0.00 6.39 Sep 01, 2046 3.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 566.48 0.00 4.57 Aug 01, 2048 5.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 566.48 0.00 3.15 Jul 01, 2035 3.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 566.39 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 566.27 0.00 3.53 Jan 15, 2030 2.85
MTZ MASTEC INC. 144A Industrial Other Fixed Income 566.27 0.00 2.22 Aug 15, 2028 4.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 566.27 0.00 3.75 Apr 15, 2030 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 566.24 0.00 5.58 Mar 01, 2033 6.88
IMNM IMMUNOME INC Health Care Equity 566.08 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 565.88 0.00 12.69 Oct 15, 2053 6.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 565.88 0.00 3.18 Aug 19, 2029 2.80
JBL JABIL INC Technology Fixed Income 565.88 0.00 4.37 Jan 15, 2031 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 565.88 0.00 2.74 Apr 15, 2029 5.00
112610 CS WIND CORP Industrials Equity 565.84 0.00 0.00 nan 0.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 565.72 0.00 3.85 Nov 01, 2052 5.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 565.72 0.00 6.88 Apr 20, 2043 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 565.65 0.00 13.41 May 15, 2055 5.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 565.49 0.00 2.44 Nov 15, 2028 3.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 565.49 0.00 3.18 Sep 26, 2029 4.18
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 565.47 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 565.45 0.00 6.79 Jan 15, 2035 5.75
CSX CSX CORP Transportation Fixed Income 565.42 0.00 9.77 Apr 15, 2041 5.50
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 565.29 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 565.19 0.00 12.85 Oct 06, 2046 3.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 565.19 0.00 13.59 Jul 24, 2055 5.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 565.19 0.00 5.71 Feb 01, 2033 4.75
ES EVERSOURCE ENERGY Electric Fixed Income 565.11 0.00 4.16 Aug 15, 2030 1.65
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 564.95 0.00 5.71 Sep 20, 2044 4.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 564.95 0.00 6.88 Apr 20, 2053 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 564.93 0.00 4.53 Jul 11, 2031 5.53
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 564.93 0.00 5.35 Mar 15, 2032 3.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 564.74 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 564.74 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 564.72 0.00 3.57 Apr 01, 2030 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 564.51 0.00 13.33 Jan 15, 2054 5.35
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 564.33 0.00 2.10 Jun 30, 2028 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 564.33 0.00 1.30 Aug 01, 2027 6.22
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 564.33 0.00 3.16 Aug 25, 2029 4.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 564.33 0.00 1.10 Jun 01, 2027 3.60
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 564.28 0.00 13.02 Oct 02, 2050 4.25
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 564.18 0.00 3.64 Jul 01, 2036 2.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.18 0.00 2.29 Nov 01, 2053 6.50
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 564.18 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 564.14 0.00 6.23 Jan 18, 2034 5.38
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 564.00 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 563.94 0.00 3.80 Jun 30, 2030 4.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 563.94 0.00 2.71 Mar 14, 2029 5.05
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 563.94 0.00 4.02 Sep 09, 2030 4.13
MMM 3M CO Capital Goods Fixed Income 563.94 0.00 3.57 Mar 15, 2030 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 563.82 0.00 13.71 Mar 15, 2055 5.60
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 563.63 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 563.56 0.00 2.80 Apr 26, 2029 3.85
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 563.56 0.00 4.01 Oct 09, 2030 4.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 563.56 0.00 4.15 Nov 19, 2030 4.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 563.56 0.00 4.27 Sep 14, 2030 1.38
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 563.42 0.00 7.25 Nov 01, 2050 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 563.36 0.00 13.30 Mar 16, 2052 4.75
BA BOEING CO Capital Goods Fixed Income 563.36 0.00 14.79 Aug 01, 2059 3.95
MA MASTERCARD INC Technology Fixed Income 563.36 0.00 13.03 Feb 26, 2048 3.95
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 563.35 0.00 6.76 Jan 10, 2035 5.84
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 563.35 0.00 7.11 Mar 15, 2035 5.00
DAL DELTA AIR LINES INC Transportation Fixed Income 563.17 0.00 3.25 Oct 28, 2029 3.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 563.17 0.00 3.40 Jan 13, 2030 5.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 563.17 0.00 3.65 Jun 14, 2030 6.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 563.08 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 563.08 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 563.03 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 563.03 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 562.91 0.00 13.95 May 20, 2051 3.50
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 562.81 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 562.78 0.00 3.27 Sep 19, 2029 2.60
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 562.78 0.00 3.81 Jun 02, 2030 3.25
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.65 0.00 6.79 Nov 01, 2050 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 562.45 0.00 14.38 Oct 15, 2049 2.88
CVX CHEVRON USA INC Energy Fixed Income 562.40 0.00 2.23 Aug 13, 2028 4.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 562.30 0.00 6.18 Mar 01, 2034 6.40
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 562.17 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 562.04 0.00 6.94 Jan 15, 2035 5.00
SW WRKCO INC Basic Industry Fixed Income 562.04 0.00 6.28 Jun 15, 2033 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 562.01 0.00 1.08 May 05, 2027 2.55
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 562.01 0.00 2.71 Mar 15, 2029 4.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 562.01 0.00 1.96 May 06, 2028 4.25
192820 COSMAX INC Consumer Staples Equity 561.97 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 561.78 0.00 7.66 Feb 15, 2036 4.70
SNX TD SYNNEX CORP Technology Fixed Income 561.62 0.00 2.28 Aug 09, 2028 2.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 561.51 0.00 4.34 Mar 15, 2031 4.95
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 561.51 0.00 5.25 Jan 15, 2032 2.65
SIB SHARJAH ISLAMIC BANK Financials Equity 561.42 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 561.42 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 561.42 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 561.31 0.00 15.09 Feb 04, 2061 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 561.24 0.00 3.23 Nov 22, 2029 5.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 561.24 0.00 3.07 Jul 17, 2029 3.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 561.24 0.00 1.36 Aug 19, 2027 4.60
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 561.24 0.00 4.35 Dec 01, 2030 2.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 561.08 0.00 10.55 Nov 15, 2041 4.38
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 561.05 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 560.87 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 560.87 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 560.85 0.00 2.88 Jun 15, 2029 5.45
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 560.85 0.00 2.72 Dec 31, 2079 4.95
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 560.85 0.00 3.09 Sep 30, 2029 5.40
NHC NATIONAL HEALTHCARE CORP Health Care Equity 560.81 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 560.73 0.00 5.04 Apr 08, 2032 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 560.62 0.00 13.29 Mar 15, 2054 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 560.62 0.00 15.74 Jul 09, 2060 3.38
3738 VOBILE GROUP LTD Information Technology Equity 560.58 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 560.46 0.00 3.57 Mar 15, 2030 4.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 560.46 0.00 1.45 Sep 19, 2027 3.15
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 560.46 0.00 4.00 Sep 09, 2030 4.67
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 560.46 0.00 2.66 Mar 01, 2029 7.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 560.46 0.00 3.26 Oct 24, 2029 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 560.40 0.00 12.92 Jun 15, 2048 4.05
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 560.40 0.00 13.27 Mar 15, 2054 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 560.40 0.00 14.06 Nov 18, 2049 3.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 560.40 0.00 12.78 May 01, 2052 5.30
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 560.36 0.00 2.51 May 01, 2033 3.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 560.36 0.00 6.14 Mar 01, 2052 3.50
088350 HANWHA LIFE INSURANCE LTD Financials Equity 560.32 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 560.32 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 560.32 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 560.20 0.00 6.68 Apr 01, 2034 3.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 560.20 0.00 4.67 May 01, 2031 2.30
CXW CORECIVIC REIT INC Industrials Equity 560.10 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 560.07 0.00 2.37 Dec 06, 2028 4.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 560.07 0.00 1.07 Apr 30, 2027 2.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 560.07 0.00 2.68 Mar 01, 2029 4.90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 559.94 0.00 6.34 Mar 11, 2034 5.61
TKG TELKOM SOC LTD SA Communication Equity 559.76 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 559.76 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 559.69 0.00 1.97 Jun 01, 2028 4.45
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 559.67 0.00 6.66 Mar 12, 2040 6.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 559.67 0.00 5.97 Oct 15, 2032 1.88
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.59 0.00 5.29 Sep 01, 2052 4.50
FNFA3598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.59 0.00 4.14 Nov 01, 2055 5.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 559.59 0.00 7.00 Sep 20, 2045 3.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 559.48 0.00 11.63 Aug 15, 2048 5.50
CRBN CORBION NV CLASS C Materials Equity 559.35 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 559.30 0.00 3.69 Mar 15, 2030 2.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 559.30 0.00 3.51 Jan 15, 2030 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 559.30 0.00 4.15 Jan 15, 2031 5.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 559.25 0.00 12.46 May 15, 2046 3.75
011790 SKC LTD Materials Equity 559.21 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 559.21 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 559.15 0.00 5.88 Nov 15, 2033 6.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 559.15 0.00 5.69 May 15, 2033 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 558.91 0.00 3.85 May 25, 2031 2.59
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 558.89 0.00 6.77 Sep 13, 2034 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 558.89 0.00 7.06 Mar 01, 2035 5.05
O REALTY INCOME CORPORATION Reits Fixed Income 558.89 0.00 5.98 Jul 15, 2033 4.90
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 558.83 0.00 3.56 Dec 01, 2036 2.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 558.83 0.00 7.00 Jun 20, 2047 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 558.62 0.00 6.30 Feb 15, 2034 5.45
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 558.62 0.00 7.40 Nov 19, 2040 5.12
OKE ELK MERGER SUB II LLC Energy Fixed Income 558.53 0.00 2.76 Jun 01, 2029 5.38
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 558.53 0.00 1.89 May 17, 2028 7.23
ALLE ALLEGION PLC Capital Goods Fixed Income 558.14 0.00 3.19 Oct 01, 2029 3.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 558.14 0.00 4.22 Sep 01, 2030 1.50
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 558.13 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 558.11 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 558.11 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 558.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 558.11 0.00 9.68 Feb 15, 2041 5.95
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 558.06 0.00 6.71 Mar 01, 2048 3.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.06 0.00 2.04 Jan 01, 2054 6.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 558.06 0.00 6.59 Dec 20, 2048 4.00
CASH PATHWARD FINANCIAL INC Financials Equity 557.86 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 557.84 0.00 4.90 Mar 30, 2032 5.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 557.75 0.00 2.67 Mar 30, 2029 5.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 557.66 0.00 12.96 Aug 15, 2047 3.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 557.66 0.00 12.10 Apr 01, 2048 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 557.66 0.00 7.99 Jan 15, 2037 5.55
NDSN NORDSON CORPORATION Capital Goods Fixed Income 557.57 0.00 5.99 Sep 15, 2033 5.80
CESC CESC LTD Utilities Equity 557.55 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 557.36 0.00 2.09 Jul 31, 2028 7.47
ENBCN ENBRIDGE INC Energy Fixed Income 557.36 0.00 2.47 Nov 20, 2028 4.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 557.36 0.00 4.01 Sep 15, 2030 4.45
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 557.29 0.00 3.36 Oct 01, 2035 2.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 557.20 0.00 9.68 Nov 15, 2041 6.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 557.00 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 557.00 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 556.98 0.00 2.34 Oct 16, 2028 4.59
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 556.98 0.00 4.03 Sep 17, 2030 4.28
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 556.98 0.00 3.81 Jun 30, 2030 4.45
V VISA INC Technology Fixed Income 556.98 0.00 4.36 Feb 12, 2031 4.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 556.79 0.00 4.55 Mar 17, 2031 2.88
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 556.59 0.00 4.03 Oct 01, 2030 3.50
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 556.59 0.00 1.96 May 15, 2028 4.90
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 556.53 0.00 6.88 Nov 20, 2045 3.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 556.52 0.00 4.89 Sep 01, 2031 3.10
ORAFP ORANGE SA Communications Fixed Income 556.51 0.00 10.23 Jan 13, 2042 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 556.26 0.00 7.37 Aug 15, 2035 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 556.06 0.00 14.73 Feb 15, 2051 3.05
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 556.00 0.00 5.44 Mar 01, 2032 2.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 556.00 0.00 7.34 Sep 01, 2035 5.25
601009 BANK OF NANJING LTD A Financials Equity 555.90 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 555.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 555.83 0.00 13.99 Mar 15, 2055 4.67
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 555.76 0.00 2.67 Dec 01, 2053 6.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 555.76 0.00 1.94 Jan 01, 2032 2.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 555.76 0.00 5.43 May 01, 2046 4.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 555.76 0.00 5.71 Oct 20, 2040 4.50
RHIM RHI MAGNESITA NV Materials Equity 555.68 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 555.43 0.00 3.94 Jul 15, 2030 2.95
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 555.43 0.00 3.35 Nov 15, 2029 3.00
FNB F.N.B CORP Banking Fixed Income 555.43 0.00 3.24 Dec 11, 2030 5.72
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 555.43 0.00 2.80 Jun 01, 2029 7.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 555.43 0.00 1.78 Feb 15, 2028 6.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 555.43 0.00 3.62 Feb 10, 2030 2.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 555.37 0.00 12.35 Apr 15, 2047 4.13
023590 DAOU TECHNOLOGY INC Financials Equity 555.34 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 555.34 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 555.34 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 555.04 0.00 2.26 Aug 16, 2028 4.55
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 555.00 0.00 6.79 Dec 01, 2050 3.00
INTC INTEL CORPORATION Technology Fixed Income 554.92 0.00 10.92 Dec 15, 2042 4.25
BANR BANNER CORP Financials Equity 554.83 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 554.68 0.00 5.67 Feb 22, 2033 5.88
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 554.68 0.00 6.24 Apr 01, 2034 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 554.66 0.00 4.09 Nov 15, 2030 4.30
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 554.66 0.00 1.56 Nov 08, 2027 3.54
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 554.46 0.00 14.83 Nov 26, 2051 3.00
AIF ALTUS GROUP LTD Real Estate Equity 554.46 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 554.46 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 554.27 0.00 2.62 Feb 01, 2029 4.60
PSX PHILLIPS 66 CO Energy Fixed Income 554.27 0.00 1.78 Mar 01, 2028 3.75
853 MICROPORT SCIENTIFIC CORP Health Care Equity 554.24 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 554.23 0.00 12.89 Mar 02, 2053 5.75
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 554.23 0.00 6.12 Jun 01, 2041 4.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 554.23 0.00 5.58 Jan 01, 2045 3.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 554.23 0.00 3.28 Sep 01, 2035 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 554.16 0.00 7.05 Apr 15, 2035 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 554.16 0.00 7.57 May 12, 2037 5.05
AEE UNION ELECTRIC CO Electric Fixed Income 554.16 0.00 6.31 Apr 01, 2034 5.20
SO ALABAMA POWER COMPANY Electric Fixed Income 553.88 0.00 1.38 Sep 01, 2027 3.75
ATRO ASTRONICS CORP Industrials Equity 553.72 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 553.63 0.00 5.32 Jul 01, 2032 4.40
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 553.55 0.00 14.33 Jan 15, 2066 5.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 553.49 0.00 3.41 Jan 13, 2030 5.35
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 553.49 0.00 3.42 Jan 09, 2030 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 553.49 0.00 3.80 May 15, 2030 2.75
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 553.49 0.00 3.02 Dec 01, 2029 3.75
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 553.47 0.00 5.23 Jun 01, 2054 5.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.47 0.00 7.10 Dec 01, 2051 2.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 553.47 0.00 6.35 May 20, 2054 4.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 553.23 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 553.23 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 553.23 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 553.11 0.00 6.33 Apr 03, 2034 5.11
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 553.11 0.00 5.29 Jan 12, 2032 2.45
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 553.11 0.00 1.39 Sep 25, 2027 3.75
PLUS EPLUS Information Technology Equity 553.08 0.00 0.00 nan 0.00
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.70 0.00 5.76 Sep 01, 2049 4.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 552.58 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 552.58 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 552.58 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 552.58 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 552.32 0.00 4.69 May 22, 2032 2.17
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 552.18 0.00 9.64 Jan 15, 2039 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 552.18 0.00 13.04 Mar 01, 2055 5.90
1952 EVEREST MEDICINES LTD Health Care Equity 552.03 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 552.03 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 552.01 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 551.96 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 551.95 0.00 14.74 Feb 15, 2052 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 551.95 0.00 9.86 Apr 15, 2041 5.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 551.95 0.00 2.61 Feb 15, 2029 5.75
NVT NVENT FINANCE SARL Capital Goods Fixed Income 551.95 0.00 1.83 Apr 15, 2028 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 551.95 0.00 0.94 Mar 07, 2027 5.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 551.95 0.00 2.71 Apr 01, 2029 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 551.95 0.00 2.24 Sep 15, 2028 4.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 551.94 0.00 6.59 Nov 20, 2046 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 551.80 0.00 5.38 Sep 30, 2032 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 551.56 0.00 4.26 Sep 15, 2030 1.45
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 551.56 0.00 3.16 Aug 14, 2029 2.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 551.56 0.00 2.26 Oct 01, 2028 5.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 551.56 0.00 1.80 Apr 17, 2028 4.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 551.56 0.00 3.72 Jun 01, 2030 4.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 551.53 0.00 7.21 Jul 15, 2035 5.25
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 551.47 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 551.47 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 551.17 0.00 4.01 Jul 15, 2030 2.30
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 551.01 0.00 6.36 Oct 01, 2034 6.15
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 551.01 0.00 6.18 Feb 26, 2034 6.13
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 550.92 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 550.79 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 550.79 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 550.78 0.00 4.25 Jan 08, 2031 4.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 550.74 0.00 5.04 Apr 15, 2032 5.10
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 550.48 0.00 5.60 Mar 06, 2033 5.99
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 550.41 0.00 0.70 Jan 01, 2028 2.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.41 0.00 4.10 Feb 01, 2053 5.50
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 550.41 0.00 5.92 Jul 01, 2046 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 550.40 0.00 2.27 Oct 25, 2028 6.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 550.40 0.00 4.25 Jan 15, 2031 4.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 550.40 0.00 2.55 Jan 15, 2029 5.13
089030 TECHWING INC Information Technology Equity 550.37 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 550.01 0.00 1.14 Jun 04, 2027 5.88
VNT VONTIER CORP Capital Goods Fixed Income 550.01 0.00 1.93 Apr 01, 2028 2.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 549.96 0.00 4.70 Sep 01, 2031 4.80
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 549.82 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 549.73 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 549.66 0.00 9.53 Mar 01, 2040 5.69
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.64 0.00 4.06 Apr 01, 2053 6.00
PNFP SYNOVUS FINANCIAL CORP Banking Fixed Income 549.62 0.00 3.11 Nov 01, 2030 6.17
6925 USHIO INC Industrials Equity 549.56 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 549.43 0.00 13.00 Apr 01, 2053 5.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 549.43 0.00 4.67 Apr 01, 2031 1.73
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 549.43 0.00 5.37 Nov 15, 2032 5.60
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 549.43 0.00 4.55 Dec 01, 2031 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 549.43 0.00 6.96 Apr 15, 2035 5.25
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 549.43 0.00 5.04 May 19, 2032 5.70
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 549.24 0.00 1.69 Jan 23, 2028 3.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 549.24 0.00 2.40 Dec 01, 2028 4.25
EBAY EBAY INC Consumer Cyclical Fixed Income 549.21 0.00 13.79 May 10, 2051 3.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 549.21 0.00 9.46 Apr 01, 2040 5.20
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 548.87 0.00 6.08 Jan 01, 2047 3.50
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 548.87 0.00 5.86 Oct 01, 2047 4.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 548.87 0.00 5.71 Aug 20, 2049 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 548.75 0.00 9.41 Sep 15, 2040 6.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 548.75 0.00 12.07 Jun 01, 2050 5.50
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 548.71 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 548.64 0.00 4.98 Aug 01, 2031 1.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 548.64 0.00 7.56 Jan 15, 2036 4.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 548.52 0.00 12.26 Dec 15, 2046 4.20
DIS WALT DISNEY CO Communications Fixed Income 548.52 0.00 10.71 Oct 01, 2043 5.40
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 548.46 0.00 1.39 Sep 09, 2027 4.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 548.46 0.00 2.39 Oct 17, 2028 3.96
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 548.46 0.00 3.92 Sep 05, 2035 5.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 548.38 0.00 6.93 Feb 15, 2035 5.44
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 548.38 0.00 7.00 Mar 15, 2035 5.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 548.38 0.00 6.18 Mar 22, 2034 5.60
8628 MATSUI SECURITIES LTD Financials Equity 548.34 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 548.34 0.00 0.00 nan 0.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.11 0.00 7.47 Sep 01, 2050 2.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 548.08 0.00 3.69 Mar 01, 2030 2.25
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 548.08 0.00 1.83 Mar 15, 2028 3.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 548.08 0.00 4.29 Jan 13, 2031 4.15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 548.08 0.00 1.01 Apr 14, 2027 3.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 547.86 0.00 5.20 Dec 14, 2031 2.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 547.84 0.00 8.37 Mar 09, 2037 4.75
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 547.84 0.00 10.16 Oct 15, 2041 5.13
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 547.61 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 547.61 0.00 14.53 Aug 12, 2051 3.05
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 547.49 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 547.38 0.00 10.99 Jun 22, 2047 4.70
PPL KENTUCKY UTILITIES CO Electric Fixed Income 547.38 0.00 9.76 Nov 01, 2040 5.13
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 547.38 0.00 9.43 May 27, 2041 6.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 547.34 0.00 6.11 Aug 01, 2052 3.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 547.34 0.00 1.27 Mar 01, 2030 3.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 547.30 0.00 3.21 Oct 01, 2029 3.25
MOS MOSAIC CO/THE Basic Industry Fixed Income 547.30 0.00 2.58 Jan 15, 2029 4.35
OMC OMNICOM GROUP INC Communications Fixed Income 547.30 0.00 3.48 Mar 30, 2030 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 547.30 0.00 1.48 Nov 15, 2027 5.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 547.30 0.00 2.87 Jun 12, 2029 5.40
8388 AWA BANK LTD Financials Equity 547.12 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 547.12 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 547.05 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 546.92 0.00 13.58 Mar 01, 2055 5.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 546.91 0.00 3.60 Mar 13, 2030 4.70
EXTR EXTREME NETWORKS INC Information Technology Equity 546.54 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 546.53 0.00 2.54 Dec 15, 2028 4.30
323280 TAESUNG COLTD LTD Information Technology Equity 546.50 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 546.14 0.00 3.95 Sep 10, 2030 5.05
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 546.14 0.00 2.08 Jul 05, 2028 5.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 546.14 0.00 3.02 Aug 15, 2029 6.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 546.14 0.00 1.72 Jan 14, 2028 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 546.14 0.00 1.41 Sep 16, 2027 4.12
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 546.01 0.00 13.75 Mar 24, 2052 4.00
9917 TAIWAN SECOM LTD Industrials Equity 545.95 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 545.95 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 545.95 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 545.89 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 545.89 0.00 0.00 nan 0.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 545.81 0.00 7.03 Apr 01, 2049 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 545.78 0.00 14.08 Sep 15, 2049 3.25
AON AON CORP Insurance Fixed Income 545.75 0.00 5.42 Sep 12, 2032 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 545.75 0.00 2.53 Jan 12, 2029 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 545.75 0.00 1.94 May 18, 2028 3.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 545.75 0.00 1.36 Sep 01, 2027 3.60
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 545.75 0.00 3.82 Jul 15, 2030 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 545.75 0.00 1.86 Mar 09, 2028 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 545.55 0.00 7.79 Dec 01, 2036 5.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 545.37 0.00 3.48 Jan 29, 2030 4.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 545.37 0.00 3.08 Jul 02, 2029 2.76
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 545.34 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 545.32 0.00 10.55 Aug 15, 2042 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 545.23 0.00 6.95 Apr 01, 2035 5.10
VTR VENTAS REALTY LP Reits Fixed Income 545.23 0.00 4.98 Sep 01, 2031 2.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 545.10 0.00 8.29 Nov 30, 2037 6.15
CSX CSX CORP Transportation Fixed Income 545.10 0.00 7.64 Oct 01, 2036 6.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.05 0.00 4.48 Oct 01, 2050 5.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.05 0.00 7.10 May 01, 2052 2.50
CUBE CUBESMART LP Reits Fixed Income 544.98 0.00 2.59 Dec 15, 2028 2.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 544.97 0.00 6.92 Oct 24, 2034 4.55
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 544.94 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 544.84 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 544.70 0.00 6.01 Apr 09, 2034 6.75
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 544.70 0.00 5.88 Oct 01, 2033 5.40
AMS AMS-OSRAM AG Information Technology Equity 544.67 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 544.64 0.00 10.66 Dec 05, 2043 5.30
ETN EATON CORPORATION Capital Goods Fixed Income 544.59 0.00 4.40 Mar 06, 2031 4.20
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 544.59 0.00 0.92 Mar 28, 2027 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 544.59 0.00 3.76 May 15, 2030 3.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 544.44 0.00 6.18 Jan 15, 2034 5.68
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 544.44 0.00 5.57 Mar 21, 2033 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 544.41 0.00 15.55 May 15, 2050 2.25
222800 SIMMTECH LTD Information Technology Equity 544.29 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 544.28 0.00 3.63 Feb 01, 2036 2.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 544.23 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 544.20 0.00 3.51 Feb 10, 2030 4.85
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 544.18 0.00 5.96 Sep 15, 2033 5.95
TXT TEXTRON INC Capital Goods Fixed Income 544.18 0.00 6.97 May 15, 2035 5.50
MRX MAREX GROUP PLC Financials Equity 544.06 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 543.92 0.00 4.71 May 15, 2031 2.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 543.92 0.00 6.25 Apr 01, 2034 5.45
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 543.92 0.00 4.82 Aug 08, 2031 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 543.82 0.00 3.56 Jan 09, 2030 2.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 543.82 0.00 2.45 Dec 01, 2028 5.95
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 543.74 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 543.73 0.00 14.87 Sep 15, 2050 3.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.52 0.00 4.33 Feb 01, 2053 5.50
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 543.44 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 543.43 0.00 1.93 Mar 15, 2028 1.15
VNT VONTIER CORP Capital Goods Fixed Income 543.39 0.00 4.51 Apr 01, 2031 2.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 543.04 0.00 13.61 Aug 19, 2049 3.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 543.04 0.00 13.62 Mar 15, 2056 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 543.04 0.00 0.98 Apr 06, 2027 3.30
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 542.87 0.00 7.05 May 06, 2035 5.10
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 542.66 0.00 2.21 Jan 15, 2029 4.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 542.66 0.00 4.01 Sep 09, 2030 4.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 542.66 0.00 1.27 Aug 01, 2027 3.70
RS RELIANCE INC Basic Industry Fixed Income 542.66 0.00 4.11 Aug 15, 2030 2.15
KLBF KALBE FARMA Health Care Equity 542.63 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 542.60 0.00 5.44 Oct 01, 2032 4.45
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 542.60 0.00 5.49 Nov 05, 2032 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 542.58 0.00 12.94 Apr 01, 2053 5.35
MMM 3M CO Capital Goods Fixed Income 542.36 0.00 13.99 Aug 26, 2049 3.25
BRO BROWN & BROWN INC Insurance Fixed Income 542.34 0.00 4.61 Mar 15, 2031 2.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 542.34 0.00 4.79 Mar 15, 2032 8.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 542.27 0.00 3.62 Apr 01, 2030 3.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 542.27 0.00 1.89 Apr 04, 2028 4.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 542.27 0.00 3.81 Jul 01, 2030 4.38
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 542.27 0.00 4.24 Jan 15, 2031 4.50
DANA DANA GAS Energy Equity 542.08 0.00 0.00 nan 0.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 541.98 0.00 3.67 Mar 01, 2037 2.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.98 0.00 7.11 Jan 01, 2051 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 541.90 0.00 13.34 Aug 14, 2053 5.45
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 541.88 0.00 3.54 Mar 15, 2030 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 541.88 0.00 0.98 Apr 01, 2027 3.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 541.88 0.00 3.92 Aug 15, 2030 4.50
T AT&T INC Communications Fixed Income 541.67 0.00 9.47 Aug 15, 2040 6.00
DINO HF SINCLAIR CORP Energy Fixed Income 541.55 0.00 5.34 Sep 01, 2032 5.50
BL BLACKLINE INC Information Technology Equity 541.51 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 541.50 0.00 1.89 Apr 03, 2028 4.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 541.44 0.00 13.12 Mar 15, 2054 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 541.29 0.00 5.71 Mar 01, 2033 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 541.29 0.00 5.39 Jun 07, 2032 3.90
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 541.22 0.00 4.88 Nov 01, 2048 5.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 541.22 0.00 2.62 Sep 01, 2034 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 541.21 0.00 7.75 May 15, 2067 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 541.21 0.00 12.99 Dec 15, 2048 4.15
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 541.21 0.00 12.32 Apr 04, 2048 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 541.11 0.00 1.24 Jul 09, 2027 4.90
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 541.11 0.00 3.17 Sep 09, 2029 4.95
EIX EDISON INTERNATIONAL Electric Fixed Income 541.11 0.00 1.09 Jun 15, 2027 5.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 541.03 0.00 6.93 Mar 15, 2035 5.65
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 540.99 0.00 6.92 Feb 23, 2038 6.13
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 540.98 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 540.98 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 540.76 0.00 13.13 Jul 27, 2052 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 540.76 0.00 7.24 May 01, 2035 4.60
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 540.72 0.00 3.44 Jan 28, 2030 5.55
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 540.72 0.00 4.15 Dec 11, 2030 4.70
DHI D R HORTON INC Consumer Cyclical Fixed Income 540.72 0.00 3.97 Oct 15, 2030 4.85
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 540.72 0.00 2.58 Jan 31, 2029 5.58
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 540.42 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 540.42 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 540.33 0.00 3.45 Apr 23, 2030 5.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 540.33 0.00 2.54 Jan 15, 2029 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 540.33 0.00 4.24 Jan 01, 2031 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 540.33 0.00 3.53 Mar 15, 2030 4.85
DOC HEALTHPEAK OP LLC Reits Fixed Income 540.24 0.00 6.94 Feb 15, 2035 5.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 539.98 0.00 6.53 Jul 15, 2034 5.45
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 539.98 0.00 6.89 Jan 15, 2035 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 539.98 0.00 7.27 Jul 24, 2035 5.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 539.95 0.00 3.39 Jan 15, 2030 5.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 539.95 0.00 3.18 Sep 06, 2029 3.46
EQIX EQUINIX INC Technology Fixed Income 539.95 0.00 1.92 Mar 15, 2028 1.55
CENER CENERGY HOLDINGS SA Industrials Equity 539.87 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 539.87 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 539.84 0.00 11.26 Aug 21, 2042 3.88
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 539.77 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 539.71 0.00 5.41 Mar 30, 2032 2.40
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.69 0.00 6.02 Mar 01, 2049 4.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 539.62 0.00 10.96 Oct 31, 2046 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 539.56 0.00 2.42 Dec 01, 2028 5.35
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 539.55 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 539.45 0.00 5.02 Jun 13, 2032 6.14
CF CF INDUSTRIES INC Basic Industry Fixed Income 539.39 0.00 10.98 Mar 15, 2044 5.38
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 539.32 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 539.19 0.00 5.48 Aug 26, 2032 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 539.19 0.00 7.34 Sep 15, 2035 5.10
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 539.17 0.00 1.57 Dec 01, 2027 3.48
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 539.17 0.00 0.99 Apr 03, 2027 4.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 539.17 0.00 1.95 Jun 01, 2028 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 539.16 0.00 7.54 Jun 01, 2036 6.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 538.93 0.00 6.79 Oct 01, 2034 4.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 538.93 0.00 6.45 Aug 15, 2034 6.20
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.92 0.00 6.57 Oct 01, 2051 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 538.79 0.00 2.23 Sep 21, 2028 5.30
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 538.79 0.00 1.08 Jun 01, 2027 5.90
COLBUN COLBUN MACHICURA SA Utilities Equity 538.77 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 538.70 0.00 12.08 Nov 21, 2053 6.88
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 538.66 0.00 6.52 Jun 13, 2034 5.10
NVG THE NAVIGATOR COMPANY SA Materials Equity 538.55 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 538.47 0.00 12.64 Nov 21, 2046 3.80
AEP AEP TEXAS INC Electric Fixed Income 538.40 0.00 1.99 Jun 01, 2028 3.95
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 538.40 0.00 2.61 Jul 01, 2029 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 538.40 0.00 1.78 Mar 01, 2028 5.65
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 538.21 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 538.21 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 538.21 0.00 0.00 nan 0.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 538.16 0.00 1.60 Jun 01, 2030 2.50
CLMT CALUMET INC Energy Equity 538.08 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 538.02 0.00 10.80 Oct 01, 2043 4.65
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 538.01 0.00 2.57 Dec 01, 2028 1.90
EXC EXELON CORPORATION Electric Fixed Income 538.01 0.00 0.96 Mar 15, 2027 2.75
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 538.01 0.00 3.89 Sep 22, 2030 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 537.88 0.00 6.35 Jan 08, 2034 5.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 537.88 0.00 5.90 Jun 15, 2033 4.95
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 537.88 0.00 5.95 Sep 15, 2033 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 537.79 0.00 10.13 May 27, 2041 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 537.79 0.00 15.32 Aug 15, 2059 3.95
022100 POSCO DX COMPANY LTD Information Technology Equity 537.66 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 537.66 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 537.62 0.00 3.99 Jul 01, 2030 2.10
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 537.62 0.00 4.39 Dec 15, 2030 2.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 537.62 0.00 1.83 Mar 02, 2028 3.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 537.62 0.00 2.48 Dec 08, 2028 5.47
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 537.61 0.00 5.59 Jan 15, 2033 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 537.35 0.00 6.95 May 15, 2035 5.30
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 537.33 0.00 9.51 Mar 15, 2040 5.50
8111 GOLDWIN INC Consumer Discretionary Equity 537.32 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 537.24 0.00 1.60 Dec 15, 2027 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 537.24 0.00 2.94 Jul 02, 2029 5.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 537.24 0.00 3.58 Apr 15, 2030 4.13
AADI ADARO ANDALAN INDONESIA Energy Equity 537.11 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 536.88 0.00 12.69 Feb 01, 2048 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 536.83 0.00 6.90 Apr 02, 2035 5.10
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 536.63 0.00 3.23 Mar 01, 2036 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 536.63 0.00 3.50 Dec 01, 2035 2.00
3MINDIA 3M INDIA LTD Industrials Equity 536.56 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 536.56 0.00 4.70 Oct 15, 2031 4.85
MA MASTERCARD INC Technology Fixed Income 536.56 0.00 4.66 Mar 15, 2031 1.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 536.56 0.00 5.93 Jul 15, 2033 5.75
BIDU BAIDU INC Technology Fixed Income 536.46 0.00 1.76 Mar 29, 2028 4.38
LUMO LUMO HOMES Real Estate Equity 536.10 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 536.10 0.00 0.00 nan 0.00
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 536.08 0.00 1.44 Sep 23, 2027 4.32
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 536.08 0.00 2.10 Jul 13, 2028 5.12
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 536.00 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 536.00 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 536.00 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 535.69 0.00 2.29 Oct 17, 2028 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 535.69 0.00 2.53 Jan 17, 2029 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 535.50 0.00 11.16 May 17, 2044 4.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 535.30 0.00 4.30 Jan 14, 2031 4.16
NMIH NMI HOLDINGS INC Insurance Fixed Income 535.30 0.00 3.02 Aug 15, 2029 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 535.30 0.00 2.58 Feb 01, 2029 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 535.28 0.00 13.92 Aug 05, 2052 4.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 535.28 0.00 8.45 Oct 07, 2037 4.89
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.09 0.00 6.78 Apr 01, 2052 2.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 535.09 0.00 4.49 Apr 01, 2041 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 535.05 0.00 15.22 Mar 01, 2064 5.35
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 534.99 0.00 6.51 Jul 15, 2034 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 534.92 0.00 2.34 Nov 15, 2028 4.65
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 534.92 0.00 2.09 Jul 05, 2028 5.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 534.81 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 534.59 0.00 13.21 Mar 01, 2050 3.95
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 534.53 0.00 2.76 Mar 23, 2029 4.40
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 534.46 0.00 3.84 May 15, 2031 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 534.46 0.00 7.00 May 15, 2035 5.40
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 534.36 0.00 11.47 Apr 30, 2044 4.88
ORAFP ORANGE SA Communications Fixed Income 534.36 0.00 10.88 Feb 06, 2044 5.50
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 534.34 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 534.34 0.00 0.00 nan 0.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 534.33 0.00 6.71 May 01, 2048 3.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.33 0.00 6.47 Oct 01, 2050 3.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 534.33 0.00 5.34 Aug 01, 2048 4.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 534.33 0.00 3.40 Nov 01, 2037 4.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 534.20 0.00 4.78 Jan 23, 2032 6.38
COLBUN COLBUN SA 144A Electric Fixed Income 534.14 0.00 3.64 Mar 06, 2030 3.15
APH AMPHENOL CORPORATION Capital Goods Fixed Income 534.13 0.00 13.50 Nov 15, 2054 5.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 534.13 0.00 13.64 Jun 01, 2053 4.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 533.94 0.00 5.02 Feb 15, 2032 5.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 533.94 0.00 4.44 Jun 15, 2031 5.31
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 533.79 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 533.79 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 533.75 0.00 1.45 Sep 15, 2027 1.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 533.75 0.00 0.96 Mar 15, 2082 3.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 533.75 0.00 3.23 Nov 15, 2029 5.00
4565 NXERA PHARMA LTD Health Care Equity 533.65 0.00 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 533.56 0.00 3.97 Mar 01, 2054 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 533.45 0.00 14.13 Apr 15, 2050 3.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 533.45 0.00 8.25 Aug 15, 2038 7.50
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 533.37 0.00 4.41 Mar 23, 2031 4.66
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 533.37 0.00 2.63 Feb 05, 2029 4.60
OMC OMNICOM GROUP INC Communications Fixed Income 533.37 0.00 3.79 Apr 30, 2030 2.45
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 533.37 0.00 3.18 Oct 01, 2029 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 533.37 0.00 1.42 Sep 10, 2027 4.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 533.37 0.00 4.19 Jan 15, 2031 4.95
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 533.24 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 533.24 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 533.22 0.00 13.99 Oct 01, 2049 3.15
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 533.15 0.00 5.64 Feb 28, 2033 5.66
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 533.15 0.00 7.36 Sep 04, 2035 5.13
WELL WELLTOWER OP LLC Reits Fixed Income 533.15 0.00 5.36 Jun 15, 2032 3.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 532.76 0.00 13.72 Jun 01, 2055 5.62
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 532.69 0.00 0.00 nan 0.00
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 532.62 0.00 6.83 May 08, 2035 5.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 532.62 0.00 7.11 May 20, 2035 5.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 532.59 0.00 1.55 Dec 01, 2027 3.75
CMA COMERICA INCORPORATED Banking Fixed Income 532.59 0.00 2.61 Feb 01, 2029 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 532.59 0.00 1.38 Sep 25, 2027 5.13
JBL JABIL INC Technology Fixed Income 532.59 0.00 3.46 Jan 15, 2030 3.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 532.59 0.00 1.44 Sep 30, 2027 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 532.59 0.00 1.52 Nov 15, 2027 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 532.54 0.00 10.20 Feb 15, 2042 5.70
ERG ERG Utilities Equity 532.43 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 532.43 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 532.43 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 532.36 0.00 6.36 Mar 15, 2034 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 532.31 0.00 9.62 Feb 15, 2040 5.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 532.31 0.00 12.22 Jun 15, 2047 4.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 532.10 0.00 5.07 Apr 01, 2032 4.55
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 532.10 0.00 6.67 Oct 15, 2034 5.05
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 532.03 0.00 6.40 Dec 01, 2046 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 531.85 0.00 14.64 Jan 15, 2051 2.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 531.85 0.00 13.71 Dec 15, 2054 5.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 531.85 0.00 10.08 Aug 15, 2039 3.55
OKE ONEOK INC Energy Fixed Income 531.84 0.00 6.61 Sep 01, 2034 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 531.84 0.00 7.70 May 01, 2036 5.20
STT STATE STREET CORP Banking Fixed Income 531.82 0.00 1.05 Apr 24, 2028 4.54
EBAY EBAY INC Consumer Cyclical Fixed Income 531.62 0.00 10.97 Jul 15, 2042 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 531.62 0.00 11.11 Nov 08, 2043 4.80
2467 C SUN MFG LTD Industrials Equity 531.58 0.00 0.00 nan 0.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 531.57 0.00 6.88 Apr 28, 2035 5.63
BWP BOARDWALK PIPELINES LP Energy Fixed Income 531.43 0.00 2.72 May 03, 2029 4.80
CNA CNA FINANCIAL CORP Insurance Fixed Income 531.43 0.00 4.12 Aug 15, 2030 2.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 531.43 0.00 3.19 Sep 30, 2029 4.25
OKE ONEOK INC Energy Fixed Income 531.43 0.00 3.89 Nov 01, 2030 5.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 531.43 0.00 3.43 Dec 15, 2029 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 531.39 0.00 13.30 May 15, 2055 5.85
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 531.31 0.00 6.83 Jun 01, 2035 6.19
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 531.31 0.00 6.39 Feb 15, 2034 5.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 531.20 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 531.17 0.00 11.42 Aug 12, 2041 2.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 531.04 0.00 4.30 Oct 15, 2030 1.45
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 531.04 0.00 2.17 Jul 18, 2028 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 531.04 0.00 2.81 May 01, 2029 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 530.94 0.00 13.52 Nov 01, 2052 4.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 530.94 0.00 13.86 Dec 01, 2051 3.65
ETR ENTERGY TEXAS INC Electric Fixed Income 530.78 0.00 6.95 Apr 15, 2035 5.25
2836 BANK OF KAOHSIUNG LTD Financials Equity 530.48 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 530.48 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 530.27 0.00 3.08 Aug 15, 2029 3.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 530.26 0.00 7.27 Aug 15, 2035 5.20
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 530.26 0.00 6.62 Jul 17, 2034 5.13
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 530.26 0.00 7.08 May 09, 2035 5.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 530.02 0.00 15.78 Jun 29, 2060 3.39
LKQ LKQ CORP Consumer Cyclical Fixed Income 530.00 0.00 5.66 Jun 15, 2033 6.25
4676 FUJI MEDIA HOLDINGS INC Communication Equity 529.98 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 529.98 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 529.88 0.00 1.40 Oct 15, 2027 4.63
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 529.88 0.00 3.76 May 15, 2030 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 529.88 0.00 2.27 Sep 12, 2028 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 529.88 0.00 2.23 Oct 01, 2028 4.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 529.88 0.00 3.62 Mar 26, 2030 3.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 529.73 0.00 5.04 Nov 23, 2031 3.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 529.73 0.00 5.83 Mar 01, 2033 4.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 529.73 0.00 7.62 Nov 03, 2035 4.35
ENBCN ENBRIDGE INC Energy Fixed Income 529.50 0.00 1.23 Jul 15, 2027 3.70
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 529.47 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 529.47 0.00 6.08 Jan 15, 2034 6.25
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 529.47 0.00 5.25 Jan 15, 2032 2.65
PCO PEPCO GROUP NV Consumer Discretionary Equity 529.37 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 529.21 0.00 6.76 Jan 13, 2035 5.90
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 529.21 0.00 5.13 May 04, 2032 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 529.11 0.00 1.03 Apr 15, 2027 3.38
VTR VENTAS REALTY LP Reits Fixed Income 529.11 0.00 4.00 Nov 15, 2030 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 529.11 0.00 2.85 Apr 30, 2029 4.25
EOG EOG RESOURCES INC Energy Fixed Income 529.11 0.00 2.14 Jul 15, 2028 4.40
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 528.97 0.00 6.79 Sep 01, 2050 3.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 528.97 0.00 6.40 Feb 01, 2047 3.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 528.97 0.00 4.87 Jan 01, 2045 4.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.97 0.00 5.35 Dec 01, 2050 4.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 528.95 0.00 5.55 Apr 01, 2033 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 528.88 0.00 11.55 Sep 15, 2041 2.80
DAE DAETWYLER HOLDING AG Industrials Equity 528.76 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 528.72 0.00 1.24 Jul 06, 2027 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 528.68 0.00 7.70 Feb 19, 2036 4.85
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 528.68 0.00 6.93 Mar 15, 2035 5.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 528.43 0.00 13.01 Dec 01, 2047 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 528.43 0.00 12.70 May 01, 2053 5.90
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 528.42 0.00 3.85 Jun 15, 2031 4.38
HAL HALLIBURTON COMPANY Energy Fixed Income 528.42 0.00 7.38 Nov 15, 2035 4.85
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 528.42 0.00 7.42 Jan 28, 2041 5.61
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 528.42 0.00 7.34 Dec 15, 2035 5.35
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 528.34 0.00 3.13 Oct 03, 2029 4.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 528.34 0.00 3.92 Jun 04, 2030 2.10
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 528.34 0.00 3.40 Jan 28, 2035 5.70
SPNT SIRIUSPOINT LTD Insurance Fixed Income 528.34 0.00 2.62 Apr 05, 2029 7.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 528.27 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 528.20 0.00 12.94 Jun 15, 2054 5.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 528.16 0.00 6.22 May 15, 2034 6.15
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 527.97 0.00 12.68 May 15, 2055 6.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 527.95 0.00 2.78 Mar 15, 2029 3.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 527.95 0.00 0.98 Mar 27, 2027 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 527.95 0.00 2.85 May 15, 2029 3.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 527.95 0.00 1.53 Nov 21, 2027 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 527.95 0.00 1.36 Aug 13, 2027 1.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 527.90 0.00 6.49 Jun 25, 2034 5.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 527.90 0.00 6.67 Aug 15, 2034 4.88
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 527.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 527.74 0.00 7.95 Jun 01, 2037 6.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 527.56 0.00 2.77 Apr 18, 2029 3.75
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 527.53 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 527.51 0.00 13.59 Apr 01, 2050 3.65
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 527.51 0.00 9.86 Jun 01, 2042 4.95
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 527.47 0.00 0.00 nan 0.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.44 0.00 7.27 Aug 01, 2051 2.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 527.37 0.00 6.39 Mar 01, 2034 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 527.28 0.00 12.43 Jun 15, 2046 3.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 527.28 0.00 13.15 Apr 15, 2055 5.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 527.17 0.00 1.16 Jun 12, 2027 3.13
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 527.17 0.00 4.43 Jan 15, 2031 2.45
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 527.17 0.00 4.05 Sep 16, 2030 4.20
HST HOST HOTELS & RESORTS LP Reits Fixed Income 527.11 0.00 5.13 Dec 15, 2031 2.90
OKE ONEOK INC Energy Fixed Income 527.06 0.00 12.14 Oct 03, 2047 4.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 526.85 0.00 5.95 Sep 15, 2033 6.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 526.85 0.00 7.04 May 15, 2035 5.15
LDOS LEIDOS INC Technology Fixed Income 526.85 0.00 7.68 Mar 15, 2036 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 526.85 0.00 4.77 Dec 30, 2031 6.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 526.83 0.00 7.79 Dec 15, 2036 5.95
CNP CENTERPOINT ENERGY INC Electric Fixed Income 526.79 0.00 3.36 May 15, 2055 6.70
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 526.79 0.00 3.53 Jan 28, 2030 3.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 526.60 0.00 12.30 Jan 15, 2051 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 526.60 0.00 13.26 Jun 15, 2054 5.55
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 526.58 0.00 5.72 May 26, 2033 5.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 526.40 0.00 1.60 Dec 15, 2027 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 526.40 0.00 4.56 Jan 28, 2031 1.65
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 526.40 0.00 1.80 Mar 01, 2028 4.60
ARW ARROW ELECTRONICS INC Technology Fixed Income 526.32 0.00 6.18 Apr 10, 2034 5.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 526.32 0.00 5.79 Aug 15, 2033 7.30
4023 KUREHA CORP Materials Equity 526.31 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 526.31 0.00 0.00 nan 0.00
KCO KLOECKNER & CO Industrials Equity 526.31 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 526.20 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 526.14 0.00 10.92 Mar 15, 2042 4.30
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 526.01 0.00 1.59 Nov 29, 2027 5.40
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 526.01 0.00 2.36 Sep 15, 2028 2.87
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 526.01 0.00 2.63 Feb 07, 2029 4.85
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 525.96 0.00 0.00 nan 0.00
FRSL3171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.91 0.00 4.14 Aug 01, 2055 5.50
AEP AEP TEXAS INC Electric Fixed Income 525.79 0.00 6.32 May 15, 2034 5.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 525.79 0.00 6.36 Feb 15, 2034 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 525.69 0.00 14.28 Feb 09, 2052 3.43
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 525.63 0.00 3.22 Nov 01, 2029 4.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 525.63 0.00 3.68 May 08, 2030 4.55
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 525.63 0.00 0.96 Mar 25, 2027 4.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 525.53 0.00 7.10 Mar 01, 2035 4.85
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 525.50 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 525.46 0.00 9.13 Nov 15, 2039 5.90
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 525.46 0.00 11.06 May 05, 2045 5.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 525.27 0.00 6.77 Oct 15, 2034 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 525.23 0.00 13.25 Apr 01, 2051 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 525.23 0.00 15.10 Mar 15, 2052 3.03
LION LIONSGATE STUDIOS CORP Communication Equity 525.16 0.00 0.00 nan 0.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.14 0.00 7.09 May 01, 2051 2.50
3865 HOKUETSU CORP Materials Equity 525.08 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 525.08 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 525.01 0.00 7.08 Mar 05, 2035 5.20
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 525.01 0.00 4.14 May 15, 2031 8.88
NI NISOURCE INC Natural Gas Fixed Income 525.00 0.00 12.64 Mar 30, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 525.00 0.00 12.67 Nov 01, 2047 3.94
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 524.95 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 524.95 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 524.85 0.00 3.90 May 15, 2030 1.80
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 524.85 0.00 0.31 Sep 01, 2027 5.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 524.85 0.00 3.54 May 01, 2030 5.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 524.74 0.00 5.83 Nov 01, 2033 6.55
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 524.74 0.00 6.87 Jun 18, 2035 6.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 524.74 0.00 5.37 Jul 17, 2032 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 524.54 0.00 12.51 Apr 01, 2063 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 524.46 0.00 2.10 Jun 20, 2028 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 524.46 0.00 3.03 Jun 17, 2029 3.05
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 524.46 0.00 1.42 Oct 01, 2027 4.00
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 524.38 0.00 3.28 Oct 01, 2035 2.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.38 0.00 4.86 Apr 01, 2050 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 524.32 0.00 9.90 Oct 15, 2040 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 524.32 0.00 13.06 Sep 15, 2055 6.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 524.22 0.00 4.94 Aug 16, 2031 2.50
RET RETAIL ESTATES NV Real Estate Equity 523.86 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 523.86 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 523.86 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 523.86 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 523.85 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 523.69 0.00 1.00 Apr 07, 2027 3.65
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 523.69 0.00 2.29 Aug 25, 2028 4.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 523.69 0.00 2.21 Aug 09, 2028 4.30
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 523.61 0.00 5.24 Aug 01, 2047 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 523.40 0.00 13.04 Jan 17, 2054 5.66
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 523.17 0.00 6.86 Feb 06, 2035 5.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 522.92 0.00 4.08 Jan 15, 2031 5.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 522.92 0.00 2.56 Dec 01, 2028 2.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 522.91 0.00 6.14 Aug 15, 2033 4.50
NNN NNN REIT INC Reits Fixed Income 522.91 0.00 6.44 Jun 15, 2034 5.50
WELCORP WELSPUN CORP LTD Materials Equity 522.74 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 522.64 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 522.64 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 522.64 0.00 0.00 nan 0.00
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 522.64 0.00 7.67 Mar 23, 2036 5.25
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 522.53 0.00 2.21 Aug 15, 2028 5.45
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 522.53 0.00 1.36 Sep 01, 2027 3.60
VARNO VAR ENERGI ASA 144A Energy Fixed Income 522.53 0.00 1.06 May 18, 2027 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 522.49 0.00 13.96 Sep 15, 2065 6.25
HTO H2O AMERICA Utilities Equity 522.13 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 522.12 0.00 7.09 Aug 01, 2035 5.75
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 522.08 0.00 3.14 Jul 01, 2035 2.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 522.08 0.00 4.39 Feb 20, 2054 5.00
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 521.86 0.00 5.83 Mar 23, 2033 4.95
GMT GATX CORPORATION Finance Companies Fixed Income 521.86 0.00 6.26 Mar 15, 2034 6.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 521.86 0.00 5.10 Dec 01, 2031 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 521.80 0.00 11.40 Dec 02, 2041 3.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 521.76 0.00 1.88 Mar 01, 2028 1.70
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 521.76 0.00 4.36 Jan 14, 2031 3.13
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 521.64 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 521.41 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 521.37 0.00 1.97 Jun 22, 2028 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 521.37 0.00 1.88 Mar 27, 2028 4.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 521.33 0.00 5.25 Jun 21, 2033 4.44
GUBRF.E GUBRE FABRIKALARI A Materials Equity 521.08 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 521.08 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 520.98 0.00 1.45 Oct 01, 2027 3.90
YRICN YAMANA GOLD INC Basic Industry Fixed Income 520.80 0.00 4.92 Aug 15, 2031 2.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 520.59 0.00 3.65 Feb 15, 2030 2.40
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 520.57 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 520.57 0.00 0.00 nan 0.00
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 520.55 0.00 7.10 Sep 01, 2051 2.50
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 520.55 0.00 4.96 Jul 01, 2052 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 520.54 0.00 7.00 Mar 15, 2035 5.40
4004 DALLAH HEALTHCARE Health Care Equity 520.53 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 520.53 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 520.53 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 520.53 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 520.28 0.00 5.82 Mar 01, 2033 4.60
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 520.28 0.00 4.86 Jul 07, 2031 2.38
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 520.28 0.00 7.03 Jun 15, 2035 5.60
ALLY ALLY FINANCIAL INC Banking Fixed Income 520.21 0.00 2.00 May 15, 2029 5.74
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 520.21 0.00 4.23 Oct 01, 2030 1.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 520.21 0.00 1.73 Jan 19, 2028 5.13
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 520.21 0.00 1.29 Jul 20, 2027 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 520.21 0.00 3.47 Feb 22, 2031 5.47
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 520.21 0.00 3.82 Jul 15, 2030 4.75
CAT CATERPILLAR INC Capital Goods Fixed Income 520.20 0.00 11.56 May 15, 2044 4.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 520.20 0.00 10.85 Apr 06, 2041 3.20
9418 U-NEXT HOLDINGS LTD Communication Equity 520.19 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 520.02 0.00 6.54 Sep 30, 2034 5.45
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 519.98 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 519.98 0.00 12.64 Oct 01, 2048 4.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 519.82 0.00 4.29 Jan 15, 2031 4.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 519.82 0.00 3.17 Oct 24, 2029 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 519.82 0.00 3.78 May 13, 2030 2.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 519.82 0.00 3.25 Oct 01, 2029 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 519.82 0.00 1.10 May 15, 2027 3.75
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 519.78 0.00 3.57 Aug 01, 2036 2.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 519.75 0.00 12.98 Apr 01, 2053 5.40
AON AON CORP Insurance Fixed Income 519.52 0.00 13.94 Feb 28, 2052 3.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 519.43 0.00 0.95 Mar 12, 2027 4.90
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 519.43 0.00 2.78 May 30, 2029 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 519.23 0.00 5.56 Dec 15, 2032 4.90
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 519.18 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 519.05 0.00 2.83 Mar 15, 2029 2.40
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 519.05 0.00 3.24 Nov 01, 2029 3.80
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 519.02 0.00 5.86 Aug 01, 2047 4.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 519.02 0.00 4.67 Jan 01, 2049 5.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 519.02 0.00 5.71 Mar 20, 2050 4.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 519.02 0.00 2.32 Oct 20, 2054 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 518.97 0.00 5.14 Nov 15, 2031 2.30
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 518.96 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 518.83 0.00 13.35 Jun 15, 2054 5.65
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 518.83 0.00 12.26 May 30, 2047 4.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 518.83 0.00 11.41 May 15, 2043 3.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 518.70 0.00 5.62 Sep 01, 2032 3.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 518.70 0.00 5.11 Apr 25, 2033 4.34
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 518.66 0.00 2.97 Jul 15, 2029 5.38
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 518.66 0.00 1.97 Apr 30, 2028 4.75
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 518.66 0.00 1.16 Jun 19, 2032 5.86
DVN DEVON ENERGY CORPORATION Energy Fixed Income 518.61 0.00 11.30 Jun 15, 2045 5.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 518.61 0.00 7.98 Apr 15, 2038 7.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 518.44 0.00 7.24 Aug 06, 2035 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 518.44 0.00 6.75 Nov 15, 2034 5.20
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 518.38 0.00 13.43 Feb 26, 2055 4.63
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 518.27 0.00 1.77 Mar 15, 2028 4.50
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 518.25 0.00 3.30 Oct 01, 2035 3.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.25 0.00 6.56 Jul 01, 2050 3.00
AN AUTONATION INC Consumer Cyclical Fixed Income 518.18 0.00 6.89 Mar 15, 2035 5.89
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 518.15 0.00 12.89 Jan 20, 2049 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 517.92 0.00 13.09 May 01, 2056 6.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 517.88 0.00 2.25 Nov 01, 2028 5.55
DUK PROGRESS ENERGY INC Electric Fixed Income 517.69 0.00 9.14 Dec 01, 2039 6.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 517.65 0.00 6.95 Nov 21, 2034 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 517.50 0.00 2.23 Sep 01, 2028 3.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 517.50 0.00 3.18 Oct 15, 2029 4.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 517.50 0.00 2.34 Nov 01, 2028 3.95
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 517.49 0.00 5.58 Feb 01, 2049 4.50
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.49 0.00 4.88 Oct 01, 2052 5.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.49 0.00 7.11 Dec 01, 2050 2.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.49 0.00 6.79 Jul 01, 2050 3.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 517.49 0.00 3.78 Dec 01, 2036 2.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 517.39 0.00 4.68 Jun 15, 2031 3.15
IMVT IMMUNOVANT INC Health Care Equity 517.26 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 517.24 0.00 10.31 Oct 15, 2045 7.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 517.13 0.00 5.66 Jan 10, 2033 4.80
PSD PUGET ENERGY INC Electric Fixed Income 517.11 0.00 2.13 Jun 15, 2028 2.38
O REALTY INCOME CORPORATION Reits Fixed Income 517.11 0.00 3.47 Jan 15, 2030 3.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 517.01 0.00 10.64 Mar 15, 2042 4.50
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 516.94 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 516.78 0.00 11.93 Nov 15, 2048 5.42
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 516.72 0.00 2.53 Dec 08, 2028 3.92
600893 AECC AVIATION POWER LTD A Industrials Equity 516.66 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 516.60 0.00 4.55 Oct 01, 2031 5.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 516.60 0.00 6.80 Aug 28, 2034 4.75
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 516.60 0.00 5.21 Jun 15, 2032 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 516.60 0.00 5.73 Jan 15, 2033 4.40
DUK DUKE ENERGY CORP Electric Fixed Income 516.55 0.00 13.96 Jun 15, 2051 3.50
INTC INTEL CORPORATION Technology Fixed Income 516.55 0.00 9.58 Mar 25, 2040 4.60
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 516.52 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 516.52 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 516.34 0.00 1.96 Jun 01, 2028 4.25
GATX GATX CORPORATION Finance Companies Fixed Income 516.34 0.00 2.65 Apr 01, 2029 4.70
LINE LINEAGE OP LP Reits Fixed Income 516.34 0.00 3.78 Jul 15, 2030 5.25
COP BURLINGTON RESOURCES LLC Energy Fixed Income 516.34 0.00 4.51 Aug 15, 2031 7.20
CNXC CONCENTRIX CORP Technology Fixed Income 516.34 0.00 5.64 Aug 02, 2033 6.85
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 516.34 0.00 7.29 Dec 01, 2035 5.45
WELL WELLTOWER OP LLC Reits Fixed Income 516.34 0.00 5.23 Jan 15, 2032 2.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 516.32 0.00 14.65 Sep 15, 2051 3.30
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 516.11 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 516.09 0.00 10.53 Nov 01, 2042 4.35
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 516.09 0.00 13.81 Mar 15, 2056 5.65
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 515.96 0.00 3.49 Jan 01, 2036 1.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 515.95 0.00 2.42 Oct 30, 2028 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 515.95 0.00 3.45 Mar 22, 2030 4.63
COP CONOCOPHILLIPS CO Energy Fixed Income 515.87 0.00 14.55 Jan 15, 2065 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 515.87 0.00 14.01 Aug 15, 2052 4.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 515.87 0.00 12.89 Jun 01, 2053 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 515.64 0.00 8.39 Apr 15, 2038 6.05
IEX IDEX CORPORATION Capital Goods Fixed Income 515.56 0.00 3.12 Sep 01, 2029 4.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 515.55 0.00 6.73 Jan 15, 2035 6.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 515.41 0.00 8.65 Nov 15, 2039 7.30
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 515.29 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 515.18 0.00 2.69 Mar 11, 2029 4.38
ORIX ORIX CORPORATION Financial Other Fixed Income 515.18 0.00 4.02 Sep 09, 2030 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 515.18 0.00 12.55 Aug 01, 2046 3.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 515.03 0.00 4.76 Jun 01, 2031 2.30
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 515.00 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 514.79 0.00 1.88 Mar 13, 2028 4.50
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 514.79 0.00 4.20 Jan 15, 2031 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 514.76 0.00 7.05 Feb 24, 2035 5.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 514.72 0.00 10.71 Jun 24, 2044 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 514.50 0.00 12.35 Oct 15, 2046 3.88
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 514.45 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 514.40 0.00 4.14 Sep 15, 2030 2.70
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 514.07 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 514.07 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 514.01 0.00 1.90 May 15, 2028 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 514.01 0.00 3.76 May 01, 2030 2.80
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 513.90 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 513.81 0.00 13.51 Aug 15, 2054 5.50
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.66 0.00 2.32 Sep 01, 2054 6.50
ETN EATON CORPORATION Capital Goods Fixed Income 513.63 0.00 1.41 Sep 15, 2027 3.10
DVN DEVON ENERGY CORP Energy Fixed Income 513.58 0.00 10.42 May 15, 2042 4.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 513.58 0.00 15.25 May 15, 2069 4.45
ORCL ORACLE CORPORATION Technology Fixed Income 513.58 0.00 12.64 Aug 03, 2065 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 513.58 0.00 13.07 Sep 15, 2048 4.20
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 513.58 0.00 15.86 Jan 12, 2062 3.75
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 513.58 0.00 15.35 Jul 15, 2097 7.20
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 513.35 0.00 12.28 Oct 24, 2067 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 513.24 0.00 2.60 Feb 15, 2029 4.90
KLAC KLA CORP Technology Fixed Income 513.19 0.00 6.41 Feb 01, 2034 4.70
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 513.19 0.00 5.73 Apr 15, 2033 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 513.19 0.00 6.02 Dec 15, 2033 6.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 513.13 0.00 10.95 Feb 22, 2044 5.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 513.13 0.00 13.90 Mar 01, 2050 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 513.13 0.00 12.50 May 04, 2047 4.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 512.93 0.00 6.85 Apr 01, 2035 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 512.85 0.00 1.71 Jan 12, 2028 4.70
ECL ECOLAB INC Basic Industry Fixed Income 512.85 0.00 1.67 Jan 15, 2028 5.25
POMO4 MARCOPOLO PREF SA Industrials Equity 512.79 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 512.47 0.00 4.33 Feb 15, 2031 4.60
EQR ERP OPERATING LP Reits Fixed Income 512.44 0.00 11.49 Jul 01, 2044 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 512.08 0.00 3.02 Aug 15, 2029 5.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 512.08 0.00 4.26 Jan 13, 2031 4.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 511.98 0.00 13.73 Feb 08, 2054 5.15
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 511.69 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 511.69 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 511.69 0.00 0.99 Apr 21, 2027 4.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 511.69 0.00 3.71 Apr 15, 2030 2.88
SZU SUEDZUCKER AG Consumer Staples Equity 511.62 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 511.62 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 511.62 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 511.62 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 511.61 0.00 6.28 Feb 16, 2034 5.46
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 511.61 0.00 5.09 Sep 15, 2031 1.90
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.36 0.00 7.44 Dec 01, 2050 2.00
EXC EXELON CORPORATION Electric Fixed Income 511.35 0.00 7.08 Jun 15, 2035 5.63
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 511.30 0.00 3.18 Apr 22, 2030 9.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 511.30 0.00 2.65 Jan 22, 2029 4.00
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 511.30 0.00 2.87 Jun 06, 2030 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 511.30 0.00 9.92 Nov 15, 2040 4.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 511.07 0.00 10.49 Sep 15, 2043 6.15
NTAP NETAPP INC Technology Fixed Income 510.92 0.00 1.21 Jun 22, 2027 2.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 510.92 0.00 1.81 Mar 01, 2028 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 510.61 0.00 15.74 Jun 15, 2061 3.60
EXC EXELON CORPORATION Electric Fixed Income 510.61 0.00 13.30 Mar 15, 2055 5.88
RCR RL COMMERCIAL REIT INC Real Estate Equity 510.58 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 510.58 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 510.56 0.00 4.32 Mar 15, 2031 5.20
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 510.53 0.00 1.05 May 01, 2027 3.15
2160 GNI GROUP LTD Health Care Equity 510.40 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 510.40 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 510.39 0.00 8.31 Nov 15, 2037 5.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 510.30 0.00 4.36 Apr 20, 2031 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 510.30 0.00 4.81 Jul 09, 2032 2.26
QCOM QUALCOMM INCORPORATED Technology Fixed Income 510.30 0.00 5.23 May 20, 2032 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 510.30 0.00 4.39 Jun 01, 2031 5.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 510.16 0.00 12.82 Nov 15, 2053 6.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 510.16 0.00 12.82 Apr 01, 2053 5.60
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 510.14 0.00 1.83 Mar 17, 2028 5.35
EVTC EVERTEC INC Financials Equity 510.08 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 509.93 0.00 13.68 Jan 19, 2055 5.70
EXC PECO ENERGY CO Electric Fixed Income 509.93 0.00 13.73 Sep 15, 2054 5.25
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 509.83 0.00 6.46 Feb 01, 2047 4.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 509.83 0.00 7.37 Aug 01, 2049 3.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 509.83 0.00 6.88 Oct 20, 2044 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 509.77 0.00 5.86 Jun 01, 2033 4.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 509.77 0.00 5.26 Feb 01, 2032 2.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 509.76 0.00 1.27 Jul 27, 2027 4.37
GLIBK GCI LIBERTY INC SERIES C Communication Equity 509.73 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 509.70 0.00 11.20 Feb 15, 2042 3.70
BRO BROWN & BROWN INC Insurance Fixed Income 509.51 0.00 5.17 Jun 23, 2032 5.25
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 509.48 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 509.37 0.00 3.10 Oct 23, 2029 6.35
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 509.25 0.00 5.96 Jul 28, 2034 5.63
9076 SEINO HOLDINGS LTD Industrials Equity 509.17 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 509.13 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 508.99 0.00 7.03 Mar 15, 2035 5.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 508.99 0.00 6.35 May 01, 2034 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 508.99 0.00 5.39 Apr 15, 2032 2.75
LGN LEGENCE CORP CLASS A Industrials Equity 508.97 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 508.72 0.00 5.48 Aug 22, 2032 4.30
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 508.72 0.00 6.84 Sep 13, 2034 4.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 508.72 0.00 6.25 Jan 17, 2034 5.29
AN AUTONATION INC Consumer Cyclical Fixed Income 508.60 0.00 3.66 Jun 01, 2030 4.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 508.60 0.00 2.69 Mar 18, 2029 5.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 508.60 0.00 2.03 Jun 02, 2028 4.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 508.60 0.00 1.19 Jul 01, 2027 3.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 508.60 0.00 1.75 Feb 15, 2028 3.50
KRG KITE REALTY GROUP LP Reits Fixed Income 508.46 0.00 4.85 Dec 15, 2031 4.95
BRES BARWA REAL ESTATE Real Estate Equity 508.37 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 508.37 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 508.37 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 508.37 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 508.33 0.00 9.94 Jul 18, 2039 3.75
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 508.30 0.00 6.16 May 01, 2045 3.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.30 0.00 6.40 Nov 01, 2048 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 508.21 0.00 1.51 Nov 15, 2027 3.45
WEC WEC ENERGY GROUP INC Electric Fixed Income 508.21 0.00 2.60 Dec 15, 2028 2.20
GEV GE VERNOVA INC Capital Goods Fixed Income 508.10 0.00 13.78 Feb 04, 2056 5.50
FE MONONGAHELA POWER CO 144A Electric Fixed Income 508.10 0.00 10.73 Dec 15, 2043 5.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 508.10 0.00 14.34 Jun 27, 2050 3.02
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 507.94 0.00 6.42 Jun 01, 2034 5.45
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 507.94 0.00 4.80 Jan 22, 2032 6.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 507.94 0.00 6.24 Jan 15, 2034 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 507.87 0.00 9.11 Sep 15, 2039 6.13
032640 LG UPLUS CORP Communication Equity 507.82 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 507.82 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 507.82 0.00 1.45 Nov 01, 2027 5.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 507.82 0.00 2.97 Jun 15, 2029 3.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 507.82 0.00 3.40 Jan 09, 2030 5.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 507.82 0.00 2.30 Oct 15, 2028 7.00
NEOG NEOGEN CORP Health Care Equity 507.69 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 507.67 0.00 6.58 Jul 21, 2039 5.61
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 507.64 0.00 12.90 May 15, 2054 5.63
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 507.54 0.00 7.25 Jan 01, 2051 2.50
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 507.54 0.00 2.43 Mar 01, 2033 3.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 507.43 0.00 3.86 Jun 01, 2030 2.70
INTC INTEL CORPORATION Technology Fixed Income 507.42 0.00 14.06 Aug 05, 2062 5.05
ENBCN ENBRIDGE INC Energy Fixed Income 507.19 0.00 13.14 Nov 15, 2049 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 507.19 0.00 11.00 Jan 15, 2044 5.10
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 507.05 0.00 2.30 Jan 15, 2084 8.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 507.05 0.00 3.73 Apr 15, 2030 2.70
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 507.05 0.00 3.09 Sep 12, 2029 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 507.05 0.00 2.20 Aug 14, 2028 4.80
CNA CNA FINANCIAL CORP Financials Equity 507.02 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 507.02 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 507.02 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 506.89 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 506.88 0.00 7.00 Feb 11, 2035 5.13
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 506.88 0.00 5.05 Sep 15, 2031 2.25
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.77 0.00 4.60 Sep 01, 2052 5.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 506.77 0.00 3.69 Jun 01, 2036 2.50
C CITIGROUP INC Banking Fixed Income 506.73 0.00 11.48 Apr 24, 2048 4.28
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 506.73 0.00 7.67 Apr 11, 2038 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 506.73 0.00 10.96 Jun 15, 2041 3.30
OKE ONEOK INC Energy Fixed Income 506.73 0.00 12.00 Jul 15, 2048 5.20
AFFLE AFFLE I LTD Communication Equity 506.72 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 506.72 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 506.72 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 506.72 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 506.72 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 506.66 0.00 2.61 Jan 15, 2029 3.88
WOORIB WOORI BANK MTN 144A Banking Fixed Income 506.66 0.00 1.75 Jan 26, 2028 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 506.50 0.00 15.19 Sep 01, 2051 2.82
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 506.36 0.00 6.28 Oct 04, 2034 6.25
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 506.35 0.00 4.23 Mar 15, 2031 7.25
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 506.27 0.00 1.88 Mar 31, 2028 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 506.27 0.00 1.51 Nov 03, 2027 2.90
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 506.16 0.00 0.00 nan 0.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 506.01 0.00 3.99 Apr 01, 2036 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 506.01 0.00 6.40 Nov 01, 2046 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 505.89 0.00 3.45 Dec 01, 2029 2.38
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 505.89 0.00 2.41 Nov 03, 2028 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 505.83 0.00 5.48 Mar 15, 2032 2.20
CSX CSX CORP Transportation Fixed Income 505.82 0.00 11.74 Mar 15, 2044 4.10
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 505.82 0.00 12.62 Jun 26, 2048 4.50
SO SOUTHERN POWER COMPANY Electric Fixed Income 505.57 0.00 7.23 Oct 01, 2035 4.90
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 505.50 0.00 1.87 Apr 15, 2028 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 505.50 0.00 3.19 Aug 15, 2029 2.45
EVT EVOTEC Health Care Equity 505.50 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 505.50 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 505.36 0.00 12.22 May 20, 2049 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 505.36 0.00 10.88 Mar 04, 2044 5.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 505.31 0.00 4.80 Jun 15, 2031 2.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 505.31 0.00 7.01 Feb 01, 2035 4.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 505.31 0.00 6.96 Jun 15, 2035 5.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 505.31 0.00 7.28 Aug 15, 2035 5.20
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 505.24 0.00 3.52 Jul 01, 2040 6.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.24 0.00 6.57 Oct 01, 2051 2.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 505.24 0.00 7.00 Sep 20, 2048 3.50
SMR NUSCALE POWER CORP CLASS A Industrials Equity 505.22 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 505.11 0.00 2.58 Jan 12, 2029 5.20
BKH BLACK HILLS CORPORATION Electric Fixed Income 505.11 0.00 3.26 Oct 15, 2029 3.05
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 505.06 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 505.06 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 505.05 0.00 6.59 Aug 22, 2034 5.55
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 505.05 0.00 6.05 Mar 09, 2033 3.38
O REALTY INCOME CORPORATION Reits Fixed Income 504.90 0.00 13.69 Sep 01, 2054 5.38
AEE AMEREN CORPORATION Electric Fixed Income 504.72 0.00 1.92 Mar 15, 2028 1.75
ECL ECOLAB INC Basic Industry Fixed Income 504.72 0.00 1.56 Dec 01, 2027 3.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 504.72 0.00 4.24 Oct 15, 2030 1.95
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 504.72 0.00 2.05 May 28, 2028 4.63
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 504.51 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 504.51 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 504.45 0.00 10.30 Nov 24, 2042 3.33
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 504.45 0.00 14.57 Jan 30, 2052 3.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 504.34 0.00 2.30 Oct 02, 2028 5.74
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 504.34 0.00 2.65 Feb 05, 2029 5.13
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 504.31 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 504.28 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 504.26 0.00 4.57 Apr 15, 2031 2.72
DVN DEVON ENERGY CORPORATION Energy Fixed Income 504.00 0.00 4.78 Apr 15, 2032 7.95
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 504.00 0.00 5.78 Oct 15, 2032 2.75
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 503.95 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 503.95 0.00 3.13 Oct 01, 2029 4.25
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 503.95 0.00 2.92 Jul 01, 2029 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 503.76 0.00 14.57 Sep 15, 2063 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 503.76 0.00 8.18 Aug 15, 2037 6.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 503.76 0.00 13.31 Sep 15, 2046 3.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 503.73 0.00 5.12 Jul 31, 2033 5.55
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 503.73 0.00 4.76 Jan 15, 2032 7.20
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 503.73 0.00 5.20 Jan 06, 2032 2.90
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 503.71 0.00 6.71 Dec 01, 2045 3.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 503.71 0.00 6.59 Dec 20, 2042 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 503.56 0.00 4.38 Jan 15, 2031 2.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 503.53 0.00 11.65 Feb 01, 2045 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 503.47 0.00 5.57 Sep 01, 2032 3.85
ORIX ORIX CORPORATION Financial Other Fixed Income 503.47 0.00 5.22 Apr 13, 2032 4.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 503.46 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 503.40 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 503.40 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 503.31 0.00 13.96 Feb 15, 2052 3.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 503.18 0.00 3.18 Aug 15, 2029 2.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 503.18 0.00 3.82 Aug 15, 2030 5.45
SW WESTROCK MWV LLC Basic Industry Fixed Income 503.18 0.00 3.28 Jan 15, 2030 8.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 503.08 0.00 11.56 Feb 01, 2045 4.70
PPT PERPETUAL LTD Financials Equity 503.05 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 503.05 0.00 0.00 nan 0.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 502.94 0.00 3.28 Nov 01, 2035 2.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 502.94 0.00 5.42 Nov 01, 2042 3.00
3376 SHIN ZU SHING LTD Industrials Equity 502.85 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 502.79 0.00 2.70 Apr 05, 2029 5.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 502.79 0.00 4.22 Jan 15, 2031 4.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 502.79 0.00 2.69 Jan 15, 2029 2.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 502.79 0.00 4.27 Jan 09, 2031 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 502.62 0.00 13.09 Jul 15, 2048 3.80
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 502.51 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 502.42 0.00 6.70 Aug 01, 2034 5.13
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 502.40 0.00 2.58 Feb 08, 2029 6.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 502.40 0.00 2.97 Jan 28, 2085 6.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 502.40 0.00 2.78 Mar 09, 2029 3.90
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 502.40 0.00 3.90 Sep 09, 2030 5.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 502.39 0.00 15.03 Jan 15, 2052 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 502.39 0.00 13.72 Mar 15, 2052 4.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 502.39 0.00 10.53 Feb 15, 2040 3.11
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.18 0.00 7.25 Jun 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 502.16 0.00 7.95 Jun 15, 2037 6.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 502.02 0.00 3.42 Jan 10, 2030 4.95
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 502.02 0.00 3.23 Oct 16, 2029 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 502.02 0.00 2.74 Mar 15, 2029 3.50
SRGIM SNAM SPA 144A Natural Gas Fixed Income 501.94 0.00 12.62 May 28, 2055 6.50
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 501.83 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 501.74 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 501.74 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 501.71 0.00 10.11 Mar 01, 2041 5.05
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 501.63 0.00 4.22 Mar 26, 2031 5.25
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 501.63 0.00 6.29 Jun 01, 2034 6.70
GWW WW GRAINGER INC Capital Goods Fixed Income 501.63 0.00 6.92 Sep 15, 2034 4.45
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 501.63 0.00 3.21 Sep 19, 2029 3.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 501.63 0.00 1.37 Nov 29, 2027 4.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 501.63 0.00 2.25 Sep 12, 2028 5.81
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 501.48 0.00 15.27 Feb 15, 2052 2.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 501.48 0.00 12.84 Mar 15, 2048 4.20
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.41 0.00 6.78 Aug 01, 2051 2.50
EXC PECO ENERGY CO Electric Fixed Income 501.37 0.00 7.46 Sep 15, 2035 4.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 501.25 0.00 11.35 Sep 15, 2044 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 501.24 0.00 2.78 May 01, 2079 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 501.11 0.00 5.84 Mar 15, 2033 4.65
O REALTY INCOME CORPORATION Reits Fixed Income 501.02 0.00 12.28 Mar 15, 2047 4.65
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 501.02 0.00 13.20 Dec 01, 2054 5.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 500.85 0.00 2.64 Jan 24, 2029 4.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 500.85 0.00 2.11 Jun 18, 2028 4.36
CMI CUMMINS INC Consumer Cyclical Fixed Income 500.85 0.00 2.70 Feb 20, 2029 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 500.85 0.00 2.69 Apr 01, 2029 4.25
FDX FEDEX CORP Transportation Fixed Income 500.85 0.00 3.64 May 15, 2030 4.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 500.85 0.00 4.12 Dec 12, 2030 4.75
BRKHEC PACIFICORP Electric Fixed Income 500.85 0.00 2.64 Feb 15, 2029 5.10
AON AON CORP Insurance Fixed Income 500.84 0.00 5.14 Dec 02, 2031 2.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 500.84 0.00 6.65 Aug 15, 2034 5.30
RELLN RELX CAPITAL INC Technology Fixed Income 500.84 0.00 5.15 May 20, 2032 4.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 500.79 0.00 12.63 Jul 30, 2049 4.70
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 500.65 0.00 5.58 Aug 01, 2048 4.50
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 500.64 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 500.60 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 500.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 500.57 0.00 12.05 Aug 15, 2045 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 500.34 0.00 13.58 Jun 01, 2052 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 500.32 0.00 5.11 Mar 01, 2032 4.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 500.11 0.00 9.54 Jun 01, 2041 6.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 500.11 0.00 8.29 Apr 06, 2036 2.89
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 500.08 0.00 1.82 Feb 15, 2028 3.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.88 0.00 7.87 Nov 01, 2050 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 499.88 0.00 13.47 Sep 15, 2052 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 499.88 0.00 8.19 Jan 15, 2038 7.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 499.79 0.00 4.96 Aug 18, 2031 2.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 499.79 0.00 4.92 May 05, 2032 6.18
FLEX FLEX LTD Technology Fixed Income 499.79 0.00 7.27 Nov 13, 2035 5.38
HPQ HP INC Technology Fixed Income 499.79 0.00 6.77 Apr 25, 2035 6.10
KCN KINROSS GOLD CORP Basic Industry Fixed Income 499.79 0.00 5.76 Jul 15, 2033 6.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 499.69 0.00 1.62 Dec 01, 2027 3.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 499.69 0.00 1.13 May 27, 2027 4.37
TKR TIMKEN COMPANY Capital Goods Fixed Income 499.69 0.00 2.43 Dec 15, 2028 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 499.65 0.00 14.80 Oct 01, 2051 2.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 499.65 0.00 15.29 Sep 15, 2051 2.75
INTC INTEL CORPORATION Technology Fixed Income 499.65 0.00 15.57 Feb 15, 2060 3.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 499.53 0.00 6.45 Mar 15, 2034 5.10
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 499.53 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 499.38 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 499.27 0.00 6.35 Feb 15, 2034 5.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 499.27 0.00 7.14 Jun 29, 2035 5.49
ELV ELEVANCE HEALTH INC Insurance Fixed Income 499.20 0.00 14.02 Nov 01, 2064 5.85
XOM EXXON MOBIL CORP Energy Fixed Income 499.20 0.00 12.48 Mar 06, 2045 3.57
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 499.12 0.00 6.59 Aug 20, 2047 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 498.92 0.00 1.34 Aug 12, 2027 4.30
NXPI NXP BV Technology Fixed Income 498.92 0.00 2.25 Aug 19, 2028 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 498.74 0.00 7.04 May 01, 2035 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 498.74 0.00 12.83 Jun 15, 2049 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 498.74 0.00 12.83 Feb 28, 2048 4.15
CCI CROWN CASTLE INC Communications Fixed Income 498.53 0.00 3.35 Nov 15, 2029 3.10
WPC WP CAREY INC Reits Fixed Income 498.53 0.00 3.83 Jul 15, 2030 4.65
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 498.51 0.00 13.58 Apr 01, 2051 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 498.51 0.00 12.52 Mar 15, 2048 4.60
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 498.51 0.00 7.99 May 15, 2037 6.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 498.48 0.00 7.27 Aug 11, 2035 5.20
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 498.48 0.00 4.63 Oct 01, 2031 5.10
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.35 0.00 7.10 May 01, 2051 2.50
9934 INABA DENKISANGYO LTD Industrials Equity 498.16 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 498.16 0.00 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 498.14 0.00 4.34 Mar 03, 2031 4.75
KRA KRATON CORP 144A Basic Industry Fixed Income 498.14 0.00 1.26 Jul 15, 2027 5.00
EXC EXELON CORPORATION Electric Fixed Income 498.05 0.00 13.86 Mar 15, 2052 4.10
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 498.05 0.00 11.81 Oct 15, 2046 4.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 497.96 0.00 4.79 Oct 09, 2031 4.38
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 497.96 0.00 5.40 Feb 15, 2032 2.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 497.96 0.00 7.05 Jun 15, 2035 5.50
ADUS ADDUS HOMECARE CORP Health Care Equity 497.96 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 497.83 0.00 11.10 Aug 21, 2042 4.13
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 497.76 0.00 0.91 Mar 23, 2027 3.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 497.69 0.00 4.94 Aug 15, 2036 2.49
SNX TD SYNNEX CORP Technology Fixed Income 497.69 0.00 4.90 Aug 09, 2031 2.65
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 497.58 0.00 6.13 Dec 01, 2046 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 497.43 0.00 7.07 Jun 15, 2035 5.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 497.43 0.00 5.09 Sep 16, 2031 2.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 497.37 0.00 3.71 Mar 15, 2030 2.50
NXPI NXP BV Technology Fixed Income 497.37 0.00 1.12 Jun 01, 2027 4.40
4321 ARABIAN CENTRES COMPANY Real Estate Equity 497.32 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 497.17 0.00 6.99 Jun 15, 2035 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 497.17 0.00 5.35 Mar 15, 2032 3.00
BRKHEC PACIFICORP Electric Fixed Income 497.14 0.00 13.04 Feb 15, 2050 4.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 496.98 0.00 4.64 Feb 15, 2031 1.45
7906 YONEX LTD Consumer Discretionary Equity 496.93 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 496.91 0.00 15.96 Sep 15, 2067 4.10
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 496.82 0.00 6.32 Jan 20, 2048 4.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 496.77 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 496.64 0.00 5.98 Nov 15, 2033 5.45
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 496.52 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 496.46 0.00 7.60 Oct 24, 2036 6.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 496.46 0.00 13.29 Dec 01, 2054 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 496.38 0.00 7.18 Jan 15, 2035 3.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 496.38 0.00 4.71 Jun 01, 2031 2.70
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 496.21 0.00 3.43 Jan 15, 2040 4.90
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 496.12 0.00 4.91 Mar 01, 2032 7.00
PVH PVH CORP Consumer Cyclical Fixed Income 495.82 0.00 3.68 Jun 13, 2030 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 495.82 0.00 3.01 Jul 08, 2029 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 495.77 0.00 10.38 Dec 15, 2042 4.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 495.77 0.00 12.55 Dec 15, 2047 4.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 495.77 0.00 7.76 Jun 15, 2037 7.25
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 495.71 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 495.66 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 495.59 0.00 6.66 Sep 12, 2034 5.41
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 495.59 0.00 5.74 Feb 15, 2033 4.80
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 495.54 0.00 12.82 Mar 15, 2049 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 495.44 0.00 2.66 Mar 01, 2029 4.20
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 495.44 0.00 3.47 Feb 01, 2030 4.63
ROG ROGERS CORP Information Technology Equity 495.41 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 495.33 0.00 6.99 Mar 30, 2035 4.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 495.33 0.00 6.24 May 14, 2034 6.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 495.31 0.00 10.03 Jan 14, 2042 6.10
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.29 0.00 7.25 Nov 01, 2050 2.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.29 0.00 6.62 Oct 01, 2051 2.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 495.29 0.00 3.41 Dec 01, 2035 2.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 495.11 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 495.09 0.00 12.46 Nov 15, 2048 4.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 495.09 0.00 13.90 Jun 01, 2050 3.20
VOD VODAFONE GROUP PLC Communications Fixed Income 495.07 0.00 5.41 Nov 30, 2032 6.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 495.05 0.00 2.36 Nov 15, 2028 4.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 494.86 0.00 14.16 Mar 30, 2051 3.45
WLK WESTLAKE CORP Basic Industry Fixed Income 494.86 0.00 12.48 Nov 15, 2055 6.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 494.66 0.00 1.67 Jan 15, 2028 3.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 494.66 0.00 3.79 Apr 24, 2030 2.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 494.63 0.00 13.85 Dec 01, 2050 3.47
LOW LOWES CO INC Consumer Cyclical Fixed Income 494.63 0.00 11.04 Sep 15, 2043 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 494.63 0.00 11.00 Oct 17, 2043 5.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 494.63 0.00 9.85 Nov 15, 2040 5.13
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 494.61 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 494.54 0.00 6.21 May 08, 2034 6.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 494.52 0.00 6.19 Nov 01, 2046 3.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 494.52 0.00 6.06 Dec 01, 2047 3.50
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.52 0.00 6.93 Jan 01, 2051 2.50
ASK ABACUS STORAGE KING UNITS Real Estate Equity 494.48 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 494.48 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 494.48 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 494.40 0.00 9.01 Nov 15, 2040 7.50
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 494.27 0.00 2.29 Sep 30, 2028 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 494.27 0.00 2.23 Jul 14, 2028 1.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 494.27 0.00 3.72 Mar 05, 2030 2.05
FRT FEDERAL REALTY OP LP Reits Fixed Income 494.27 0.00 1.90 May 01, 2028 5.38
TCP TC PIPELINES LP Energy Fixed Income 494.27 0.00 1.08 May 25, 2027 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 494.17 0.00 13.18 Aug 02, 2046 3.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 494.17 0.00 12.41 Nov 01, 2047 4.26
NNN NNN REIT INC Reits Fixed Income 494.02 0.00 5.95 Oct 15, 2033 5.60
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 494.01 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 493.89 0.00 2.81 Apr 30, 2029 4.25
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 493.76 0.00 1.94 Feb 01, 2034 3.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 493.71 0.00 10.44 Sep 15, 2041 4.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 493.50 0.00 1.79 Feb 24, 2028 4.55
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 493.50 0.00 2.39 Sep 15, 2028 1.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 493.49 0.00 8.82 Nov 15, 2039 6.75
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 493.49 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 493.45 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 493.26 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 493.26 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 493.11 0.00 3.76 Jun 15, 2030 4.10
FTV FORTIVE CORP Capital Goods Fixed Income 493.03 0.00 12.03 Jun 15, 2046 4.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 493.03 0.00 7.31 May 01, 2036 6.45
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.99 0.00 3.50 Feb 01, 2053 6.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.99 0.00 3.86 May 01, 2053 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 492.73 0.00 2.33 Sep 15, 2028 3.75
MSINTM MSD INVESTMENT CORP Finance Companies Fixed Income 492.73 0.00 3.59 May 31, 2030 6.25
VTR VENTAS REALTY LP Reits Fixed Income 492.70 0.00 6.47 Jul 01, 2034 5.63
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 492.62 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 492.44 0.00 7.67 Jan 15, 2036 4.60
KD KYNDRYL HOLDINGS INC Technology Fixed Income 492.44 0.00 6.07 Feb 20, 2034 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 492.44 0.00 6.39 Mar 01, 2034 5.20
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 492.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 492.34 0.00 8.10 Jul 15, 2036 3.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 492.34 0.00 1.90 Apr 15, 2028 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 492.34 0.00 2.33 Sep 20, 2028 5.40
NWBI NORTHWEST BANCSHARES INC Financials Equity 492.30 0.00 0.00 nan 0.00
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.23 0.00 7.43 Jan 01, 2052 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 492.18 0.00 5.91 May 15, 2033 4.95
T AT&T INC Communications Fixed Income 492.12 0.00 11.12 Jun 15, 2044 4.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 492.12 0.00 12.89 Aug 15, 2046 3.50
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 492.04 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 491.95 0.00 2.96 Jun 15, 2029 3.40
CUZ COUSINS PROPERTIES LP Reits Fixed Income 491.91 0.00 4.97 Feb 15, 2032 5.38
V VISA INC Technology Fixed Income 491.91 0.00 7.73 Feb 12, 2036 4.70
EQU EQUITES PROP FUND LTD Real Estate Equity 491.80 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 491.66 0.00 8.15 Jun 15, 2037 5.25
XOM EXXON MOBIL CORP Energy Fixed Income 491.66 0.00 10.39 Aug 16, 2039 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 491.56 0.00 1.07 Aug 15, 2027 4.38
AVT AVNET INC Technology Fixed Income 491.56 0.00 1.80 Mar 15, 2028 6.25
AVGO BROADCOM INC Technology Fixed Income 491.56 0.00 1.20 Jul 12, 2027 5.05
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 491.56 0.00 3.71 Jul 15, 2030 6.20
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 491.50 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 491.50 0.00 0.00 nan 0.00
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.46 0.00 5.80 Sep 01, 2049 4.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 491.46 0.00 6.66 May 01, 2050 3.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 491.46 0.00 6.22 Apr 01, 2047 3.50
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 491.46 0.00 5.74 Apr 01, 2047 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 491.43 0.00 11.26 Jun 15, 2043 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 491.43 0.00 13.69 Jul 15, 2050 3.80
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 491.39 0.00 4.39 May 12, 2031 4.70
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 491.39 0.00 6.88 Aug 15, 2055 6.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 491.39 0.00 6.72 Aug 19, 2034 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 491.39 0.00 5.96 Sep 12, 2033 5.90
012750 S-1 CORP Industrials Equity 491.24 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 491.18 0.00 2.68 Feb 13, 2029 3.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 491.18 0.00 1.14 May 25, 2027 2.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 491.18 0.00 3.73 Mar 10, 2030 2.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 491.13 0.00 6.13 Sep 20, 2033 5.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 491.13 0.00 5.63 Oct 01, 2033 7.15
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 490.86 0.00 4.57 Apr 15, 2031 2.75
8957 TOKYU REIT INC Real Estate Equity 490.81 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 490.79 0.00 2.52 Jan 15, 2029 6.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 490.79 0.00 1.40 Aug 27, 2027 1.40
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 490.75 0.00 13.96 Nov 01, 2049 3.27
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 490.69 0.00 0.00 nan 0.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 490.69 0.00 5.76 Jun 01, 2049 4.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 490.69 0.00 6.88 Jan 20, 2046 3.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 490.60 0.00 5.17 May 15, 2032 4.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 490.60 0.00 7.66 Mar 10, 2036 5.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 490.52 0.00 11.39 Nov 13, 2040 2.35
BRKHEC PACIFICORP Electric Fixed Income 490.52 0.00 14.07 Mar 15, 2051 3.30
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 490.40 0.00 3.34 Dec 01, 2029 3.70
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 490.40 0.00 2.20 Jul 20, 2028 3.67
MGNI MAGNITE INC Communication Equity 490.14 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 490.14 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 490.08 0.00 6.88 Mar 15, 2035 5.75
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 490.02 0.00 3.62 May 18, 2030 5.88
XYL XYLEM INC Capital Goods Fixed Income 490.02 0.00 1.80 Jan 30, 2028 1.95
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.93 0.00 6.40 Nov 01, 2050 3.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 489.93 0.00 6.80 May 01, 2047 3.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.93 0.00 3.07 Feb 01, 2054 6.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 489.93 0.00 6.35 Mar 20, 2054 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 489.83 0.00 13.39 Mar 15, 2053 5.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 489.81 0.00 5.35 Oct 11, 2032 5.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 489.63 0.00 3.12 Aug 01, 2029 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 489.63 0.00 4.18 Sep 23, 2030 2.14
OKE ONEOK INC Energy Fixed Income 489.60 0.00 12.25 Feb 01, 2049 4.85
DBD DIEBOLD NIXDORF INC Information Technology Equity 489.59 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 489.59 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 489.59 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 489.59 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 489.38 0.00 12.67 Mar 15, 2053 5.50
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 489.29 0.00 5.11 Jul 15, 2032 7.00
AN AUTONATION INC Consumer Cyclical Fixed Income 489.24 0.00 2.57 Jan 15, 2029 4.45
KRC KILROY REALTY LP Reits Fixed Income 489.24 0.00 2.43 Dec 15, 2028 4.75
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 489.24 0.00 0.89 Aug 15, 2028 5.25
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.16 0.00 4.27 Jul 01, 2054 5.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 489.16 0.00 6.03 Jul 20, 2049 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 489.15 0.00 12.62 May 01, 2049 4.35
SUCN SUNCOR ENERGY INC Energy Fixed Income 489.15 0.00 13.77 Mar 04, 2051 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 489.03 0.00 7.77 Apr 15, 2036 4.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 489.03 0.00 4.80 Dec 15, 2031 5.38
6282 ACBEL POLYTECH INC Industrials Equity 489.03 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 489.03 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 488.92 0.00 8.97 Nov 15, 2039 6.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 488.86 0.00 2.05 Jun 11, 2028 4.30
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 488.86 0.00 1.78 Feb 15, 2028 6.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 488.76 0.00 5.19 Apr 01, 2032 3.70
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 488.50 0.00 5.08 Feb 15, 2032 4.38
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 488.48 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 488.47 0.00 4.09 Oct 01, 2030 2.78
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 488.47 0.00 1.89 May 01, 2028 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 488.46 0.00 12.93 Dec 01, 2047 3.75
FNFA3757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.40 0.00 3.94 Nov 01, 2055 5.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 488.40 0.00 3.28 May 20, 2049 5.50
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 488.36 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 488.30 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 488.24 0.00 5.41 Feb 01, 2033 6.65
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 488.24 0.00 7.27 Nov 26, 2035 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 488.08 0.00 2.45 Dec 01, 2028 6.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 488.08 0.00 4.36 Feb 20, 2031 4.50
LDOS LEIDOS INC Technology Fixed Income 488.08 0.00 2.75 Mar 15, 2029 4.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 488.08 0.00 3.25 Nov 15, 2029 4.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 487.98 0.00 6.32 Apr 01, 2034 5.15
LDOS LEIDOS INC Technology Fixed Income 487.98 0.00 6.99 Mar 15, 2035 5.50
CEATLTD CEAT LTD Consumer Discretionary Equity 487.93 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 487.93 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 487.78 0.00 8.98 Jun 15, 2040 7.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 487.71 0.00 6.60 Apr 15, 2035 7.45
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 487.71 0.00 5.01 Sep 24, 2031 2.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 487.69 0.00 3.44 Dec 15, 2029 2.90
ES NSTAR ELECTRIC CO Electric Fixed Income 487.69 0.00 3.55 Apr 01, 2030 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 487.69 0.00 1.78 Jan 20, 2028 1.45
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.63 0.00 7.37 Nov 01, 2049 3.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 487.63 0.00 5.71 Feb 20, 2048 4.50
GL GLOBE LIFE INC Insurance Fixed Income 487.45 0.00 6.61 Sep 15, 2034 5.85
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 487.32 0.00 12.43 Jun 03, 2047 4.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 487.31 0.00 2.69 Jan 22, 2029 2.71
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 487.09 0.00 14.67 Jul 01, 2050 2.90
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 486.87 0.00 5.74 Mar 01, 2047 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 486.86 0.00 14.77 Jun 15, 2050 2.80
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 486.86 0.00 9.53 Nov 12, 2040 6.30
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 486.79 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 486.64 0.00 14.54 Mar 15, 2051 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 486.64 0.00 9.33 Jun 01, 2039 5.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 486.53 0.00 4.17 Oct 01, 2030 2.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 486.53 0.00 1.45 Oct 01, 2027 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 486.41 0.00 9.45 Apr 01, 2040 5.63
V VISA INC Technology Fixed Income 486.40 0.00 5.83 Feb 12, 2033 4.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 486.40 0.00 7.47 Jan 31, 2036 5.35
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 486.27 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 486.27 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 486.18 0.00 9.68 Jan 13, 2047 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 486.18 0.00 10.99 Sep 01, 2042 4.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 486.18 0.00 10.75 Apr 22, 2041 3.68
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 486.15 0.00 1.45 Sep 29, 2027 3.25
CTRA COTERRA ENERGY INC Energy Fixed Income 486.15 0.00 2.68 Mar 15, 2029 4.38
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 486.15 0.00 1.08 Jul 15, 2027 5.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 486.15 0.00 1.57 Dec 15, 2027 3.88
STT STATE STREET CORP Banking Fixed Income 486.14 0.00 6.03 Nov 21, 2034 6.12
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 486.10 0.00 2.50 Oct 01, 2033 3.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 486.10 0.00 5.70 Nov 01, 2047 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 485.95 0.00 13.33 Sep 30, 2054 5.40
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 485.87 0.00 4.52 Apr 06, 2031 3.00
EIX EDISON INTERNATIONAL Electric Fixed Income 485.76 0.00 4.37 Mar 15, 2031 4.80
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 485.76 0.00 3.28 Mar 15, 2055 7.38
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 485.76 0.00 1.81 Apr 24, 2028 5.18
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 485.61 0.00 5.22 Jan 15, 2032 2.80
AES IPALCO ENTERPRISES INC Electric Fixed Income 485.37 0.00 3.62 May 01, 2030 4.25
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 485.35 0.00 7.06 Oct 22, 2035 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 485.35 0.00 5.98 Aug 01, 2033 5.20
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 485.35 0.00 5.00 Sep 13, 2031 2.63
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 485.34 0.00 2.85 Jan 01, 2035 2.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 485.27 0.00 12.00 Jul 15, 2047 4.85
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 485.09 0.00 5.77 Jun 01, 2033 5.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 485.09 0.00 6.55 Jul 02, 2034 5.50
CMCSA COMCAST CORP Communications Fixed Income 485.04 0.00 9.22 Mar 01, 2040 6.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 484.98 0.00 2.68 Mar 01, 2029 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 484.98 0.00 1.59 Nov 29, 2027 5.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 484.82 0.00 7.29 Aug 17, 2035 5.25
2782 SERIA LTD Consumer Discretionary Equity 484.69 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 484.61 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 484.61 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 484.60 0.00 2.23 Oct 01, 2028 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 484.60 0.00 2.13 Jul 15, 2028 6.90
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 484.60 0.00 2.92 Jun 12, 2029 5.21
AEP AEP TEXAS INC Electric Fixed Income 484.56 0.00 5.78 Jun 01, 2033 5.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 484.56 0.00 5.43 May 15, 2032 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 484.30 0.00 4.60 Apr 15, 2031 2.55
EBAY EBAY INC Consumer Cyclical Fixed Income 484.30 0.00 5.28 Nov 22, 2032 6.30
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 484.21 0.00 4.14 Dec 01, 2030 4.35
NWG NATWEST GROUP PLC Banking Fixed Income 484.21 0.00 4.24 Nov 28, 2035 3.03
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 484.21 0.00 3.35 Nov 01, 2029 2.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 484.12 0.00 13.69 Feb 24, 2055 5.50
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 484.06 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 484.06 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 484.04 0.00 6.12 Feb 15, 2034 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 484.04 0.00 5.73 Jan 12, 2033 4.70
ES NSTAR ELECTRIC CO Electric Fixed Income 483.82 0.00 3.53 Mar 01, 2030 4.85
GL GLOBE LIFE INC Insurance Fixed Income 483.82 0.00 2.23 Sep 15, 2028 4.55
CNS COHEN & STEERS INC Financials Equity 483.52 0.00 0.00 nan 0.00
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 483.51 0.00 7.02 Apr 01, 2035 4.91
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 483.51 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 483.51 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 483.44 0.00 12.09 Apr 02, 2050 5.28
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 483.44 0.00 8.38 Sep 01, 2038 7.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 483.44 0.00 3.24 Sep 13, 2030 2.87
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 483.44 0.00 2.31 Sep 16, 2028 4.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 483.05 0.00 1.50 Nov 02, 2027 3.88
AEP OHIO POWER CO Electric Fixed Income 483.05 0.00 4.53 Jan 15, 2031 1.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 483.05 0.00 1.60 Dec 15, 2027 3.38
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 483.04 0.00 3.25 Sep 01, 2040 5.50
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.04 0.00 5.44 Nov 01, 2051 4.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 482.98 0.00 12.06 May 15, 2049 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 482.75 0.00 12.51 Dec 01, 2048 4.65
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 482.73 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 482.72 0.00 5.04 Mar 15, 2032 5.40
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 482.72 0.00 7.71 Mar 15, 2036 4.95
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 482.72 0.00 6.78 Oct 01, 2034 4.28
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 482.53 0.00 15.23 Jan 22, 2114 6.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 482.46 0.00 5.79 Apr 24, 2033 4.75
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 482.40 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 482.30 0.00 8.52 May 15, 2038 5.90
BWP BOARDWALK PIPELINES LP Energy Fixed Income 482.28 0.00 1.18 Jul 15, 2027 4.45
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 482.28 0.00 4.04 Sep 16, 2030 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 482.28 0.00 2.13 Jun 15, 2028 2.20
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 482.27 0.00 2.42 Sep 01, 2041 5.50
6875 MEGACHIPS CORP Information Technology Equity 482.24 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 482.24 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 482.20 0.00 7.36 Sep 15, 2035 5.25
TEAM ATLASSIAN CORP Technology Fixed Income 481.93 0.00 6.33 May 15, 2034 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 481.93 0.00 5.35 Nov 01, 2032 5.65
DINO HF SINCLAIR CORP Energy Fixed Income 481.89 0.00 0.97 Feb 01, 2028 5.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 481.85 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 481.61 0.00 12.08 Mar 15, 2048 4.80
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 481.51 0.00 3.50 Sep 01, 2035 2.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.51 0.00 6.74 Aug 01, 2051 2.50
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.51 0.00 6.62 Aug 01, 2050 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 481.50 0.00 2.22 Sep 26, 2028 4.45
WELL WELLTOWER OP LLC Reits Fixed Income 481.50 0.00 2.69 Jan 15, 2029 2.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 481.41 0.00 5.74 Mar 22, 2033 4.63
FDX FEDEX CORP Transportation Fixed Income 481.38 0.00 11.66 Apr 01, 2046 4.55
AFE AECI LTD Materials Equity 481.30 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 481.30 0.00 0.00 nan 0.00
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 480.88 0.00 7.44 Jan 15, 2036 5.18
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 480.74 0.00 3.69 Feb 01, 2038 2.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.74 0.00 6.53 Mar 01, 2050 3.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 480.74 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 480.74 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 480.73 0.00 3.13 Aug 01, 2029 2.85
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 480.62 0.00 7.61 Jan 15, 2036 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 480.47 0.00 11.05 Apr 15, 2043 4.30
NI NISOURCE INC Natural Gas Fixed Income 480.36 0.00 6.40 Mar 31, 2055 6.38
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 480.34 0.00 1.27 Jul 15, 2027 3.25
HMN HORACE MANN EDUCATORS CORP Financials Equity 480.33 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 480.24 0.00 10.59 Mar 22, 2043 5.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 480.24 0.00 11.05 Mar 15, 2044 5.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 480.19 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 480.17 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 480.10 0.00 4.48 Nov 01, 2031 8.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 480.10 0.00 5.65 Jan 15, 2033 4.95
REG REGENCY CENTERS LP Reits Fixed Income 480.10 0.00 5.29 Jul 15, 2032 5.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 479.98 0.00 2.92 Feb 01, 2035 3.00
OVV OVINTIV INC Energy Fixed Income 479.83 0.00 4.56 Nov 01, 2031 7.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 479.83 0.00 6.87 Sep 10, 2034 4.85
SNX TD SYNNEX CORP Technology Fixed Income 479.83 0.00 7.18 Oct 10, 2035 5.30
4544 HU GROUP HOLDINGS INC Health Care Equity 479.80 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 479.80 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 479.78 0.00 8.78 May 01, 2038 5.10
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 479.64 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 479.64 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 479.64 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 479.64 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 479.57 0.00 1.60 Dec 15, 2027 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 479.57 0.00 2.90 May 22, 2030 3.26
OGE OGE ENERGY CORPORATION Electric Fixed Income 479.57 0.00 2.79 May 15, 2029 5.45
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 479.57 0.00 6.44 Mar 15, 2034 5.15
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 479.56 0.00 14.16 Sep 06, 2049 3.38
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 479.56 0.00 14.97 Oct 01, 2050 2.60
KALU KAISER ALUMINIUM CORP Materials Equity 479.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 479.33 0.00 10.16 Jun 15, 2042 5.65
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 479.21 0.00 2.01 Jan 01, 2032 2.50
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 479.21 0.00 0.00 Nov 20, 2051 1.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 479.18 0.00 1.55 Nov 13, 2027 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 479.18 0.00 3.36 Nov 15, 2029 2.88
FOXA FOX CORP Communications Fixed Income 479.18 0.00 3.62 Apr 08, 2030 3.50
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 479.18 0.00 3.48 Mar 21, 2030 5.07
R RYDER SYSTEM INC MTN Transportation Fixed Income 479.18 0.00 2.70 Mar 15, 2029 5.38
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 479.10 0.00 9.95 Jan 26, 2041 5.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 478.87 0.00 12.20 Nov 10, 2047 4.70
STC STEWART INFO SERVICES CORP Financials Equity 478.82 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 478.79 0.00 2.62 Jan 08, 2029 3.65
MONY MONY GROUP PLC Communication Equity 478.57 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 478.57 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 478.53 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 478.52 0.00 7.76 Mar 06, 2036 4.80
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 478.45 0.00 6.69 Jul 01, 2048 4.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 478.45 0.00 5.69 Jan 01, 2048 4.00
CNXC CONCENTRIX CORP Technology Fixed Income 478.40 0.00 2.64 Mar 01, 2029 6.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 478.26 0.00 7.25 Sep 29, 2035 5.08
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 478.26 0.00 5.77 Sep 30, 2032 2.64
RYN RAYONIER LP Basic Industry Fixed Income 478.26 0.00 4.66 May 17, 2031 2.75
EPR EPR PROPERTIES Reits Fixed Income 478.02 0.00 4.06 Nov 15, 2030 4.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 478.02 0.00 3.31 Oct 30, 2029 3.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 477.98 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 477.98 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 477.73 0.00 7.77 Sep 01, 2036 6.15
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 477.73 0.00 6.59 Jun 15, 2034 4.84
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 477.73 0.00 5.63 Jun 15, 2032 2.35
SYF SYNCHRONY FINANCIAL Banking Fixed Income 477.73 0.00 6.70 Jul 29, 2036 6.00
BRO BROWN & BROWN INC Insurance Fixed Income 477.63 0.00 2.07 Jun 23, 2028 4.70
STT STATE STREET CORP Banking Fixed Income 477.63 0.00 3.34 Nov 01, 2034 3.03
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 477.50 0.00 12.98 Dec 01, 2047 3.70
SO SOUTHERN POWER CO Electric Fixed Income 477.50 0.00 10.29 Sep 15, 2041 5.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 477.47 0.00 6.31 Jan 31, 2034 5.20
2855 PRESIDENT SECURITIES CORP Financials Equity 477.43 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 477.43 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 477.43 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 477.35 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 477.35 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 477.27 0.00 10.69 Aug 15, 2042 4.85
D DOMINION ENERGY INC Electric Fixed Income 477.04 0.00 13.27 Aug 15, 2052 4.85
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 476.94 0.00 5.77 Jun 30, 2033 6.45
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 476.92 0.00 6.71 Sep 01, 2047 3.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 476.92 0.00 6.59 Mar 01, 2052 3.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 476.92 0.00 5.93 Jul 01, 2046 3.50
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 476.88 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 476.86 0.00 2.51 Dec 01, 2028 3.28
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 476.82 0.00 8.97 Mar 30, 2040 6.63
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 476.68 0.00 6.89 Jan 15, 2035 5.30
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 476.59 0.00 10.84 May 11, 2041 3.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 476.47 0.00 3.87 Jun 05, 2030 2.65
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 476.47 0.00 3.40 Jan 15, 2030 4.95
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 476.47 0.00 1.07 May 17, 2027 4.63
NOKIA NOKIA OYJ Technology Fixed Income 476.47 0.00 1.18 Jun 12, 2027 4.38
KPRMILL KPR MILL LTD Consumer Discretionary Equity 476.32 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 476.16 0.00 7.44 Nov 15, 2035 4.92
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 476.16 0.00 7.33 Sep 11, 2036 5.42
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 476.15 0.00 5.37 Aug 01, 2045 3.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.15 0.00 6.86 Sep 01, 2050 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.15 0.00 3.79 Jul 01, 2053 5.50
2659 SAN-A LTD Consumer Staples Equity 476.12 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 476.12 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 476.08 0.00 3.89 Jul 08, 2035 3.65
MA MASTERCARD INC Technology Fixed Income 475.90 0.00 13.48 Jun 01, 2049 3.65
WELL WELLTOWER OP LLC Reits Fixed Income 475.90 0.00 12.55 Sep 01, 2048 4.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 475.89 0.00 7.30 Aug 15, 2035 5.15
ALMS ALUMIS INC Health Care Equity 475.87 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 475.77 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 475.70 0.00 3.33 Dec 10, 2029 5.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 475.67 0.00 13.85 Jun 01, 2054 5.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 475.63 0.00 5.77 Mar 03, 2033 4.88
CUBE CUBESMART LP Reits Fixed Income 475.63 0.00 7.25 Nov 01, 2035 5.13
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 475.63 0.00 7.54 Mar 03, 2036 5.38
XEL XCEL ENERGY INC Electric Fixed Income 475.63 0.00 4.64 Dec 03, 2056 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 475.45 0.00 16.58 Aug 15, 2062 2.65
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.38 0.00 7.12 Feb 01, 2052 2.50
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 475.31 0.00 2.66 Feb 16, 2029 4.55
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 475.22 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 475.11 0.00 5.50 Sep 01, 2032 3.94
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 475.11 0.00 6.00 Aug 15, 2033 5.30
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 474.99 0.00 13.83 Aug 25, 2050 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 474.92 0.00 1.56 Dec 08, 2027 5.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 474.92 0.00 0.91 Apr 01, 2027 4.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 474.92 0.00 1.38 Aug 27, 2027 4.40
1720 TOKYU CONSTRUCTION LTD Industrials Equity 474.90 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 474.84 0.00 5.32 Jun 01, 2032 3.92
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 474.84 0.00 5.89 Mar 02, 2033 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 474.84 0.00 5.48 Mar 15, 2032 2.15
5904 POYA LTD Consumer Discretionary Equity 474.67 0.00 0.00 nan 0.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 474.62 0.00 6.04 May 01, 2049 4.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 474.62 0.00 4.39 Jan 01, 2049 5.50
EIX EDISON INTERNATIONAL Electric Fixed Income 474.58 0.00 5.06 Mar 15, 2032 5.25
SFD SMITHFIELD FOODS INC Consumer Staples Equity 474.48 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 474.32 0.00 4.98 Feb 15, 2032 5.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 474.30 0.00 13.37 Jul 01, 2054 5.55
OKE ONEOK INC Energy Fixed Income 474.30 0.00 11.60 Jan 15, 2051 7.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 474.30 0.00 15.98 Apr 06, 2071 3.80
OFG OFG BANCORP Financials Equity 474.27 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 474.15 0.00 3.95 Jul 01, 2030 2.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 474.15 0.00 3.68 Jul 30, 2030 7.88
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 474.11 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 474.08 0.00 8.18 Mar 15, 2037 5.70
MCO MOODYS CORPORATION Technology Fixed Income 474.06 0.00 6.69 Aug 05, 2034 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 473.76 0.00 1.89 Mar 17, 2028 4.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 473.76 0.00 1.72 Jan 10, 2028 3.70
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 473.76 0.00 0.99 Apr 04, 2027 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 473.76 0.00 1.69 Jan 06, 2028 5.05
MOS MOSAIC CO/THE Basic Industry Fixed Income 473.76 0.00 4.07 Nov 15, 2030 4.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 473.76 0.00 3.74 May 13, 2030 3.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 473.76 0.00 3.19 Sep 26, 2029 4.00
NYF NYFOSA Real Estate Equity 473.68 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 473.62 0.00 14.40 Jun 01, 2051 3.10
001120 LX INTERNATIONAL CORP Industrials Equity 473.56 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 473.53 0.00 6.51 Jun 01, 2034 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 473.39 0.00 12.77 Oct 01, 2046 3.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 473.37 0.00 3.57 Mar 15, 2030 4.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 473.37 0.00 3.95 Jun 15, 2030 2.20
ECL ECOLAB INC Basic Industry Fixed Income 473.27 0.00 7.40 Sep 01, 2035 5.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 473.09 0.00 6.80 Aug 01, 2050 2.50
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 473.09 0.00 6.16 May 01, 2045 3.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 473.09 0.00 5.91 Mar 01, 2047 3.00
D DOMINION ENERGY INC Electric Fixed Income 473.01 0.00 5.45 Aug 15, 2032 4.35
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 472.99 0.00 2.08 Jul 01, 2028 5.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 472.74 0.00 5.63 Aug 15, 2032 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 472.71 0.00 11.84 Jan 15, 2046 4.65
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 472.60 0.00 3.16 Oct 01, 2029 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 472.48 0.00 13.37 Mar 15, 2055 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 472.48 0.00 5.00 Aug 12, 2031 1.95
AREIT AREIT INC Real Estate Equity 472.46 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 472.45 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 472.45 0.00 0.00 nan 0.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 472.32 0.00 6.71 Jul 01, 2046 3.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 472.32 0.00 2.92 Sep 01, 2034 3.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.32 0.00 8.08 Nov 01, 2050 2.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.32 0.00 2.04 Dec 01, 2053 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 472.25 0.00 12.70 Nov 01, 2048 4.40
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 472.22 0.00 5.85 Mar 15, 2033 4.63
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 472.21 0.00 3.66 May 15, 2030 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 472.21 0.00 2.78 Mar 21, 2029 3.30
TCN TELUS CORP Communications Fixed Income 472.21 0.00 1.39 Sep 15, 2027 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 472.02 0.00 10.32 Nov 01, 2041 4.75
NN NEXTNAV INC Information Technology Equity 471.96 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 471.95 0.00 5.17 Mar 15, 2032 4.22
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 471.82 0.00 2.57 Feb 15, 2029 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 471.82 0.00 1.73 Jan 18, 2028 5.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 471.82 0.00 2.74 Apr 01, 2029 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 471.82 0.00 2.89 May 30, 2029 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 471.82 0.00 1.60 Dec 01, 2077 4.80
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 471.82 0.00 3.35 Dec 09, 2029 4.77
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 471.82 0.00 2.47 Nov 01, 2028 2.30
FDX FEDEX CORP Transportation Fixed Income 471.79 0.00 11.54 Nov 15, 2045 4.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 471.69 0.00 7.81 Mar 02, 2036 4.60
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 471.56 0.00 6.46 May 01, 2046 4.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 471.56 0.00 6.71 Sep 01, 2042 3.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.56 0.00 7.25 Feb 01, 2051 2.50
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 471.48 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 471.44 0.00 1.74 Jan 22, 2028 5.25
BLBD BLUE BIRD CORP Industrials Equity 471.24 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 471.23 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 471.11 0.00 12.81 Mar 01, 2048 4.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 471.11 0.00 15.01 Sep 04, 2050 2.63
ES EVERSOURCE ENERGY Electric Fixed Income 471.05 0.00 1.19 Jul 01, 2027 4.60
AEP APPALACHIAN POWER CO Electric Fixed Income 470.88 0.00 8.05 Apr 01, 2038 7.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 470.88 0.00 13.80 Nov 15, 2049 3.40
2441 GREATEK ELECTRONICS INC Information Technology Equity 470.80 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 470.80 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 470.80 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 470.66 0.00 1.33 Aug 17, 2027 3.13
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 470.64 0.00 4.74 Jun 07, 2031 2.67
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 470.64 0.00 6.40 Mar 15, 2034 5.35
MOS MOSAIC CO/THE Basic Industry Fixed Income 470.42 0.00 10.45 Nov 15, 2043 5.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 470.38 0.00 5.31 Mar 01, 2032 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 470.28 0.00 2.27 Oct 01, 2028 6.63
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 470.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 470.19 0.00 8.62 Aug 15, 2038 6.35
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 470.19 0.00 8.66 Apr 01, 2039 6.45
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 470.12 0.00 6.38 May 29, 2034 5.60
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 470.12 0.00 5.34 Dec 15, 2032 6.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 470.12 0.00 7.72 Mar 01, 2036 4.85
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 470.12 0.00 7.57 Jan 15, 2036 5.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 470.12 0.00 5.33 Sep 15, 2032 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 470.12 0.00 7.60 Mar 03, 2041 5.33
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 470.03 0.00 6.60 Apr 01, 2047 2.50
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 470.00 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 469.97 0.00 9.62 Aug 15, 2040 5.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 469.97 0.00 14.18 Sep 15, 2050 3.35
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 469.89 0.00 3.20 Oct 15, 2029 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 469.89 0.00 2.73 Mar 15, 2029 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 469.89 0.00 3.75 Jun 03, 2030 4.60
PLD PROLOGIS LP Reits Fixed Income 469.89 0.00 3.36 Nov 15, 2029 2.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 469.89 0.00 3.37 Nov 07, 2029 2.38
EVRG EVERGY METRO INC Electric Fixed Income 469.85 0.00 7.30 Aug 15, 2035 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 469.74 0.00 12.41 Mar 01, 2049 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 469.74 0.00 12.59 May 30, 2047 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 469.74 0.00 13.95 Sep 01, 2049 3.40
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 469.59 0.00 4.50 Mar 01, 2031 2.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 469.51 0.00 11.69 May 15, 2048 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 469.50 0.00 2.68 Jan 14, 2029 2.47
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 469.26 0.00 3.03 Feb 01, 2035 3.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.26 0.00 4.82 Mar 01, 2053 5.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 469.26 0.00 3.80 Mar 01, 2036 2.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 469.14 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 469.14 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 469.14 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 469.12 0.00 2.72 Feb 22, 2029 4.30
RDN RADIAN GROUP INC Insurance Fixed Income 469.12 0.00 0.72 Mar 15, 2027 4.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 469.07 0.00 4.99 Oct 04, 2031 2.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 469.05 0.00 14.35 Mar 15, 2052 3.55
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 468.82 0.00 13.08 Feb 15, 2055 5.96
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 468.82 0.00 8.39 Jan 15, 2038 6.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 468.80 0.00 4.56 Apr 22, 2031 2.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 468.73 0.00 1.52 Nov 15, 2027 3.40
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 468.59 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 468.50 0.00 3.76 May 01, 2031 3.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 468.50 0.00 5.74 Dec 01, 2047 4.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 468.50 0.00 4.50 Aug 20, 2048 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 468.34 0.00 1.73 Jan 11, 2028 3.05
UPS UPS OF AMERICA INC Transportation Fixed Income 468.34 0.00 3.40 Apr 01, 2030 7.62
NLCINDIA NLC INDIA LTD Utilities Equity 468.04 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 468.04 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 468.04 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 468.04 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 468.04 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 468.02 0.00 4.98 Apr 01, 2032 5.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 468.02 0.00 6.51 Jul 01, 2034 5.40
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 467.97 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 467.95 0.00 0.85 Oct 15, 2027 5.25
OKE ONEOK INC Energy Fixed Income 467.91 0.00 12.13 Sep 15, 2046 4.25
TNDM TANDEM DIABETES CARE INC Health Care Equity 467.81 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 467.75 0.00 4.67 Jun 01, 2031 3.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 467.75 0.00 7.14 Aug 15, 2035 5.80
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.73 0.00 7.07 Dec 01, 2050 2.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 467.73 0.00 3.80 May 01, 2036 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.73 0.00 5.49 May 01, 2053 4.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 467.57 0.00 1.09 May 18, 2027 3.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 467.57 0.00 4.34 Jan 15, 2031 3.25
6727 WACOM LTD Information Technology Equity 467.56 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 467.56 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 467.45 0.00 12.33 Jan 15, 2048 4.65
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 467.23 0.00 5.81 Mar 21, 2033 5.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 467.23 0.00 4.34 Mar 12, 2031 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 467.23 0.00 4.58 Mar 15, 2031 2.60
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 467.18 0.00 3.88 Aug 01, 2030 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 467.18 0.00 2.97 Jun 15, 2029 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 467.18 0.00 2.06 Jun 15, 2028 4.35
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.96 0.00 3.71 Aug 01, 2053 5.50
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 466.96 0.00 4.40 Feb 01, 2046 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 466.96 0.00 6.40 Apr 15, 2034 5.38
MCO MOODYS CORPORATION Technology Fixed Income 466.96 0.00 5.45 Aug 08, 2032 4.25
PLD PROLOGIS LP Reits Fixed Income 466.96 0.00 5.31 Jan 15, 2032 2.25
064760 TOKAI CARBON KOREA LTD Information Technology Equity 466.93 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 466.93 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 466.79 0.00 1.35 Aug 15, 2027 4.85
FRSH FRESHWORKS INC CLASS A Information Technology Equity 466.53 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 466.44 0.00 4.77 Jun 01, 2031 2.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 466.41 0.00 1.30 Aug 01, 2027 3.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 466.41 0.00 2.80 Mar 01, 2030 4.25
8848 LEOPALACE21 CORP Real Estate Equity 466.33 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 466.31 0.00 14.05 Feb 15, 2050 3.36
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 466.31 0.00 12.97 Mar 05, 2054 5.90
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.20 0.00 7.24 May 01, 2052 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 466.08 0.00 13.24 Jun 01, 2054 5.65
COP CONOCOPHILLIPS CO Energy Fixed Income 466.08 0.00 11.16 Mar 15, 2042 3.76
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 466.06 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 465.90 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 465.86 0.00 14.66 May 25, 2051 3.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 465.63 0.00 12.18 Jun 02, 2047 4.55
DXPE DXP ENTERPRISES INC Industrials Equity 465.50 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 465.40 0.00 12.22 Apr 15, 2048 4.25
HUM HUMANA INC Insurance Fixed Income 465.24 0.00 3.15 Aug 15, 2029 3.13
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 465.24 0.00 3.41 Feb 01, 2030 5.75
PLD PROLOGIS LP Reits Fixed Income 465.24 0.00 1.03 Apr 15, 2027 2.13
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 465.11 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 465.11 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 465.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 464.86 0.00 4.63 Feb 15, 2031 1.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 464.86 0.00 1.12 Jul 15, 2027 6.10
DCO DUCOMMUN INC Industrials Equity 464.86 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 464.86 0.00 5.12 Mar 25, 2032 4.00
MWC MANILA WATER INC Utilities Equity 464.72 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 464.72 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 464.70 0.00 0.00 nan 0.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.67 0.00 6.17 Jun 01, 2051 3.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 464.67 0.00 3.36 Dec 20, 2053 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 464.48 0.00 12.25 Mar 01, 2045 3.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 464.47 0.00 4.29 Feb 26, 2031 4.90
CVX CHEVRON USA INC Energy Fixed Income 464.47 0.00 1.34 Aug 13, 2027 3.95
ENIIM LASMO USA INC Energy Fixed Income 464.47 0.00 1.53 Nov 15, 2027 7.30
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 464.47 0.00 1.89 Mar 17, 2028 4.38
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 464.46 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 464.34 0.00 5.62 Jan 15, 2033 4.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 464.34 0.00 7.61 Mar 20, 2036 5.40
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 464.26 0.00 10.69 Jan 30, 2043 5.13
FLRY3 FLEURY SA Health Care Equity 464.17 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 464.08 0.00 1.42 Sep 10, 2027 4.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 464.08 0.00 4.52 Feb 09, 2031 2.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 464.03 0.00 12.99 Apr 01, 2054 5.60
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.90 0.00 7.10 Jul 01, 2051 2.50
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 463.90 0.00 6.39 Nov 01, 2046 3.00
SLX SILEX SYSTEMS LTD Industrials Equity 463.89 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 463.82 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 463.81 0.00 7.64 Mar 19, 2036 5.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 463.80 0.00 10.62 Apr 01, 2044 5.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 463.70 0.00 4.24 Jan 09, 2031 4.55
APA APA CORP (US) Energy Fixed Income 463.70 0.00 3.40 Jan 15, 2030 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 463.70 0.00 2.55 Dec 13, 2028 3.85
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 463.70 0.00 2.26 Sep 26, 2028 5.90
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 463.61 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 463.50 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 463.34 0.00 12.24 Feb 15, 2055 6.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 463.31 0.00 1.25 Jul 15, 2027 3.25
MCO MOODYS CORPORATION Technology Fixed Income 463.31 0.00 2.57 Feb 01, 2029 4.25
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 463.14 0.00 3.80 Mar 01, 2037 2.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 463.14 0.00 6.40 Sep 01, 2046 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 463.11 0.00 10.37 Jul 15, 2046 8.35
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 463.06 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 463.06 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 462.92 0.00 2.28 Aug 21, 2028 4.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 462.92 0.00 1.88 Jun 01, 2028 5.75
ITC ITC HOLDINGS CORP Electric Fixed Income 462.92 0.00 1.53 Nov 15, 2027 3.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 462.89 0.00 9.95 Jun 01, 2041 5.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 462.66 0.00 11.72 Jan 14, 2048 4.88
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 462.66 0.00 14.89 Jun 01, 2065 5.10
2593 ITO EN LTD Consumer Staples Equity 462.66 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 462.66 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 462.66 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 462.54 0.00 2.30 Nov 01, 2028 6.25
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 462.51 0.00 0.00 nan 0.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 462.37 0.00 7.09 Dec 01, 2046 3.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 462.24 0.00 4.65 Mar 15, 2031 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 462.20 0.00 12.89 Apr 15, 2053 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 462.15 0.00 1.73 Feb 04, 2028 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 462.15 0.00 1.97 May 15, 2028 4.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 461.76 0.00 1.45 Sep 30, 2027 3.92
DELL DELL INC Technology Fixed Income 461.76 0.00 1.88 Apr 15, 2028 7.10
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 461.76 0.00 1.31 Aug 15, 2027 4.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 461.74 0.00 12.11 Feb 01, 2050 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 461.71 0.00 5.85 Dec 01, 2033 6.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 461.71 0.00 5.56 Nov 15, 2032 4.55
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 461.61 0.00 4.88 Oct 01, 2052 5.00
AON AON GLOBAL LTD Insurance Fixed Income 461.52 0.00 11.27 Jun 14, 2044 4.60
CAT CATERPILLAR INC Capital Goods Fixed Income 461.52 0.00 15.35 May 15, 2064 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 461.52 0.00 14.13 Apr 01, 2051 3.35
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 461.52 0.00 9.23 Mar 15, 2040 6.35
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 461.45 0.00 6.79 Apr 15, 2035 5.90
3097 MONOGATARI CORP Consumer Discretionary Equity 461.44 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 461.44 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 461.40 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 461.37 0.00 1.80 Mar 01, 2028 3.50
V VISA INC Technology Fixed Income 461.37 0.00 1.38 Aug 15, 2027 0.75
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 461.27 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 461.19 0.00 7.26 Mar 15, 2035 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 461.06 0.00 10.98 Sep 30, 2042 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 460.99 0.00 1.42 Sep 08, 2027 2.80
CLVT CLARIVATE PLC Industrials Equity 460.92 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 460.85 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 460.85 0.00 0.00 nan 0.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 460.84 0.00 6.46 Feb 01, 2048 4.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 460.84 0.00 7.00 Jul 20, 2047 3.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 460.84 0.00 5.71 Apr 20, 2050 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 460.83 0.00 10.13 Mar 15, 2043 4.38
ZD ZIFF DAVIS INC Communication Equity 460.63 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 460.60 0.00 9.92 Apr 16, 2044 7.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 460.40 0.00 6.88 Apr 01, 2035 5.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 460.40 0.00 6.68 Aug 01, 2034 5.00
6395 TADANO LTD Industrials Equity 460.21 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 460.21 0.00 0.00 nan 0.00
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 460.21 0.00 3.90 Sep 17, 2030 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 460.21 0.00 3.56 Mar 15, 2030 4.85
7296 FCC LTD Consumer Discretionary Equity 460.21 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 460.15 0.00 12.22 Oct 01, 2046 3.95
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 460.07 0.00 6.19 Mar 01, 2048 3.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.07 0.00 2.29 Oct 01, 2053 6.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.07 0.00 6.76 Jul 01, 2051 2.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 460.07 0.00 6.40 Jul 20, 2051 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 459.92 0.00 13.47 Jan 15, 2048 3.50
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 459.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 459.87 0.00 6.39 May 15, 2034 5.38
NXPI NXP BV Technology Fixed Income 459.83 0.00 1.07 May 01, 2027 3.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 459.83 0.00 3.24 Sep 01, 2029 2.50
120110 KOLON INDUSTRY INC Materials Equity 459.75 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 459.75 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 459.46 0.00 12.20 Sep 12, 2049 5.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 459.44 0.00 1.98 Jun 01, 2028 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 459.44 0.00 1.17 Jun 15, 2027 3.43
ES NSTAR ELECTRIC CO Electric Fixed Income 459.44 0.00 2.88 May 15, 2029 3.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 459.44 0.00 4.14 Nov 25, 2030 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 459.35 0.00 5.30 Feb 09, 2032 2.72
SR SPIRE MISSOURI INC Natural Gas Fixed Income 459.35 0.00 5.74 Feb 15, 2033 4.80
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 459.31 0.00 2.01 Nov 01, 2031 2.50
T AT&T INC Communications Fixed Income 459.23 0.00 9.60 Mar 01, 2041 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 459.23 0.00 13.58 Sep 09, 2052 4.95
CAT CATERPILLAR INC Capital Goods Fixed Income 459.00 0.00 14.27 Sep 19, 2049 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 459.00 0.00 11.02 Mar 15, 2044 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 459.00 0.00 9.51 Jan 15, 2040 5.50
DMP DERMAPHARM HOLDING SE Health Care Equity 458.99 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 458.88 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 458.82 0.00 6.05 Dec 01, 2033 5.70
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 458.66 0.00 2.71 Apr 15, 2029 3.88
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 458.64 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 458.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 458.32 0.00 12.56 Oct 15, 2046 3.70
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 458.30 0.00 4.42 Mar 15, 2031 4.35
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 458.28 0.00 3.99 Oct 16, 2030 4.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 458.28 0.00 2.26 Oct 01, 2028 7.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 458.09 0.00 12.00 Sep 26, 2048 5.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 458.09 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 458.09 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 458.00 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 457.89 0.00 3.59 Mar 13, 2030 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 457.86 0.00 15.25 Dec 15, 2050 2.45
SYBT STOCK YARDS BANCORP INC Financials Equity 457.84 0.00 0.00 nan 0.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 457.78 0.00 4.25 Jul 01, 2045 5.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.78 0.00 5.41 Apr 01, 2050 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 457.77 0.00 4.87 Jul 15, 2031 2.38
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 457.77 0.00 7.82 Jul 30, 2036 5.20
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 457.77 0.00 6.95 Oct 15, 2035 6.20
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 457.77 0.00 4.54 Mar 23, 2031 2.55
BA BOEING CO Capital Goods Fixed Income 457.63 0.00 9.33 Feb 15, 2040 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 457.63 0.00 12.46 Apr 05, 2049 4.55
GRAL GRAIL INC Health Care Equity 457.60 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 457.60 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 457.54 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 457.51 0.00 5.19 Jan 19, 2032 3.15
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 457.51 0.00 6.57 Jul 16, 2034 5.30
EPR EPR PROPERTIES Reits Fixed Income 457.50 0.00 1.08 Jun 01, 2027 4.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 457.50 0.00 3.18 Oct 16, 2029 5.09
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 457.41 0.00 10.68 Oct 01, 2042 4.63
DUK FLORIDA POWER CORPORATION Electric Fixed Income 457.41 0.00 8.23 Sep 15, 2037 6.35
HCI HCI GROUP INC Financials Equity 457.36 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 457.25 0.00 5.69 Dec 15, 2032 4.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 457.12 0.00 1.62 Nov 19, 2027 1.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 457.12 0.00 4.52 Jan 15, 2031 1.70
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 457.12 0.00 4.27 Jan 16, 2031 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 457.12 0.00 4.20 Aug 15, 2030 1.25
WT WISDOMTREE INC Financials Equity 457.12 0.00 0.00 nan 0.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.01 0.00 6.32 Aug 01, 2051 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 456.98 0.00 6.91 Apr 01, 2035 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 456.98 0.00 5.34 Mar 15, 2032 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 456.95 0.00 11.08 Mar 05, 2042 4.00
DIS WALT DISNEY CO Communications Fixed Income 456.73 0.00 0.96 Mar 23, 2027 3.70
FE FIRSTENERGY CORPORATION Electric Fixed Income 456.73 0.00 4.15 Sep 01, 2030 2.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 456.73 0.00 1.56 Dec 13, 2027 5.75
NI NISOURCE INC Natural Gas Fixed Income 456.73 0.00 3.01 Nov 30, 2054 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 456.73 0.00 0.98 Apr 15, 2027 4.60
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 456.72 0.00 5.35 Aug 15, 2032 5.20
8698 MONEX GROUP INC Financials Equity 456.54 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 456.49 0.00 10.82 Nov 15, 2043 5.15
NKE NIKE INC Consumer Cyclical Fixed Income 456.49 0.00 12.89 Nov 01, 2046 3.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 456.49 0.00 14.76 Mar 01, 2050 2.90
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 456.46 0.00 6.38 May 09, 2034 5.65
6472 BORA PHARMACEUTICALS LTD Health Care Equity 456.43 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 456.34 0.00 1.07 May 09, 2027 3.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 456.34 0.00 2.66 Jan 29, 2029 4.13
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.25 0.00 4.86 Aug 01, 2053 5.00
AEP OHIO POWER CO Electric Fixed Income 456.20 0.00 5.85 Jun 01, 2033 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 455.96 0.00 1.71 Jan 15, 2028 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 455.96 0.00 2.16 Jul 18, 2028 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 455.96 0.00 1.13 Jun 01, 2027 3.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 455.93 0.00 4.80 May 15, 2031 1.65
DTC DATATEC LTD Information Technology Equity 455.88 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 455.88 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 455.88 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 455.81 0.00 8.02 Apr 15, 2038 7.55
ADC AGREE LP Reits Fixed Income 455.67 0.00 6.41 Jun 15, 2034 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 455.67 0.00 6.40 Mar 01, 2034 5.15
GATX GATX CORPORATION Finance Companies Fixed Income 455.67 0.00 6.06 May 01, 2034 6.90
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 455.57 0.00 1.88 May 01, 2028 4.13
8926 TAIWAN COGENERATION CORP Utilities Equity 455.33 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 455.33 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 455.33 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 455.32 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 455.18 0.00 0.96 Mar 15, 2027 1.95
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 455.18 0.00 3.84 Jun 15, 2030 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 455.18 0.00 1.70 Jan 07, 2028 4.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 455.18 0.00 1.88 Mar 01, 2028 1.90
ADSK AUTODESK INC Technology Fixed Income 455.15 0.00 7.10 Jun 15, 2035 5.30
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 455.15 0.00 4.54 Mar 15, 2031 2.95
STOK STOKE THERAPEUTICS INC Health Care Equity 455.13 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 455.12 0.00 8.73 Mar 15, 2039 6.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 455.12 0.00 12.70 Mar 15, 2055 5.95
FDX FEDEX CORP Transportation Fixed Income 455.12 0.00 12.13 Oct 17, 2048 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 455.12 0.00 13.07 Mar 01, 2049 4.30
WVE WAVE LIFE SCIENCES LTD Health Care Equity 454.97 0.00 0.00 nan 0.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 454.88 0.00 4.94 May 13, 2032 6.35
BKH BLACK HILLS CORPORATION Electric Fixed Income 454.79 0.00 4.28 Jan 31, 2031 4.55
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 454.79 0.00 2.90 Jun 10, 2029 5.65
KGB KELINGTON GROUP Industrials Equity 454.77 0.00 0.00 nan 0.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 454.72 0.00 6.71 Aug 01, 2046 3.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 454.72 0.00 1.98 Jul 01, 2033 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 454.62 0.00 6.22 Apr 01, 2034 5.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 454.62 0.00 6.45 Jun 01, 2034 5.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 454.62 0.00 7.25 Nov 15, 2035 5.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 454.62 0.00 5.42 Dec 01, 2032 6.25
LIN LINDE INC Basic Industry Fixed Income 454.44 0.00 11.41 Nov 07, 2042 3.55
FR FIRST INDUSTRIAL LP Reits Fixed Income 454.41 0.00 4.18 Jan 15, 2031 5.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 454.41 0.00 2.12 Jul 15, 2028 4.90
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 454.41 0.00 0.91 Apr 01, 2027 4.00
2637 WISDOM MARINE LINES LTD Industrials Equity 454.22 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 454.02 0.00 3.79 May 15, 2030 2.80
DUK DUKE ENERGY OHIO INC Electric Fixed Income 454.02 0.00 2.62 Feb 01, 2029 3.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 454.02 0.00 4.33 Feb 03, 2031 4.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 454.02 0.00 4.12 Nov 25, 2030 4.60
CSX CSX CORP Transportation Fixed Income 453.98 0.00 14.11 Mar 15, 2055 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 453.98 0.00 13.24 Feb 03, 2048 3.65
NI NISOURCE INC Natural Gas Fixed Income 453.98 0.00 11.03 Feb 01, 2045 5.65
NNI NELNET INC CLASS A Financials Equity 453.85 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 453.83 0.00 5.28 Feb 07, 2033 2.62
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 453.75 0.00 14.49 Nov 15, 2050 2.75
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 453.67 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 453.67 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 453.67 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 453.67 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 453.31 0.00 5.04 May 15, 2032 5.60
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 453.31 0.00 6.44 Jun 01, 2034 5.35
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 453.31 0.00 5.25 Mar 01, 2032 3.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 453.31 0.00 6.72 Aug 15, 2034 5.00
EVRG EVERGY INC Electric Fixed Income 453.25 0.00 3.40 Jun 01, 2055 6.65
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 453.12 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 453.07 0.00 14.51 Nov 15, 2057 4.38
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 453.07 0.00 10.39 Feb 01, 2043 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 453.04 0.00 7.44 Jan 15, 2036 5.33
CUBE CUBESMART LP Reits Fixed Income 453.04 0.00 5.36 Feb 15, 2032 2.50
8282 KS HOLDINGS CORP Consumer Discretionary Equity 452.87 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 452.87 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 452.87 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 452.84 0.00 11.33 Feb 15, 2045 4.90
CECO CECO ENVIRONMENTAL CORP Industrials Equity 452.81 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 452.78 0.00 4.54 Dec 01, 2031 8.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 452.78 0.00 4.75 Aug 27, 2031 4.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 452.61 0.00 11.44 Mar 01, 2044 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 452.52 0.00 5.18 Jun 23, 2032 5.40
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 452.47 0.00 2.24 Oct 01, 2028 4.45
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 452.47 0.00 0.97 Mar 19, 2027 5.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 452.47 0.00 1.69 Jan 15, 2028 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 452.47 0.00 1.10 May 15, 2027 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 452.38 0.00 8.20 Sep 01, 2037 6.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 452.26 0.00 7.00 Feb 07, 2035 5.38
AL AIR LEASE CORPORATION Finance Companies Fixed Income 452.08 0.00 2.35 Sep 01, 2028 2.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 452.08 0.00 3.46 Dec 15, 2029 2.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 452.08 0.00 2.93 Jun 15, 2029 3.75
STOR STORE CAPITAL LLC 144A Reits Fixed Income 452.08 0.00 4.28 Feb 11, 2031 4.95
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 452.01 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 452.01 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 451.99 0.00 6.40 Mar 28, 2055 6.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 451.99 0.00 5.25 Jan 15, 2032 2.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 451.93 0.00 14.68 May 15, 2050 2.80
ARW ARROW ELECTRONICS INC Technology Fixed Income 451.73 0.00 5.29 Feb 15, 2032 2.95
CHCO CITY HOLDING Financials Equity 451.70 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 451.70 0.00 9.34 Dec 01, 2039 5.50
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 451.70 0.00 14.29 Jun 15, 2050 3.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 451.65 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 451.65 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 451.47 0.00 4.86 Jan 30, 2032 5.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 451.47 0.00 16.51 Feb 09, 2061 3.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 451.47 0.00 12.40 Jan 19, 2052 4.99
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 451.47 0.00 11.38 Feb 15, 2044 4.45
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 451.46 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 451.46 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 451.31 0.00 0.94 Mar 08, 2027 2.35
KD KYNDRYL HOLDINGS INC Technology Fixed Income 451.31 0.00 2.42 Oct 15, 2028 2.70
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 451.31 0.00 1.73 Mar 27, 2028 4.88
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 451.24 0.00 7.58 Oct 15, 2036 6.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 451.24 0.00 14.88 Mar 15, 2051 2.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 451.24 0.00 8.00 May 15, 2037 6.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 451.24 0.00 11.50 Dec 01, 2044 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 451.21 0.00 5.37 Mar 15, 2032 2.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 451.01 0.00 15.13 Mar 10, 2052 2.95
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 450.92 0.00 2.83 Apr 15, 2029 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 450.92 0.00 1.01 Apr 07, 2027 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 450.92 0.00 0.98 Mar 20, 2027 4.50
PLD PROLOGIS LP Reits Fixed Income 450.92 0.00 2.26 Sep 15, 2028 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 450.92 0.00 2.31 Sep 15, 2028 4.25
PTCIL PTC INDUSTRIES LTD Materials Equity 450.91 0.00 0.00 nan 0.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.89 0.00 7.10 Aug 01, 2051 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.89 0.00 6.53 May 01, 2051 3.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 450.54 0.00 4.39 Feb 01, 2031 3.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 450.54 0.00 2.85 May 03, 2029 3.15
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 450.42 0.00 7.38 Mar 01, 2035 3.60
3042 TXC CORP Information Technology Equity 450.35 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 450.15 0.00 1.74 Jan 21, 2028 4.88
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 450.15 0.00 1.91 Apr 27, 2028 5.15
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 450.15 0.00 3.48 Jan 15, 2030 3.40
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 450.12 0.00 4.05 Apr 01, 2036 2.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 450.10 0.00 14.74 Apr 01, 2052 3.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 449.87 0.00 14.24 Jun 15, 2050 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 449.87 0.00 12.62 May 02, 2047 4.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 449.80 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 449.80 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 449.76 0.00 1.50 Nov 15, 2027 3.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 449.76 0.00 1.87 Apr 01, 2028 3.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 449.76 0.00 1.55 Nov 15, 2027 3.50
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 449.76 0.00 1.92 May 08, 2028 5.83
BKH BLACK HILLS CORPORATION Electric Fixed Income 449.63 0.00 5.88 May 01, 2033 4.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 449.41 0.00 8.79 Sep 21, 2038 4.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 449.37 0.00 5.24 Dec 15, 2031 2.20
DTE DTE ENERGY COMPANY Electric Fixed Income 449.37 0.00 7.24 Oct 01, 2035 5.05
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 449.36 0.00 4.30 Aug 01, 2052 5.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 449.36 0.00 6.89 Aug 20, 2051 2.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 449.25 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 449.20 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 449.18 0.00 11.07 Jun 15, 2044 4.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 449.18 0.00 13.17 Mar 15, 2055 6.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 449.11 0.00 5.36 Mar 01, 2032 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 448.99 0.00 2.76 Mar 15, 2029 4.00
JBL JABIL INC Technology Fixed Income 448.99 0.00 1.65 Jan 12, 2028 3.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 448.99 0.00 2.97 Feb 01, 2031 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 448.96 0.00 10.83 Mar 15, 2042 4.40
BRKHEC PACIFICORP Electric Fixed Income 448.96 0.00 12.69 Jan 15, 2049 4.13
BWA BORGWARNER INC Consumer Cyclical Fixed Income 448.84 0.00 6.62 Aug 15, 2034 5.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 448.84 0.00 6.48 Jun 15, 2034 5.33
IOSP INNOSPEC INC Materials Equity 448.83 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 448.83 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 448.73 0.00 13.23 Feb 15, 2054 5.55
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 448.73 0.00 12.85 Jan 15, 2049 4.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 448.73 0.00 12.26 Jul 01, 2052 6.25
011170 LOTTE CHEMICAL CORP Materials Equity 448.69 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 448.69 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 448.69 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 448.60 0.00 1.14 May 28, 2027 2.85
EQIX EQUINIX INC Technology Fixed Income 448.60 0.00 1.28 Jul 15, 2027 1.80
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 448.60 0.00 3.46 Jan 13, 2030 3.85
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 448.59 0.00 4.02 Aug 01, 2037 2.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.59 0.00 6.66 Mar 01, 2050 3.00
GXO GXO LOGISTICS INC Transportation Fixed Income 448.58 0.00 4.83 Jul 15, 2031 2.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 448.50 0.00 12.53 May 03, 2046 4.25
AON AON NORTH AMERICA INC Insurance Fixed Income 448.32 0.00 4.27 Mar 01, 2031 5.30
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 448.32 0.00 5.52 Sep 15, 2032 4.40
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 448.27 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 448.21 0.00 1.13 Jun 09, 2027 4.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 448.21 0.00 1.48 Oct 18, 2032 4.13
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 448.21 0.00 2.68 Jan 18, 2029 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 448.21 0.00 3.90 Jun 01, 2030 2.25
BRZE BRAZE INC CLASS A Information Technology Equity 448.19 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 448.14 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 448.14 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 448.04 0.00 13.59 Oct 01, 2049 3.45
RED REDEIA CORPORACION SA Utilities Equity 447.97 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 447.83 0.00 0.97 Apr 06, 2027 3.54
DUK DUKE ENERGY CORP Electric Fixed Income 447.83 0.00 1.33 Aug 15, 2027 3.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 447.81 0.00 13.29 Nov 15, 2050 3.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 447.81 0.00 12.56 Apr 15, 2046 3.63
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 447.55 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 447.44 0.00 1.43 Sep 12, 2027 4.11
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 447.44 0.00 1.84 Mar 15, 2028 3.70
OGS ONE GAS INC Natural Gas Fixed Income 447.36 0.00 11.26 Feb 01, 2044 4.66
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 447.27 0.00 7.02 Apr 27, 2035 4.85
DUK PROGRESS ENERGY INC Electric Fixed Income 447.27 0.00 4.57 Oct 30, 2031 7.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 447.13 0.00 7.99 Nov 15, 2037 6.90
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 447.05 0.00 2.52 Dec 15, 2028 4.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 447.05 0.00 1.24 Jul 09, 2027 5.35
TXT TEXTRON INC Capital Goods Fixed Income 447.00 0.00 4.60 Mar 15, 2031 2.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 446.90 0.00 13.53 Sep 15, 2049 3.70
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 446.90 0.00 13.99 Mar 12, 2054 5.10
INVA INNOVIVA INC Health Care Equity 446.75 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 446.74 0.00 4.75 Jun 15, 2031 2.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 446.74 0.00 5.49 Jan 15, 2033 5.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 446.67 0.00 1.04 Apr 27, 2027 3.85
DOV DOVER CORP Capital Goods Fixed Income 446.67 0.00 3.32 Nov 04, 2029 2.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 446.67 0.00 2.81 May 15, 2029 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 446.67 0.00 12.40 Aug 15, 2046 4.00
SAGILITY SAGILITY LTD Industrials Equity 446.48 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 446.48 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 446.44 0.00 12.66 May 16, 2054 6.00
CRK COMSTOCK RESOURCES INC Energy Equity 446.43 0.00 0.00 nan 0.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.30 0.00 5.21 Sep 01, 2049 4.50
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 446.30 0.00 3.87 Jun 01, 2041 5.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.30 0.00 5.64 Sep 01, 2051 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 446.22 0.00 6.29 Feb 15, 2034 5.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 446.22 0.00 7.68 Mar 12, 2036 5.10
IMAX IMAX CORP Communication Equity 446.19 0.00 0.00 nan 0.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 445.95 0.00 3.95 Jul 01, 2031 2.43
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 445.89 0.00 3.69 May 15, 2030 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 445.89 0.00 3.51 Jan 15, 2030 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 445.89 0.00 1.02 May 06, 2027 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 445.76 0.00 15.39 Jun 01, 2051 2.60
ADC AGREE LP Reits Fixed Income 445.69 0.00 7.03 Jun 15, 2035 5.60
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 445.53 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 445.50 0.00 3.73 Jul 01, 2030 4.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 445.50 0.00 4.38 Nov 19, 2030 1.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 445.43 0.00 7.12 Oct 01, 2035 5.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 445.43 0.00 6.79 Jan 15, 2035 5.65
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 445.38 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 445.30 0.00 13.49 Apr 15, 2050 3.70
GL GLOBE LIFE INC Insurance Fixed Income 445.12 0.00 4.11 Aug 15, 2030 2.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 445.12 0.00 1.60 Dec 15, 2027 3.40
CSX CSX CORP Transportation Fixed Income 445.07 0.00 13.49 Apr 15, 2050 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 445.07 0.00 14.53 Dec 01, 2051 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 445.07 0.00 13.04 Mar 15, 2048 3.95
AON AON CORP Insurance Fixed Income 444.90 0.00 5.02 Aug 23, 2031 2.05
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 444.90 0.00 6.86 Feb 15, 2035 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 444.85 0.00 13.49 Jun 01, 2052 4.55
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 444.85 0.00 9.79 Sep 17, 2044 5.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 444.85 0.00 11.06 Feb 15, 2044 4.75
EIDPARRY EID PARRY INDIA LTD Materials Equity 444.83 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 444.83 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 444.83 0.00 0.00 nan 0.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.76 0.00 6.62 Oct 01, 2050 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 444.76 0.00 6.59 May 20, 2047 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 444.73 0.00 2.00 Jun 15, 2028 4.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 444.73 0.00 4.16 Aug 15, 2030 1.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 444.73 0.00 2.28 Aug 25, 2028 4.35
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 444.68 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 444.62 0.00 9.37 Mar 01, 2040 6.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 444.39 0.00 12.28 Aug 15, 2047 4.40
WLK WESTLAKE CORP Basic Industry Fixed Income 444.39 0.00 11.64 Aug 15, 2046 5.00
AIZ ASSURANT INC Insurance Fixed Income 444.34 0.00 3.56 Feb 22, 2030 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 444.34 0.00 2.42 Dec 01, 2028 4.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 444.34 0.00 1.20 Jun 30, 2027 4.19
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 444.27 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 444.12 0.00 4.73 Jun 15, 2031 2.80
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.00 0.00 6.78 Nov 01, 2051 2.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 444.00 0.00 3.40 May 01, 2038 4.00
ADSK AUTODESK INC Technology Fixed Income 443.96 0.00 1.16 Jun 15, 2027 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 443.96 0.00 1.22 Jun 30, 2027 4.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 443.93 0.00 13.92 Jun 01, 2050 3.25
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 443.85 0.00 7.24 Sep 01, 2035 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 443.85 0.00 4.30 Jun 15, 2031 7.75
600176 CHINA JUSHI LTD A Materials Equity 443.72 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 443.70 0.00 9.68 May 27, 2040 5.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 443.70 0.00 8.16 Apr 15, 2038 6.90
MPLX MPLX LP Energy Fixed Income 443.70 0.00 13.00 Apr 01, 2056 6.10
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 443.70 0.00 12.11 Mar 15, 2047 4.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 443.70 0.00 10.82 Aug 01, 2042 4.45
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 443.59 0.00 5.60 Jan 30, 2033 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 443.48 0.00 12.84 Aug 15, 2048 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 443.48 0.00 16.20 Feb 05, 2070 3.75
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 443.23 0.00 5.36 Apr 01, 2048 4.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.23 0.00 7.44 Nov 01, 2050 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 443.18 0.00 2.79 Mar 19, 2029 4.40
CVX CHEVRON USA INC Energy Fixed Income 443.18 0.00 3.23 Oct 15, 2029 3.25
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 443.17 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 443.16 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 443.08 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 443.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 442.80 0.00 7.29 Sep 15, 2035 5.85
AET AETNA INC Insurance Fixed Income 442.79 0.00 8.06 Dec 15, 2037 6.75
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 442.62 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 442.62 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 442.56 0.00 12.79 Feb 15, 2053 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 442.56 0.00 9.93 Nov 15, 2040 5.05
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 442.54 0.00 5.15 Jan 19, 2032 3.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 442.54 0.00 7.34 Oct 13, 2035 4.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 442.41 0.00 4.32 Jan 15, 2031 3.50
EVRG EVERGY METRO INC Electric Fixed Income 442.41 0.00 3.90 Jun 01, 2030 2.25
STT STATE STREET CORP Banking Fixed Income 442.41 0.00 2.48 Dec 03, 2029 4.14
IRON DISC MEDICINE INC Health Care Equity 442.37 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 442.33 0.00 12.98 May 25, 2051 3.95
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 442.06 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 442.06 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 442.02 0.00 1.42 Oct 08, 2027 4.50
ECL ECOLAB INC Basic Industry Fixed Income 442.02 0.00 4.61 Jan 30, 2031 1.30
HP HELMERICH AND PAYNE INC Energy Fixed Income 442.02 0.00 3.30 Dec 01, 2029 4.85
O REALTY INCOME CORPORATION Reits Fixed Income 442.02 0.00 2.65 Feb 15, 2029 4.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 442.01 0.00 5.86 Oct 15, 2033 6.13
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 441.70 0.00 3.58 Apr 01, 2036 2.50
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 441.65 0.00 7.40 Jan 31, 2041 7.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 441.65 0.00 9.10 Apr 30, 2040 6.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 441.65 0.00 12.24 Nov 30, 2046 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 441.63 0.00 2.77 Mar 10, 2029 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 441.63 0.00 2.10 Aug 15, 2028 3.80
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 441.51 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 441.49 0.00 5.11 Jun 15, 2032 5.70
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 441.49 0.00 5.18 Apr 14, 2032 4.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 441.42 0.00 11.00 Nov 15, 2044 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 441.25 0.00 4.40 Mar 19, 2031 4.65
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 441.25 0.00 3.97 Sep 26, 2030 4.25
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 441.25 0.00 0.98 May 13, 2028 5.30
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 441.25 0.00 1.85 Mar 16, 2028 3.57
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 441.25 0.00 1.62 Nov 24, 2027 1.63
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 441.23 0.00 5.91 Jul 15, 2033 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 441.19 0.00 11.31 Jun 10, 2044 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 441.19 0.00 13.43 Aug 15, 2055 5.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 441.19 0.00 14.27 May 15, 2050 3.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 441.19 0.00 11.16 Jan 31, 2043 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 440.96 0.00 11.13 Nov 01, 2042 3.85
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 440.94 0.00 6.46 Feb 01, 2048 4.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 440.94 0.00 3.11 Feb 01, 2036 3.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 440.86 0.00 2.18 Aug 15, 2028 3.83
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 440.86 0.00 4.28 Jan 08, 2031 4.15
COP CONOCOPHILLIPS CO Energy Fixed Income 440.74 0.00 11.61 Nov 15, 2044 4.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 440.70 0.00 7.15 Mar 13, 2035 5.05
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 440.63 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 440.63 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 440.63 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 440.47 0.00 2.34 Sep 29, 2028 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 440.44 0.00 7.01 Mar 15, 2035 5.40
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 440.41 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 440.18 0.00 5.95 Nov 01, 2033 5.85
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 440.18 0.00 6.93 Jun 01, 2035 5.88
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.17 0.00 6.17 Feb 01, 2052 4.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 440.17 0.00 4.40 May 01, 2041 4.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 440.09 0.00 4.23 Jan 31, 2031 5.13
PLD PROLOGIS LP Reits Fixed Income 440.09 0.00 4.22 Jan 15, 2031 4.75
IDA IDAHO POWER COMPANY Electric Fixed Income 440.05 0.00 12.84 Mar 01, 2048 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 440.05 0.00 13.63 Aug 21, 2054 5.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 439.85 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 439.85 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 439.81 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 439.70 0.00 4.41 Mar 10, 2031 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 439.65 0.00 4.54 Apr 01, 2031 2.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 439.65 0.00 7.38 Sep 15, 2035 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 439.65 0.00 7.64 Feb 13, 2036 5.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 439.65 0.00 6.17 Mar 28, 2034 5.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 439.59 0.00 16.53 Dec 15, 2061 3.05
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 439.39 0.00 5.66 May 15, 2033 6.38
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 439.39 0.00 7.14 Jul 09, 2035 5.33
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 439.37 0.00 13.24 Oct 03, 2049 4.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 439.31 0.00 1.35 Aug 15, 2027 3.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 439.31 0.00 1.10 May 29, 2027 5.00
2820 CHINA BILLS FINANCE CORP Financials Equity 439.30 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 439.30 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 439.14 0.00 10.96 Jun 01, 2042 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 439.14 0.00 12.47 Jun 15, 2047 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 439.13 0.00 5.44 Jun 01, 2032 3.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 438.92 0.00 1.71 Jan 15, 2028 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 438.91 0.00 13.22 Jun 01, 2054 5.65
2050 SAVOLA GROUP Consumer Staples Equity 438.75 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 438.75 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 438.75 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 438.75 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 438.75 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 438.68 0.00 15.16 Dec 10, 2051 2.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 438.68 0.00 7.81 May 15, 2036 4.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 438.64 0.00 4.21 May 01, 2041 5.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 438.64 0.00 5.86 Dec 01, 2046 3.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 438.64 0.00 3.58 Feb 01, 2036 2.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 438.64 0.00 6.88 Jun 20, 2049 3.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 438.54 0.00 3.92 Aug 15, 2030 4.55
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 438.54 0.00 1.85 Apr 03, 2028 4.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 438.54 0.00 2.42 Nov 21, 2028 6.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 438.34 0.00 4.95 Nov 15, 2031 3.60
AGUAS.A AGUAS ANDINAS SA Utilities Equity 438.20 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 438.20 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 438.15 0.00 1.51 Oct 15, 2027 1.80
KWR QUAKER HOUGHTON CORP Materials Equity 438.14 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 438.07 0.00 7.14 Jul 15, 2035 5.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 438.00 0.00 12.31 Jul 01, 2046 4.20
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 437.87 0.00 3.59 Oct 01, 2032 3.50
WERN WERNER ENTERPRISES INC Industrials Equity 437.82 0.00 0.00 nan 0.00
FTNT FORTINET INC Technology Fixed Income 437.81 0.00 4.63 Mar 15, 2031 2.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 437.77 0.00 12.70 Jun 15, 2047 3.88
LMW LMW LTD Industrials Equity 437.64 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 437.64 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 437.55 0.00 5.53 Sep 15, 2032 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 437.54 0.00 11.52 May 15, 2047 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 437.54 0.00 9.07 Feb 01, 2040 6.75
ATR APTARGROUP INC Capital Goods Fixed Income 437.54 0.00 4.34 Mar 30, 2031 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 437.54 0.00 13.81 Mar 01, 2056 5.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 437.38 0.00 1.03 Apr 22, 2027 3.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 437.38 0.00 3.91 Jun 30, 2030 3.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 437.38 0.00 2.93 Dec 31, 2079 6.38
FDX FEDEX CORP Transportation Fixed Income 437.31 0.00 12.02 Jan 15, 2047 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 437.31 0.00 11.50 Sep 15, 2042 3.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 437.31 0.00 15.26 Jun 24, 2050 2.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 437.31 0.00 14.72 Feb 25, 2060 4.15
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 437.11 0.00 4.58 Aug 01, 2041 4.50
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 437.09 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 436.99 0.00 1.11 Jun 01, 2027 3.82
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 436.96 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 436.96 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 436.85 0.00 7.65 Mar 15, 2036 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 436.85 0.00 14.33 Mar 01, 2052 3.70
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 436.76 0.00 5.01 May 13, 2032 5.63
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 436.70 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 436.62 0.00 12.22 Apr 01, 2049 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 436.62 0.00 13.37 May 13, 2050 3.95
251270 NETMARBLE CORP Communication Equity 436.54 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 436.40 0.00 11.27 Sep 21, 2042 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 436.40 0.00 15.85 Mar 19, 2060 3.88
SONO SONOS INC Consumer Discretionary Equity 436.38 0.00 0.00 nan 0.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 436.34 0.00 5.51 Jun 01, 2047 4.50
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 436.24 0.00 5.14 Jul 15, 2032 5.90
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 436.22 0.00 3.68 May 15, 2030 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 436.22 0.00 3.27 Sep 27, 2029 2.72
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 435.97 0.00 7.03 May 01, 2035 5.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 435.94 0.00 12.96 Mar 15, 2055 6.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 435.94 0.00 10.68 Nov 23, 2041 4.25
CBT CABOT CORPORATION Basic Industry Fixed Income 435.83 0.00 2.95 Jul 01, 2029 4.00
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 435.81 0.00 7.30 Mar 15, 2056 6.05
3350 METAPLANET KK INC Consumer Discretionary Equity 435.73 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 435.73 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 435.71 0.00 11.02 Dec 01, 2042 4.30
GL GLOBE LIFE INC Insurance Fixed Income 435.71 0.00 5.22 Jun 15, 2032 4.80
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 435.71 0.00 4.81 May 15, 2031 1.60
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 435.58 0.00 4.71 Jan 01, 2049 5.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 435.58 0.00 5.24 Sep 01, 2047 4.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.58 0.00 5.82 Jan 01, 2050 4.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 435.48 0.00 14.78 Nov 15, 2050 2.84
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 435.45 0.00 6.45 Feb 16, 2034 4.70
DOC DOC DR LLC Reits Fixed Income 435.45 0.00 5.05 Nov 01, 2031 2.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 435.45 0.00 5.63 Dec 02, 2032 4.37
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 435.44 0.00 1.73 Feb 15, 2028 4.11
AMANAT AMANAT HOLDING Financials Equity 435.43 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 435.03 0.00 13.27 Sep 15, 2047 3.65
BRKHEC PACIFICORP Electric Fixed Income 434.92 0.00 4.56 Nov 15, 2031 7.70
TATACHEM TATA CHEMICALS LTD Materials Equity 434.88 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 434.88 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 434.88 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 434.80 0.00 11.94 Mar 10, 2046 4.50
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 434.67 0.00 1.58 Aug 15, 2029 7.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 434.67 0.00 1.26 Jul 15, 2027 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 434.67 0.00 1.50 Oct 22, 2027 4.30
INSTAL INSTALCO Industrials Equity 434.51 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 434.14 0.00 5.03 Aug 15, 2031 1.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 434.11 0.00 14.47 Sep 30, 2050 2.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 434.11 0.00 13.28 Jan 15, 2056 6.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 434.05 0.00 6.12 May 01, 2041 4.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 434.05 0.00 6.39 Apr 01, 2048 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 433.89 0.00 1.01 Apr 15, 2027 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 433.88 0.00 11.69 Aug 15, 2045 4.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 433.87 0.00 4.45 Mar 03, 2031 3.38
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 433.78 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 433.78 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 433.66 0.00 12.02 Dec 15, 2053 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 433.66 0.00 14.20 Sep 15, 2049 3.10
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 433.61 0.00 4.63 Jun 03, 2031 3.25
KRC KILROY REALTY LP Reits Fixed Income 433.61 0.00 7.17 Jan 15, 2036 6.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 433.61 0.00 5.63 Dec 04, 2032 4.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 433.61 0.00 7.21 Sep 21, 2035 5.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 433.43 0.00 15.59 Sep 14, 2061 3.83
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 433.35 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 433.35 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 433.29 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 433.28 0.00 3.87 Dec 01, 2031 2.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 433.28 0.00 6.08 Oct 01, 2046 3.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.28 0.00 6.30 Jun 01, 2049 3.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 433.28 0.00 3.12 Jul 01, 2035 3.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 433.28 0.00 6.00 Jun 20, 2053 4.00
ODPV3 ODONTOPREV SA Health Care Equity 433.22 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 433.22 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 433.12 0.00 3.84 Jun 15, 2030 3.30
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 433.11 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 433.08 0.00 4.60 Mar 15, 2032 2.90
TMUS T-MOBILE USA INC Communications Fixed Income 432.74 0.00 14.27 Sep 15, 2062 5.80
1722 TAIWAN FERTILIZER LTD Materials Equity 432.67 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 432.67 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 432.67 0.00 0.00 nan 0.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 432.52 0.00 3.36 Nov 20, 2052 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 432.34 0.00 1.80 Mar 15, 2028 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 432.34 0.00 1.73 Jan 14, 2028 3.74
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 432.34 0.00 1.63 Jan 13, 2028 7.40
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 432.34 0.00 3.73 May 01, 2030 3.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 432.30 0.00 5.82 Mar 19, 2033 5.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 432.30 0.00 6.95 Jan 15, 2035 5.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 432.29 0.00 10.84 May 15, 2044 5.00
MPLX MPLX LP Energy Fixed Income 432.29 0.00 11.73 Dec 01, 2047 5.20
CRVL CORVEL CORP Health Care Equity 432.24 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 432.12 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 432.12 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 432.12 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 432.12 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 432.06 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 432.06 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 432.06 0.00 12.31 Feb 15, 2047 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 432.06 0.00 7.97 Oct 09, 2037 6.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 432.06 0.00 11.13 Jun 15, 2044 4.70
ROL ROLLINS INC Consumer Cyclical Fixed Income 432.03 0.00 7.00 Feb 24, 2035 5.25
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 431.96 0.00 3.70 Jun 03, 2030 5.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 431.96 0.00 2.56 Jan 15, 2029 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 431.96 0.00 0.98 Apr 01, 2027 3.35
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.75 0.00 7.05 Nov 01, 2051 2.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 431.75 0.00 5.47 Sep 01, 2048 4.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 431.75 0.00 2.79 Apr 01, 2034 3.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 431.75 0.00 7.00 Oct 20, 2044 3.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 431.75 0.00 6.59 Jan 20, 2048 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 431.75 0.00 6.40 May 20, 2051 3.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 431.75 0.00 2.68 Jul 20, 2053 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 431.60 0.00 7.50 Jul 15, 2036 6.71
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 431.57 0.00 1.80 Mar 27, 2028 3.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 431.57 0.00 3.56 Mar 15, 2030 5.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 431.57 0.00 1.13 May 28, 2027 5.13
BKE BUCKLE INC Consumer Discretionary Equity 431.52 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 431.37 0.00 13.72 Aug 15, 2055 5.55
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 431.25 0.00 5.76 Nov 01, 2033 6.88
TPB TURNING POINT BRANDS INC Consumer Staples Equity 431.20 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 431.18 0.00 0.94 Apr 05, 2027 5.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 431.14 0.00 13.26 Feb 12, 2054 5.62
NUE NUCOR CORP Basic Industry Fixed Income 431.14 0.00 8.19 Dec 01, 2037 6.40
035250 KANGWON LAND INC Consumer Discretionary Equity 431.01 0.00 0.00 nan 0.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 430.98 0.00 6.71 Jul 01, 2047 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 430.98 0.00 6.40 Feb 01, 2047 3.00
HUM HUMANA INC Insurance Fixed Income 430.92 0.00 12.44 May 01, 2055 6.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 430.80 0.00 1.06 Apr 14, 2028 1.94
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 430.80 0.00 1.79 Mar 23, 2028 5.45
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 430.46 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 430.46 0.00 7.44 Jun 20, 2036 6.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 430.46 0.00 5.23 May 20, 2032 4.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 430.41 0.00 1.52 Oct 15, 2027 1.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 430.23 0.00 16.82 Sep 16, 2062 2.97
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 430.02 0.00 1.86 Apr 15, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 430.02 0.00 2.69 Mar 01, 2029 4.20
CSX CSX CORP Transportation Fixed Income 430.00 0.00 12.53 Nov 01, 2046 3.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 430.00 0.00 10.96 Oct 01, 2043 4.88
ATUL ATUL LTD Materials Equity 429.91 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 429.91 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 429.67 0.00 6.86 Jan 15, 2035 5.35
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 429.64 0.00 2.82 May 01, 2029 3.57
COBKAC COBANK ACB Government Sponsored Fixed Income 429.64 0.00 3.05 Dec 31, 2079 7.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 429.64 0.00 0.93 Mar 15, 2027 3.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 429.64 0.00 2.59 Jan 09, 2029 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 429.64 0.00 1.13 Jun 15, 2027 5.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 429.55 0.00 9.21 Jun 21, 2040 6.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 429.55 0.00 9.44 Nov 01, 2040 5.75
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.45 0.00 6.11 May 01, 2051 3.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 429.41 0.00 5.24 Mar 16, 2032 3.76
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 429.41 0.00 5.34 Aug 15, 2032 5.25
601901 FOUNDER SECURITIES LTD A Financials Equity 429.35 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Banking Fixed Income 429.25 0.00 3.40 Apr 01, 2035 7.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 429.25 0.00 1.90 Apr 12, 2028 5.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 429.09 0.00 13.42 Aug 10, 2049 3.85
BA BOEING CO Capital Goods Fixed Income 428.88 0.00 5.63 Feb 15, 2033 6.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 428.88 0.00 5.45 Apr 18, 2032 2.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 428.86 0.00 1.92 May 08, 2028 5.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 428.86 0.00 1.95 May 04, 2028 4.25
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 428.86 0.00 3.58 May 19, 2030 6.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 428.86 0.00 12.81 Jul 15, 2048 4.20
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.69 0.00 6.55 Dec 01, 2049 3.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 428.69 0.00 6.00 Jan 20, 2054 4.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 428.69 0.00 3.24 Mar 20, 2054 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 428.63 0.00 8.91 Apr 01, 2040 6.60
ADNT ADIENT PLC Consumer Discretionary Equity 428.57 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 428.47 0.00 2.38 Nov 15, 2028 5.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 428.47 0.00 1.78 Mar 06, 2028 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 428.40 0.00 12.59 Jun 15, 2046 3.65
4680 ROUND ONE CORP Consumer Discretionary Equity 428.39 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 428.39 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 428.39 0.00 0.00 nan 0.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 428.36 0.00 4.69 Apr 15, 2031 1.88
004800 HYOSUNG CORP Industrials Equity 428.25 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 428.25 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 428.09 0.00 1.12 Jun 15, 2027 5.50
UU UNITED UTILITIES PLC Utility Other Fixed Income 428.09 0.00 2.21 Aug 15, 2028 6.88
ATEN A10 NETWORKS INC Information Technology Equity 427.93 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 427.92 0.00 5.34 Sep 01, 2048 4.50
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 427.92 0.00 3.12 Mar 01, 2035 3.00
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 427.92 0.00 6.88 Jul 20, 2047 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 427.83 0.00 5.69 Jan 28, 2033 4.88
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 427.72 0.00 13.14 Mar 15, 2054 6.20
2230 SAUDI CHEMICAL Health Care Equity 427.70 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 427.70 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 427.70 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 427.70 0.00 4.30 Jan 15, 2031 3.70
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 427.70 0.00 2.61 Jan 31, 2029 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 427.70 0.00 0.98 Apr 01, 2027 4.65
AVPT AVEPOINT INC CLASS A Information Technology Equity 427.69 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 427.57 0.00 6.74 Feb 01, 2035 6.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 427.57 0.00 7.73 Mar 15, 2036 4.95
EQT EQT CORP 144A Energy Fixed Income 427.57 0.00 4.50 May 15, 2031 3.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 427.57 0.00 5.72 Mar 15, 2033 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 427.57 0.00 6.84 Apr 01, 2035 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 427.49 0.00 11.74 Dec 01, 2055 6.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 427.49 0.00 12.45 Sep 14, 2047 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 427.49 0.00 14.86 Apr 01, 2059 4.20
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 427.45 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 427.45 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 427.26 0.00 10.77 Nov 30, 2043 5.38
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 427.26 0.00 16.68 Jul 16, 2070 3.70
ASGN ASGN INC Information Technology Equity 427.21 0.00 0.00 nan 0.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 427.16 0.00 6.09 Sep 01, 2046 3.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 427.16 0.00 1.60 Jul 01, 2030 2.50
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 427.14 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 427.14 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 427.05 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 427.05 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 427.04 0.00 5.79 Mar 15, 2033 4.90
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 427.03 0.00 12.45 Aug 15, 2045 4.00
GBX GREENBRIER INC Industrials Equity 426.97 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 426.95 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 426.93 0.00 4.23 Jan 29, 2036 5.30
SO ALABAMA POWER COMPANY Electric Fixed Income 426.81 0.00 8.99 Mar 01, 2039 6.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 426.81 0.00 15.33 Aug 15, 2050 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 426.81 0.00 10.30 Mar 25, 2040 3.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 426.78 0.00 7.67 Apr 01, 2036 5.20
2646 STARLUX AIRLINES LTD Industrials Equity 426.59 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 426.59 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 426.58 0.00 15.69 May 15, 2121 4.10
HTH HILLTOP HOLDINGS INC Financials Equity 426.57 0.00 0.00 nan 0.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 426.39 0.00 3.50 Aug 01, 2039 5.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 426.39 0.00 6.71 Dec 01, 2045 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 426.35 0.00 13.50 Jan 15, 2056 5.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 426.35 0.00 14.07 May 01, 2050 3.15
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 426.26 0.00 7.40 Feb 15, 2036 5.50
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 426.15 0.00 1.08 May 15, 2027 3.55
DOC DOC DR LLC Reits Fixed Income 426.15 0.00 1.67 Jan 15, 2028 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 426.12 0.00 11.83 Sep 01, 2045 4.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 425.99 0.00 7.00 Mar 15, 2035 5.35
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 425.94 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 425.94 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 425.89 0.00 13.33 Jan 15, 2053 5.25
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 425.76 0.00 3.63 Jun 11, 2030 6.15
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 425.76 0.00 1.88 Mar 13, 2028 4.70
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 425.76 0.00 1.22 Aug 01, 2027 4.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 425.76 0.00 3.31 Dec 01, 2029 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 425.73 0.00 5.01 Aug 15, 2031 1.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 425.73 0.00 4.57 Mar 25, 2031 2.36
AEE UNION ELECTRIC CO Electric Fixed Income 425.73 0.00 7.76 Mar 15, 2036 4.80
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 425.73 0.00 4.56 Sep 30, 2031 5.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 425.66 0.00 12.65 Mar 15, 2048 4.40
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.63 0.00 6.19 Jul 01, 2049 3.50
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 425.49 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 425.47 0.00 6.34 May 13, 2035 7.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 425.44 0.00 13.34 Mar 15, 2053 5.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 425.44 0.00 10.89 Jul 16, 2042 4.38
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 425.38 0.00 2.63 Jan 14, 2029 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 425.21 0.00 15.68 Mar 15, 2062 3.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 425.21 0.00 10.20 Jun 01, 2042 5.15
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 425.21 0.00 5.28 Feb 01, 2032 2.75
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 425.21 0.00 5.68 Feb 15, 2033 5.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 424.99 0.00 1.75 Mar 01, 2028 4.65
PNFP SYNOVUS BANK Banking Fixed Income 424.99 0.00 1.75 Feb 15, 2028 5.63
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 424.93 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 424.93 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 424.93 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 424.93 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 424.93 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 424.93 0.00 0.00 nan 0.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.86 0.00 6.82 Jan 01, 2052 2.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.86 0.00 5.02 Mar 01, 2050 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 424.75 0.00 15.23 Sep 01, 2050 2.60
1926 RAITO KOGYO LTD Industrials Equity 424.72 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 424.72 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 424.72 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 424.60 0.00 3.82 May 01, 2030 2.13
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 424.42 0.00 6.54 Feb 15, 2055 6.85
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 424.38 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 424.29 0.00 12.69 Jun 15, 2046 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 424.29 0.00 10.24 Oct 01, 2041 4.84
CMS CMS ENERGY CORPORATION Electric Fixed Income 424.22 0.00 3.52 Jun 01, 2050 4.75
FHN FIRST HORIZON CORP Banking Fixed Income 424.22 0.00 3.49 Mar 07, 2031 5.51
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 424.22 0.00 3.07 Jul 29, 2029 4.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 424.22 0.00 2.04 May 30, 2028 5.10
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 424.16 0.00 5.61 Jan 15, 2033 5.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 424.16 0.00 5.83 May 15, 2033 4.85
THR THERMON GROUP HOLDINGS INC Industrials Equity 424.02 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 423.84 0.00 13.11 Mar 15, 2054 5.90
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 423.83 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 423.83 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 423.83 0.00 4.53 Jan 15, 2031 1.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 423.61 0.00 12.52 Dec 01, 2048 4.60
2607 FUJI OIL LTD Consumer Staples Equity 423.49 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 423.49 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 423.44 0.00 1.83 Mar 30, 2028 5.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 423.38 0.00 10.11 Mar 01, 2041 5.30
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 423.33 0.00 3.69 Aug 01, 2036 2.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.33 0.00 7.24 Dec 01, 2050 2.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 423.28 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 423.15 0.00 12.97 Dec 01, 2047 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 423.15 0.00 11.65 Oct 21, 2041 2.63
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 422.98 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 422.92 0.00 13.65 Apr 15, 2056 5.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 422.84 0.00 5.73 Jan 12, 2033 4.65
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 422.72 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 422.69 0.00 13.32 May 01, 2048 3.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 422.58 0.00 6.02 Nov 22, 2033 5.75
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 422.56 0.00 4.58 Jun 01, 2041 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 422.47 0.00 11.54 Feb 12, 2046 5.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 422.32 0.00 5.87 May 04, 2033 4.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 422.32 0.00 5.64 Apr 15, 2033 5.45
NEU NEWMARKET CORP Basic Industry Fixed Income 422.32 0.00 4.57 Mar 18, 2031 2.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 422.28 0.00 1.81 Apr 01, 2028 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 422.24 0.00 13.54 May 20, 2050 3.79
OKE ONEOK INC Energy Fixed Income 422.24 0.00 12.83 Sep 01, 2049 4.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 422.01 0.00 12.03 Oct 01, 2048 5.05
FDX FEDEX CORP Transportation Fixed Income 421.89 0.00 3.64 May 15, 2030 4.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 421.89 0.00 1.50 Oct 28, 2027 5.55
KRC KILROY REALTY LP Reits Fixed Income 421.89 0.00 3.61 Feb 15, 2030 3.05
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 421.80 0.00 5.90 Feb 01, 2048 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 421.78 0.00 7.98 Jul 01, 2036 4.25
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 421.62 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 421.62 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 421.62 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 421.53 0.00 4.73 Jun 01, 2031 2.50
WPC WP CAREY INC Reits Fixed Income 421.53 0.00 5.33 Feb 01, 2032 2.45
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 421.51 0.00 3.61 May 15, 2030 4.88
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 421.51 0.00 1.84 Apr 01, 2028 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 421.51 0.00 2.49 Dec 15, 2028 4.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 421.32 0.00 13.84 Oct 01, 2049 3.25
STBA S AND T BANCORP INC Financials Equity 421.31 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 421.12 0.00 2.19 Jul 24, 2028 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 421.10 0.00 12.44 Dec 01, 2046 4.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 421.07 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 421.07 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 421.07 0.00 0.00 nan 0.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 421.03 0.00 6.59 Aug 20, 2044 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 421.03 0.00 4.50 Nov 20, 2049 5.00
AN AUTONATION INC Consumer Cyclical Fixed Income 421.00 0.00 4.91 Aug 01, 2031 2.40
GATX GATX CORPORATION Finance Companies Fixed Income 421.00 0.00 6.05 Sep 15, 2033 5.45
OKE ONEOK PARTNERS LP Energy Fixed Income 420.87 0.00 9.51 Feb 01, 2041 6.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 420.74 0.00 5.22 Jan 10, 2032 2.76
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 420.73 0.00 4.40 Mar 15, 2031 4.55
NNN NNN REIT INC Reits Fixed Income 420.73 0.00 3.75 Apr 15, 2030 2.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 420.73 0.00 3.84 Aug 15, 2030 5.63
CRM SALESFORCE INC Technology Fixed Income 420.64 0.00 15.86 Jul 15, 2061 3.05
085660 CHABIOTECH LTD Health Care Equity 420.51 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 420.51 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 420.41 0.00 11.77 Apr 15, 2046 4.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 420.41 0.00 15.31 Jun 15, 2062 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 420.18 0.00 14.27 Mar 01, 2050 3.20
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 419.96 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 419.96 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 419.96 0.00 3.82 Sep 15, 2030 8.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 419.96 0.00 2.02 Jun 12, 2029 6.57
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 419.95 0.00 13.31 Sep 12, 2048 4.60
7994 OKAMURA CORP Industrials Equity 419.82 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 419.82 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 419.82 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 419.73 0.00 10.86 Apr 15, 2043 4.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 419.50 0.00 13.20 Feb 01, 2054 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 419.50 0.00 15.17 Oct 21, 2051 2.75
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 419.50 0.00 2.59 Nov 01, 2035 4.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 419.43 0.00 7.30 Aug 01, 2035 5.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 419.43 0.00 6.46 Jul 30, 2034 5.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 419.27 0.00 14.48 Jul 15, 2051 3.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 419.18 0.00 1.70 Jan 07, 2028 4.90
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 419.16 0.00 5.22 Dec 15, 2031 2.30
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 419.16 0.00 5.18 Dec 01, 2031 2.30
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 419.16 0.00 5.21 Oct 01, 2032 5.37
GEF GREIF INC CLASS A Materials Equity 419.15 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 419.15 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 419.04 0.00 12.34 May 01, 2048 4.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 419.04 0.00 12.58 Jan 09, 2048 4.34
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 419.04 0.00 8.80 Nov 10, 2039 6.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 418.90 0.00 5.95 Jul 13, 2033 5.12
000617 CNPC CAPITAL LTD A Financials Equity 418.86 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 418.86 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 418.81 0.00 10.46 Jun 16, 2045 6.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 418.80 0.00 3.91 Jun 19, 2030 2.63
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 418.80 0.00 3.72 Jul 15, 2030 6.19
PLD PROLOGIS LP Reits Fixed Income 418.80 0.00 2.27 Sep 15, 2028 3.88
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 418.74 0.00 7.00 Jul 20, 2046 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 418.64 0.00 5.71 Mar 01, 2033 5.25
COK CANCOM Information Technology Equity 418.60 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 418.41 0.00 4.42 Mar 02, 2031 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 418.41 0.00 1.71 Jan 15, 2028 3.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 418.36 0.00 12.85 Aug 15, 2047 4.10
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 418.30 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 418.13 0.00 12.62 Dec 15, 2049 4.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 418.11 0.00 6.79 Sep 20, 2034 5.00
CSX CSX CORP Transportation Fixed Income 418.02 0.00 3.64 Feb 15, 2030 2.40
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.97 0.00 5.49 Jun 01, 2053 4.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.97 0.00 7.47 Jan 01, 2051 2.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 417.97 0.00 5.43 Aug 01, 2047 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 417.90 0.00 13.22 May 01, 2050 3.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 417.90 0.00 11.32 Dec 01, 2045 5.30
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 417.90 0.00 10.57 Apr 01, 2046 6.19
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 417.75 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 417.75 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 417.75 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 417.75 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 417.67 0.00 11.39 Feb 09, 2041 2.70
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 417.64 0.00 2.26 Sep 15, 2028 8.48
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 417.64 0.00 1.84 Mar 03, 2028 5.45
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 417.64 0.00 3.00 Jul 08, 2029 5.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 417.64 0.00 1.78 Jan 31, 2028 3.88
HIMARK HIGHMARK INC 144A Insurance Fixed Income 417.59 0.00 4.67 May 10, 2031 2.55
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 417.59 0.00 4.62 May 11, 2031 2.88
ORKA ORUKA THERAPEUTICS INC Health Care Equity 417.40 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 417.33 0.00 5.21 Feb 15, 2032 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 417.33 0.00 4.88 Mar 15, 2032 7.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 417.25 0.00 3.72 Mar 15, 2030 2.40
NDSN NORDSON CORPORATION Capital Goods Fixed Income 417.25 0.00 2.27 Sep 15, 2028 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 417.25 0.00 1.80 Mar 01, 2028 3.65
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 417.20 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 416.99 0.00 12.54 Apr 01, 2049 4.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 416.99 0.00 12.27 Aug 15, 2052 5.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 416.76 0.00 13.64 Mar 14, 2053 5.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 416.76 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 416.65 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 416.65 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 416.65 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 416.54 0.00 5.07 Dec 01, 2031 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 416.53 0.00 14.92 Jun 01, 2050 2.80
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 416.48 0.00 1.81 Mar 21, 2028 4.75
TXT TEXTRON INC Capital Goods Fixed Income 416.48 0.00 3.17 Sep 17, 2029 3.90
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 416.44 0.00 5.83 Jul 01, 2046 3.50
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.44 0.00 2.74 Dec 01, 2052 6.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.44 0.00 7.47 Dec 01, 2050 2.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.44 0.00 5.64 Jan 01, 2052 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 416.44 0.00 6.88 Dec 20, 2047 3.00
AFL AFLAC INCORPORATED Insurance Fixed Income 416.30 0.00 12.31 Oct 15, 2046 4.00
OVV OVINTIV INC Energy Fixed Income 416.30 0.00 12.05 Jul 15, 2053 7.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 416.28 0.00 6.91 May 20, 2035 5.75
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 416.15 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 416.12 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 416.09 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 416.09 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 416.09 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 416.09 0.00 1.47 Oct 15, 2027 3.05
O REALTY INCOME CORPORATION Reits Fixed Income 416.09 0.00 2.99 Jul 15, 2029 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 416.09 0.00 2.37 Sep 15, 2028 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 415.84 0.00 14.10 May 15, 2050 3.13
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 415.84 0.00 11.73 Oct 01, 2045 4.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 415.75 0.00 6.75 Sep 15, 2034 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 415.75 0.00 6.73 Dec 15, 2034 5.95
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 415.72 0.00 0.00 nan 0.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 415.67 0.00 1.58 Jun 01, 2031 3.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 415.67 0.00 5.45 Nov 01, 2046 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 415.62 0.00 12.80 Apr 01, 2049 4.20
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 415.54 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 415.54 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 415.54 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 415.54 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 415.39 0.00 11.47 Jun 01, 2047 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 415.39 0.00 13.06 Mar 08, 2053 5.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 415.23 0.00 7.68 Mar 15, 2036 5.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 415.16 0.00 13.09 May 15, 2053 5.15
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 414.99 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 414.96 0.00 5.66 Jan 15, 2033 4.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 414.93 0.00 3.75 Sep 01, 2030 8.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 414.93 0.00 1.94 Mar 15, 2028 0.90
REG REGENCY CENTERS LP Reits Fixed Income 414.93 0.00 3.24 Sep 15, 2029 2.95
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 414.91 0.00 5.42 Nov 01, 2042 3.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 414.91 0.00 5.34 Dec 01, 2048 4.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 414.91 0.00 3.45 Aug 01, 2035 2.50
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 414.54 0.00 3.71 Jul 01, 2030 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 414.54 0.00 3.60 Feb 01, 2030 2.45
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 414.54 0.00 3.66 Jun 16, 2030 6.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 414.54 0.00 1.66 Jan 12, 2028 5.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 414.25 0.00 11.12 May 15, 2043 4.30
EE EL PASO ELECTRIC CO Electric Fixed Income 414.17 0.00 6.88 May 15, 2035 6.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 414.17 0.00 4.73 Jun 01, 2031 2.55
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 414.17 0.00 6.23 Feb 15, 2034 5.85
BRKHEC PACIFICORP Electric Fixed Income 414.17 0.00 7.14 Jun 15, 2035 5.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 414.15 0.00 1.76 Jan 21, 2028 3.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 414.15 0.00 1.73 Feb 01, 2028 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 414.15 0.00 1.45 Oct 27, 2027 3.88
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 414.14 0.00 7.09 May 01, 2045 3.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 414.14 0.00 5.67 Dec 01, 2042 3.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 414.02 0.00 9.42 Mar 01, 2039 4.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 413.91 0.00 4.46 Mar 24, 2031 3.13
EVRG EVERGY METRO INC Electric Fixed Income 413.91 0.00 5.73 Apr 15, 2033 4.95
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 413.88 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 413.79 0.00 12.82 Sep 27, 2046 3.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 413.79 0.00 7.40 Jul 15, 2036 7.13
KEX KIRBY CORPORATION Transportation Fixed Income 413.77 0.00 1.76 Mar 01, 2028 4.20
6412 HEIWA CORP Consumer Discretionary Equity 413.70 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 413.70 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 413.70 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 413.65 0.00 4.62 Mar 15, 2031 2.25
HUM HUMANA INC Insurance Fixed Income 413.56 0.00 12.91 Aug 15, 2049 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 413.56 0.00 12.00 Apr 01, 2047 4.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 413.56 0.00 10.24 Oct 25, 2042 5.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 413.38 0.00 2.28 Sep 15, 2028 5.05
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.38 0.00 5.79 Jan 01, 2053 4.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 413.38 0.00 3.80 Jun 01, 2036 2.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 413.38 0.00 4.84 Mar 01, 2046 4.00
OMN OMNIA HOLDINGS LTD Materials Equity 413.33 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 413.33 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 413.33 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 413.33 0.00 13.12 Nov 15, 2054 5.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 413.33 0.00 16.08 Sep 13, 2061 3.69
MSFT MICROSOFT CORPORATION Technology Fixed Income 413.10 0.00 10.14 Oct 01, 2040 4.50
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 412.99 0.00 3.64 May 07, 2030 5.13
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 412.99 0.00 1.83 Mar 15, 2028 3.55
XEL XCEL ENERGY INC Electric Fixed Income 412.99 0.00 0.96 Mar 15, 2027 1.75
COLBUN COLBUN SA 144A Electric Fixed Income 412.86 0.00 7.30 Sep 11, 2035 5.38
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 412.86 0.00 4.68 Mar 15, 2031 1.75
340 TONGGUAN GOLD GROUP LTD Materials Equity 412.78 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 412.65 0.00 17.60 Sep 15, 2060 2.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 412.61 0.00 6.65 Jun 01, 2050 3.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 412.61 0.00 5.86 Jun 01, 2046 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 412.60 0.00 0.94 Mar 15, 2027 3.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 412.60 0.00 1.64 Jan 05, 2028 3.85
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 412.60 0.00 4.30 Nov 01, 2030 1.88
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 412.60 0.00 1.38 Oct 06, 2027 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 412.42 0.00 13.55 Oct 23, 2055 5.38
ES EVERSOURCE ENERGY Electric Fixed Income 412.42 0.00 13.84 Jan 15, 2050 3.45
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 412.22 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 412.22 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 412.14 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 412.14 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 412.07 0.00 7.07 Mar 01, 2035 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 412.07 0.00 5.30 Jan 13, 2032 2.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 411.96 0.00 14.56 Feb 01, 2051 2.95
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 411.85 0.00 3.87 Nov 01, 2031 2.50
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 411.85 0.00 2.73 Feb 01, 2040 5.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 411.85 0.00 6.80 Jan 01, 2048 3.50
MQ MARQETA INC CLASS A Financials Equity 411.74 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 411.73 0.00 11.38 Mar 01, 2043 3.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 411.73 0.00 15.23 Dec 21, 2051 2.80
002648 SATELLITE CHEMICAL LTD A Materials Equity 411.67 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 411.67 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 411.44 0.00 1.09 May 15, 2027 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 411.44 0.00 4.27 Sep 15, 2030 1.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 411.44 0.00 3.70 Apr 06, 2030 2.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 411.29 0.00 5.38 Mar 30, 2032 2.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 411.28 0.00 12.97 Aug 17, 2048 4.38
7630 ICHIBANYA LTD Consumer Discretionary Equity 411.25 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 411.12 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 411.12 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 411.12 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 411.06 0.00 1.47 Oct 15, 2027 3.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 411.06 0.00 2.77 Apr 22, 2029 4.13
AET AETNA INC Insurance Fixed Income 411.05 0.00 11.16 Mar 15, 2044 4.75
OMCL OMNICELL INC Health Care Equity 410.94 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 410.76 0.00 5.28 Jun 01, 2032 4.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 410.76 0.00 6.78 Nov 15, 2034 5.05
BRKHEC PACIFICORP Electric Fixed Income 410.67 0.00 2.96 Jun 15, 2029 3.50
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 410.57 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 410.50 0.00 4.30 Mar 15, 2031 5.35
CSX CSX CORP Transportation Fixed Income 410.36 0.00 10.56 May 30, 2042 4.75
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 410.32 0.00 3.33 Jun 01, 2035 2.50
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 410.32 0.00 5.42 Jun 01, 2043 3.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 410.28 0.00 1.17 Jun 17, 2032 5.28
TXT TEXTRON INC Capital Goods Fixed Income 410.24 0.00 5.94 Nov 15, 2033 6.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 410.14 0.00 11.89 May 15, 2045 4.15
SPB SUPERIOR PLUS CORP Utilities Equity 410.03 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 410.03 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 410.01 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 410.01 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 409.90 0.00 2.30 Sep 11, 2028 4.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 409.90 0.00 1.74 Mar 01, 2028 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 409.71 0.00 5.67 Mar 02, 2033 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 409.68 0.00 9.82 Sep 15, 2040 5.40
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.55 0.00 6.72 Jul 01, 2051 2.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.55 0.00 4.84 Sep 01, 2046 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 409.51 0.00 1.08 May 15, 2027 3.35
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 409.51 0.00 1.10 May 20, 2027 5.70
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 409.51 0.00 0.94 Mar 08, 2027 2.30
INTA INTAPP INC Information Technology Equity 409.50 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 409.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 409.45 0.00 14.10 Apr 15, 2051 3.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 409.45 0.00 15.35 Mar 15, 2059 4.15
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 409.45 0.00 6.29 Mar 15, 2034 5.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 409.45 0.00 4.71 Mar 15, 2031 1.50
PACS PACS GROUP INC Health Care Equity 409.26 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 409.22 0.00 10.75 Feb 01, 2043 5.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 409.22 0.00 12.15 Nov 15, 2046 4.30
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 409.18 0.00 5.66 Mar 15, 2033 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 409.18 0.00 5.69 Feb 01, 2033 4.90
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 409.12 0.00 3.91 Sep 18, 2030 5.95
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 409.12 0.00 2.81 Jun 15, 2029 7.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 408.92 0.00 7.32 Dec 15, 2035 5.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 408.92 0.00 5.64 Apr 15, 2033 5.45
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 408.91 0.00 0.00 nan 0.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 408.78 0.00 6.16 Apr 01, 2052 3.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 408.78 0.00 1.62 May 01, 2031 3.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.78 0.00 4.95 Mar 01, 2050 4.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.78 0.00 6.93 Feb 01, 2051 2.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 408.76 0.00 8.40 Jan 15, 2038 6.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 408.73 0.00 2.38 Dec 01, 2028 6.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 408.66 0.00 7.09 Jun 15, 2035 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 408.66 0.00 5.31 Mar 01, 2032 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 408.66 0.00 6.29 Mar 31, 2034 5.60
KMI KINDER MORGAN INC Energy Fixed Income 408.54 0.00 11.61 Feb 15, 2046 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 408.40 0.00 7.06 Mar 01, 2035 5.05
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 408.35 0.00 2.35 Sep 19, 2028 4.45
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 408.35 0.00 3.69 May 07, 2030 3.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 408.35 0.00 1.71 Jan 09, 2028 4.80
AON AON GLOBAL LTD Insurance Fixed Income 408.31 0.00 11.40 May 15, 2045 4.75
ECL ECOLAB INC Basic Industry Fixed Income 408.31 0.00 15.31 Dec 15, 2051 2.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 408.31 0.00 13.72 Sep 15, 2055 5.60
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 408.08 0.00 12.99 Apr 01, 2054 5.70
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 408.02 0.00 6.71 May 01, 2048 3.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 408.02 0.00 4.02 Aug 01, 2039 5.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 408.02 0.00 5.71 Mar 20, 2044 4.50
DNBNO DNB BANK ASA 144A Banking Fixed Income 407.96 0.00 1.00 Mar 30, 2028 1.61
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 407.96 0.00 2.24 Sep 01, 2028 3.70
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 407.96 0.00 1.86 Mar 09, 2028 5.43
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 407.96 0.00 1.85 Apr 15, 2028 6.00
4005 NATIONAL MEDICAL CARE Health Care Equity 407.80 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 407.80 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 407.62 0.00 13.19 Jun 15, 2054 5.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 407.62 0.00 10.91 Jun 09, 2044 5.45
CBT CABOT CORPORATION Basic Industry Fixed Income 407.61 0.00 5.23 Jun 30, 2032 5.00
PROX PROXIMUS NV Communication Equity 407.58 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 407.58 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 407.57 0.00 2.41 Sep 20, 2028 2.00
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 407.57 0.00 2.34 Oct 06, 2028 4.63
TBOND TREASURY BOND Treasuries Fixed Income 407.47 0.00 15.89 Aug 15, 2049 2.25
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 407.25 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 407.25 0.00 0.00 nan 0.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.25 0.00 8.08 Nov 01, 2050 2.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 407.25 0.00 3.81 Feb 01, 2037 2.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.25 0.00 7.59 Apr 01, 2052 2.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 407.19 0.00 1.36 Sep 01, 2029 5.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 407.19 0.00 4.27 Jan 15, 2031 4.25
KMPR KEMPER CORP Insurance Fixed Income 407.08 0.00 5.18 Feb 23, 2032 3.80
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 406.82 0.00 5.18 Mar 24, 2032 3.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 406.80 0.00 1.44 Sep 15, 2027 2.15
AFL AFLAC INCORPORATED Insurance Fixed Income 406.71 0.00 12.56 Jan 15, 2049 4.75
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 406.70 0.00 0.00 nan 0.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 406.49 0.00 6.09 Oct 01, 2046 3.00
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.49 0.00 7.10 Jan 01, 2052 2.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 406.41 0.00 4.14 Sep 15, 2030 2.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 406.41 0.00 0.91 Mar 15, 2027 3.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 406.41 0.00 2.63 Mar 01, 2029 4.55
7004 KANADEVIA CORP Industrials Equity 406.36 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 406.36 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 406.30 0.00 6.65 Aug 15, 2034 5.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 406.25 0.00 11.65 Aug 01, 2042 3.25
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 406.25 0.00 6.72 Aug 10, 2037 5.63
KEC KEC INTERNATIONAL LTD Industrials Equity 406.15 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 406.15 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 406.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 406.02 0.00 4.15 Dec 01, 2030 4.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 406.02 0.00 1.09 May 23, 2027 4.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 406.02 0.00 2.66 Mar 01, 2029 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 406.02 0.00 11.75 Nov 23, 2045 4.76
VTR VENTAS REALTY LP Reits Fixed Income 405.77 0.00 7.56 Feb 15, 2036 5.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 405.72 0.00 5.72 Jul 01, 2045 3.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 405.72 0.00 7.00 Jun 20, 2044 3.50
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 405.59 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 405.59 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 405.51 0.00 5.04 Sep 22, 2031 2.08
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 405.25 0.00 1.00 Apr 05, 2027 2.29
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 405.25 0.00 2.13 Aug 15, 2028 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 405.25 0.00 5.64 Apr 01, 2033 5.25
GCT G CITY LTD Real Estate Equity 405.13 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 405.04 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 405.04 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 405.04 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 404.98 0.00 5.34 Aug 05, 2032 4.87
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 404.98 0.00 4.58 Mar 02, 2031 2.45
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 404.96 0.00 6.69 May 01, 2048 4.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 404.96 0.00 2.76 Dec 01, 2034 3.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 404.96 0.00 3.04 Sep 01, 2035 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.96 0.00 5.82 Dec 01, 2049 4.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 404.96 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 404.86 0.00 1.66 Jan 12, 2028 3.88
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 404.86 0.00 2.22 Jul 15, 2028 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 404.86 0.00 2.57 Jan 15, 2029 4.80
DAL DELTA AIR LINES INC Transportation Fixed Income 404.86 0.00 1.85 Apr 19, 2028 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 404.86 0.00 3.95 Jun 01, 2030 1.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 404.86 0.00 2.31 Sep 14, 2028 5.55
ADI ANALOG DEVICES INC Technology Fixed Income 404.65 0.00 11.41 Oct 01, 2041 2.80
3019 ASIA OPTICAL INC Information Technology Equity 404.49 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 404.49 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 404.49 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 404.48 0.00 2.02 Jun 01, 2028 4.38
GATX GATX CORPORATION Finance Companies Fixed Income 404.46 0.00 5.39 Jun 01, 2032 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 404.43 0.00 10.84 May 13, 2041 3.44
DTE DTE ELECTRIC COMPANY Electric Fixed Income 404.20 0.00 12.85 May 15, 2048 4.05
CEG EXELON GENERATION CO LLC Electric Fixed Income 404.20 0.00 10.17 Jun 15, 2042 5.60
ADBE ADOBE INC Technology Fixed Income 404.09 0.00 0.94 Apr 04, 2027 4.85
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 404.09 0.00 2.94 Jul 23, 2029 6.50
AKRA AKR CORPORINDO Energy Equity 403.94 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 403.94 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 403.94 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 403.91 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 403.91 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 403.74 0.00 12.10 Jun 15, 2047 4.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 403.70 0.00 1.97 Jun 01, 2028 4.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 403.67 0.00 5.34 Mar 15, 2032 3.05
ATEC ALPHATEC HOLDNGS INC Health Care Equity 403.60 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 403.43 0.00 3.87 Feb 01, 2032 2.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 403.43 0.00 3.33 Dec 01, 2035 2.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 403.43 0.00 6.59 May 20, 2046 4.00
3714 ENNOSTAR INC Information Technology Equity 403.38 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 403.32 0.00 1.06 May 03, 2027 3.30
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 403.32 0.00 3.21 Feb 15, 2055 7.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 403.32 0.00 2.66 Feb 14, 2029 4.75
V VISA INC Technology Fixed Income 403.32 0.00 4.68 Feb 15, 2031 1.10
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 403.14 0.00 7.45 Sep 09, 2035 4.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 403.06 0.00 13.43 Mar 15, 2054 5.55
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 402.93 0.00 1.40 Sep 15, 2027 3.50
IT GARTNER INC Technology Fixed Income 402.88 0.00 7.17 Nov 20, 2035 5.60
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 402.88 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 402.83 0.00 12.86 Dec 05, 2047 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 402.83 0.00 11.44 Aug 21, 2042 3.63
HYQ HYPOPORT N Financials Equity 402.69 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 402.69 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 402.69 0.00 0.00 nan 0.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 402.66 0.00 6.71 Jul 01, 2047 3.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 402.66 0.00 3.90 Jan 01, 2038 3.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 402.54 0.00 3.17 Nov 15, 2029 5.15
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 402.28 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 402.28 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 402.28 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 402.15 0.00 4.38 Nov 24, 2030 1.73
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 402.14 0.00 12.06 May 01, 2046 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 402.09 0.00 5.80 Apr 01, 2033 5.25
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.90 0.00 6.54 Mar 01, 2050 3.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.90 0.00 6.55 Sep 01, 2049 3.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 401.83 0.00 6.59 Dec 01, 2034 5.76
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 401.77 0.00 4.56 Feb 11, 2031 1.96
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 401.77 0.00 1.80 Feb 13, 2028 4.75
NVAX NOVAVAX INC Health Care Equity 401.69 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 401.46 0.00 10.18 Aug 01, 2041 4.90
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 401.45 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 401.38 0.00 4.41 Feb 26, 2031 4.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 401.38 0.00 1.32 Aug 15, 2027 4.95
WD WALKER & DUNLOP INC Financials Equity 401.37 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 401.23 0.00 5.87 Aug 01, 2069 10.75
OKE ONEOK INC Energy Fixed Income 401.23 0.00 13.62 Nov 01, 2064 5.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 401.23 0.00 12.26 May 15, 2048 4.88
GABC GERMAN AMERICAN BANCORP INC Financials Equity 401.21 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 401.17 0.00 0.00 nan 0.00
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 401.17 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 401.17 0.00 0.00 nan 0.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 401.13 0.00 6.39 Nov 01, 2046 3.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 401.13 0.00 6.08 Jan 01, 2047 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 401.13 0.00 4.50 Feb 20, 2048 5.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 401.13 0.00 4.50 Jun 20, 2039 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 401.04 0.00 5.20 Dec 15, 2031 2.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 401.00 0.00 10.67 Dec 15, 2041 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 400.99 0.00 4.31 Feb 03, 2031 4.30
EPR EPR PROPERTIES Reits Fixed Income 400.61 0.00 3.11 Aug 15, 2029 3.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 400.61 0.00 1.25 Jul 22, 2027 4.38
ORIX ORIX CORPORATION Financial Other Fixed Income 400.52 0.00 5.48 Sep 13, 2032 5.20
RTX RTX CORP Capital Goods Fixed Income 400.52 0.00 4.24 Mar 15, 2031 6.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 400.36 0.00 3.51 Mar 01, 2036 2.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.36 0.00 2.04 Feb 01, 2054 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 400.32 0.00 10.86 Feb 01, 2042 4.13
EXC PECO ENERGY CO Electric Fixed Income 400.32 0.00 13.82 Aug 15, 2052 4.38
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 400.32 0.00 15.31 Oct 01, 2050 2.49
OPM OPMOBILITY Consumer Discretionary Equity 400.24 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 400.07 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 400.07 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 399.99 0.00 5.17 May 13, 2033 4.42
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 399.83 0.00 4.12 Nov 24, 2030 4.60
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 399.63 0.00 8.09 Sep 15, 2037 6.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 399.63 0.00 12.84 Sep 25, 2055 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 399.63 0.00 12.49 Apr 15, 2047 4.00
UNM UNUM GROUP Insurance Fixed Income 399.63 0.00 10.24 Aug 15, 2042 5.75
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 399.60 0.00 6.46 Jun 01, 2047 4.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 399.60 0.00 6.09 Oct 01, 2044 3.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 399.60 0.00 5.80 Aug 20, 2050 4.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 399.60 0.00 6.39 Aug 20, 2052 3.50
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 399.52 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 399.47 0.00 7.35 Sep 09, 2035 5.36
DE DEERE & CO Capital Goods Fixed Income 399.44 0.00 3.49 May 15, 2030 8.10
HUM HUMANA INC Insurance Fixed Income 399.44 0.00 2.41 Dec 01, 2028 5.75
AON AON CORP Insurance Fixed Income 399.40 0.00 9.34 Sep 30, 2040 6.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 399.40 0.00 11.69 Oct 15, 2044 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 399.20 0.00 4.95 Mar 29, 2032 5.40
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 399.17 0.00 13.28 May 01, 2050 4.35
BRKHEC NEVADA POWER CO Electric Fixed Income 399.17 0.00 7.92 Jul 01, 2037 6.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 399.06 0.00 3.19 Oct 11, 2029 4.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 399.06 0.00 1.54 Nov 15, 2027 3.88
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 399.01 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 399.01 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 399.01 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 398.96 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 398.96 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 398.94 0.00 6.50 Jun 30, 2034 5.38
UFPT UFP TECHNOLOGIES INC Health Care Equity 398.89 0.00 0.00 nan 0.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 398.83 0.00 5.41 Sep 01, 2048 4.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 398.83 0.00 5.24 Feb 01, 2043 3.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 398.72 0.00 12.83 Apr 01, 2053 5.63
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 398.68 0.00 7.68 Feb 28, 2036 4.90
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 398.68 0.00 4.64 Jan 23, 2032 7.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 398.49 0.00 13.18 Mar 15, 2049 4.13
UNM UNUM GROUP Insurance Fixed Income 398.49 0.00 13.24 Jun 15, 2051 4.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 398.42 0.00 6.13 Sep 12, 2033 5.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 398.41 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 398.26 0.00 10.74 Oct 19, 2042 3.58
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 398.26 0.00 11.81 Dec 01, 2045 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 398.26 0.00 11.01 Feb 01, 2044 5.30
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.07 0.00 7.41 Feb 01, 2051 2.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 398.07 0.00 4.58 Jul 01, 2042 4.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.07 0.00 6.83 Jul 01, 2051 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.07 0.00 4.11 Nov 01, 2052 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 398.03 0.00 8.83 Jul 01, 2039 6.55
CRISIL CRISIL LTD Financials Equity 397.86 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 397.86 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 397.80 0.00 9.87 Jun 15, 2041 5.85
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 397.80 0.00 9.95 Apr 03, 2042 5.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 397.58 0.00 12.91 Feb 01, 2049 4.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 397.51 0.00 1.12 May 19, 2027 2.48
XEL XCEL ENERGY INC Electric Fixed Income 397.51 0.00 1.81 Mar 21, 2028 4.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 397.37 0.00 6.31 Apr 15, 2034 5.75
T AT&T INC Communications Fixed Income 397.35 0.00 8.29 Jan 15, 2038 6.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 397.35 0.00 13.25 Feb 01, 2050 4.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 397.35 0.00 10.26 Sep 01, 2041 5.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 397.35 0.00 11.73 Aug 01, 2045 4.80
OVV OVINTIV INC Energy Fixed Income 397.35 0.00 8.01 Aug 15, 2037 6.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 397.35 0.00 13.85 Feb 15, 2053 4.65
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 397.31 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 397.31 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 397.31 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 397.12 0.00 3.39 Nov 15, 2029 2.45
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 396.89 0.00 12.30 Jan 30, 2047 4.35
AES IPALCO ENTERPRISES INC Electric Fixed Income 396.84 0.00 6.16 Apr 01, 2034 5.75
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 396.75 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 396.74 0.00 1.32 Aug 11, 2032 5.55
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 396.74 0.00 2.77 May 17, 2029 6.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 396.66 0.00 12.83 Apr 15, 2049 4.35
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 396.66 0.00 11.36 May 15, 2046 5.15
PUMP PROPETRO HOLDING CORP Energy Equity 396.66 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 396.66 0.00 0.00 nan 0.00
KIT KITRON Information Technology Equity 396.57 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 396.57 0.00 0.00 nan 0.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 396.54 0.00 5.90 Nov 01, 2046 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 396.43 0.00 12.67 Aug 15, 2047 3.95
MKL MARKEL GROUP INC Insurance Fixed Income 396.43 0.00 11.44 Apr 05, 2046 5.00
TCBK TRICO BANCSHARES Financials Equity 396.42 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 396.35 0.00 2.18 Aug 15, 2028 5.65
UDR UDR INC MTN Reits Fixed Income 396.35 0.00 2.55 Jan 26, 2029 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 396.35 0.00 2.06 Jun 15, 2028 4.40
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 396.20 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 396.20 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 396.20 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 396.05 0.00 5.86 Jun 01, 2033 5.35
EBAY EBAY INC Consumer Cyclical Fixed Income 396.05 0.00 7.33 Nov 06, 2035 5.13
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 395.98 0.00 15.57 Dec 06, 2059 3.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 395.96 0.00 1.91 Mar 23, 2028 4.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 395.96 0.00 2.62 Jan 15, 2029 4.16
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 395.86 0.00 0.00 nan 0.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.77 0.00 5.21 Apr 01, 2050 4.50
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.77 0.00 6.32 Jul 01, 2051 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.77 0.00 7.37 Sep 01, 2049 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 395.75 0.00 14.39 Jul 15, 2064 4.70
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 395.65 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 395.65 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 395.57 0.00 3.48 Jan 15, 2030 2.99
WOORIB WOORI BANK MTN 144A Banking Fixed Income 395.57 0.00 2.63 Jan 24, 2029 4.75
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 395.47 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 395.34 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 395.34 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 395.29 0.00 9.92 Jun 15, 2041 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 395.29 0.00 14.14 Sep 15, 2049 3.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 395.29 0.00 9.66 Mar 07, 2039 4.15
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 395.29 0.00 11.42 May 22, 2043 4.38
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 395.27 0.00 6.45 Dec 15, 2054 6.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 395.27 0.00 4.87 Feb 01, 2032 6.63
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 395.19 0.00 4.20 Jan 15, 2031 4.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 395.19 0.00 1.11 Jun 01, 2027 3.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 395.19 0.00 2.68 Feb 15, 2029 4.15
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 395.07 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 395.00 0.00 6.25 Jan 15, 2034 5.35
TILE INTERFACE INC Industrials Equity 394.83 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 394.80 0.00 1.17 Jun 15, 2027 3.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 394.80 0.00 2.28 Nov 14, 2028 8.40
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 394.80 0.00 1.70 Jan 10, 2028 5.05
AR ANTERO RESOURCES CORP Energy Fixed Income 394.74 0.00 7.46 Feb 01, 2036 5.40
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 394.61 0.00 14.38 Oct 15, 2052 3.13
WMT WALMART INC Consumer Cyclical Fixed Income 394.61 0.00 9.29 Jun 28, 2038 3.95
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 394.54 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 394.41 0.00 2.30 Sep 13, 2033 4.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 394.38 0.00 12.61 Apr 05, 2054 6.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 394.38 0.00 13.32 Sep 15, 2049 3.88
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.24 0.00 6.54 Aug 01, 2050 3.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.24 0.00 7.11 Oct 01, 2051 2.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.24 0.00 7.43 Oct 01, 2051 2.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 394.24 0.00 5.80 May 20, 2050 4.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 394.24 0.00 6.88 Jun 20, 2053 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 394.24 0.00 6.59 Nov 20, 2041 4.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 394.21 0.00 7.26 Jun 15, 2035 4.73
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 394.21 0.00 6.67 Sep 10, 2034 5.45
EVRG WESTAR ENERGY INC Electric Fixed Income 394.15 0.00 11.10 Apr 01, 2043 4.10
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 394.03 0.00 1.03 May 01, 2027 3.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 394.03 0.00 1.15 Jun 21, 2027 5.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 393.92 0.00 13.20 Mar 01, 2049 4.20
APA APA CORP (US) Energy Fixed Income 393.69 0.00 11.78 Jul 01, 2049 5.35
CNP CENTERPOINT ENERGY INC Electric Fixed Income 393.64 0.00 3.64 Mar 01, 2030 2.95
O REALTY INCOME CORPORATION Reits Fixed Income 393.64 0.00 2.65 Feb 01, 2029 3.95
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 393.47 0.00 6.65 Apr 01, 2049 4.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 393.47 0.00 3.94 Aug 01, 2036 2.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 393.47 0.00 2.03 Jan 01, 2032 3.00
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.47 0.00 2.67 Feb 01, 2055 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 393.46 0.00 7.75 Aug 15, 2036 6.05
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 393.44 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 393.44 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 393.44 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 393.43 0.00 6.68 Sep 30, 2034 4.95
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 393.25 0.00 2.77 Feb 01, 2031 5.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 393.25 0.00 2.31 Sep 08, 2028 4.65
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 393.25 0.00 2.49 Dec 12, 2028 5.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 393.25 0.00 2.13 Jun 15, 2028 2.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 393.24 0.00 11.98 Nov 15, 2048 5.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 393.16 0.00 5.09 Nov 15, 2031 2.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 393.01 0.00 13.69 Mar 30, 2051 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 393.01 0.00 10.97 Dec 14, 2046 3.37
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 393.01 0.00 11.31 Mar 15, 2043 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 393.01 0.00 13.28 Mar 26, 2050 3.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 392.90 0.00 6.48 Jul 15, 2034 5.75
005070 COSMOAM&T LTD Information Technology Equity 392.88 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 392.88 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 392.88 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 392.86 0.00 3.99 Oct 15, 2030 4.50
EPR EPR PROPERTIES Reits Fixed Income 392.86 0.00 1.82 Apr 15, 2028 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 392.86 0.00 2.25 Sep 01, 2028 3.65
T AT&T INC Communications Fixed Income 392.78 0.00 10.01 Aug 15, 2041 5.55
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.71 0.00 6.04 May 01, 2051 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 392.64 0.00 5.30 Oct 01, 2032 5.93
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 392.64 0.00 7.19 Oct 08, 2035 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 392.55 0.00 8.08 Jul 01, 2037 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 392.55 0.00 12.55 Mar 01, 2046 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 392.48 0.00 1.37 Sep 01, 2027 3.12
KMPR KEMPER CORP Insurance Fixed Income 392.48 0.00 4.16 Sep 30, 2030 2.40
APA APA CORP (US) Energy Fixed Income 392.38 0.00 6.77 Feb 15, 2035 6.10
HBLENGINE HBL ENGINEERING LTD Industrials Equity 392.33 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 392.32 0.00 12.77 Jul 15, 2048 4.30
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 392.19 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 392.12 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 392.11 0.00 5.96 May 01, 2033 4.50
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 392.09 0.00 1.95 May 01, 2028 4.20
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 392.09 0.00 3.84 Dec 15, 2055 6.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 392.09 0.00 9.73 Nov 01, 2040 5.35
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 391.94 0.00 6.77 Nov 01, 2046 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 391.70 0.00 0.91 Mar 15, 2027 3.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 391.70 0.00 1.09 May 13, 2027 5.00
ATRC ATRICURE INC Health Care Equity 391.64 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 391.64 0.00 7.68 Aug 11, 2041 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 391.64 0.00 10.66 Jul 15, 2042 4.65
OVV OVINTIV INC Energy Fixed Income 391.64 0.00 8.22 Feb 01, 2038 6.50
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 391.33 0.00 4.78 Jan 15, 2037 5.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 391.32 0.00 1.94 Apr 01, 2028 2.25
TDY TELEDYNE FLIR LLC Technology Fixed Income 391.32 0.00 4.04 Aug 01, 2030 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 391.32 0.00 3.98 Jun 15, 2030 1.85
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 391.32 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 391.23 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 391.23 0.00 0.00 nan 0.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 391.18 0.00 6.71 Dec 01, 2047 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 391.06 0.00 7.23 Jul 01, 2035 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 390.95 0.00 13.58 Oct 01, 2050 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 390.95 0.00 14.80 Jan 15, 2052 3.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 390.93 0.00 2.48 Jan 15, 2029 7.88
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 390.93 0.00 2.08 May 15, 2028 1.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 390.80 0.00 7.24 Oct 15, 2035 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 390.72 0.00 12.74 Apr 04, 2054 5.89
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 390.67 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 390.67 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 390.67 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 390.54 0.00 1.68 Jan 07, 2028 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 390.50 0.00 11.20 Jan 15, 2044 4.70
ANIP ANI PHARMACEUTICALS INC Health Care Equity 390.36 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 390.28 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 390.27 0.00 12.89 Mar 01, 2049 4.70
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 390.16 0.00 2.61 Feb 15, 2029 4.57
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 390.16 0.00 3.27 Jan 24, 2030 6.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 390.16 0.00 4.13 Aug 01, 2030 1.50
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 390.12 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 390.12 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 390.12 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 390.12 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 389.81 0.00 13.54 Feb 09, 2056 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 389.81 0.00 12.97 Sep 15, 2047 3.80
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 389.72 0.00 0.00 nan 0.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 389.65 0.00 7.00 Jan 20, 2049 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 389.58 0.00 14.82 Oct 15, 2050 2.75
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 389.57 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 389.35 0.00 12.51 May 15, 2050 5.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 389.35 0.00 9.57 Apr 01, 2041 5.82
NEM NEWMONT CORPORATION Basic Industry Fixed Income 389.35 0.00 13.24 May 13, 2050 4.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 389.35 0.00 13.39 May 15, 2050 3.95
VCT VICTREX PLC Materials Equity 389.22 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 389.16 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 389.02 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 389.02 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 388.96 0.00 7.01 Feb 15, 2035 5.10
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 388.88 0.00 5.42 Oct 01, 2048 4.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 388.88 0.00 6.52 Nov 01, 2046 3.50
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 388.88 0.00 3.80 Jul 01, 2036 2.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 388.61 0.00 4.02 Dec 01, 2030 4.74
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 388.61 0.00 3.58 May 01, 2030 4.49
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 388.61 0.00 1.33 Aug 01, 2028 4.38
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 388.61 0.00 1.93 May 06, 2028 5.88
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 388.61 0.00 3.16 Aug 15, 2029 2.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 388.61 0.00 1.04 May 12, 2027 4.45
EAST EASTERN CO. Consumer Staples Equity 388.46 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 388.46 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 388.44 0.00 4.48 Apr 15, 2031 3.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 388.44 0.00 7.10 Apr 10, 2037 5.40
RLAY RELAY THERAPEUTICS INC Health Care Equity 388.29 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 388.22 0.00 1.16 Jun 15, 2027 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 388.21 0.00 11.16 Jan 15, 2045 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 388.17 0.00 4.33 Mar 25, 2031 4.45
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 388.12 0.00 6.33 Apr 01, 2049 3.50
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.12 0.00 7.12 Jul 01, 2051 2.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.12 0.00 6.77 Jan 01, 2048 3.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 388.00 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 387.98 0.00 11.27 Jun 29, 2041 2.99
ADI ANALOG DEVICES INC Technology Fixed Income 387.83 0.00 1.15 Jun 15, 2027 3.45
AEP OHIO POWER CO Electric Fixed Income 387.83 0.00 3.70 Apr 01, 2030 2.60
T AT&T INC Communications Fixed Income 387.76 0.00 11.16 Jun 01, 2044 4.65
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 387.76 0.00 9.83 Jan 20, 2043 6.50
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 387.53 0.00 13.26 Jan 15, 2052 4.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 387.45 0.00 1.86 Mar 21, 2028 4.49
VTR VENTAS REALTY LP Reits Fixed Income 387.45 0.00 0.94 Apr 01, 2027 3.85
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 387.39 0.00 5.05 Apr 30, 2032 5.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 387.39 0.00 5.90 Mar 18, 2033 4.50
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 387.36 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 387.36 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 387.36 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 387.36 0.00 0.00 nan 0.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 387.35 0.00 3.09 Sep 01, 2035 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 387.30 0.00 11.40 Mar 13, 2043 4.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 387.30 0.00 10.11 Mar 01, 2041 5.38
JXN JACKSON FINANCIAL INC Insurance Fixed Income 387.12 0.00 5.07 Jun 08, 2032 5.67
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 387.06 0.00 2.42 Nov 15, 2028 4.63
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 387.06 0.00 4.17 Sep 03, 2030 2.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 386.86 0.00 5.82 Jun 15, 2033 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 386.84 0.00 12.84 Nov 15, 2047 3.90
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 386.81 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 386.81 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 386.77 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 386.67 0.00 3.08 Aug 15, 2029 4.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 386.61 0.00 12.83 Feb 01, 2049 4.60
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 386.60 0.00 5.94 Feb 13, 2034 7.38
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 386.58 0.00 5.42 Apr 01, 2046 4.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 386.58 0.00 5.30 Nov 01, 2044 4.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 386.58 0.00 5.43 May 01, 2046 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 386.58 0.00 7.00 Aug 15, 2046 3.50
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 386.28 0.00 3.76 Jun 15, 2030 4.17
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 386.25 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 386.16 0.00 13.29 Mar 01, 2049 3.99
UPWK UPWORK INC Industrials Equity 386.13 0.00 0.00 nan 0.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 385.81 0.00 5.77 Nov 15, 2033 7.00
WMT WALMART INC Consumer Cyclical Fixed Income 385.70 0.00 14.33 Sep 24, 2049 2.95
MILDEF MILDEF GROUP Industrials Equity 385.55 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 385.55 0.00 5.91 Nov 15, 2032 2.50
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 385.55 0.00 5.16 Jan 15, 2032 3.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 385.51 0.00 2.09 Jun 12, 2028 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 385.51 0.00 3.85 May 15, 2030 2.30
CSX CSX CORP Transportation Fixed Income 385.47 0.00 15.55 Mar 01, 2068 4.65
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 385.29 0.00 6.15 Dec 07, 2033 5.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 385.24 0.00 14.16 Apr 22, 2052 4.50
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 385.15 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 385.12 0.00 1.78 Mar 01, 2028 5.75
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 385.05 0.00 6.88 Mar 20, 2053 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 385.02 0.00 11.99 Nov 28, 2044 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 384.79 0.00 11.74 Jun 15, 2045 4.45
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 384.79 0.00 8.12 Nov 15, 2037 6.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 384.76 0.00 5.61 Mar 15, 2033 6.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 384.76 0.00 4.97 Apr 01, 2032 5.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 384.76 0.00 5.34 Jul 22, 2032 4.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 384.74 0.00 3.86 Jun 30, 2030 3.40
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 384.60 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 384.60 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 384.56 0.00 11.53 Sep 15, 2044 4.75
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 384.54 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 384.35 0.00 0.92 Mar 30, 2027 4.80
6707 SANKEN ELECTRIC LTD Information Technology Equity 384.33 0.00 0.00 nan 0.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 384.29 0.00 5.91 Sep 01, 2048 3.50
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.29 0.00 7.24 Sep 01, 2050 2.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 384.29 0.00 5.74 Sep 01, 2047 4.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 384.29 0.00 5.87 Feb 01, 2048 4.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 384.29 0.00 6.88 Dec 15, 2046 3.00
EMACN EMERA US FINANCE LP Electric Fixed Income 384.23 0.00 4.75 Jun 15, 2031 2.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 384.23 0.00 5.42 Jan 15, 2033 7.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 384.23 0.00 6.80 Sep 15, 2055 6.65
DIS WALT DISNEY CO Communications Fixed Income 384.10 0.00 11.95 Nov 15, 2046 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 384.10 0.00 11.52 May 01, 2043 3.63
HOPE HOPE BANCORP INC Financials Equity 383.98 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 383.96 0.00 1.26 Jul 16, 2027 4.90
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 383.96 0.00 1.62 Dec 10, 2027 4.88
PLD PROLOGIS LP Reits Fixed Income 383.96 0.00 1.60 Dec 15, 2027 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 383.87 0.00 15.14 Jan 08, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 383.65 0.00 13.62 Aug 01, 2054 5.30
ADC AGREE LP Reits Fixed Income 383.58 0.00 2.14 Jun 15, 2028 2.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 383.58 0.00 4.49 Jan 15, 2031 1.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 383.45 0.00 4.87 Jul 01, 2031 2.05
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 383.19 0.00 0.96 Mar 15, 2027 1.19
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 383.18 0.00 7.34 Nov 01, 2035 4.95
BFF BFF BANK Financials Equity 383.10 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 382.96 0.00 8.14 Mar 15, 2037 5.70
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 382.94 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 382.94 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 382.92 0.00 5.60 Dec 15, 2032 4.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 382.92 0.00 7.08 Mar 01, 2035 4.95
OMC OMNICOM GROUP INC Communications Fixed Income 382.92 0.00 4.57 Mar 01, 2031 2.40
NVRI ENVIRI CORP Industrials Equity 382.86 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 382.80 0.00 2.44 Nov 07, 2028 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 382.80 0.00 2.61 Jan 25, 2029 5.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 382.80 0.00 2.75 Mar 13, 2029 4.15
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 382.76 0.00 4.50 Apr 20, 2048 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 382.73 0.00 13.97 Apr 28, 2050 3.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 382.73 0.00 8.77 May 01, 2038 4.68
CMA COMERICA BANK Banking Fixed Income 382.66 0.00 5.39 Aug 25, 2033 5.33
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 382.54 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 382.50 0.00 10.24 Aug 15, 2043 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 382.41 0.00 2.55 Jan 30, 2029 4.63
HFCL HFCL LTD Communication Equity 382.39 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 382.39 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 382.39 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 382.39 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 382.28 0.00 13.00 Jun 01, 2049 4.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 382.28 0.00 13.58 Sep 15, 2052 4.75
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 382.13 0.00 6.60 Aug 20, 2034 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 382.05 0.00 15.97 Sep 01, 2050 2.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 382.05 0.00 12.08 May 01, 2048 4.83
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 382.03 0.00 4.04 Sep 15, 2030 4.35
STOR STORE CAPITAL LLC Reits Fixed Income 382.03 0.00 1.79 Mar 15, 2028 4.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 381.99 0.00 5.71 Jun 20, 2051 4.50
7716 NAKANISHI INC Health Care Equity 381.88 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 381.87 0.00 7.38 Jan 15, 2036 5.30
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 381.83 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 381.83 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 381.75 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 381.64 0.00 1.30 Aug 01, 2027 3.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 381.64 0.00 3.81 Sep 15, 2030 8.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 381.61 0.00 4.97 Aug 15, 2031 2.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 381.61 0.00 6.77 Oct 01, 2034 4.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 381.59 0.00 12.63 Jun 17, 2054 6.35
RCAT RED CAT HOLDINGS INC Industrials Equity 381.51 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 381.28 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 381.25 0.00 3.01 Jul 15, 2029 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 381.13 0.00 14.45 Mar 15, 2064 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 380.90 0.00 11.57 Dec 15, 2045 4.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 380.90 0.00 11.69 Apr 01, 2045 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 380.90 0.00 11.74 Apr 01, 2046 4.50
CYIENT CYIENT LTD Information Technology Equity 380.73 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 380.68 0.00 13.25 Mar 15, 2053 5.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 380.68 0.00 14.24 Sep 18, 2054 4.70
8595 JAFCO GROUP LTD Financials Equity 380.66 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 380.66 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 380.46 0.00 6.22 Jan 01, 2048 3.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.46 0.00 6.79 Sep 01, 2050 3.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 380.45 0.00 8.31 Jan 31, 2049 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 380.22 0.00 8.22 Mar 15, 2037 5.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 380.22 0.00 10.04 Aug 15, 2041 5.40
005850 SL CORP Consumer Discretionary Equity 380.18 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 380.18 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 380.18 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 380.18 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 380.09 0.00 2.05 Jun 01, 2028 3.70
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 380.09 0.00 1.18 Jun 14, 2027 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 380.09 0.00 1.41 Sep 15, 2027 3.09
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 379.99 0.00 10.88 May 02, 2043 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 379.99 0.00 12.97 Aug 15, 2047 3.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 379.99 0.00 13.08 Mar 03, 2055 5.81
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 379.99 0.00 12.91 Jul 01, 2053 5.75
D DOMINION RESOURCES INC Electric Fixed Income 379.77 0.00 5.67 Mar 15, 2033 6.30
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 379.76 0.00 10.47 Apr 01, 2042 4.88
REG REGENCY CENTERS LP Reits Fixed Income 379.70 0.00 1.78 Mar 15, 2028 4.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 379.70 0.00 1.85 Mar 15, 2033 4.87
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.70 0.00 7.51 Aug 01, 2051 2.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.70 0.00 6.66 Aug 01, 2050 3.00
NCC NCC LTD Industrials Equity 379.62 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 379.62 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 379.62 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 379.59 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 379.53 0.00 10.48 Jul 15, 2043 5.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 379.08 0.00 10.76 Dec 01, 2041 4.13
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 379.07 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 378.98 0.00 7.80 May 15, 2036 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 378.98 0.00 6.45 Mar 07, 2034 5.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 378.93 0.00 2.39 Nov 15, 2028 3.80
ETR ENTERGY CORPORATION Electric Fixed Income 378.85 0.00 13.51 Jun 15, 2050 3.75
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 378.85 0.00 10.90 Apr 22, 2044 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 378.85 0.00 13.96 Oct 15, 2051 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 378.72 0.00 5.23 Jun 01, 2032 4.10
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 378.54 0.00 2.75 Mar 11, 2029 4.05
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 378.52 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 378.52 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 378.52 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 378.46 0.00 6.46 Oct 15, 2034 6.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 378.46 0.00 5.93 Oct 15, 2033 5.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 378.46 0.00 7.04 May 06, 2035 5.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 378.39 0.00 14.50 Mar 01, 2050 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 378.16 0.00 8.09 Dec 01, 2037 6.25
LKFN LAKELAND FINANCIAL CORP Financials Equity 378.16 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 378.16 0.00 1.33 Aug 15, 2027 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 378.16 0.00 1.94 May 15, 2028 3.80
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.16 0.00 6.56 Sep 01, 2050 2.50
2312 KINPO ELECTRONICS INC Information Technology Equity 377.96 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 377.94 0.00 12.65 Aug 15, 2047 3.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 377.93 0.00 6.41 Jun 12, 2034 5.60
KSS KOHLS CORP Consumer Discretionary Equity 377.84 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 377.77 0.00 2.91 Jun 15, 2029 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 377.77 0.00 1.88 Mar 15, 2028 4.55
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 377.48 0.00 12.65 Jul 20, 2053 6.12
DTE DTE ELECTRIC COMPANY Electric Fixed Income 377.48 0.00 13.07 Apr 01, 2053 5.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 377.48 0.00 13.21 May 15, 2055 5.90
PGNY PROGYNY INC Health Care Equity 377.44 0.00 0.00 nan 0.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 377.40 0.00 5.23 Apr 01, 2048 4.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.40 0.00 6.48 Jun 01, 2052 3.50
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 377.40 0.00 5.34 Mar 01, 2049 4.50
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.40 0.00 3.01 Oct 01, 2053 6.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.40 0.00 6.47 May 01, 2050 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 377.38 0.00 1.99 May 17, 2028 4.05
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 377.38 0.00 2.54 Jan 01, 2029 4.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 377.38 0.00 4.14 Oct 01, 2030 2.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 377.38 0.00 4.51 Jan 15, 2031 1.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 377.25 0.00 10.17 Oct 01, 2041 4.95
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 377.14 0.00 7.23 Sep 23, 2035 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 377.14 0.00 5.01 Aug 15, 2031 1.95
MXL MAXLINEAR INC Information Technology Equity 377.04 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 377.02 0.00 12.80 Feb 15, 2048 4.05
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 377.02 0.00 9.55 May 01, 2042 6.50
MCO MOODYS CORPORATION Technology Fixed Income 377.02 0.00 11.13 Jul 15, 2044 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 377.02 0.00 13.30 Mar 15, 2053 5.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 377.00 0.00 3.60 Jun 15, 2030 6.20
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 376.98 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 376.88 0.00 6.58 Nov 01, 2034 6.13
COTY COTY INC CLASS A Consumer Staples Equity 376.87 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 376.86 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 376.86 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 376.79 0.00 13.04 Mar 24, 2051 4.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 376.61 0.00 1.82 Mar 06, 2028 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 376.57 0.00 10.07 Aug 15, 2042 6.25
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 376.57 0.00 13.50 Jul 30, 2056 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 376.57 0.00 15.95 May 15, 2060 3.13
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 376.56 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 376.34 0.00 11.82 Dec 15, 2046 5.03
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 376.34 0.00 12.80 Apr 01, 2055 6.14
300418 KUNLUN TECH LTD A Communication Equity 376.31 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 376.31 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 376.22 0.00 1.09 May 15, 2027 3.00
COHU COHU INC Information Technology Equity 376.16 0.00 0.00 nan 0.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.87 0.00 6.80 Jan 01, 2051 2.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 375.83 0.00 2.73 Mar 08, 2029 4.25
AIZ ASSURANT INC Insurance Fixed Income 375.83 0.00 5.25 Jan 15, 2032 2.65
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 375.83 0.00 5.69 Jun 23, 2033 6.13
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 375.76 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 375.65 0.00 12.23 May 05, 2045 4.20
STOR STORE CAPITAL LLC Reits Fixed Income 375.45 0.00 3.57 Apr 30, 2030 5.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 375.30 0.00 7.22 Jun 30, 2035 5.05
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 375.10 0.00 5.83 Nov 01, 2047 4.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 375.10 0.00 6.88 Oct 20, 2050 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 375.06 0.00 1.29 Aug 05, 2027 4.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 375.06 0.00 1.84 Mar 27, 2029 4.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 375.06 0.00 3.56 Mar 15, 2030 4.89
PLD PROLOGIS LP Reits Fixed Income 375.06 0.00 4.03 Jul 01, 2030 1.75
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 374.97 0.00 11.31 Sep 17, 2044 4.75
INOD INNODATA INC Industrials Equity 374.97 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 374.89 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 374.78 0.00 5.66 Mar 15, 2033 6.55
ET ENERGY TRANSFER LP Energy Fixed Income 374.74 0.00 10.52 Feb 01, 2043 5.15
NNN NNN REIT INC Reits Fixed Income 374.67 0.00 1.44 Oct 15, 2027 3.50
OSK OSHKOSH CORP Capital Goods Fixed Income 374.67 0.00 3.63 Mar 01, 2030 3.10
2038 FIH MOBILE LTD Information Technology Equity 374.65 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 374.54 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 374.54 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 374.52 0.00 5.21 Dec 15, 2031 2.38
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 374.52 0.00 7.80 Mar 18, 2036 4.80
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 374.34 0.00 2.67 Aug 01, 2053 6.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 374.34 0.00 6.40 Nov 01, 2046 3.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.34 0.00 4.11 Dec 01, 2052 5.50
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.34 0.00 6.42 Jun 01, 2051 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 374.34 0.00 4.50 Jul 20, 2040 5.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 374.29 0.00 2.64 Mar 30, 2029 5.95
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 374.29 0.00 0.93 Apr 14, 2027 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 374.28 0.00 11.90 Apr 01, 2046 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 374.25 0.00 5.29 Jan 11, 2032 2.45
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 374.16 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 374.10 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 373.90 0.00 2.07 Sep 15, 2053 7.13
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 373.83 0.00 10.80 Nov 01, 2043 5.14
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 373.83 0.00 13.07 Apr 15, 2054 5.55
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 373.83 0.00 11.82 Mar 15, 2045 4.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 373.83 0.00 13.16 May 25, 2053 5.45
QCRH QCR HOLDINGS INC Financials Equity 373.61 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 373.60 0.00 12.17 Apr 15, 2049 4.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 373.60 0.00 12.93 Mar 15, 2049 4.50
BRKHEC PACIFICORP Electric Fixed Income 373.60 0.00 8.45 Jul 15, 2038 6.35
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 373.57 0.00 5.91 Dec 01, 2048 4.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.57 0.00 7.02 Jan 01, 2051 2.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.57 0.00 6.82 Feb 01, 2050 3.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 373.57 0.00 5.80 Oct 20, 2050 4.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 373.54 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 373.54 0.00 0.00 nan 0.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 373.51 0.00 1.89 Mar 15, 2028 4.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 373.51 0.00 1.56 Nov 15, 2027 2.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 373.51 0.00 1.00 Apr 09, 2027 5.35
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 373.47 0.00 4.99 Apr 21, 2032 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 373.47 0.00 7.47 Mar 01, 2036 5.63
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 373.31 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 372.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 372.91 0.00 11.75 Dec 01, 2044 4.15
EQH PINE STREET TRUST III 144A Insurance Fixed Income 372.91 0.00 12.44 May 15, 2054 6.22
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 372.81 0.00 2.03 Mar 01, 2032 2.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 372.74 0.00 1.81 Apr 06, 2028 3.90
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 372.68 0.00 12.54 May 15, 2046 3.84
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 372.68 0.00 7.08 Mar 15, 2035 5.13
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 372.49 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 372.46 0.00 12.73 Feb 15, 2048 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 372.46 0.00 13.20 Mar 04, 2049 4.10
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 372.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 372.42 0.00 7.10 Jun 15, 2035 5.30
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 372.35 0.00 3.39 Jan 16, 2030 5.88
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 372.35 0.00 3.35 Mar 01, 2030 9.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 372.23 0.00 9.98 Nov 01, 2040 4.88
PAGE PAGEGROUP PLC Industrials Equity 372.09 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 372.09 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 372.09 0.00 0.00 nan 0.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.04 0.00 6.74 Nov 01, 2051 2.50
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.04 0.00 6.82 Feb 01, 2052 2.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 372.00 0.00 13.41 Jul 30, 2046 3.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 371.96 0.00 1.65 Dec 14, 2027 3.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 371.77 0.00 10.84 Mar 15, 2042 4.05
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 371.58 0.00 3.77 Apr 30, 2030 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 371.54 0.00 12.35 Mar 01, 2046 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 371.54 0.00 9.46 Oct 15, 2040 5.70
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 371.54 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 371.54 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 371.46 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 371.33 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 371.33 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 371.19 0.00 1.81 Mar 15, 2028 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 371.19 0.00 3.70 Mar 01, 2030 2.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 371.19 0.00 3.72 Mar 10, 2030 2.63
INTC INTEL CORPORATION Technology Fixed Income 371.19 0.00 4.27 Feb 21, 2031 5.00
INTC INTEL CORPORATION Technology Fixed Income 371.09 0.00 15.53 Aug 12, 2061 3.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 370.86 0.00 10.86 May 15, 2040 2.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 370.86 0.00 12.81 Aug 01, 2047 3.95
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 370.86 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 370.84 0.00 5.99 Nov 15, 2033 5.85
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 370.80 0.00 2.25 Sep 15, 2028 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 370.80 0.00 4.03 Sep 11, 2030 4.35
004370 NONGSHIM LTD Consumer Staples Equity 370.78 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 370.78 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 370.63 0.00 13.05 Sep 02, 2054 5.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 370.58 0.00 5.69 Apr 01, 2033 4.95
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 370.51 0.00 6.40 Jul 01, 2048 3.00
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 370.51 0.00 3.19 Nov 01, 2035 2.00
ECVT ECOVYST INC Materials Equity 370.50 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 370.42 0.00 3.14 Oct 01, 2029 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 370.42 0.00 2.59 Jan 11, 2029 4.90
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 370.40 0.00 5.24 Mar 31, 2036 2.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 370.17 0.00 11.72 Mar 15, 2045 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 370.17 0.00 12.70 Jun 15, 2048 4.30
AES AES ANDES SA 144A Electric Fixed Income 370.05 0.00 4.94 Mar 14, 2032 6.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 370.05 0.00 5.56 Aug 16, 2032 3.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 370.03 0.00 3.94 Jun 18, 2030 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 369.94 0.00 10.56 Mar 15, 2040 3.20
AEE UNION ELECTRIC CO Electric Fixed Income 369.94 0.00 15.34 Mar 15, 2051 2.63
EFC ELLINGTON FINANCIAL INC Financials Equity 369.78 0.00 0.00 nan 0.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 369.74 0.00 5.19 Oct 01, 2045 3.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.74 0.00 7.27 Feb 01, 2051 2.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 369.74 0.00 6.88 May 20, 2048 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 369.74 0.00 5.71 May 20, 2050 4.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 369.74 0.00 5.71 Jul 20, 2040 4.50
CCI CROWN CASTLE INC Communications Fixed Income 369.72 0.00 14.17 Jan 15, 2051 3.25
FINCABLES FINOLEX CABLES LTD Industrials Equity 369.68 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 369.68 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 369.64 0.00 2.21 Aug 15, 2028 5.40
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 369.64 0.00 2.62 Oct 15, 2029 3.88
7412 ATOM CORP Consumer Discretionary Equity 369.64 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 369.64 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 369.54 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 369.49 0.00 7.88 Oct 15, 2036 5.80
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 369.38 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 369.26 0.00 10.80 Mar 20, 2042 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 369.26 0.00 4.96 Mar 15, 2032 6.75
1866 CHINA XLX FERTILISER LTD Materials Equity 369.12 0.00 0.00 nan 0.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 368.98 0.00 5.54 Nov 01, 2046 4.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 368.98 0.00 5.85 Jan 01, 2049 4.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.98 0.00 5.29 Jul 01, 2052 4.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 368.98 0.00 6.88 Sep 15, 2042 3.00
PRLB PROTO LABS INC Industrials Equity 368.98 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 368.87 0.00 4.16 Feb 15, 2031 7.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 368.87 0.00 3.12 Sep 01, 2029 4.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 368.80 0.00 11.88 Oct 01, 2046 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 368.80 0.00 12.39 Apr 15, 2050 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 368.74 0.00 4.47 May 12, 2032 4.44
CTS CTS CORP Information Technology Equity 368.74 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 368.57 0.00 13.29 Sep 13, 2054 5.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 368.57 0.00 15.10 Jan 15, 2052 2.95
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 368.57 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 368.57 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 368.48 0.00 1.85 Mar 09, 2028 6.13
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 368.48 0.00 3.57 Oct 01, 2050 4.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 368.48 0.00 1.17 Jun 01, 2027 1.29
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 368.48 0.00 2.17 Aug 01, 2028 6.70
8439 TOKYO CENTURY CORP Financials Equity 368.42 0.00 0.00 nan 0.00
EXENS EXOSENS Industrials Equity 368.42 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 368.35 0.00 11.78 May 11, 2045 4.38
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 368.21 0.00 3.09 Mar 01, 2035 2.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 368.21 0.00 3.40 Sep 01, 2037 4.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 368.21 0.00 6.88 Jul 20, 2043 3.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 368.19 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 368.12 0.00 12.98 Aug 15, 2055 6.25
8932 WISELINK LTD Consumer Discretionary Equity 368.02 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 368.02 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 367.71 0.00 1.12 Jun 15, 2027 5.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 367.71 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 367.69 0.00 7.30 Feb 01, 2035 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 367.66 0.00 13.15 Feb 06, 2053 5.10
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 367.55 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 367.47 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 367.47 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 367.45 0.00 6.30 Dec 01, 2047 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 367.43 0.00 13.45 Oct 01, 2055 5.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 367.43 0.00 11.19 Aug 15, 2044 5.15
AEE AMEREN ILLINOIS CO Electric Fixed Income 367.20 0.00 12.32 Mar 15, 2046 4.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 367.20 0.00 12.45 Mar 01, 2048 4.70
ETOR ETORO GROUP LTD CLASS A Financials Equity 367.19 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 366.98 0.00 12.69 Aug 15, 2049 4.15
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 366.93 0.00 2.06 Jun 01, 2028 2.85
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 366.91 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 366.90 0.00 5.55 Apr 01, 2058 6.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 366.75 0.00 8.01 Jun 01, 2037 6.10
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 366.75 0.00 12.38 May 17, 2048 4.58
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 366.68 0.00 5.92 Nov 01, 2046 3.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 366.68 0.00 4.49 Mar 01, 2049 5.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 366.68 0.00 3.28 Nov 20, 2048 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 366.52 0.00 9.51 Mar 15, 2040 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 366.52 0.00 11.35 Mar 15, 2043 4.10
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 366.52 0.00 7.26 May 15, 2067 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 366.52 0.00 8.22 Sep 15, 2037 6.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 366.11 0.00 7.47 Nov 12, 2035 4.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 366.11 0.00 6.43 Mar 15, 2034 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 366.06 0.00 13.03 Mar 01, 2048 3.95
ETN EATON CORPORATION Capital Goods Fixed Income 366.06 0.00 13.75 Aug 23, 2052 4.70
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 366.06 0.00 13.45 Mar 15, 2054 5.45
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 366.03 0.00 0.00 nan 0.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 365.92 0.00 5.37 Mar 01, 2045 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 365.83 0.00 9.10 Oct 01, 2039 5.76
NY1 NINETY ONE LTD Financials Equity 365.81 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 365.77 0.00 1.29 Aug 01, 2027 3.25
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 365.77 0.00 1.61 Dec 03, 2027 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 365.60 0.00 13.53 Mar 01, 2054 5.45
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 365.59 0.00 5.35 Mar 16, 2032 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 365.38 0.00 2.67 Apr 01, 2029 6.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 365.38 0.00 10.19 Oct 01, 2043 5.95
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 365.26 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 365.26 0.00 0.00 nan 0.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.15 0.00 6.74 Mar 01, 2052 2.50
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.15 0.00 4.30 Sep 01, 2052 5.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 365.15 0.00 4.50 Jan 20, 2047 5.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 365.15 0.00 10.95 Nov 26, 2043 5.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 365.06 0.00 7.49 Dec 15, 2035 4.95
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 365.06 0.00 6.18 Jan 31, 2034 5.87
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 365.00 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 364.74 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 364.74 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 364.74 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 364.74 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 364.70 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 364.70 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 364.70 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 364.69 0.00 12.01 Oct 01, 2047 4.88
CNL CLECO POWER LLC 144A Electric Fixed Income 364.54 0.00 7.41 Jan 15, 2036 5.30
BFC BANK FIRST CORP Financials Equity 364.52 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 364.46 0.00 13.32 Oct 15, 2049 3.70
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 364.39 0.00 6.02 Dec 01, 2046 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 364.27 0.00 4.68 Mar 15, 2031 1.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 364.23 0.00 9.56 Dec 15, 2040 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 364.23 0.00 13.26 Jun 01, 2049 3.80
VALEBZ VALE SA Basic Industry Fixed Income 364.23 0.00 10.50 Sep 11, 2042 5.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 364.22 0.00 1.19 Jun 15, 2027 2.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 364.22 0.00 2.15 Aug 14, 2028 6.95
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 364.01 0.00 4.53 Apr 01, 2031 2.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 364.01 0.00 10.57 Mar 01, 2041 3.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 363.84 0.00 4.51 Jan 15, 2031 1.75
PLD PROLOGIS LP Reits Fixed Income 363.78 0.00 12.94 Sep 15, 2048 4.38
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 363.75 0.00 7.66 Apr 15, 2036 5.30
O REALTY INCOME CORPORATION Reits Fixed Income 363.75 0.00 5.77 Feb 01, 2033 4.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.62 0.00 6.78 Aug 01, 2049 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.62 0.00 5.86 Nov 01, 2048 4.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 363.62 0.00 6.56 Feb 15, 2050 3.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 363.60 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 363.60 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 363.55 0.00 12.32 Jul 26, 2047 4.50
OC OWENS CORNING Capital Goods Fixed Income 363.55 0.00 12.38 Jul 15, 2047 4.30
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 363.45 0.00 4.44 Mar 18, 2031 4.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 363.32 0.00 13.47 May 01, 2050 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 363.32 0.00 9.53 Jun 15, 2040 5.40
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 363.09 0.00 15.54 Jan 24, 2077 4.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 363.06 0.00 3.69 Mar 01, 2030 2.30
1907 CHINA RISUN GROUP LTD Materials Equity 363.05 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 363.00 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 362.86 0.00 11.19 Aug 01, 2043 4.60
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 362.85 0.00 6.06 Apr 01, 2047 3.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.85 0.00 4.11 Jan 01, 2053 5.50
AEP OHIO POWER CO Electric Fixed Income 362.70 0.00 6.37 Jun 01, 2034 5.65
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 362.67 0.00 3.92 Jun 26, 2030 2.65
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 362.67 0.00 3.84 Apr 15, 2030 1.48
330590 LOTTE REIT LTD Real Estate Equity 362.49 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 362.49 0.00 0.00 nan 0.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 362.29 0.00 3.48 May 01, 2030 5.75
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 362.29 0.00 1.15 Jun 08, 2027 6.45
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 362.29 0.00 1.16 Jun 15, 2052 5.90
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.09 0.00 6.45 Feb 01, 2050 3.00
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.09 0.00 3.01 Nov 01, 2053 6.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 361.95 0.00 10.84 May 15, 2042 4.10
C CITIGROUP INC Banking Fixed Income 361.95 0.00 8.31 Mar 05, 2038 6.88
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 361.90 0.00 2.00 Jun 01, 2028 7.25
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 361.65 0.00 7.37 Dec 15, 2035 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 361.49 0.00 12.94 Sep 01, 2048 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 361.49 0.00 12.84 May 15, 2048 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 361.49 0.00 10.02 Sep 01, 2040 4.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 361.49 0.00 13.05 Apr 15, 2050 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 361.39 0.00 7.66 Mar 12, 2036 5.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 361.39 0.00 7.98 Jul 15, 2036 4.80
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 361.39 0.00 5.79 May 15, 2033 5.63
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 361.39 0.00 6.42 Nov 19, 2035 6.82
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 361.39 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 361.39 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 361.39 0.00 0.00 nan 0.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 361.32 0.00 5.42 Dec 01, 2042 3.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 361.32 0.00 1.60 Jun 01, 2030 2.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 361.32 0.00 5.90 Jan 01, 2048 3.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 361.32 0.00 2.23 Dec 01, 2032 3.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.32 0.00 5.94 Jun 01, 2050 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 361.27 0.00 13.06 Jul 15, 2054 5.75
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 361.13 0.00 2.30 Nov 01, 2028 6.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 361.13 0.00 3.57 Mar 31, 2030 4.75
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 361.13 0.00 2.66 Jan 29, 2029 4.25
FDX FEDEX CORP Transportation Fixed Income 361.12 0.00 6.39 Jan 15, 2034 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 361.12 0.00 4.68 Jul 25, 2031 4.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 361.04 0.00 12.25 Sep 15, 2048 5.05
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 360.86 0.00 5.85 Mar 19, 2033 4.80
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 360.86 0.00 7.68 Mar 19, 2036 5.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 360.86 0.00 5.95 Aug 15, 2033 5.50
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 360.83 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 360.81 0.00 11.40 Oct 07, 2044 4.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 360.74 0.00 2.74 Apr 01, 2029 3.60
TFSL TFS FINANCIAL CORP Financials Equity 360.61 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 360.60 0.00 6.08 May 01, 2034 7.35
GPN GLOBAL PAYMENTS INC Technology Fixed Income 360.60 0.00 5.72 Mar 15, 2033 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 360.58 0.00 13.03 Sep 01, 2047 3.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 360.58 0.00 13.41 Jun 15, 2050 4.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 360.56 0.00 6.40 Aug 01, 2046 3.00
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 360.56 0.00 3.81 Mar 01, 2037 2.50
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 360.56 0.00 6.19 Apr 01, 2047 3.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.56 0.00 5.46 Jun 01, 2052 4.50
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 360.45 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 360.35 0.00 1.29 Aug 15, 2027 3.95
AVA AVISTA CORPORATION Electric Fixed Income 360.35 0.00 12.58 Jun 01, 2048 4.35
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 360.33 0.00 6.37 Jun 01, 2034 5.65
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 360.28 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 360.28 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 360.12 0.00 12.96 Jan 15, 2055 6.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 360.12 0.00 12.61 Aug 15, 2048 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 360.12 0.00 13.80 Mar 15, 2056 5.55
DHI D R HORTON INC Consumer Cyclical Fixed Income 360.07 0.00 7.18 Oct 15, 2035 5.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 359.96 0.00 4.42 Feb 15, 2031 3.40
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 359.96 0.00 1.87 Apr 01, 2028 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 359.96 0.00 2.71 Mar 15, 2029 6.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 359.96 0.00 1.90 Apr 02, 2028 4.40
WLK WESTLAKE CORP Basic Industry Fixed Income 359.90 0.00 15.35 Aug 15, 2061 3.38
2121 MIXI INC Communication Equity 359.85 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 359.81 0.00 7.12 Nov 15, 2035 6.25
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 359.79 0.00 5.50 Aug 01, 2046 4.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 359.79 0.00 6.30 Feb 01, 2048 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.79 0.00 6.79 Oct 01, 2050 3.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 359.73 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 359.67 0.00 10.32 Mar 15, 2042 5.63
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 359.58 0.00 2.61 Mar 01, 2029 6.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 359.58 0.00 2.84 Apr 23, 2029 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 359.58 0.00 3.60 Apr 15, 2030 4.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 359.41 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 359.19 0.00 3.56 Jan 15, 2030 2.45
MOMO HELLO GROUP ADR INC Communication Equity 359.18 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 359.18 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 359.18 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 359.18 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 359.03 0.00 6.71 May 01, 2047 3.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 359.02 0.00 5.98 Nov 15, 2033 5.90
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 359.02 0.00 5.08 Apr 15, 2032 4.63
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 358.80 0.00 4.26 Mar 03, 2032 4.87
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 358.75 0.00 12.97 Sep 15, 2048 4.25
ICAD ICADE REIT SA Real Estate Equity 358.62 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 358.62 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 358.62 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 358.62 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 358.53 0.00 15.14 Jun 15, 2052 2.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 358.53 0.00 13.31 Jul 15, 2049 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 358.50 0.00 7.67 Mar 15, 2036 5.20
XYL XYLEM INC Capital Goods Fixed Income 358.42 0.00 4.50 Jan 30, 2031 2.25
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 358.26 0.00 7.09 Jul 01, 2045 3.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 358.26 0.00 2.03 Jan 01, 2033 2.50
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.26 0.00 3.90 May 01, 2053 6.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 358.23 0.00 4.94 Jun 15, 2032 7.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 358.23 0.00 7.66 Feb 20, 2036 4.95
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 358.07 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 358.03 0.00 1.28 Jul 17, 2027 3.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 358.03 0.00 1.94 May 15, 2028 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 357.84 0.00 13.23 Mar 01, 2049 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 357.84 0.00 12.78 Mar 01, 2053 5.70
CUBE CUBESMART LP Reits Fixed Income 357.64 0.00 2.61 Feb 15, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 357.64 0.00 1.72 Jan 06, 2028 3.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 357.64 0.00 3.59 Mar 15, 2030 3.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 357.64 0.00 3.58 Apr 01, 2030 3.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 357.61 0.00 14.90 Jun 01, 2050 2.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 357.61 0.00 11.42 Nov 02, 2047 5.50
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 357.52 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 357.52 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 357.52 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 357.40 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 357.38 0.00 8.92 Jan 15, 2040 7.38
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 357.38 0.00 11.71 Mar 15, 2045 4.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 357.38 0.00 11.40 Oct 25, 2041 3.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 357.26 0.00 3.96 Jun 15, 2030 2.10
L LOEWS CORPORATION Insurance Fixed Income 357.18 0.00 7.73 Apr 01, 2036 4.94
SRE SALHIYA REAL EST Real Estate Equity 356.97 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 356.97 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 356.93 0.00 12.99 Aug 15, 2047 3.70
ULS UL SOLUTIONS INC Consumer Cyclical Fixed Income 356.87 0.00 2.32 Oct 20, 2028 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 356.87 0.00 2.75 Apr 15, 2029 4.70
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.73 0.00 7.43 Sep 01, 2051 2.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 356.73 0.00 4.50 Nov 20, 2049 5.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 356.70 0.00 14.05 Jun 01, 2050 3.30
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 356.66 0.00 4.90 Jun 15, 2032 8.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 356.66 0.00 5.34 Sep 14, 2032 3.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 356.66 0.00 5.83 May 15, 2033 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 356.47 0.00 10.46 Apr 15, 2042 4.65
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 356.41 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 356.41 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 356.41 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 356.24 0.00 13.71 Mar 01, 2055 5.50
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 356.14 0.00 0.00 nan 0.00
G GENPACT UK FINCO PLC Technology Fixed Income 356.09 0.00 4.05 Nov 18, 2030 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 356.09 0.00 1.06 Apr 28, 2027 4.10
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 356.09 0.00 4.26 Jan 15, 2031 4.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 356.01 0.00 12.33 Jan 29, 2050 5.15
OMC OMNICOM GROUP INC Communications Fixed Income 355.87 0.00 5.93 Jun 02, 2033 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 355.87 0.00 5.33 Feb 15, 2032 2.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 355.87 0.00 7.70 Mar 25, 2036 4.95
2515 BES ENGINEERING CORP Industrials Equity 355.86 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 355.86 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 355.86 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 355.86 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 355.86 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 355.79 0.00 15.10 Sep 15, 2050 2.65
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 355.71 0.00 4.25 Feb 05, 2031 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 355.56 0.00 14.59 Jun 15, 2050 2.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 355.56 0.00 8.30 Jan 15, 2038 6.45
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 355.56 0.00 14.22 Dec 15, 2051 3.25
GIBACN CGI INC Technology Fixed Income 355.34 0.00 5.04 Sep 14, 2031 2.30
DOCTOR DOCTORS CO 144A Insurance Fixed Income 355.34 0.00 4.99 Jan 18, 2032 4.50
EXC PECO ENERGY CO Electric Fixed Income 355.33 0.00 13.13 Sep 15, 2047 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 355.33 0.00 13.53 Mar 15, 2056 5.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 355.32 0.00 3.05 Dec 15, 2054 7.05
ETR ENTERGY TEXAS INC Electric Fixed Income 355.32 0.00 2.69 Mar 30, 2029 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 355.32 0.00 2.16 Aug 15, 2028 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 355.32 0.00 3.64 Mar 20, 2030 3.55
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 355.31 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 355.31 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 355.31 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 355.26 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 355.08 0.00 6.95 Jan 15, 2035 4.95
6966 MITSUI HIGH TEC INC Information Technology Equity 354.95 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 354.95 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 354.93 0.00 1.51 Nov 15, 2027 5.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 354.93 0.00 0.13 Jun 15, 2028 5.88
OGS ONE GAS INC Natural Gas Fixed Income 354.93 0.00 3.87 May 15, 2030 2.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 354.93 0.00 1.33 Aug 15, 2027 3.13
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 354.93 0.00 2.18 Jul 16, 2028 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 354.87 0.00 10.02 Sep 01, 2041 5.63
6414 ENNOCONN CORP Information Technology Equity 354.76 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 354.76 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 354.76 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 354.64 0.00 9.46 Oct 01, 2040 5.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 354.56 0.00 5.75 Feb 01, 2033 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 354.56 0.00 7.22 Jun 01, 2035 4.95
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 354.56 0.00 5.08 Jan 27, 2032 4.00
CUBE CUBESMART LP Reits Fixed Income 354.55 0.00 4.58 Feb 15, 2031 2.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 354.55 0.00 1.36 Aug 17, 2027 3.40
TFIN TRIUMPH FINANCIAL INC Financials Equity 354.47 0.00 0.00 nan 0.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 354.43 0.00 4.43 Dec 01, 2041 4.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.43 0.00 6.40 May 01, 2050 3.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.43 0.00 5.91 Sep 01, 2050 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 354.42 0.00 12.75 Mar 01, 2049 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 354.42 0.00 12.78 Apr 01, 2049 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 354.29 0.00 5.90 Aug 15, 2033 5.85
004990 LOTTE CORP Industrials Equity 354.20 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 354.20 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 354.19 0.00 10.66 Jun 01, 2044 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 354.19 0.00 12.34 Feb 12, 2045 3.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 354.16 0.00 4.39 Dec 10, 2030 2.00
NEXT NEXTDECADE CORP Energy Equity 354.15 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 354.15 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 354.03 0.00 4.54 May 13, 2031 3.63
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 353.77 0.00 6.87 Feb 01, 2035 5.85
SYF SYNCHRONY FINANCIAL Banking Fixed Income 353.77 0.00 2.18 Jul 29, 2029 5.02
1979 TAIKISHA LTD Industrials Equity 353.73 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 353.73 0.00 15.65 Aug 12, 2050 2.34
PLD PROLOGIS LP Reits Fixed Income 353.73 0.00 14.34 Apr 15, 2050 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.67 0.00 6.57 Sep 01, 2051 2.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 353.67 0.00 5.71 Apr 20, 2049 4.50
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 353.65 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 353.65 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 353.38 0.00 4.22 Oct 15, 2030 2.20
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 353.38 0.00 3.93 Sep 15, 2030 4.75
ARDX ARDELYX INC Health Care Equity 353.35 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 353.27 0.00 10.61 Feb 15, 2043 5.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 353.27 0.00 13.21 Nov 01, 2049 3.81
EXC PECO ENERGY CO Electric Fixed Income 353.27 0.00 13.74 Sep 15, 2055 5.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 353.27 0.00 8.18 Nov 30, 2037 6.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 353.24 0.00 4.63 Nov 01, 2031 6.50
041510 SM ENTERTAINMENT LTD Communication Equity 353.10 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 353.10 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 353.10 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 353.05 0.00 14.20 Feb 15, 2051 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 353.05 0.00 12.32 Mar 27, 2048 4.42
ORC ORCHID ISLAND CAPITAL INC Financials Equity 353.03 0.00 0.00 nan 0.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 353.00 0.00 1.89 Apr 15, 2028 6.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 353.00 0.00 3.12 Aug 15, 2029 3.50
PLD PROLOGIS LP Reits Fixed Income 353.00 0.00 2.56 Feb 01, 2029 4.38
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 353.00 0.00 2.25 Sep 30, 2028 4.30
EXC EXELON CORPORATION Electric Fixed Income 352.98 0.00 4.77 Apr 01, 2032 7.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 352.82 0.00 13.52 Nov 26, 2054 5.63
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 352.61 0.00 2.36 Dec 01, 2028 6.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 352.61 0.00 1.39 Sep 15, 2027 3.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 352.59 0.00 14.14 Jun 15, 2053 4.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 352.59 0.00 11.46 Nov 05, 2045 5.20
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 352.55 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 352.55 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 352.50 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 352.47 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 352.36 0.00 13.57 Jun 15, 2052 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 352.36 0.00 12.86 Aug 06, 2050 4.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 352.36 0.00 13.95 Mar 07, 2052 3.95
PRA PROASSURANCE CORP Financials Equity 352.31 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 352.22 0.00 1.42 Oct 01, 2027 3.55
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 352.22 0.00 2.30 Oct 15, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 352.22 0.00 2.10 Aug 01, 2028 4.65
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 352.19 0.00 6.38 Oct 15, 2054 5.45
TKR TIMKEN COMPANY Capital Goods Fixed Income 352.19 0.00 5.12 Apr 01, 2032 4.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 352.19 0.00 6.26 Mar 30, 2034 5.38
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 352.14 0.00 6.37 Feb 01, 2049 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 352.14 0.00 6.00 Feb 20, 2054 4.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 352.14 0.00 6.88 Dec 15, 2046 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 352.13 0.00 12.20 Mar 29, 2047 4.35
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 352.13 0.00 10.53 Mar 15, 2042 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 352.13 0.00 14.90 Jan 15, 2051 2.70
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 351.99 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 351.99 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 351.90 0.00 12.20 Dec 01, 2046 4.00
HUM HUMANA INC Insurance Fixed Income 351.84 0.00 0.90 Mar 15, 2027 3.95
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 351.67 0.00 13.51 Apr 15, 2050 3.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 351.67 0.00 12.64 Jun 01, 2047 3.95
REG REGENCY CENTERS LP Reits Fixed Income 351.67 0.00 12.34 Feb 01, 2047 4.40
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 351.67 0.00 14.00 Mar 15, 2051 3.75
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 351.60 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 351.60 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 351.45 0.00 0.44 Feb 01, 2029 5.88
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 351.44 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 351.44 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 351.44 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 351.41 0.00 5.99 Sep 15, 2033 6.40
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.37 0.00 6.14 Nov 01, 2054 4.50
OERL OC OERLIKON CORPORATION AG Industrials Equity 351.28 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 351.06 0.00 2.75 Apr 15, 2029 4.20
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 351.06 0.00 2.04 Jun 15, 2028 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 350.99 0.00 14.76 Feb 07, 2050 2.88
600549 XIAMEN TUNGSTEN LTD A Materials Equity 350.89 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 350.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 350.76 0.00 9.38 Mar 29, 2041 6.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 350.76 0.00 7.83 Feb 15, 2037 6.50
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 350.68 0.00 3.01 Jan 15, 2030 7.50
OMC OMNICOM GROUP INC Communications Fixed Income 350.62 0.00 7.70 Jun 02, 2036 5.30
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 350.61 0.00 6.14 May 01, 2047 3.50
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 350.53 0.00 11.30 Jun 23, 2045 5.25
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 350.34 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 350.34 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 350.30 0.00 11.40 May 15, 2044 4.35
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 350.29 0.00 2.67 Feb 15, 2029 4.45
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 350.29 0.00 4.08 Oct 21, 2030 4.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 350.29 0.00 0.86 Mar 15, 2027 4.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 350.09 0.00 7.75 Feb 26, 2036 4.83
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 350.09 0.00 6.89 Apr 01, 2035 5.38
3167 TOKAI HOLDINGS CORP Industrials Equity 350.06 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 350.06 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 350.00 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 349.92 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 349.90 0.00 0.88 Apr 11, 2027 4.38
CUBE CUBESMART LP Reits Fixed Income 349.90 0.00 3.60 Feb 15, 2030 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 349.85 0.00 14.66 Mar 01, 2050 2.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 349.85 0.00 8.88 Jun 21, 2038 4.75
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.84 0.00 4.78 Oct 01, 2052 5.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 349.84 0.00 5.78 Sep 01, 2045 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 349.84 0.00 5.10 Jun 01, 2047 4.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 349.84 0.00 3.28 Jan 20, 2049 5.50
STOR STORE CAPITAL LLC Reits Fixed Income 349.83 0.00 5.12 Dec 01, 2031 2.70
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 349.78 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 349.78 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 349.78 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 349.68 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 349.62 0.00 11.03 Jun 01, 2043 4.40
NFLX NETFLIX INC Communications Fixed Income 349.62 0.00 13.74 Aug 15, 2054 5.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 349.57 0.00 7.40 Sep 15, 2035 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 349.51 0.00 1.17 Jun 15, 2027 2.95
ABR ARBOR REALTY TRUST REIT INC Financials Equity 349.44 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 349.23 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 349.13 0.00 2.66 Mar 01, 2029 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 349.13 0.00 3.24 Oct 01, 2029 2.80
GLW CORNING INC Technology Fixed Income 348.93 0.00 14.35 Nov 15, 2068 5.85
GBG GB GROUP PLC Information Technology Equity 348.83 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 348.78 0.00 6.93 Jan 15, 2035 5.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 348.74 0.00 3.71 Jun 15, 2030 4.85
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 348.68 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 348.68 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 348.68 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 348.35 0.00 1.88 Apr 02, 2028 5.25
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 348.31 0.00 3.24 Aug 01, 2035 2.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.31 0.00 6.95 Jan 01, 2051 2.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 348.31 0.00 3.62 Apr 01, 2036 2.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 348.13 0.00 0.00 nan 0.00
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 347.97 0.00 4.11 Jan 23, 2031 6.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 347.79 0.00 14.45 Mar 01, 2052 3.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 347.79 0.00 14.27 Nov 01, 2051 3.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 347.79 0.00 14.31 Apr 01, 2050 3.05
ENOV ENOVIS CORP Health Care Equity 347.61 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 347.61 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 347.61 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 347.58 0.00 0.89 Mar 21, 2027 5.45
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 347.58 0.00 3.18 Sep 23, 2029 4.00
UDR UDR INC MTN Reits Fixed Income 347.58 0.00 1.69 Jan 15, 2028 3.50
000783 CHANGJIANG SECURITIES LTD A Financials Equity 347.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 347.56 0.00 8.77 Feb 01, 2039 6.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 347.56 0.00 14.54 Nov 15, 2065 5.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 347.56 0.00 14.14 Sep 10, 2051 3.50
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 347.54 0.00 1.58 Feb 01, 2031 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 347.54 0.00 6.02 May 01, 2049 5.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 347.54 0.00 3.36 Oct 20, 2052 5.50
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 347.20 0.00 7.41 Jan 15, 2036 5.38
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 347.19 0.00 4.43 Feb 01, 2031 3.00
OMC OMNICOM GROUP INC Communications Fixed Income 347.19 0.00 2.72 Mar 02, 2029 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 347.11 0.00 9.33 Nov 01, 2039 5.35
RLC ROBINSONS LAND CORP Real Estate Equity 347.02 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 347.02 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 347.02 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 346.81 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 346.80 0.00 3.60 Feb 15, 2030 3.05
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.78 0.00 6.40 Sep 01, 2051 3.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 346.78 0.00 3.53 Dec 01, 2036 1.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.78 0.00 4.87 Oct 01, 2046 4.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.78 0.00 5.69 Mar 01, 2054 4.50
CCI CROWN CASTLE INC Communications Fixed Income 346.65 0.00 12.18 Feb 15, 2049 5.20
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 346.47 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 346.42 0.00 1.92 Apr 12, 2028 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 346.19 0.00 14.07 Jun 01, 2062 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 346.19 0.00 10.43 Aug 15, 2041 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 346.15 0.00 6.33 Jan 15, 2034 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 346.03 0.00 4.11 Nov 26, 2030 4.51
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.01 0.00 7.43 Oct 01, 2051 2.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 346.01 0.00 5.90 Dec 01, 2047 3.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 346.01 0.00 3.54 May 01, 2037 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 345.97 0.00 14.08 Mar 12, 2050 3.35
CNOB CONNECTONE BANCORP INC Financials Equity 345.93 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 345.92 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 345.92 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 345.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 345.74 0.00 12.98 Mar 13, 2052 3.48
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 345.74 0.00 12.32 Feb 09, 2051 4.68
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 345.74 0.00 16.35 Jun 03, 2060 3.29
HPQ HP INC Technology Fixed Income 345.64 0.00 3.83 Jun 17, 2030 3.40
ADBE ADOBE INC Technology Fixed Income 345.63 0.00 6.89 Jan 17, 2035 5.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 345.63 0.00 4.36 Mar 21, 2031 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 345.63 0.00 6.45 Jun 01, 2034 5.30
SFL SFL LTD Energy Equity 345.53 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 345.36 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 345.28 0.00 11.00 Mar 01, 2041 3.10
OC OWENS CORNING Capital Goods Fixed Income 345.28 0.00 7.53 Dec 01, 2036 7.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 345.26 0.00 4.08 Oct 28, 2030 4.25
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 345.26 0.00 1.74 Feb 01, 2028 6.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 345.26 0.00 4.43 Mar 12, 2031 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 345.26 0.00 2.78 Mar 12, 2029 4.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 345.25 0.00 7.09 Jan 01, 2048 3.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.25 0.00 5.90 Dec 01, 2047 3.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 345.25 0.00 4.50 Nov 20, 2041 5.00
4816 TOEI ANIMATION LTD Communication Equity 345.16 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 345.16 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 345.05 0.00 16.89 Jul 01, 2114 4.68
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 344.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 344.87 0.00 4.19 Jan 30, 2031 5.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 344.87 0.00 3.78 Jun 01, 2030 3.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 344.87 0.00 3.95 Aug 18, 2030 4.63
AEP AEP TEXAS INC Electric Fixed Income 344.82 0.00 13.70 Jan 15, 2050 3.45
BLACKBUCK BLACKBUCK LTD Information Technology Equity 344.81 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 344.60 0.00 12.84 Dec 06, 2052 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 344.60 0.00 12.33 Nov 15, 2046 4.00
SRCE 1ST SOURCE CORP Financials Equity 344.58 0.00 0.00 nan 0.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.48 0.00 4.04 Mar 01, 2053 5.50
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 344.48 0.00 3.99 May 01, 2036 2.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 344.48 0.00 3.68 May 01, 2037 2.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 344.34 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 344.31 0.00 5.44 Aug 21, 2032 4.90
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 344.26 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 344.26 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 344.26 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 344.14 0.00 14.53 Aug 15, 2050 3.10
MAS MASCO CORP Capital Goods Fixed Income 344.14 0.00 12.14 May 15, 2047 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 344.14 0.00 12.82 Sep 10, 2048 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 344.10 0.00 2.65 Jan 07, 2029 2.72
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 344.10 0.00 2.60 Jan 15, 2029 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 344.10 0.00 0.95 Mar 12, 2027 4.50
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 344.08 0.00 0.00 nan 0.00
QRVO QORVO INC 144A Technology Fixed Income 344.05 0.00 4.40 Apr 01, 2031 3.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 343.79 0.00 6.81 Jan 15, 2034 2.70
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 343.71 0.00 4.18 Jan 15, 2031 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 343.71 0.00 1.83 Mar 01, 2028 6.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 343.71 0.00 2.11 Jun 28, 2028 5.50
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 343.70 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 343.68 0.00 10.19 Apr 06, 2040 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 343.68 0.00 13.84 Apr 01, 2063 5.85
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 343.45 0.00 10.76 May 08, 2042 4.38
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 343.45 0.00 8.05 Mar 15, 2037 6.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 343.00 0.00 5.31 Oct 15, 2032 5.45
BIDU BAIDU INC Technology Fixed Income 343.00 0.00 4.97 Aug 23, 2031 2.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 343.00 0.00 6.46 Mar 15, 2034 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 343.00 0.00 14.61 Dec 14, 2051 3.15
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.95 0.00 7.43 Mar 01, 2051 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 342.93 0.00 2.83 Apr 15, 2029 4.20
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 342.93 0.00 2.64 Mar 01, 2029 6.13
KLAC KLA CORP Technology Fixed Income 342.77 0.00 14.19 Mar 01, 2050 3.30
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 342.74 0.00 5.63 Dec 10, 2032 4.70
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 342.60 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 342.60 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 342.60 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 342.55 0.00 3.22 Sep 17, 2029 3.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 342.54 0.00 11.23 Apr 01, 2044 4.50
SO GEORGIA POWER CO Electric Fixed Income 342.54 0.00 11.30 Mar 15, 2043 4.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 342.54 0.00 14.67 Jun 08, 2051 3.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 342.31 0.00 13.57 Apr 22, 2052 4.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 342.31 0.00 12.55 Feb 15, 2048 4.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 342.31 0.00 10.45 Apr 01, 2044 5.45
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 342.31 0.00 12.72 Oct 15, 2048 4.30
EXC EXELON CORPORATION Electric Fixed Income 342.21 0.00 7.13 Jun 15, 2035 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 342.08 0.00 11.94 Sep 15, 2045 4.38
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 342.08 0.00 11.35 Apr 24, 2043 4.25
9911 NEWBORN TOWN INC Communication Equity 342.05 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 342.05 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 342.05 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 342.05 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 341.63 0.00 14.08 May 20, 2050 3.25
601108 CAITONG SECURITIES LTD A Financials Equity 341.49 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 341.49 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 341.43 0.00 5.11 Nov 09, 2031 2.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 341.40 0.00 7.38 Apr 01, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 341.40 0.00 15.24 Sep 01, 2051 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 341.40 0.00 12.86 Dec 01, 2047 3.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 341.17 0.00 12.45 Sep 20, 2048 4.63
UVV UNIVERSAL CORP Consumer Staples Equity 341.15 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 340.94 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 340.94 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 340.94 0.00 12.75 Jun 15, 2047 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 340.90 0.00 5.89 Aug 15, 2033 6.63
DCH DAUCH CORPORATION Consumer Discretionary Equity 340.75 0.00 0.00 nan 0.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.65 0.00 7.37 Oct 01, 2049 3.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 340.65 0.00 3.31 Feb 01, 2036 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 340.61 0.00 1.13 Jun 01, 2027 6.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 340.61 0.00 4.45 Dec 15, 2030 1.60
HIW HIGHWOODS REALTY LP Reits Fixed Income 340.61 0.00 1.83 Mar 15, 2028 4.13
MLKN MILLERKNOLL INC Industrials Equity 340.43 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 340.39 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 340.39 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 340.39 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 340.39 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 340.37 0.00 7.46 Jan 15, 2036 5.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 340.37 0.00 6.40 Mar 22, 2034 5.00
FIVN FIVE9 INC Information Technology Equity 340.35 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 340.22 0.00 3.38 Nov 15, 2029 2.53
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 340.22 0.00 2.55 Feb 01, 2029 6.88
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 340.11 0.00 5.21 Jan 07, 2032 2.77
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 340.11 0.00 6.47 Jun 30, 2034 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 340.11 0.00 7.51 Jan 12, 2036 5.11
BRT BRT APARTMENTS CORP Real Estate Equity 340.03 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 340.03 0.00 13.79 Nov 05, 2055 5.30
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 339.89 0.00 6.71 Mar 01, 2046 3.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 339.89 0.00 5.42 Jun 01, 2047 4.00
G2MB0809 GNMA2 30YR Agency Fixed Rate Fixed Income 339.89 0.00 7.52 Dec 20, 2055 3.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 339.85 0.00 5.79 Feb 16, 2033 4.50
INOXWIND INOX WIND LTD Industrials Equity 339.84 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 339.84 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 339.84 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 339.80 0.00 13.19 Oct 01, 2049 3.82
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 339.80 0.00 13.55 Nov 15, 2055 5.60
WKC WORLD KINECT CORP Energy Equity 339.63 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 339.59 0.00 6.15 Feb 15, 2034 6.75
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 339.59 0.00 6.47 Oct 01, 2034 6.50
REG REGENCY CENTERS LP Reits Fixed Income 339.59 0.00 6.26 Jan 15, 2034 5.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 339.57 0.00 12.94 Sep 15, 2048 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 339.57 0.00 15.11 Mar 15, 2052 3.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 339.57 0.00 12.25 May 09, 2047 4.40
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 339.55 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 339.45 0.00 2.72 Jan 25, 2029 1.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 339.45 0.00 3.90 Jun 01, 2030 2.30
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 339.45 0.00 3.46 Mar 15, 2030 6.65
SBRA SABRA HEALTH CARE LP Reits Fixed Income 339.45 0.00 3.19 Oct 15, 2029 3.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 339.34 0.00 11.11 Aug 15, 2043 4.65
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 339.32 0.00 5.39 Sep 15, 2032 5.38
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 339.28 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 339.28 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 339.28 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 339.28 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 339.15 0.00 0.00 nan 0.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 339.12 0.00 5.91 Sep 01, 2046 3.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 339.12 0.00 4.32 Apr 01, 2041 4.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 339.12 0.00 3.45 Sep 01, 2041 5.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 339.12 0.00 3.36 Jan 01, 2036 2.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.12 0.00 7.51 Jul 01, 2051 2.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 339.12 0.00 2.35 May 20, 2047 6.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 339.12 0.00 4.50 Oct 20, 2049 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 339.12 0.00 15.72 Nov 15, 2069 4.20
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 339.06 0.00 3.71 May 15, 2030 3.63
ATR APTARGROUP INC Capital Goods Fixed Income 338.80 0.00 5.27 Mar 15, 2032 3.60
601916 CHINA ZHESHANG BANK LTD A Financials Equity 338.73 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 338.73 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 338.73 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 338.68 0.00 2.65 Jan 22, 2029 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 338.68 0.00 1.37 Aug 20, 2027 2.45
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 338.68 0.00 1.03 Apr 11, 2027 2.30
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 338.68 0.00 3.12 Jan 15, 2030 5.63
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 338.59 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 338.54 0.00 7.20 Jul 15, 2035 5.35
LPG DORIAN LPG LTD Energy Equity 338.43 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 338.43 0.00 14.23 Jan 01, 2050 3.15
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 338.36 0.00 5.42 Jun 01, 2043 3.50
ECLERX ECLERX SERVICES Industrials Equity 338.18 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 338.18 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 338.01 0.00 5.95 Aug 01, 2033 5.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 337.97 0.00 12.98 Mar 15, 2049 4.50
ECL ECOLAB INC Basic Industry Fixed Income 337.97 0.00 12.89 Dec 01, 2047 3.95
CSX CSX CORP Transportation Fixed Income 337.74 0.00 14.03 Sep 15, 2049 3.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 337.74 0.00 13.08 Apr 01, 2050 4.20
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 337.63 0.00 0.00 nan 0.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 337.59 0.00 6.46 Oct 01, 2048 4.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 337.59 0.00 3.88 Jul 01, 2037 2.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 337.59 0.00 5.69 Nov 01, 2047 4.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 337.59 0.00 6.88 Aug 20, 2048 3.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 337.52 0.00 3.51 Mar 15, 2030 5.95
ICFI ICF INTERNATIONAL INC Industrials Equity 337.16 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 337.13 0.00 1.44 Oct 01, 2027 3.10
WABAG VA TECH WABAG LTD Utilities Equity 337.07 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 337.06 0.00 12.90 Nov 15, 2046 3.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 337.06 0.00 10.43 Nov 15, 2043 5.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 336.96 0.00 5.20 Jan 15, 2032 2.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 336.96 0.00 5.17 Apr 13, 2032 4.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 336.93 0.00 4.60 Mar 15, 2031 2.40
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 336.84 0.00 0.00 nan 0.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.83 0.00 6.34 Jan 01, 2050 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 336.83 0.00 7.00 Oct 20, 2053 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 336.83 0.00 15.71 Sep 14, 2051 2.63
EXC PECO ENERGY CO Electric Fixed Income 336.83 0.00 14.76 Mar 15, 2051 3.05
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 336.68 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 336.60 0.00 8.76 Apr 17, 2038 4.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 336.60 0.00 13.50 Jun 18, 2050 3.75
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 336.60 0.00 9.64 Jan 15, 2041 5.85
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 336.59 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 336.52 0.00 0.00 nan 0.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 336.37 0.00 9.98 Jan 15, 2043 6.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 336.35 0.00 2.46 Dec 08, 2028 5.20
EQT EQT CORP Energy Fixed Income 336.35 0.00 2.37 Jan 15, 2029 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 336.35 0.00 1.14 Jun 15, 2027 3.40
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 336.15 0.00 7.70 Aug 15, 2036 6.20
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 336.15 0.00 13.79 Apr 15, 2050 3.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 336.15 0.00 13.37 Sep 13, 2047 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 336.15 0.00 11.23 Jan 15, 2043 4.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 336.04 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 335.97 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 335.97 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 335.97 0.00 2.13 Jul 15, 2028 7.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 335.92 0.00 14.83 Dec 15, 2051 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 335.92 0.00 12.62 Jul 01, 2055 6.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 335.92 0.00 10.40 Mar 22, 2042 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 335.69 0.00 10.24 Jan 14, 2046 6.92
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 335.69 0.00 10.08 Jun 01, 2041 5.13
PSX PHILLIPS 66 CO Energy Fixed Income 335.69 0.00 12.95 Jun 15, 2054 5.65
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 335.65 0.00 5.08 Oct 22, 2031 2.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 335.65 0.00 4.59 Apr 01, 2031 2.25
OBK ORIGIN BANCORP INC Financials Equity 335.64 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 335.58 0.00 4.47 Dec 15, 2030 1.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 335.58 0.00 2.84 Jun 01, 2029 5.50
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 335.42 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 335.42 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 335.37 0.00 0.00 nan 0.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 335.30 0.00 5.34 Oct 01, 2048 4.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 335.30 0.00 2.86 Jul 01, 2034 3.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.30 0.00 7.46 Jan 01, 2052 2.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 335.30 0.00 3.42 Jan 01, 2038 4.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.30 0.00 6.01 May 01, 2049 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 335.19 0.00 2.35 Nov 01, 2028 3.90
SNV SYNOVUS BANK Banking Fixed Income 335.19 0.00 4.02 Jan 15, 2036 5.96
COR CENCORA INC Consumer Non-Cyclical Fixed Income 335.00 0.00 13.68 Feb 13, 2056 5.65
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 335.00 0.00 8.28 Apr 01, 2038 6.30
WABC WESTAMERICA BANCORPORATION Financials Equity 335.00 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 334.86 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 334.86 0.00 5.68 Mar 01, 2033 5.40
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 334.81 0.00 3.11 Jul 16, 2029 2.88
ETR ENTERGY TEXAS INC Electric Fixed Income 334.78 0.00 13.42 Sep 30, 2049 3.55
GRC GORMAN-RUPP Industrials Equity 334.77 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 334.60 0.00 7.67 Feb 09, 2036 4.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 334.55 0.00 13.33 Mar 01, 2049 3.95
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.53 0.00 2.55 Sep 01, 2054 6.50
LNN LINDSAY CORP Industrials Equity 334.37 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 334.33 0.00 4.68 Mar 17, 2031 1.78
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 334.33 0.00 5.40 Dec 01, 2032 5.65
KRC KILROY REALTY LP Reits Fixed Income 334.33 0.00 6.64 Nov 15, 2033 2.65
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 334.32 0.00 14.31 Jan 15, 2051 3.15
D DOMINION RESOURCES INC Electric Fixed Income 334.32 0.00 8.24 Jun 15, 2038 7.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 334.32 0.00 11.67 Feb 10, 2045 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 334.32 0.00 11.72 Aug 01, 2045 4.55
5388 SERCOMM CORP Information Technology Equity 334.31 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 334.31 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 334.31 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 334.31 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 334.14 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 334.14 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 334.09 0.00 11.58 Nov 15, 2045 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 334.09 0.00 12.65 Mar 21, 2049 4.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 334.03 0.00 2.61 Jan 12, 2029 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 334.03 0.00 1.04 Apr 25, 2027 3.05
IE IVANHOE ELECTRIC INC Materials Equity 333.97 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 333.86 0.00 12.13 Apr 17, 2048 4.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 333.86 0.00 11.52 Mar 15, 2045 4.90
065350 SHINSUNG DELTA TECH LTD Industrials Equity 333.76 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 333.76 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 333.76 0.00 0.00 nan 0.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 333.76 0.00 1.57 May 01, 2030 2.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 333.76 0.00 3.41 Oct 01, 2035 2.00
FNFA2590 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.76 0.00 6.42 Jun 01, 2052 3.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 333.76 0.00 6.88 Sep 20, 2050 2.50
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 333.64 0.00 4.06 Sep 15, 2030 3.75
NVCR NOVOCURE LTD Health Care Equity 333.49 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 333.49 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 333.26 0.00 3.43 Apr 02, 2030 5.25
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 333.26 0.00 3.94 Oct 01, 2030 4.70
ERIS ERIS LIFESCIENCES LTD Health Care Equity 333.21 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 333.21 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 333.21 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 333.21 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 333.21 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 333.18 0.00 11.19 May 15, 2043 4.13
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 333.00 0.00 4.71 Oct 01, 2041 4.00
PSI PASON SYSTEMS INC Energy Equity 332.92 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 332.92 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 332.87 0.00 4.26 Jan 15, 2031 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 332.87 0.00 4.57 Feb 02, 2031 1.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 332.76 0.00 7.72 Mar 01, 2036 4.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 332.72 0.00 14.68 Jul 01, 2055 4.20
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 332.65 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 332.65 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 332.50 0.00 6.68 Aug 15, 2034 5.15
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 332.48 0.00 2.65 Jan 06, 2029 2.65
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 332.48 0.00 2.79 Apr 13, 2029 3.90
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 332.26 0.00 10.26 Sep 25, 2043 5.95
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 332.10 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 332.10 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 332.10 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 332.10 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 332.10 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 332.10 0.00 1.41 Sep 26, 2027 4.95
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 332.10 0.00 4.05 Mar 26, 2031 5.05
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 332.10 0.00 1.60 Dec 15, 2027 4.60
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 332.10 0.00 3.72 Mar 15, 2030 2.38
NKE NIKE INC Consumer Cyclical Fixed Income 332.04 0.00 10.37 Mar 27, 2040 3.25
JBLU JETBLUE AIRWAYS CORP Industrials Equity 331.97 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 331.97 0.00 5.55 Feb 15, 2033 6.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 331.97 0.00 5.97 Aug 01, 2033 5.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 331.97 0.00 6.72 Aug 15, 2034 4.95
T AT&T INC Communications Fixed Income 331.81 0.00 11.90 Feb 01, 2043 3.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 331.81 0.00 14.02 Dec 01, 2051 3.13
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 331.81 0.00 10.82 May 11, 2042 4.25
NOKIA NOKIA OYJ Technology Fixed Income 331.81 0.00 8.60 May 15, 2039 6.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 331.81 0.00 13.09 May 04, 2047 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 331.71 0.00 5.49 Mar 15, 2032 2.13
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 331.71 0.00 1.90 May 25, 2028 8.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 331.71 0.00 2.06 Jun 05, 2028 4.70
2317 SYSTENA CORP Information Technology Equity 331.70 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 331.70 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 331.58 0.00 13.11 Jun 01, 2054 5.75
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 331.55 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 331.55 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 331.55 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 331.55 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 331.55 0.00 0.00 nan 0.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.47 0.00 2.98 Sep 01, 2054 6.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 331.47 0.00 6.71 Jan 01, 2046 3.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.47 0.00 7.17 Nov 01, 2050 2.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 331.47 0.00 2.98 Jun 01, 2035 3.50
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 331.44 0.00 4.96 Oct 14, 2031 2.88
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 331.42 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 331.32 0.00 0.95 Mar 12, 2027 4.32
WLK WESTLAKE CORP Basic Industry Fixed Income 331.32 0.00 3.83 Jun 15, 2030 3.38
CMPR CIMPRESS PLC Industrials Equity 331.10 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 331.00 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 330.94 0.00 1.34 Aug 15, 2027 2.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 330.92 0.00 7.20 Jul 30, 2035 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 330.89 0.00 13.19 Jul 05, 2054 5.65
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 330.70 0.00 5.90 Feb 01, 2048 3.50
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.70 0.00 2.74 Mar 01, 2053 6.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 330.70 0.00 6.40 Jul 01, 2046 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 330.67 0.00 7.50 Jun 01, 2036 6.20
BA BOEING CO Capital Goods Fixed Income 330.55 0.00 2.39 Nov 01, 2028 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 330.55 0.00 2.88 May 15, 2029 3.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 330.55 0.00 1.52 Oct 15, 2027 1.65
8424 FUYO GENERAL LEASE LTD Financials Equity 330.47 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 330.44 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 330.39 0.00 5.33 Nov 01, 2032 6.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 330.16 0.00 1.45 Oct 02, 2027 3.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 330.16 0.00 1.41 Sep 09, 2027 5.37
SO SOUTHERN COMPANY (THE) Electric Fixed Income 330.16 0.00 1.92 Mar 15, 2028 1.75
SKT TANGER PROPERTIES LP Reits Fixed Income 330.13 0.00 4.95 Sep 01, 2031 2.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 329.98 0.00 12.91 Nov 01, 2053 6.13
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 329.94 0.00 6.16 Jan 01, 2046 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 329.94 0.00 6.80 Jan 01, 2048 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.94 0.00 6.54 Jun 01, 2050 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 329.94 0.00 7.00 May 20, 2045 3.50
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 329.89 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 329.75 0.00 13.37 Oct 01, 2050 3.91
ECL ECOLAB INC Basic Industry Fixed Income 329.75 0.00 10.22 Dec 08, 2041 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 329.75 0.00 11.64 Mar 15, 2054 6.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 329.61 0.00 7.59 Feb 15, 2036 4.88
UDR UDR INC MTN Reits Fixed Income 329.61 0.00 6.72 Sep 01, 2034 5.13
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 329.52 0.00 11.77 Sep 22, 2046 4.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 329.52 0.00 13.49 Sep 15, 2054 5.00
WINA WINMARK CORP Consumer Discretionary Equity 329.50 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 329.39 0.00 0.95 Mar 15, 2027 3.30
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 329.34 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 329.34 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 329.34 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 329.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 329.30 0.00 11.28 Jul 15, 2042 3.75
9793 DAISEKI LTD Industrials Equity 329.25 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 329.17 0.00 3.87 Oct 01, 2031 2.50
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.17 0.00 6.19 Jan 01, 2050 3.50
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 329.07 0.00 9.62 May 12, 2041 6.38
EXC PECO ENERGY CO Electric Fixed Income 329.07 0.00 15.18 Sep 15, 2051 2.85
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 329.00 0.00 1.11 Jun 06, 2027 5.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 329.00 0.00 3.03 Jul 01, 2029 3.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 328.79 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 328.79 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 328.79 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 328.79 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 328.61 0.00 13.51 Sep 30, 2049 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 328.61 0.00 10.75 Jun 01, 2043 4.90
WU WESTERN UNION CO/THE Technology Fixed Income 328.61 0.00 7.62 Nov 17, 2036 6.20
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 328.61 0.00 2.58 Feb 15, 2029 7.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 328.56 0.00 4.66 Jun 01, 2031 3.05
FE OHIO EDISON COMPANY 144A Electric Fixed Income 328.56 0.00 5.55 Jan 15, 2033 5.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 328.41 0.00 6.88 Nov 15, 2042 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 328.38 0.00 12.71 Dec 01, 2053 6.20
GMT GATX CORPORATION Finance Companies Fixed Income 328.29 0.00 4.82 Jun 01, 2031 1.90
GUJGASLTD GUJARAT GAS LTD Utilities Equity 328.23 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 328.15 0.00 14.44 Jun 01, 2051 3.25
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 328.15 0.00 8.05 Jan 15, 2037 5.17
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 327.93 0.00 10.64 Feb 15, 2042 4.49
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 327.93 0.00 14.55 May 13, 2050 3.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 327.84 0.00 0.91 Apr 01, 2027 3.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 327.84 0.00 3.28 Nov 01, 2029 3.35
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 327.84 0.00 3.40 Feb 18, 2030 6.75
SOBHA SOBHA LTD Real Estate Equity 327.68 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 327.68 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 327.68 0.00 0.00 nan 0.00
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.64 0.00 6.82 Nov 01, 2051 2.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.64 0.00 4.94 Feb 01, 2054 5.00
EVRG EVERGY METRO INC Electric Fixed Income 327.51 0.00 6.27 Apr 01, 2034 5.40
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 327.47 0.00 10.59 Jun 15, 2043 5.75
TBOND TREASURY BOND Treasuries Fixed Income 327.45 0.00 10.60 May 15, 2041 4.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 327.45 0.00 3.62 May 01, 2030 4.20
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 327.45 0.00 1.14 Jun 01, 2027 3.10
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 327.24 0.00 10.50 Apr 27, 2042 4.63
NVT NVENT FINANCE SARL Capital Goods Fixed Income 327.24 0.00 5.07 Nov 15, 2031 2.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 327.24 0.00 7.57 Mar 15, 2036 5.15
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 327.13 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 327.13 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 327.06 0.00 1.72 Feb 16, 2028 3.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 327.06 0.00 3.69 May 13, 2030 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 327.01 0.00 15.65 Aug 01, 2052 2.70
TNC TENNANT Industrials Equity 326.95 0.00 0.00 nan 0.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.87 0.00 6.82 Nov 01, 2051 2.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.87 0.00 6.93 Sep 01, 2050 2.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 326.87 0.00 4.50 Nov 20, 2048 5.00
HAS HAYS PLC Industrials Equity 326.80 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 326.80 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 326.80 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 326.78 0.00 12.79 Feb 05, 2050 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 326.68 0.00 0.94 Mar 15, 2027 3.30
018670 SK GAS LTD Energy Equity 326.57 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 326.33 0.00 13.33 Sep 15, 2049 4.05
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 326.19 0.00 7.03 Jun 01, 2035 5.75
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 326.19 0.00 4.83 Apr 15, 2032 7.63
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.11 0.00 5.69 Apr 01, 2053 4.50
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 326.11 0.00 4.71 Jun 01, 2044 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 326.10 0.00 10.98 Sep 01, 2043 5.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 326.10 0.00 12.05 May 09, 2047 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 326.10 0.00 13.18 Sep 15, 2047 3.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 325.90 0.00 4.44 Mar 10, 2031 4.20
OKE ONEOK INC Energy Fixed Income 325.87 0.00 11.86 Jul 13, 2047 4.95
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 325.67 0.00 4.59 Mar 15, 2031 2.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 325.64 0.00 14.79 Jan 20, 2063 5.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 325.64 0.00 12.29 Apr 01, 2054 6.13
8098 INABATA LTD Industrials Equity 325.58 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 325.58 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 325.52 0.00 3.30 Sep 16, 2029 2.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 325.41 0.00 10.58 Mar 06, 2042 4.88
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 325.34 0.00 5.17 Apr 01, 2047 4.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.34 0.00 6.55 Aug 01, 2049 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 325.19 0.00 10.23 Sep 25, 2040 3.73
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 325.19 0.00 12.02 Apr 15, 2045 3.85
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 325.13 0.00 4.08 Jan 15, 2031 6.13
DINO HF SINCLAIR CORP Energy Fixed Income 325.13 0.00 3.92 Oct 01, 2030 4.50
AVT AVNET INC Technology Fixed Income 324.88 0.00 5.08 Jun 01, 2032 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 324.73 0.00 12.32 May 10, 2046 4.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 324.73 0.00 12.65 Jan 15, 2048 4.15
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 324.50 0.00 12.12 Oct 01, 2055 6.55
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 324.36 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 324.36 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 324.36 0.00 4.40 Mar 19, 2031 4.63
MIPS MIPS Consumer Discretionary Equity 324.35 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 324.04 0.00 10.91 Mar 15, 2042 4.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 324.04 0.00 9.82 Nov 15, 2041 6.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 323.97 0.00 2.18 Sep 01, 2028 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 323.81 0.00 12.75 Jun 01, 2047 3.75
3040 QASSIM CEMENT Materials Equity 323.81 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 323.81 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 323.81 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 323.81 0.00 0.00 nan 0.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 323.81 0.00 6.46 Dec 01, 2047 4.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 323.81 0.00 6.39 Aug 01, 2047 3.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 323.70 0.00 14.79 May 15, 2041 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 323.59 0.00 12.39 Sep 30, 2049 4.70
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 323.58 0.00 1.72 Feb 01, 2028 3.95
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 323.30 0.00 6.88 Feb 15, 2035 6.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 323.26 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 323.26 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 323.19 0.00 4.51 Feb 01, 2031 2.20
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.05 0.00 2.67 Aug 01, 2054 6.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 323.05 0.00 5.93 Jan 01, 2049 4.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 322.96 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 322.90 0.00 13.68 Dec 01, 2049 3.50
PLD PROLOGIS LP Reits Fixed Income 322.81 0.00 4.56 Feb 01, 2031 1.75
SRE SEMPRA (30NC5) Natural Gas Fixed Income 322.81 0.00 3.24 Apr 01, 2055 6.63
ZYME ZYMEWORKS INC Health Care Equity 322.72 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 322.71 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 322.71 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 322.71 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 322.67 0.00 13.85 Apr 01, 2052 3.90
MMM 3M CO MTN Capital Goods Fixed Income 322.44 0.00 13.25 Sep 19, 2046 3.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 322.42 0.00 3.13 Aug 08, 2029 2.95
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 322.28 0.00 1.60 Jun 01, 2030 2.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.28 0.00 6.18 Jan 01, 2049 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.28 0.00 7.10 Oct 01, 2051 2.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 322.28 0.00 6.01 Mar 20, 2052 3.50
4123 CENTER LABORATORIES INC Health Care Equity 322.15 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 322.15 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 322.08 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 322.03 0.00 1.44 Oct 15, 2027 7.50
DLX DELUXE CORP Industrials Equity 322.00 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 321.99 0.00 7.53 Jun 15, 2036 6.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 321.99 0.00 12.93 Nov 21, 2047 3.81
KR KROGER CO Consumer Non-Cyclical Fixed Income 321.99 0.00 4.12 Apr 01, 2031 7.50
AEP OHIO POWER COMPANY Electric Fixed Income 321.99 0.00 5.56 Feb 15, 2033 6.60
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 321.90 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 321.90 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 321.90 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 321.73 0.00 5.95 Jul 01, 2033 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 321.65 0.00 2.68 Feb 02, 2029 4.05
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 321.60 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 321.60 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 321.60 0.00 0.00 nan 0.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 321.52 0.00 6.71 May 01, 2046 3.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.52 0.00 7.05 Sep 01, 2051 2.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.52 0.00 7.22 Jul 01, 2050 2.50
AEP AEP TEXAS INC Electric Fixed Income 321.30 0.00 12.53 Oct 01, 2047 3.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 321.30 0.00 10.61 Mar 15, 2042 4.88
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 321.26 0.00 0.96 Apr 06, 2027 3.50
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 321.21 0.00 7.26 Jun 15, 2056 6.10
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 321.20 0.00 6.13 Apr 01, 2034 6.10
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 321.07 0.00 11.79 Nov 15, 2045 4.35
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 321.07 0.00 13.22 Jan 09, 2055 5.88
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 321.05 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 321.05 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 321.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 320.94 0.00 7.11 Nov 15, 2035 6.50
AN AUTONATION INC Consumer Cyclical Fixed Income 320.87 0.00 2.27 Aug 01, 2028 1.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 320.87 0.00 3.92 Jun 15, 2030 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 320.85 0.00 12.75 May 06, 2050 4.45
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 320.85 0.00 14.33 Sep 30, 2049 3.30
HUM HUMANA INC Insurance Fixed Income 320.85 0.00 10.56 Dec 01, 2042 4.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 320.85 0.00 14.27 Sep 02, 2051 3.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 320.85 0.00 14.44 May 22, 2064 5.60
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.75 0.00 7.59 Apr 01, 2052 2.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 320.75 0.00 5.74 Apr 01, 2047 4.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 320.75 0.00 5.93 Dec 01, 2046 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.75 0.00 7.43 Oct 01, 2051 2.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.75 0.00 5.82 Oct 01, 2051 4.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 320.68 0.00 7.45 Nov 15, 2035 4.80
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 320.68 0.00 5.04 Oct 01, 2031 2.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 320.62 0.00 11.47 Mar 11, 2044 4.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 320.62 0.00 12.91 Oct 01, 2054 5.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 320.62 0.00 8.87 Apr 01, 2039 5.96
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 320.50 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 320.48 0.00 0.95 Mar 15, 2027 7.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 320.41 0.00 3.66 Mar 31, 2034 2.16
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 320.16 0.00 11.04 Aug 21, 2040 2.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 320.16 0.00 14.00 Dec 01, 2049 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 320.16 0.00 12.90 Nov 15, 2048 4.10
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 319.99 0.00 6.09 Feb 01, 2045 3.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 319.99 0.00 5.38 Mar 01, 2045 4.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 319.99 0.00 2.86 Nov 01, 2035 3.50
004000 LOTTE FINE CHEMICALS LTD Materials Equity 319.94 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 319.94 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 319.94 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 319.89 0.00 5.71 Feb 15, 2033 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 319.89 0.00 5.52 Aug 15, 2032 3.60
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 319.71 0.00 4.00 Oct 22, 2030 4.85
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 319.71 0.00 1.09 Jun 04, 2027 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 319.70 0.00 13.15 Aug 15, 2046 3.25
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 319.69 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 319.63 0.00 5.01 Oct 01, 2031 2.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 319.48 0.00 12.82 Jun 01, 2048 4.13
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 319.48 0.00 11.29 Jun 01, 2044 4.60
LADR LADDER CAPITAL CORP CLASS A Financials Equity 319.45 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 319.39 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 319.32 0.00 1.16 Jun 15, 2027 4.30
APA APA CORP (US) Energy Fixed Income 319.25 0.00 9.71 Sep 01, 2040 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 319.25 0.00 13.86 Dec 01, 2049 3.30
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.22 0.00 7.48 Aug 01, 2051 2.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.22 0.00 6.40 Nov 01, 2051 3.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 319.22 0.00 3.36 Feb 20, 2053 5.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 319.10 0.00 5.27 Jul 01, 2032 4.71
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 319.02 0.00 14.24 May 15, 2050 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 319.02 0.00 12.67 Apr 15, 2054 5.75
OSK OSHKOSH CORP Capital Goods Fixed Income 318.94 0.00 1.90 May 15, 2028 4.60
SYF SYNCHRONY BANK Banking Fixed Income 318.94 0.00 1.31 Aug 23, 2027 5.63
100090 SK OCEANPLANT COLTD LTD Industrials Equity 318.84 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 318.79 0.00 9.58 Mar 01, 2040 5.50
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 318.65 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 318.58 0.00 6.93 Sep 18, 2034 4.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 318.58 0.00 6.35 Feb 01, 2034 5.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 318.55 0.00 1.33 Aug 15, 2027 3.45
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 318.45 0.00 8.08 Dec 01, 2050 2.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 318.45 0.00 6.40 Mar 01, 2043 3.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 318.45 0.00 3.33 Mar 01, 2035 2.50
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.45 0.00 5.58 May 01, 2049 4.50
ACT ENACT HOLDINGS INC Financials Equity 318.41 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 318.41 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 318.33 0.00 7.86 Oct 01, 2037 7.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 318.31 0.00 4.59 Apr 01, 2031 2.35
026960 DONG SUH INC Consumer Staples Equity 318.29 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 318.29 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 318.23 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 318.23 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 318.23 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 318.23 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 318.16 0.00 2.61 Jan 28, 2029 5.10
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 317.78 0.00 0.98 Mar 30, 2027 3.25
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 317.69 0.00 3.09 Mar 01, 2035 3.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.69 0.00 5.75 Jan 01, 2052 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 317.69 0.00 6.09 Jan 20, 2048 3.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 317.69 0.00 4.70 Apr 20, 2041 4.50
OKE ONEOK PARTNERS LP Energy Fixed Income 317.65 0.00 10.37 Sep 15, 2043 6.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 317.65 0.00 11.51 Nov 26, 2041 2.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 317.39 0.00 2.15 Aug 03, 2028 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 317.39 0.00 1.91 May 01, 2028 3.70
STOR STORE CAPITAL LLC Reits Fixed Income 317.39 0.00 4.25 Nov 18, 2030 2.75
LOB LIVE OAK BANCSHARES INC Financials Equity 317.22 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 317.19 0.00 11.44 Nov 15, 2042 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 317.19 0.00 11.02 Sep 01, 2044 5.40
DMC DMCI HOLDINGS INC Industrials Equity 317.18 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 317.18 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 317.18 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 317.18 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 317.06 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 317.01 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 317.00 0.00 5.14 Jun 01, 2032 5.25
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 317.00 0.00 2.95 Jul 10, 2034 5.90
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 317.00 0.00 4.13 Sep 01, 2030 2.50
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 316.92 0.00 5.73 Jun 01, 2045 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 316.92 0.00 5.36 Oct 01, 2048 4.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 316.92 0.00 6.88 Apr 20, 2050 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 316.74 0.00 7.85 Nov 15, 2036 5.75
VTR VENTAS REALTY LP Reits Fixed Income 316.74 0.00 12.31 Apr 15, 2049 4.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 316.74 0.00 4.76 Jun 15, 2031 2.55
ANAB ANAPTYSBIO INC Health Care Equity 316.66 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 316.63 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 316.63 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 316.63 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 316.51 0.00 12.82 May 15, 2052 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 316.51 0.00 13.89 Mar 15, 2056 5.55
CUZ COUSINS PROPERTIES LP Reits Fixed Income 316.47 0.00 5.77 Mar 01, 2033 4.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 316.28 0.00 11.93 Mar 01, 2045 4.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 316.28 0.00 11.71 Apr 30, 2049 5.50
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 316.23 0.00 3.68 Oct 01, 2035 6.10
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 316.23 0.00 3.91 Jul 30, 2030 4.50
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.16 0.00 4.82 Jun 01, 2053 5.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 316.16 0.00 5.24 May 01, 2044 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 316.16 0.00 5.47 Feb 01, 2048 4.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.16 0.00 6.62 Sep 01, 2051 2.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 316.16 0.00 4.21 Aug 01, 2039 4.50
TNET TRINET GROUP INCINARY Industrials Equity 316.10 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 316.08 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 316.08 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 316.08 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 316.05 0.00 12.61 Feb 15, 2054 5.60
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 315.95 0.00 6.76 Dec 09, 2034 5.39
1835 TOTETSU KOGYO LTD Industrials Equity 315.78 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 315.78 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 315.69 0.00 5.23 Mar 01, 2032 3.60
OMC OMNICOM GROUP INC Communications Fixed Income 315.69 0.00 5.81 Jun 15, 2033 5.38
OUST OUSTER INC Information Technology Equity 315.62 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 315.59 0.00 7.94 Mar 01, 2038 8.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 315.59 0.00 11.24 Apr 15, 2048 5.20
JMFINANCIL JM FINANCIAL LTD Financials Equity 315.52 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 315.52 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 315.52 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 315.52 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 315.52 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 315.52 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 315.42 0.00 5.00 Sep 15, 2031 2.60
NWSA NEWS CORP 144A Communications Fixed Income 315.42 0.00 4.02 Feb 15, 2032 5.13
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.39 0.00 7.51 Aug 01, 2051 2.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 315.07 0.00 4.19 Jan 15, 2031 5.05
STOR STORE CAPITAL LLC Reits Fixed Income 315.07 0.00 2.69 Mar 15, 2029 4.63
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 314.97 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 314.68 0.00 11.40 Mar 15, 2044 4.55
BBDC BARINGS BDC INC Finance Companies Fixed Income 314.68 0.00 2.58 Feb 15, 2029 7.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 314.63 0.00 3.76 Feb 01, 2031 3.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 314.63 0.00 4.94 Aug 01, 2045 4.50
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 314.63 0.00 5.86 Jan 01, 2047 3.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 314.63 0.00 4.50 Oct 20, 2046 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 314.45 0.00 9.93 Oct 11, 2041 5.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 314.45 0.00 15.04 Aug 15, 2051 2.90
WLK WESTLAKE CORP Basic Industry Fixed Income 314.45 0.00 12.13 Nov 15, 2047 4.38
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 314.42 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 314.42 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 314.42 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 314.42 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 314.35 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 314.22 0.00 13.01 Aug 15, 2047 3.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 314.22 0.00 12.84 Apr 01, 2053 5.65
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 314.22 0.00 12.01 Mar 15, 2046 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 314.11 0.00 7.06 Jun 15, 2035 5.88
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 314.08 0.00 4.60 Mar 15, 2031 2.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 314.00 0.00 12.10 Aug 01, 2045 4.32
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 314.00 0.00 13.23 Jun 01, 2049 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 314.00 0.00 13.55 Oct 15, 2054 4.95
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 314.00 0.00 14.96 Oct 01, 2051 2.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 313.90 0.00 2.32 Sep 05, 2028 4.07
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 313.90 0.00 2.76 Mar 23, 2029 4.60
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 313.86 0.00 3.50 Aug 01, 2035 2.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 313.86 0.00 5.71 Apr 20, 2051 4.50
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 313.85 0.00 4.79 Jul 15, 2031 2.95
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 313.59 0.00 5.69 Jan 15, 2033 4.75
L LOEWS CORPORATION Insurance Fixed Income 313.59 0.00 6.85 Feb 01, 2035 6.00
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 313.59 0.00 6.93 Mar 12, 2035 5.65
8097 SAN-AI OBBLI LTD Energy Equity 313.34 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 313.34 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 313.31 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 313.31 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 313.31 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 313.23 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 313.13 0.00 4.14 Sep 15, 2030 2.65
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 313.10 0.00 4.81 Sep 01, 2043 4.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 313.10 0.00 2.95 Feb 01, 2035 3.00
JBL JABIL INC Technology Fixed Income 313.06 0.00 5.72 Feb 01, 2033 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 312.85 0.00 9.78 Nov 15, 2041 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 312.85 0.00 11.64 Aug 15, 2045 4.95
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 312.85 0.00 7.98 Jun 01, 2037 6.15
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 312.74 0.00 0.76 Sep 30, 2027 5.84
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 312.54 0.00 5.64 Jan 15, 2033 4.90
CNMD CONMED CORP Health Care Equity 312.43 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 312.40 0.00 14.30 May 01, 2050 3.10
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 312.33 0.00 6.40 Nov 01, 2046 3.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 312.33 0.00 6.49 May 01, 2049 3.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 312.33 0.00 6.21 Dec 01, 2046 3.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.33 0.00 4.48 Jul 01, 2049 5.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 312.33 0.00 6.40 Jan 01, 2047 3.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 312.33 0.00 6.59 Mar 15, 2042 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 312.27 0.00 6.72 Oct 01, 2034 4.50
TRICN TR FINANCE LLC Technology Fixed Income 312.27 0.00 7.27 Aug 15, 2035 5.50
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 312.21 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 312.17 0.00 13.28 Apr 15, 2052 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 312.17 0.00 8.07 Feb 01, 2037 5.65
BRKHEC PACIFICORP Electric Fixed Income 312.17 0.00 7.60 Aug 01, 2036 6.10
PNL POSTNL NV Industrials Equity 312.11 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 312.11 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 312.11 0.00 0.00 nan 0.00
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 312.01 0.00 7.53 Mar 26, 2036 5.70
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 311.97 0.00 4.25 Nov 04, 2030 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 311.97 0.00 2.25 Aug 08, 2028 4.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 311.79 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 311.75 0.00 5.09 Dec 09, 2031 2.99
TWO TWO HARBORS INVESTMENT CORP Financials Equity 311.71 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 311.66 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 311.66 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 311.66 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 311.66 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 311.58 0.00 3.73 Jun 30, 2030 4.88
TXT TEXTRON INC Capital Goods Fixed Income 311.58 0.00 3.83 Jun 01, 2030 3.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 311.56 0.00 1.60 Jan 01, 2031 3.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.56 0.00 2.12 Oct 01, 2053 6.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 311.56 0.00 5.71 Jan 20, 2048 4.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 311.56 0.00 7.00 Jun 20, 2049 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 311.26 0.00 11.85 Sep 15, 2045 4.87
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 311.22 0.00 5.07 May 17, 2033 5.02
7846 PILOT CORP Industrials Equity 310.89 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 310.89 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 310.89 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 310.81 0.00 1.52 Oct 15, 2027 1.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 310.81 0.00 1.33 Aug 15, 2027 7.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 310.80 0.00 13.92 Apr 01, 2052 3.85
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 310.80 0.00 9.10 Nov 01, 2039 5.95
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.80 0.00 6.61 Oct 01, 2049 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 310.80 0.00 5.45 Aug 01, 2046 4.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 310.80 0.00 6.31 Mar 01, 2049 4.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.80 0.00 7.92 Mar 01, 2051 2.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 310.80 0.00 6.69 Feb 20, 2051 2.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 310.70 0.00 6.38 Mar 01, 2034 5.25
REX REX AMERICAN RESOURCES CORP Energy Equity 310.68 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 310.57 0.00 11.87 May 15, 2047 4.75
036460 KOREA GAS Utilities Equity 310.55 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 310.42 0.00 1.54 Nov 03, 2027 3.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 310.34 0.00 11.66 Sep 15, 2045 4.90
ALGT ALLEGIANT TRAVEL Industrials Equity 310.12 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 310.11 0.00 8.30 Dec 15, 2038 7.90
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.03 0.00 6.60 Jul 01, 2052 3.50
MBSB MBSB Financials Equity 310.00 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 309.88 0.00 12.28 Mar 15, 2049 5.40
OKE ONEOK INC Energy Fixed Income 309.88 0.00 12.98 Mar 15, 2050 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 309.88 0.00 13.63 Jun 01, 2052 4.00
4549 EIKEN CHEMICAL LTD Health Care Equity 309.66 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 309.66 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 309.65 0.00 2.51 Jan 11, 2029 5.85
KRG KITE REALTY GROUP LP Reits Fixed Income 309.65 0.00 5.35 Aug 15, 2032 5.20
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 309.44 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 309.44 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 309.43 0.00 11.62 Oct 23, 2055 6.83
GLW CORNING INC Technology Fixed Income 309.43 0.00 12.13 Nov 15, 2048 5.35
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 309.43 0.00 13.10 Feb 15, 2055 5.81
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 309.27 0.00 6.88 Sep 15, 2042 3.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 309.26 0.00 2.25 Sep 15, 2028 6.13
PEBO PEOPLES BANCORP INC Financials Equity 309.24 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 309.20 0.00 10.93 Jun 01, 2045 5.80
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 309.20 0.00 14.57 Nov 01, 2051 3.17
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 309.20 0.00 13.21 May 01, 2049 3.85
NPKI NPK INTERNATIONAL INC Industrials Equity 309.08 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 308.92 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 308.89 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 308.86 0.00 7.13 Aug 01, 2035 5.63
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 308.84 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 308.60 0.00 6.08 Sep 15, 2033 5.30
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 308.60 0.00 5.25 Jan 15, 2032 2.60
SO ALABAMA POWER CO Electric Fixed Income 308.51 0.00 8.46 May 15, 2038 6.13
KLAC KLA CORP Technology Fixed Income 308.51 0.00 12.67 Mar 15, 2049 5.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 308.50 0.00 3.87 Sep 01, 2032 2.50
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 308.50 0.00 3.14 Nov 01, 2035 2.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.50 0.00 6.93 Dec 01, 2051 2.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 308.49 0.00 1.21 Jun 23, 2027 4.25
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 308.36 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 308.34 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 308.34 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 308.34 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 308.33 0.00 4.97 Mar 01, 2032 5.43
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 308.33 0.00 5.22 May 05, 2032 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 308.29 0.00 12.02 Apr 01, 2045 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 308.10 0.00 1.95 Jun 15, 2028 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 307.83 0.00 12.49 Mar 15, 2046 3.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 307.81 0.00 5.69 Jan 15, 2033 4.75
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 307.79 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 307.79 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 307.79 0.00 0.00 nan 0.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 307.74 0.00 4.14 Nov 01, 2048 5.50
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.74 0.00 7.75 Oct 01, 2051 1.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 307.71 0.00 0.98 Mar 29, 2027 3.25
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 307.71 0.00 3.30 Oct 29, 2029 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 307.60 0.00 7.79 Nov 15, 2036 5.88
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 307.60 0.00 11.83 May 15, 2050 5.80
WFC WACHOVIA CORPORATION Banking Fixed Income 307.55 0.00 6.57 Apr 15, 2035 7.50
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 307.55 0.00 6.85 Apr 01, 2035 5.80
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 307.49 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 307.37 0.00 12.96 Apr 03, 2050 4.13
KMT KENNAMETAL INC Capital Goods Fixed Income 307.32 0.00 1.97 Jun 15, 2028 4.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 307.28 0.00 7.33 Aug 15, 2035 5.05
6116 HANNSTAR DISPLAY CORP Information Technology Equity 307.23 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 307.23 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 307.22 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 307.22 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 307.14 0.00 13.02 Jun 01, 2049 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 307.14 0.00 12.74 Apr 01, 2048 4.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 307.02 0.00 5.42 Nov 01, 2032 5.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.97 0.00 5.89 Nov 01, 2049 4.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.97 0.00 6.30 Nov 01, 2048 3.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 306.97 0.00 6.88 Apr 20, 2049 3.00
TXT TEXTRON INC Capital Goods Fixed Income 306.94 0.00 1.81 Mar 01, 2028 3.38
TGLS TECNOGLASS INC Industrials Equity 306.93 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 306.85 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 306.76 0.00 4.95 Oct 26, 2031 3.18
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 306.69 0.00 8.85 Apr 01, 2039 6.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 306.69 0.00 8.56 May 15, 2038 5.15
020150 ILJIN MATERIALS Information Technology Equity 306.68 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 306.68 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 306.46 0.00 13.07 Oct 15, 2055 5.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 306.46 0.00 11.62 Feb 15, 2052 6.26
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 306.46 0.00 12.29 Sep 01, 2054 5.95
MKL MARKEL GROUP INC Insurance Fixed Income 306.46 0.00 13.31 Sep 17, 2050 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 306.46 0.00 12.81 Jan 15, 2049 4.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 306.46 0.00 6.84 Apr 30, 2036 6.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 306.23 0.00 12.27 Sep 15, 2046 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 306.23 0.00 12.97 Mar 07, 2048 4.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 306.23 0.00 14.94 Apr 27, 2050 2.55
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 306.21 0.00 6.46 Sep 01, 2045 4.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 306.21 0.00 7.09 May 01, 2045 3.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 306.21 0.00 4.33 May 01, 2041 5.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 306.21 0.00 6.19 Oct 01, 2046 3.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 306.21 0.00 5.50 Mar 01, 2047 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 306.21 0.00 4.58 May 01, 2041 4.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 306.16 0.00 1.83 Apr 03, 2028 3.80
RTX RTX CORP Capital Goods Fixed Income 306.16 0.00 2.53 Jan 15, 2029 5.75
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 306.13 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 306.13 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 306.00 0.00 13.95 Nov 15, 2049 3.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 306.00 0.00 13.39 Aug 15, 2049 3.80
2815 ARIAKE JAPAN LTD Consumer Staples Equity 305.99 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 305.99 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 305.99 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 305.99 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 305.77 0.00 13.50 May 01, 2050 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 305.77 0.00 13.70 Jan 01, 2056 5.63
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 305.71 0.00 5.29 Jan 01, 2032 2.04
LTFOODS LT FOODS LTD Consumer Staples Equity 305.58 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 305.55 0.00 13.47 Nov 15, 2049 3.70
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 305.49 0.00 0.00 nan 0.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.44 0.00 6.45 Nov 01, 2050 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.44 0.00 6.56 Aug 01, 2050 3.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 305.44 0.00 5.97 Apr 01, 2048 3.50
SKT TANGER PROPERTIES LP Reits Fixed Income 305.39 0.00 1.22 Jul 15, 2027 3.88
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 305.18 0.00 7.16 Mar 01, 2035 4.68
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 305.09 0.00 14.95 Aug 05, 2051 2.85
DTE DTE ENERGY COMPANY Electric Fixed Income 305.00 0.00 3.64 Mar 01, 2030 2.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 305.00 0.00 4.21 Aug 27, 2030 1.50
FDX FEDEX CORP Transportation Fixed Income 304.86 0.00 11.54 Nov 15, 2045 4.75
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 304.67 0.00 6.71 Dec 01, 2046 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.67 0.00 7.09 May 01, 2051 2.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.67 0.00 6.22 Nov 01, 2049 3.50
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 304.67 0.00 3.04 Aug 01, 2035 2.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 304.66 0.00 5.22 Jan 15, 2032 2.85
EXC PECO ENERGY CO Electric Fixed Income 304.63 0.00 14.35 Sep 15, 2049 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 304.63 0.00 12.79 Jun 15, 2048 4.10
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 304.62 0.00 3.45 Feb 27, 2030 6.34
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 304.62 0.00 1.86 Apr 01, 2028 4.75
826 TIANGONG INTERNATIONAL LTD Materials Equity 304.47 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 304.40 0.00 15.35 Jul 16, 2050 2.45
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 304.40 0.00 10.64 Jul 01, 2042 5.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 304.23 0.00 1.79 Feb 09, 2029 4.48
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 304.13 0.00 5.88 Jan 17, 2034 8.25
ECL ECOLAB INC Basic Industry Fixed Income 303.95 0.00 16.29 Aug 18, 2055 2.75
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 303.92 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 303.92 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 303.92 0.00 0.00 nan 0.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.91 0.00 5.13 Dec 01, 2051 4.00
HSBC HSBC BANK USA NA Banking Fixed Income 303.61 0.00 6.62 Nov 01, 2034 5.88
FLEX FLEX LTD Technology Fixed Income 303.45 0.00 1.66 Jan 15, 2028 6.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 303.45 0.00 4.13 Dec 01, 2030 4.30
2186 LUYE PHARMA GROUP LTD Health Care Equity 303.37 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 303.37 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 303.26 0.00 12.52 Apr 01, 2048 4.15
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 303.14 0.00 2.03 Oct 01, 2031 2.50
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 303.07 0.00 2.28 Sep 25, 2028 5.13
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 303.03 0.00 10.34 Nov 15, 2039 3.11
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 303.03 0.00 9.06 Sep 19, 2042 6.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 302.81 0.00 7.35 May 15, 2036 6.70
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 302.81 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 302.81 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 302.81 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 302.78 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 302.68 0.00 4.15 Dec 12, 2030 4.80
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 302.38 0.00 1.98 Feb 01, 2032 2.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.38 0.00 6.66 Aug 01, 2050 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 302.38 0.00 5.71 Feb 01, 2048 4.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 302.35 0.00 9.56 Jun 01, 2040 5.72
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 302.35 0.00 14.96 Aug 15, 2051 2.95
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 302.32 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 302.32 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 302.29 0.00 1.03 May 01, 2027 3.63
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 302.29 0.00 1.61 Nov 30, 2027 3.67
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 302.26 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 302.26 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 302.26 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 302.12 0.00 11.78 Mar 15, 2047 4.80
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 302.12 0.00 14.68 Jun 15, 2050 2.88
BWP BOARDWALK PIPELINES LP Energy Fixed Income 302.03 0.00 7.52 Feb 15, 2036 5.38
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 302.03 0.00 4.94 Aug 15, 2031 2.29
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 302.03 0.00 5.09 May 21, 2037 5.64
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 301.91 0.00 4.20 Sep 15, 2030 2.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 301.91 0.00 2.11 Jul 01, 2028 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 301.89 0.00 9.47 Mar 15, 2040 5.79
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 301.71 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 301.71 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 301.71 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 301.71 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 301.71 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 301.66 0.00 14.07 Aug 16, 2052 4.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 301.66 0.00 13.60 Oct 01, 2053 4.98
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 301.61 0.00 6.71 Jul 01, 2046 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 301.61 0.00 5.80 Jun 20, 2050 4.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 301.61 0.00 5.71 Mar 20, 2051 4.50
SEZL SEZZLE INC Financials Equity 301.58 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 301.58 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 301.52 0.00 1.80 Mar 30, 2028 3.95
TRS TRIMAS CORP Materials Equity 301.50 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 301.44 0.00 13.31 Nov 15, 2049 3.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 301.44 0.00 15.15 Jun 15, 2051 2.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 301.44 0.00 12.69 Jun 01, 2048 4.13
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 301.27 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 301.16 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 301.16 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 301.13 0.00 1.05 May 01, 2027 3.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 301.13 0.00 4.61 Feb 15, 2031 1.75
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 301.10 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 301.10 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 300.98 0.00 12.49 Apr 15, 2048 4.35
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 300.85 0.00 3.41 Aug 01, 2037 4.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 300.85 0.00 5.43 Nov 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 300.85 0.00 6.19 Nov 01, 2046 3.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 300.85 0.00 2.76 Sep 01, 2034 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 300.85 0.00 3.35 Dec 01, 2034 2.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 300.85 0.00 4.50 Mar 20, 2047 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 300.75 0.00 13.10 Dec 01, 2047 3.60
BRO BROWN & BROWN INC Insurance Fixed Income 300.74 0.00 2.68 Mar 15, 2029 4.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 300.74 0.00 1.58 Dec 15, 2027 5.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 300.52 0.00 13.32 Jun 15, 2049 3.80
EQR ERP OPERATING LP Reits Fixed Income 300.52 0.00 11.68 Jun 01, 2045 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 300.52 0.00 13.26 Jul 31, 2053 5.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 300.52 0.00 12.98 Jun 01, 2054 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 300.52 0.00 10.11 Aug 15, 2040 4.50
XYL XYLEM INC Capital Goods Fixed Income 300.52 0.00 12.12 Nov 01, 2046 4.38
D DOMINION ENERGY INC Electric Fixed Income 300.36 0.00 0.93 Mar 15, 2027 3.60
DIS WALT DISNEY CO Communications Fixed Income 300.29 0.00 11.50 Oct 15, 2045 4.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 300.29 0.00 11.05 Oct 01, 2042 4.00
KMI KINDER MORGAN INC Energy Fixed Income 300.29 0.00 14.10 Aug 01, 2050 3.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 300.29 0.00 14.11 Oct 01, 2060 3.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 300.29 0.00 11.50 Oct 01, 2044 4.25
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 300.08 0.00 3.33 Dec 01, 2036 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 300.07 0.00 13.60 May 15, 2050 3.70
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 300.05 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 299.87 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 299.87 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 299.84 0.00 14.16 Mar 15, 2052 3.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 299.84 0.00 12.21 Jan 26, 2045 3.70
QGTS NAKILAT INC 144A Transportation Fixed Income 299.67 0.00 3.63 Dec 31, 2033 6.07
AEE AMEREN ILLINOIS CO Electric Fixed Income 299.61 0.00 13.02 Dec 01, 2047 3.70
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 299.61 0.00 13.07 Jun 15, 2049 3.95
AEP OHIO POWER CO Electric Fixed Income 299.61 0.00 14.64 Oct 01, 2051 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 299.61 0.00 11.10 Dec 15, 2043 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 299.58 0.00 1.15 Jun 15, 2027 3.25
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 299.58 0.00 2.93 Jul 30, 2029 7.00
BRKHEC PACIFICORP Electric Fixed Income 299.58 0.00 2.74 Mar 15, 2029 4.25
TBOND TREASURY BOND Treasuries Fixed Income 299.56 0.00 11.15 Aug 15, 2041 3.75
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 299.50 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 299.50 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 299.50 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 299.50 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 299.40 0.00 7.44 Sep 15, 2035 5.30
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 299.40 0.00 7.03 Oct 30, 2035 5.55
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 299.40 0.00 6.33 Jul 15, 2034 7.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 299.38 0.00 13.48 Jun 11, 2051 3.85
TRIP TRIPADVISOR INC Communication Equity 299.35 0.00 0.00 nan 0.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 299.32 0.00 4.50 Dec 15, 2036 5.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 299.32 0.00 4.00 Jul 01, 2038 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 299.32 0.00 5.82 Sep 01, 2045 3.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 299.32 0.00 5.77 Feb 01, 2048 4.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 299.32 0.00 7.00 Dec 20, 2044 3.50
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 298.95 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 298.95 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 298.87 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 298.81 0.00 1.70 Jan 15, 2028 3.63
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 298.62 0.00 6.85 Oct 10, 2034 4.63
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 298.55 0.00 6.40 Feb 01, 2047 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 298.47 0.00 12.02 Jan 02, 2046 4.30
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 298.42 0.00 3.43 Jan 15, 2030 4.55
MCEMENT MALAYAN CEMENT Materials Equity 298.39 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 298.24 0.00 14.17 Sep 15, 2049 3.15
ETR ENTERGY TEXAS INC Electric Fixed Income 298.24 0.00 9.26 Mar 30, 2039 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 298.24 0.00 11.12 Apr 01, 2043 4.10
PBI PITNEY BOWES INC Industrials Equity 298.15 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 298.01 0.00 12.19 Nov 15, 2048 4.85
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 297.79 0.00 6.46 Jul 01, 2046 4.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.79 0.00 4.84 Oct 01, 2052 5.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 297.79 0.00 1.94 Mar 01, 2031 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 297.79 0.00 7.06 Nov 01, 2048 3.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 297.78 0.00 12.70 Sep 01, 2050 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 297.78 0.00 14.75 Feb 01, 2055 3.88
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 297.44 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 297.36 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 297.33 0.00 13.28 Aug 15, 2051 4.16
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 297.33 0.00 14.38 Sep 30, 2051 3.15
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 297.29 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 297.29 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 297.29 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 297.29 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 297.29 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 297.29 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 297.29 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 297.04 0.00 3.45 Jun 15, 2035 6.35
AVT AVNET INC Technology Fixed Income 297.04 0.00 4.62 May 15, 2031 3.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 297.02 0.00 5.42 Sep 01, 2045 4.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 297.02 0.00 6.88 Nov 20, 2048 3.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 296.87 0.00 1.38 Sep 15, 2027 3.95
UDR UDR INC MTN Reits Fixed Income 296.87 0.00 1.20 Jul 01, 2027 3.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 296.87 0.00 14.59 Mar 01, 2050 3.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 296.78 0.00 5.94 Oct 01, 2033 5.95
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 296.74 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 296.74 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 296.74 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 296.74 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 296.74 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 296.74 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 296.64 0.00 10.57 Mar 26, 2042 4.54
XEL XCEL ENERGY INC Electric Fixed Income 296.51 0.00 5.12 Nov 15, 2031 2.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 296.49 0.00 2.27 Aug 18, 2028 4.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 296.41 0.00 14.89 May 28, 2051 3.00
DTE DTE ELECTRIC CO Electric Fixed Income 296.41 0.00 12.33 Mar 15, 2045 3.70
UNM UNUM GROUP 144A Insurance Fixed Income 296.41 0.00 10.60 Aug 15, 2041 4.05
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.25 0.00 6.19 Jan 01, 2050 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.25 0.00 2.76 Sep 01, 2053 6.00
DFDS DFDS Industrials Equity 296.20 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 296.18 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 296.18 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 296.18 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 296.18 0.00 12.03 Mar 15, 2046 4.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 296.18 0.00 12.66 May 15, 2048 4.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 296.10 0.00 0.92 Apr 01, 2027 3.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 295.95 0.00 11.33 Dec 15, 2042 3.80
EQH PINE STREET TRUST II 144A Insurance Fixed Income 295.95 0.00 11.98 Feb 15, 2049 5.57
AEE UNION ELECTRIC CO Electric Fixed Income 295.95 0.00 13.79 Oct 01, 2049 3.25
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 295.84 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 295.73 0.00 7.14 Dec 01, 2035 6.50
ETN EATON CORPORATION Capital Goods Fixed Income 295.73 0.00 5.86 Mar 06, 2033 4.50
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 295.71 0.00 3.82 Oct 02, 2030 6.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 295.71 0.00 1.26 Jul 06, 2027 1.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 295.71 0.00 2.72 Mar 01, 2029 3.95
3396 LEGEND HOLDINGS CORP H Information Technology Equity 295.63 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 295.63 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 295.63 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 295.60 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 295.50 0.00 13.28 Jun 15, 2052 5.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.49 0.00 2.12 Jul 01, 2054 6.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 295.49 0.00 4.99 Feb 01, 2046 4.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 295.49 0.00 5.89 Apr 01, 2048 3.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 295.46 0.00 6.86 Feb 26, 2035 5.88
WLDN WILLDAN GROUP INC Industrials Equity 295.28 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 295.08 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 295.08 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 295.08 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 295.04 0.00 11.69 Apr 15, 2046 4.40
7205 HINO MOTORS LTD Industrials Equity 294.98 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 294.94 0.00 6.32 Mar 01, 2034 5.50
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 294.94 0.00 5.80 May 15, 2033 5.04
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 294.81 0.00 15.11 Aug 01, 2118 5.10
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.72 0.00 6.82 Dec 01, 2051 2.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 294.72 0.00 3.23 Oct 01, 2035 2.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 294.72 0.00 3.40 Mar 01, 2038 4.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 294.72 0.00 2.68 Jun 01, 2039 6.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 294.68 0.00 5.41 Feb 15, 2032 2.15
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 294.68 0.00 4.61 Mar 15, 2031 2.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 294.58 0.00 13.82 Apr 15, 2050 3.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 294.58 0.00 8.45 May 15, 2038 6.25
INTU INTUIT INC Technology Fixed Income 294.55 0.00 1.28 Jul 15, 2027 1.35
018880 HANON SYSTEMS Consumer Discretionary Equity 294.53 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 294.53 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 294.53 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 294.36 0.00 13.44 Sep 15, 2054 5.55
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 294.16 0.00 3.23 Sep 06, 2029 2.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 294.16 0.00 2.94 Nov 15, 2029 8.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 294.16 0.00 4.53 Jan 15, 2031 1.65
SPGI S&P GLOBAL INC 144A Technology Fixed Income 294.15 0.00 7.50 Dec 04, 2035 4.80
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 294.13 0.00 11.40 Dec 01, 2042 3.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 294.13 0.00 14.48 Oct 01, 2051 3.05
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 293.97 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 293.97 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 293.97 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 293.90 0.00 14.65 Jul 15, 2051 3.13
DIS WALT DISNEY CO Communications Fixed Income 293.90 0.00 10.61 Dec 01, 2045 7.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 293.89 0.00 7.32 Aug 15, 2035 5.05
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 293.75 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 293.63 0.00 6.67 Aug 15, 2034 5.20
TNOTE TREASURY NOTE Treasuries Fixed Income 293.47 0.00 0.80 Jan 15, 2027 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 293.44 0.00 15.15 May 01, 2050 2.45
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 293.42 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 293.42 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 293.42 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 293.39 0.00 2.54 Jan 15, 2029 7.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 293.39 0.00 0.89 Mar 15, 2027 5.30
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 293.21 0.00 11.30 May 18, 2045 5.13
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 293.21 0.00 12.70 Jun 01, 2047 3.92
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 293.19 0.00 6.12 May 01, 2039 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 293.19 0.00 7.00 Feb 20, 2049 3.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 293.19 0.00 5.71 Jun 15, 2040 4.50
O REALTY INCOME CORP Reits Fixed Income 293.10 0.00 7.00 Mar 15, 2035 5.88
WEC WEC ENERGY GROUP INC Electric Fixed Income 293.00 0.00 4.26 Oct 15, 2030 1.80
NNN NNN REIT INC Reits Fixed Income 292.99 0.00 14.72 Apr 15, 2052 3.00
506 CHINA FOODS LTD Consumer Staples Equity 292.87 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 292.87 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 292.84 0.00 5.40 Aug 19, 2032 4.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 292.76 0.00 11.27 Apr 16, 2043 4.02
ESS ESSEX PORTFOLIO LP Reits Fixed Income 292.76 0.00 12.58 Mar 15, 2048 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 292.76 0.00 7.49 Jun 01, 2036 6.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 292.62 0.00 4.02 Dec 01, 2050 3.75
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 292.62 0.00 2.91 Jun 01, 2029 3.60
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 292.62 0.00 1.35 Aug 18, 2028 4.70
PLD PROLOGIS LP Reits Fixed Income 292.58 0.00 4.69 Mar 15, 2031 1.63
4686 JUSTSYSTEMS CORP Information Technology Equity 292.53 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 292.53 0.00 11.55 Aug 15, 2042 3.40
CVI CVR ENERGY INC Energy Equity 292.49 0.00 0.00 nan 0.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 292.43 0.00 6.71 Feb 01, 2048 3.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.43 0.00 5.36 May 01, 2050 4.50
CIM CHIMERA INVESTMENT CORP Financials Equity 292.33 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 292.31 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 292.31 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 292.30 0.00 12.04 Jan 25, 2047 5.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 292.23 0.00 3.33 Dec 15, 2029 4.95
CSX CSX CORP Transportation Fixed Income 292.07 0.00 12.95 Mar 15, 2049 4.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 292.05 0.00 5.49 Sep 14, 2032 5.07
PDFS PDF SOLUTIONS INC Information Technology Equity 291.93 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 291.84 0.00 12.80 Feb 15, 2048 4.05
NXPI NXP BV Technology Fixed Income 291.84 0.00 11.40 Feb 15, 2042 3.13
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 291.84 0.00 0.97 Mar 19, 2027 5.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 291.76 0.00 0.00 nan 0.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 291.66 0.00 3.12 May 01, 2037 3.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 291.66 0.00 6.71 Dec 01, 2046 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 291.66 0.00 6.16 Apr 01, 2046 3.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 291.66 0.00 6.40 Jul 01, 2047 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 291.66 0.00 5.48 May 01, 2043 3.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.66 0.00 7.14 Dec 01, 2049 2.50
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 291.62 0.00 16.27 Nov 15, 2061 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 291.62 0.00 13.23 Sep 15, 2047 3.60
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 291.62 0.00 8.21 Jun 15, 2039 9.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 291.52 0.00 7.67 Mar 15, 2036 5.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 291.46 0.00 3.29 Dec 01, 2029 4.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 291.39 0.00 9.41 Mar 01, 2041 6.75
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 291.39 0.00 11.37 Jan 15, 2043 3.90
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 291.37 0.00 0.00 Dec 31, 2049 3.65
HROW HARROW INC Health Care Equity 291.29 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 291.26 0.00 5.79 Feb 13, 2033 4.60
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 291.21 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 291.21 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 291.16 0.00 13.60 Feb 25, 2050 3.63
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 291.16 0.00 10.36 Jan 15, 2048 5.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 291.07 0.00 3.12 Sep 04, 2029 5.25
ETN EATON CORPORATION Capital Goods Fixed Income 290.93 0.00 13.04 Sep 15, 2047 3.92
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.90 0.00 7.05 Apr 01, 2051 2.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 290.90 0.00 6.37 Feb 01, 2049 3.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.90 0.00 6.45 Jan 01, 2050 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.90 0.00 6.95 Nov 01, 2050 2.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 290.90 0.00 3.33 Jun 01, 2037 3.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 290.82 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 290.74 0.00 5.12 Nov 15, 2031 2.30
EQIX EQUINIX INC Technology Fixed Income 290.68 0.00 2.06 May 15, 2028 2.00
WS WORTHINGTON STEEL INC Materials Equity 290.66 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 290.66 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 290.47 0.00 9.88 Nov 15, 2041 5.75
NI NISOURCE INC Natural Gas Fixed Income 290.47 0.00 13.03 Jun 15, 2052 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 290.47 0.00 13.91 May 15, 2050 3.30
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 290.47 0.00 7.31 Dec 01, 2035 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 290.47 0.00 6.39 Mar 15, 2033 1.80
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 290.42 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 290.42 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 290.18 0.00 0.00 nan 0.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 290.13 0.00 3.69 Jun 01, 2036 2.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 290.13 0.00 5.74 Jun 01, 2047 4.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.13 0.00 2.29 Dec 01, 2053 6.50
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Other Equity 290.10 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 290.08 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 290.02 0.00 12.68 Mar 16, 2052 5.65
WRB WR BERKLEY CORPORATION Insurance Fixed Income 290.02 0.00 13.29 May 12, 2050 4.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 290.02 0.00 10.48 Oct 16, 2043 5.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 290.02 0.00 11.40 May 01, 2046 4.97
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 290.02 0.00 12.00 Aug 25, 2045 4.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 289.95 0.00 7.48 Sep 01, 2035 4.83
BHVN BIOHAVEN LTD Health Care Equity 289.70 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 289.69 0.00 6.09 Sep 01, 2033 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 289.56 0.00 9.59 Jul 15, 2040 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 289.56 0.00 13.69 Jun 01, 2051 3.65
ALPEKA ALPEK SA DE CV Materials Equity 289.55 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 289.55 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 289.42 0.00 7.40 Jan 08, 2036 5.45
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 289.36 0.00 5.42 Sep 01, 2042 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.36 0.00 6.83 Dec 01, 2050 2.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 289.36 0.00 4.50 Jul 15, 2039 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 289.33 0.00 13.38 Apr 01, 2054 5.30
FDX FEDEX CORP Transportation Fixed Income 289.33 0.00 12.51 May 15, 2050 5.25
ELV WELLPOINT INC Insurance Fixed Income 289.33 0.00 13.56 Aug 15, 2054 4.85
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 289.22 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 289.13 0.00 1.53 Nov 15, 2027 3.13
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 289.00 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 289.00 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 289.00 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 289.00 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 288.90 0.00 7.38 Sep 01, 2035 4.97
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 288.90 0.00 7.06 May 15, 2035 5.35
NVDA NVIDIA CORPORATION Technology Fixed Income 288.88 0.00 15.70 Apr 01, 2060 3.70
FNAC FNAC DARTY SA Consumer Discretionary Equity 288.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 288.65 0.00 13.66 Oct 15, 2058 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 288.65 0.00 14.44 May 15, 2058 4.50
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 288.65 0.00 11.32 Nov 01, 2044 4.75
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 288.60 0.00 3.76 Jun 01, 2031 3.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 288.60 0.00 4.40 Jan 01, 2041 4.50
2014 CHUNG HUNG STEEL CORP Materials Equity 288.45 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 288.45 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 288.45 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 288.42 0.00 14.84 May 01, 2050 2.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 288.19 0.00 13.58 Sep 10, 2050 3.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 288.19 0.00 12.94 Mar 01, 2048 4.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 288.19 0.00 14.12 Feb 15, 2050 3.30
OGS ONE GAS INC Natural Gas Fixed Income 288.11 0.00 5.51 Sep 01, 2032 4.25
YRICN YAMANA GOLD INC Basic Industry Fixed Income 287.97 0.00 1.52 Dec 15, 2027 4.63
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 287.89 0.00 0.00 nan 0.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 287.83 0.00 5.48 Mar 01, 2049 4.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 287.83 0.00 5.83 Jan 01, 2047 3.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.83 0.00 6.40 Feb 01, 2049 3.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 287.83 0.00 5.71 Feb 20, 2049 4.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 287.83 0.00 6.84 Feb 20, 2054 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 287.83 0.00 5.71 Aug 15, 2040 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 287.73 0.00 13.84 May 15, 2050 3.35
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 287.73 0.00 11.91 Apr 26, 2047 4.75
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 287.73 0.00 13.62 May 17, 2051 4.00
7476 AS ONE CORP Health Care Equity 287.63 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 287.63 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 287.63 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 287.51 0.00 14.84 Sep 15, 2050 2.80
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 287.34 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 287.32 0.00 4.61 Mar 15, 2031 2.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 287.32 0.00 5.54 Jan 15, 2033 5.35
QDEL QUIDELORTHO CORP Health Care Equity 287.23 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 287.20 0.00 3.91 Jun 15, 2030 2.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 287.20 0.00 4.48 Apr 15, 2031 4.35
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 287.07 0.00 2.73 Jul 01, 2039 5.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 287.07 0.00 4.49 Jun 01, 2041 4.50
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 287.07 0.00 5.42 Oct 01, 2045 4.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 287.07 0.00 5.74 Jun 01, 2047 4.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.07 0.00 6.80 May 01, 2050 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 287.05 0.00 14.08 Aug 01, 2049 3.20
CSX CSX CORP Transportation Fixed Income 286.82 0.00 15.48 May 15, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 286.82 0.00 10.61 Nov 01, 2042 4.70
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 286.81 0.00 4.14 Oct 01, 2030 2.53
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 286.80 0.00 6.74 Apr 15, 2035 5.95
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 286.80 0.00 6.13 Apr 01, 2045 7.50
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 286.79 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 286.59 0.00 11.78 Mar 15, 2045 4.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 286.59 0.00 14.60 Apr 01, 2050 2.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 286.59 0.00 11.28 Jun 27, 2044 4.88
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 286.59 0.00 12.41 Feb 15, 2045 3.44
HCA HCA INC Consumer Non-Cyclical Fixed Income 286.53 0.00 5.79 Nov 06, 2033 7.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 286.42 0.00 2.30 Sep 15, 2028 5.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 286.36 0.00 12.74 Jun 15, 2048 4.22
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 286.19 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 286.14 0.00 15.84 Feb 15, 2098 6.88
SO GEORGIA POWER COMPANY Electric Fixed Income 286.14 0.00 10.09 Sep 01, 2040 4.75
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 286.04 0.00 1.45 Oct 15, 2027 6.20
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 286.04 0.00 1.58 Nov 16, 2027 3.45
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 286.01 0.00 4.23 May 30, 2031 8.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 285.91 0.00 11.39 Apr 15, 2044 4.30
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 285.91 0.00 16.04 Nov 01, 2061 3.32
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 285.91 0.00 13.36 Aug 01, 2053 5.45
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 285.91 0.00 8.13 Nov 15, 2037 6.15
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 285.75 0.00 4.61 Mar 15, 2031 2.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 285.75 0.00 4.43 Mar 20, 2031 4.65
KRC KILROY REALTY LP Reits Fixed Income 285.75 0.00 6.93 Oct 15, 2035 5.88
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 285.68 0.00 11.80 Jul 15, 2045 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 285.68 0.00 9.45 Nov 15, 2039 5.25
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 285.68 0.00 7.83 Dec 15, 2037 7.77
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 285.68 0.00 11.30 Sep 15, 2042 3.75
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 285.68 0.00 12.23 Jan 15, 2049 5.15
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 285.65 0.00 2.32 Sep 08, 2028 4.38
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 285.65 0.00 0.94 Mar 11, 2027 6.38
NEO NEOGENOMICS INC Health Care Equity 285.55 0.00 0.00 nan 0.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 285.54 0.00 5.83 Aug 01, 2047 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 285.48 0.00 5.09 Sep 16, 2031 1.95
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 285.45 0.00 11.11 Jan 11, 2041 2.81
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 285.45 0.00 12.95 Sep 12, 2047 3.95
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 285.26 0.00 2.76 Mar 01, 2029 2.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 285.26 0.00 4.36 Nov 15, 2030 1.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 285.26 0.00 3.69 Mar 15, 2030 2.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 285.26 0.00 2.21 Jul 06, 2028 1.90
9830 TRUSCO NAKAYAMA CORP Industrials Equity 285.19 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 285.19 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 285.13 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 285.13 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 285.13 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 285.13 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 285.13 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 285.13 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 284.99 0.00 13.51 Sep 15, 2052 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 284.99 0.00 10.92 May 01, 2042 3.95
ADC AGREE LP Reits Fixed Income 284.88 0.00 4.10 Oct 01, 2030 2.90
MAS MASCO CORP Capital Goods Fixed Income 284.88 0.00 4.20 Oct 01, 2030 2.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 284.88 0.00 1.38 Oct 01, 2027 5.15
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 284.77 0.00 6.39 Jul 01, 2048 4.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 284.77 0.00 3.98 Dec 01, 2048 5.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 284.77 0.00 4.67 Sep 01, 2048 5.00
BRO BROWN & BROWN INC Insurance Fixed Income 284.77 0.00 13.05 Mar 17, 2052 4.95
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 284.59 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 284.58 0.00 0.00 nan 0.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 284.49 0.00 3.41 Jan 15, 2030 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 284.49 0.00 1.64 Dec 10, 2027 3.95
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 284.43 0.00 6.14 Sep 15, 2055 7.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 284.43 0.00 5.39 May 15, 2032 3.25
UDR UDR INC MTN Reits Fixed Income 284.43 0.00 5.80 Aug 01, 2032 2.10
300759 PHARMARON BEIJING LTD A Health Care Equity 284.03 0.00 0.00 nan 0.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 284.01 0.00 5.87 Nov 01, 2043 4.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 284.01 0.00 5.71 Jan 01, 2047 3.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.01 0.00 2.24 Jun 01, 2054 6.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 284.01 0.00 1.94 Jan 01, 2033 2.50
EYPT EYEPOINT INC Health Care Equity 283.96 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 283.85 0.00 11.33 Dec 01, 2044 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 283.85 0.00 12.57 Aug 15, 2049 4.40
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 283.71 0.00 1.06 May 09, 2027 3.40
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 283.47 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 283.47 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 283.47 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 283.40 0.00 13.98 Sep 15, 2049 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 283.40 0.00 14.99 Aug 25, 2051 2.90
AEP APPALACHIAN POWER CO Electric Fixed Income 283.33 0.00 1.14 Jun 01, 2027 3.30
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 283.24 0.00 6.22 Jun 01, 2049 3.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 283.24 0.00 6.71 Mar 01, 2046 3.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.24 0.00 8.08 Oct 01, 2050 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 283.17 0.00 13.03 Jun 15, 2049 4.10
073240 KUMHO TIREINC INC Consumer Discretionary Equity 282.92 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 282.92 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 282.86 0.00 5.60 Mar 01, 2033 6.60
BA BOEING CO Capital Goods Fixed Income 282.71 0.00 9.26 Mar 01, 2038 3.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 282.71 0.00 13.37 Mar 25, 2050 4.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 282.71 0.00 12.79 Dec 01, 2052 5.67
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 282.60 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 282.55 0.00 3.62 Feb 06, 2030 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 282.55 0.00 2.39 Sep 15, 2028 1.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 282.48 0.00 13.32 Aug 15, 2055 5.90
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 282.47 0.00 3.12 Jan 01, 2036 3.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 282.47 0.00 7.00 Apr 20, 2047 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 282.25 0.00 15.98 Dec 01, 2061 3.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 282.25 0.00 11.01 Jun 15, 2043 4.60
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 282.17 0.00 1.73 Jan 12, 2028 3.88
GLW CORNING INC Technology Fixed Income 282.02 0.00 10.68 Mar 15, 2042 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 282.02 0.00 14.08 Sep 23, 2051 3.38
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 281.98 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 281.82 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 281.82 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 281.81 0.00 7.19 Aug 01, 2035 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 281.80 0.00 7.96 Jun 15, 2037 6.38
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 281.71 0.00 5.14 Oct 01, 2043 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 281.71 0.00 2.41 Mar 01, 2033 3.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.71 0.00 6.56 Aug 01, 2050 2.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.71 0.00 6.78 May 01, 2051 2.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 281.71 0.00 5.76 Mar 01, 2049 4.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 281.71 0.00 5.82 Mar 01, 2049 4.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 281.71 0.00 7.00 Apr 20, 2044 3.50
AHCO ADAPTHEALTH CORP Health Care Equity 281.64 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 281.56 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 281.54 0.00 6.64 Dec 01, 2033 2.90
4044 CENTRAL GLASS LTD Industrials Equity 281.51 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 281.51 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 281.39 0.00 0.93 Mar 22, 2027 3.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 281.34 0.00 10.67 Mar 10, 2040 3.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 281.34 0.00 8.86 Mar 06, 2038 4.67
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 281.28 0.00 6.95 Mar 23, 2035 5.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 281.28 0.00 4.81 Jun 15, 2031 2.20
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 281.26 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 281.26 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 281.24 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 281.16 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 281.11 0.00 12.86 Jul 01, 2047 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 281.11 0.00 9.54 May 01, 2040 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 281.11 0.00 12.51 Mar 15, 2048 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 281.11 0.00 13.01 May 15, 2052 5.05
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 280.94 0.00 5.36 Dec 01, 2048 4.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.94 0.00 6.93 Nov 01, 2050 2.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.94 0.00 5.90 Jul 01, 2048 3.50
TTI TETRA TECHNOLOGIES INC Energy Equity 280.93 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 280.93 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 280.88 0.00 13.15 Jun 15, 2051 3.60
PLD PROLOGIS LP Reits Fixed Income 280.88 0.00 14.51 Mar 01, 2050 3.05
RLI RLI CORP Insurance Fixed Income 280.76 0.00 7.67 Jun 01, 2036 5.38
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 280.71 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 280.71 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 280.53 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 280.49 0.00 4.89 Jun 15, 2031 1.65
NNN NNN REIT INC Reits Fixed Income 280.43 0.00 13.92 Apr 15, 2051 3.50
GYC GRAND CITY PROPERTIES SA Real Estate Equity 280.29 0.00 0.00 nan 0.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 280.18 0.00 4.77 Sep 01, 2041 4.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 280.18 0.00 1.86 Jan 01, 2032 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 280.18 0.00 5.14 May 01, 2044 3.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 280.18 0.00 2.64 Apr 01, 2034 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.18 0.00 3.77 Oct 01, 2037 3.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 280.18 0.00 6.59 Feb 20, 2042 4.00
SGML SIGMA LITHIUM CORP Materials Equity 280.16 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 280.16 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 279.97 0.00 11.07 Jun 15, 2043 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 279.97 0.00 15.39 Sep 15, 2051 2.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 279.97 0.00 11.67 Jun 15, 2044 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 279.97 0.00 9.80 May 15, 2041 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 279.97 0.00 15.64 May 20, 2061 3.55
VALEBZ INCO LTD Basic Industry Fixed Income 279.97 0.00 5.23 Sep 15, 2032 7.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 279.84 0.00 1.44 Oct 15, 2027 4.35
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 279.84 0.00 3.73 Mar 15, 2030 2.40
6214 SYSTEX CORP Information Technology Equity 279.61 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 279.61 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 279.61 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 279.61 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 279.51 0.00 12.93 Apr 01, 2049 4.13
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 279.46 0.00 2.67 Sep 17, 2030 5.20
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 279.41 0.00 3.42 Aug 01, 2037 4.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 279.41 0.00 6.30 Dec 01, 2047 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.41 0.00 6.37 Jan 01, 2051 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 279.28 0.00 13.55 Apr 27, 2051 3.88
HLIT HARMONIC INC Information Technology Equity 279.09 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 279.07 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 279.07 0.00 0.00 nan 0.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 278.65 0.00 6.46 Dec 01, 2047 4.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 278.65 0.00 6.46 Jun 01, 2048 4.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 278.65 0.00 5.34 Dec 01, 2048 4.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 278.65 0.00 5.54 Jun 01, 2046 4.00
MFA MFA FINANCIAL INC Financials Equity 278.61 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 278.60 0.00 11.57 Jul 01, 2045 5.02
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 278.60 0.00 13.89 Feb 01, 2052 3.65
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 278.60 0.00 8.63 Feb 01, 2039 6.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 278.60 0.00 13.26 Dec 01, 2054 5.55
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 278.60 0.00 10.43 Apr 15, 2042 4.45
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 278.50 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 278.50 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 278.50 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 278.37 0.00 10.44 Sep 30, 2043 5.70
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 278.30 0.00 0.92 Mar 20, 2027 5.15
WLK WESTLAKE CORP Basic Industry Fixed Income 278.14 0.00 14.33 Aug 15, 2051 3.13
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 277.91 0.00 3.77 May 30, 2030 3.50
AET AETNA INC Insurance Fixed Income 277.91 0.00 10.49 May 15, 2042 4.50
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 277.88 0.00 6.58 Mar 01, 2047 2.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.88 0.00 7.19 Nov 01, 2050 2.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 277.88 0.00 4.22 Apr 01, 2041 5.00
6736 SUN CORP Information Technology Equity 277.84 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 277.84 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 277.69 0.00 11.65 Apr 01, 2046 4.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 277.60 0.00 4.22 Mar 15, 2031 7.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 277.23 0.00 14.12 Apr 01, 2054 4.13
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 277.12 0.00 3.40 Feb 01, 2038 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.12 0.00 5.69 Jul 01, 2052 4.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.12 0.00 7.92 Nov 01, 2051 2.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 277.12 0.00 4.88 Feb 01, 2049 5.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 277.12 0.00 3.17 Feb 01, 2036 2.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.12 0.00 2.29 Jan 01, 2054 6.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 277.12 0.00 5.98 Mar 20, 2053 3.50
APPN APPIAN CORP CLASS A Information Technology Equity 277.10 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 277.08 0.00 6.52 Oct 01, 2034 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 276.82 0.00 5.75 Mar 15, 2033 5.75
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 276.75 0.00 1.96 May 15, 2028 6.92
MOS MOSAIC CO/THE Basic Industry Fixed Income 276.54 0.00 10.16 Nov 15, 2041 4.88
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 276.54 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 276.36 0.00 1.86 Mar 15, 2028 3.25
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 276.35 0.00 3.08 Jul 01, 2035 3.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.35 0.00 7.25 Aug 01, 2050 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 276.35 0.00 7.32 Mar 01, 2049 3.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 276.35 0.00 7.00 Nov 20, 2049 3.50
HAL HALLIBURTON COMPANY Energy Fixed Income 276.32 0.00 10.40 Nov 15, 2041 4.50
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 276.29 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 276.29 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 276.09 0.00 15.72 Mar 01, 2062 3.90
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 276.03 0.00 6.75 Jul 15, 2034 4.20
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 275.98 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 275.97 0.00 3.10 Aug 15, 2029 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 275.86 0.00 10.95 Mar 15, 2042 4.20
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 275.74 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 275.74 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 275.74 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 275.63 0.00 7.94 Jun 15, 2038 8.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 275.59 0.00 1.08 May 15, 2027 3.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 275.59 0.00 1.22 Jul 02, 2027 5.59
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 275.59 0.00 6.12 Oct 01, 2039 4.50
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 275.59 0.00 3.84 Aug 01, 2040 4.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 275.59 0.00 2.16 Nov 01, 2032 3.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.59 0.00 7.10 Dec 01, 2051 2.50
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 275.50 0.00 7.66 Mar 23, 2036 5.25
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 275.40 0.00 16.00 Jul 01, 2051 2.29
215A TIMEE INC Industrials Equity 275.39 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 275.18 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 275.18 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 275.18 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 275.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 275.17 0.00 14.70 Feb 22, 2064 5.65
ASTH ASTRANA HEALTH INC Health Care Equity 275.02 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 274.95 0.00 12.48 Jan 30, 2048 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 274.95 0.00 9.30 Nov 01, 2039 5.38
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.82 0.00 7.46 May 01, 2051 2.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 274.82 0.00 5.13 May 01, 2044 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 274.82 0.00 6.08 Dec 01, 2046 3.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 274.82 0.00 5.83 Sep 01, 2047 4.00
NNN NNN REIT INC Reits Fixed Income 274.72 0.00 14.07 Apr 15, 2050 3.10
5469 HANNSTAR BOARD CORP Information Technology Equity 274.63 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 274.63 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 274.63 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 274.62 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 274.42 0.00 1.82 Feb 15, 2028 3.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 274.26 0.00 12.83 Aug 15, 2046 3.40
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 274.08 0.00 0.00 nan 0.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 274.05 0.00 5.42 Apr 01, 2043 3.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.05 0.00 6.67 May 01, 2050 2.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 274.05 0.00 5.74 Nov 01, 2047 4.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 274.05 0.00 5.67 Sep 01, 2047 4.00
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.05 0.00 6.41 Feb 01, 2052 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 274.03 0.00 11.19 Jan 15, 2043 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 274.03 0.00 11.28 Sep 15, 2042 3.90
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 273.93 0.00 4.58 Apr 06, 2031 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 273.80 0.00 10.72 Mar 15, 2042 4.38
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 273.80 0.00 12.16 May 01, 2046 4.05
OSBC OLD SECOND BANCORP INC Financials Equity 273.59 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 273.58 0.00 11.49 Oct 15, 2044 4.40
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 273.53 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 273.53 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 273.53 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 273.35 0.00 13.46 Feb 15, 2050 3.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 273.35 0.00 13.55 Apr 01, 2050 3.65
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 273.29 0.00 5.13 Jun 01, 2047 4.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 273.29 0.00 5.73 Apr 01, 2045 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 273.29 0.00 6.59 Jul 20, 2044 4.00
T AT&T INC Communications Fixed Income 273.12 0.00 15.41 Feb 01, 2061 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 273.12 0.00 9.58 Mar 15, 2041 6.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 273.12 0.00 14.79 Jul 02, 2064 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 273.12 0.00 13.92 Mar 18, 2056 5.70
002790 AMOREG Consumer Staples Equity 272.97 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 272.97 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 272.95 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 272.95 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 272.89 0.00 11.64 Aug 15, 2047 4.60
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 272.88 0.00 5.21 Feb 15, 2032 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 272.66 0.00 10.20 Jan 15, 2045 4.60
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 272.52 0.00 3.45 Jul 01, 2035 2.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.52 0.00 4.96 Oct 01, 2052 5.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.52 0.00 6.18 Apr 01, 2048 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 272.49 0.00 1.22 Jul 02, 2027 5.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 272.49 0.00 1.43 Sep 13, 2027 4.34
TRUP TRUPANION INC Financials Equity 272.47 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 272.43 0.00 10.25 Apr 01, 2042 5.25
KPROJ KUWAIT PROJECTS Financials Equity 272.42 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 272.42 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 272.21 0.00 8.04 Nov 01, 2037 6.63
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 272.21 0.00 12.08 Sep 15, 2045 4.38
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 272.10 0.00 4.39 Mar 07, 2031 4.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 272.09 0.00 7.30 Mar 01, 2035 3.90
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 271.99 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 271.87 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 271.87 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 271.87 0.00 0.00 nan 0.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 271.76 0.00 6.59 Aug 20, 2042 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 271.76 0.00 6.79 Oct 20, 2049 2.50
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 271.76 0.00 6.00 Aug 20, 2053 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 271.75 0.00 13.76 Apr 15, 2050 3.35
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 271.72 0.00 1.02 Apr 13, 2027 3.13
5482 AICHI STEEL CORP Materials Equity 271.72 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 271.72 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 271.72 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 271.67 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 271.56 0.00 4.40 Feb 02, 2031 3.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 271.52 0.00 7.23 Apr 01, 2036 6.65
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 271.51 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 271.33 0.00 1.74 Mar 01, 2028 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 271.33 0.00 3.13 Nov 15, 2029 7.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 271.29 0.00 13.86 May 01, 2050 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 271.29 0.00 9.62 Dec 01, 2040 5.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 271.29 0.00 8.86 May 15, 2039 6.25
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 271.27 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 271.11 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 271.04 0.00 7.50 Dec 09, 2035 4.70
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 270.99 0.00 5.82 Apr 01, 2049 4.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 270.99 0.00 3.40 Jul 01, 2037 4.00
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.99 0.00 6.32 May 01, 2051 3.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 270.99 0.00 5.19 Oct 01, 2044 3.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 270.94 0.00 3.62 Apr 23, 2030 4.88
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 270.94 0.00 1.43 Sep 15, 2027 3.95
AEP AEP TEXAS INC Electric Fixed Income 270.84 0.00 12.76 May 01, 2049 4.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 270.84 0.00 10.76 Nov 15, 2043 4.65
WU WESTERN UNION CO/THE Technology Fixed Income 270.78 0.00 4.56 Mar 15, 2031 2.75
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 270.76 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 270.76 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 270.61 0.00 12.67 Mar 15, 2049 4.60
UDR UDR INC MTN Reits Fixed Income 270.51 0.00 7.23 Nov 01, 2034 3.10
4095 NIHON PARKERIZING LTD Materials Equity 270.50 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 270.50 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 270.50 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 270.50 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 270.48 0.00 0.00 nan 0.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 270.23 0.00 5.58 Jul 01, 2043 3.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 270.23 0.00 5.29 Dec 01, 2042 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 270.23 0.00 6.88 Nov 15, 2042 3.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 270.21 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 270.21 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 270.17 0.00 0.93 Mar 05, 2027 5.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 270.15 0.00 12.28 Apr 01, 2047 4.15
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 270.00 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 269.99 0.00 5.33 Mar 15, 2032 3.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 269.92 0.00 12.42 Apr 15, 2048 4.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 269.92 0.00 7.55 Oct 01, 2036 6.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 269.92 0.00 7.82 Feb 01, 2037 6.50
UAMY UNITED STATES ANTIMONY CORP Materials Equity 269.84 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 269.78 0.00 1.41 Oct 01, 2027 4.13
TBOND TREASURY BOND Treasuries Fixed Income 269.73 0.00 11.86 May 15, 2042 3.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 269.66 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 269.66 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 269.47 0.00 7.87 Feb 15, 2037 6.25
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.46 0.00 6.16 Mar 01, 2047 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 269.46 0.00 6.40 Dec 20, 2052 3.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 269.39 0.00 2.18 Jun 28, 2028 2.00
4118 KANEKA CORP Materials Equity 269.27 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 269.27 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 269.27 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 269.11 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 269.11 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 269.01 0.00 3.83 Oct 01, 2035 6.25
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 269.01 0.00 1.98 Jun 15, 2028 4.60
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 269.01 0.00 10.63 Aug 16, 2041 4.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 269.01 0.00 13.13 Sep 15, 2046 3.54
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 268.70 0.00 5.63 Jul 01, 2042 3.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 268.70 0.00 5.97 Feb 01, 2045 3.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 268.70 0.00 4.50 May 20, 2048 5.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 268.64 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 268.62 0.00 4.02 Aug 15, 2030 3.15
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 268.56 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 268.32 0.00 12.53 May 15, 2046 3.75
GL HENNEMAN TRUST 144A Insurance Fixed Income 268.32 0.00 12.26 May 15, 2055 6.58
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 268.32 0.00 12.77 May 01, 2048 4.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 268.32 0.00 12.80 Jun 15, 2049 4.45
SCL STEPAN Materials Equity 268.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 268.09 0.00 14.11 Nov 15, 2063 6.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 268.09 0.00 11.30 May 05, 2041 2.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 268.09 0.00 10.96 Jul 15, 2043 4.90
NOEJ NORMA GROUP Industrials Equity 268.05 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 268.05 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 268.00 0.00 0.00 nan 0.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.93 0.00 6.40 Mar 01, 2050 3.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.93 0.00 7.32 Jul 01, 2049 3.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 267.93 0.00 6.59 Jun 20, 2045 4.00
MCO MOODYS CORPORATION Technology Fixed Income 267.87 0.00 11.53 Aug 19, 2041 2.75
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 267.84 0.00 2.02 Jun 15, 2028 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 267.84 0.00 1.39 Sep 23, 2027 7.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 267.84 0.00 2.38 Nov 15, 2028 7.00
SW WRKCO INC Basic Industry Fixed Income 267.84 0.00 1.99 Jun 01, 2028 3.90
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 267.64 0.00 11.61 Mar 11, 2044 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 267.64 0.00 11.34 Apr 27, 2045 5.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 267.64 0.00 13.71 Nov 01, 2049 3.40
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 267.64 0.00 12.66 Mar 01, 2047 4.10
BY BYLINE BANCORP INC Financials Equity 267.53 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 267.45 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 267.41 0.00 9.81 Mar 01, 2039 3.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 267.41 0.00 9.73 Oct 01, 2041 6.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 267.18 0.00 13.59 Aug 01, 2050 3.75
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 267.16 0.00 6.71 Apr 01, 2047 3.50
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 267.16 0.00 6.46 Aug 01, 2047 4.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.16 0.00 6.93 Nov 01, 2050 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.16 0.00 6.84 Mar 01, 2052 2.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.16 0.00 6.60 Jun 01, 2052 3.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 267.16 0.00 6.59 Dec 20, 2046 4.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 266.95 0.00 11.30 Jul 12, 2041 2.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 266.95 0.00 11.72 Jun 15, 2045 4.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 266.95 0.00 13.12 Sep 15, 2048 4.13
UDR UDR INC MTN Reits Fixed Income 266.84 0.00 6.37 Mar 15, 2033 1.90
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 266.83 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 266.83 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 266.72 0.00 9.80 Oct 23, 2043 6.63
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 266.50 0.00 11.28 Mar 30, 2044 4.38
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 266.40 0.00 5.42 Feb 01, 2047 4.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 266.34 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 266.34 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 266.28 0.00 7.90 Feb 15, 2036 4.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 266.27 0.00 8.57 Nov 30, 2039 8.00
TDOC TELADOC HEALTH INC Health Care Equity 266.09 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 266.04 0.00 8.36 Jun 15, 2038 6.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 265.91 0.00 1.47 Oct 15, 2027 3.05
NUE NUCOR CORP Basic Industry Fixed Income 265.81 0.00 10.87 Aug 01, 2043 5.20
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 265.79 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 265.79 0.00 7.41 May 11, 2035 4.13
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 265.63 0.00 6.37 May 01, 2049 3.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 265.63 0.00 5.17 Feb 01, 2043 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 265.63 0.00 6.32 Mar 01, 2045 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 265.63 0.00 6.40 Oct 01, 2046 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.63 0.00 6.57 Nov 01, 2051 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.63 0.00 6.02 Mar 01, 2049 4.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 265.63 0.00 4.50 May 20, 2050 5.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 265.60 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 265.60 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 265.58 0.00 12.28 Jun 15, 2047 4.37
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 265.52 0.00 2.99 Jul 30, 2029 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 265.35 0.00 14.12 Mar 15, 2051 3.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 265.35 0.00 15.11 Aug 08, 2056 3.95
CCB COASTAL FINANCIAL CORP Financials Equity 265.29 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 265.29 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 265.24 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 265.24 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 265.13 0.00 14.46 Nov 15, 2052 3.75
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 265.00 0.00 7.21 Nov 15, 2035 5.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 264.90 0.00 15.53 Aug 12, 2051 2.63
AEE UNION ELECTRIC CO Electric Fixed Income 264.90 0.00 8.42 Mar 15, 2039 8.45
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 264.87 0.00 5.23 Nov 01, 2047 4.50
3010 ARABIAN CEMENT Materials Equity 264.69 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 264.69 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 264.69 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 264.67 0.00 12.51 Sep 01, 2047 4.45
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 264.67 0.00 11.17 Apr 15, 2045 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 264.67 0.00 11.31 Mar 15, 2043 3.90
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 264.21 0.00 13.14 Aug 01, 2047 3.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 264.21 0.00 11.73 Feb 15, 2045 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 264.21 0.00 14.85 Sep 17, 2051 3.08
MCO MOODYS CORPORATION Technology Fixed Income 264.21 0.00 14.19 Feb 25, 2052 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 264.21 0.00 4.58 Mar 11, 2031 2.69
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 264.13 0.00 0.00 nan 0.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.10 0.00 4.84 Aug 01, 2052 5.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 264.10 0.00 6.25 Oct 01, 2046 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 264.10 0.00 5.50 May 01, 2046 4.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 263.98 0.00 13.42 May 28, 2051 3.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 263.98 0.00 12.48 Jun 15, 2047 4.20
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 263.98 0.00 9.32 Mar 15, 2040 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 263.98 0.00 9.98 Oct 25, 2040 5.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 263.97 0.00 1.46 Sep 17, 2027 1.36
EVRG EVERGY INC Electric Fixed Income 263.97 0.00 2.75 Mar 15, 2029 4.25
GMT GATX CORPORATION Finance Companies Fixed Income 263.97 0.00 1.85 Mar 15, 2028 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 263.97 0.00 2.29 Sep 17, 2028 3.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 263.76 0.00 13.59 May 15, 2052 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 263.76 0.00 12.37 Jan 15, 2047 4.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 263.59 0.00 4.01 Sep 29, 2030 4.13
000210 DL LTD Materials Equity 263.58 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 263.58 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 263.58 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 263.58 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 263.53 0.00 13.32 Sep 15, 2052 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 263.30 0.00 11.69 Oct 01, 2044 4.05
FE OHIO EDISON COMPANY Electric Fixed Income 263.07 0.00 7.45 Jul 15, 2036 6.88
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 263.03 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 263.03 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 262.90 0.00 6.49 Jun 15, 2033 2.10
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 262.84 0.00 12.70 Mar 04, 2049 4.49
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 262.84 0.00 14.66 Jun 15, 2050 2.90
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 262.82 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 262.63 0.00 6.25 Apr 01, 2033 2.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 262.61 0.00 14.49 Mar 15, 2053 3.70
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 262.57 0.00 7.09 Feb 01, 2043 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.57 0.00 6.88 May 01, 2051 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.57 0.00 6.13 Apr 01, 2052 3.50
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 262.57 0.00 6.40 Jan 20, 2052 3.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 262.57 0.00 4.50 Mar 15, 2044 5.00
4743 ONENESS BIOTECH LTD Health Care Equity 262.48 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 262.43 0.00 1.82 Feb 23, 2028 5.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 262.39 0.00 11.41 Apr 25, 2044 4.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 262.37 0.00 5.32 Aug 15, 2032 5.21
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 262.16 0.00 11.31 Apr 29, 2043 3.88
KMT KENNAMETAL INC Capital Goods Fixed Income 262.11 0.00 4.52 Mar 01, 2031 2.80
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 261.94 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 261.93 0.00 14.81 Mar 09, 2052 3.05
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 261.93 0.00 12.61 Mar 26, 2056 6.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 261.93 0.00 12.44 May 15, 2046 3.75
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 261.93 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 261.92 0.00 0.00 nan 0.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.81 0.00 6.40 Jun 01, 2050 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.81 0.00 6.42 Sep 01, 2051 3.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 261.70 0.00 9.10 Jun 30, 2039 5.85
TRICN TR FINANCE LLC Technology Fixed Income 261.70 0.00 9.14 Apr 15, 2040 5.85
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 261.58 0.00 6.95 Jun 15, 2035 6.20
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 261.54 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 261.37 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 261.26 0.00 2.70 Mar 25, 2029 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 261.24 0.00 10.45 Mar 19, 2040 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.04 0.00 6.11 Apr 01, 2050 3.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 261.04 0.00 4.51 Jul 01, 2048 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 261.02 0.00 12.30 Mar 01, 2045 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 261.02 0.00 9.47 Jan 15, 2041 6.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 261.02 0.00 10.97 Mar 15, 2043 4.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 261.02 0.00 10.97 Oct 01, 2044 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 260.80 0.00 5.02 Oct 12, 2031 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 260.79 0.00 14.85 Feb 12, 2055 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 260.79 0.00 11.33 Apr 11, 2043 4.00
7575 JAPAN LIFELINE LTD Health Care Equity 260.71 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 260.56 0.00 14.03 Feb 15, 2052 3.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 260.56 0.00 12.37 Dec 01, 2048 4.85
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 260.28 0.00 5.42 Dec 01, 2048 4.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 260.28 0.00 5.19 Feb 01, 2045 3.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 260.28 0.00 5.21 Jun 01, 2049 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 260.28 0.00 4.50 Feb 20, 2047 5.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 260.28 0.00 6.59 Apr 20, 2048 4.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 260.27 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 260.27 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 260.27 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 260.10 0.00 10.19 Jun 15, 2043 5.90
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 260.01 0.00 7.34 Jun 15, 2035 4.20
AEP APPALACHIAN POWER CO Electric Fixed Income 259.87 0.00 8.03 Aug 15, 2037 6.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 259.72 0.00 1.77 Mar 01, 2028 3.80
HUF HUF CASH Cash and/or Derivatives Cash 259.71 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 259.71 0.00 0.00 nan 0.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 259.65 0.00 9.33 Jun 15, 2040 6.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 259.51 0.00 6.40 Nov 01, 2046 3.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 259.51 0.00 1.60 Jun 01, 2030 2.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 259.51 0.00 6.37 Jul 01, 2048 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 259.51 0.00 1.91 Dec 01, 2032 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 259.51 0.00 1.94 Jun 01, 2032 3.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.51 0.00 6.61 Sep 01, 2049 3.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 259.51 0.00 5.71 Oct 20, 2046 4.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 259.51 0.00 5.71 Mar 20, 2041 4.50
3778 SAKURA INTERNET INC Information Technology Equity 259.48 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 259.48 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 259.42 0.00 16.55 Jan 01, 2114 4.86
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 259.42 0.00 15.38 Nov 15, 2050 2.50
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 259.33 0.00 2.46 Dec 06, 2028 6.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 259.19 0.00 13.39 Feb 14, 2059 6.20
PENG PENGUIN SOLUTIONS INC Information Technology Equity 259.07 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 258.96 0.00 11.04 Jul 15, 2043 4.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 258.96 0.00 13.46 Mar 15, 2054 5.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 258.96 0.00 12.10 Feb 01, 2045 3.60
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 258.94 0.00 2.29 Aug 25, 2028 4.13
VYX NCR VOYIX CORP Information Technology Equity 258.83 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 258.75 0.00 0.00 nan 0.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 258.74 0.00 2.79 Nov 01, 2034 3.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 258.74 0.00 5.92 Oct 01, 2046 3.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.74 0.00 3.47 Aug 01, 2036 1.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 258.73 0.00 12.62 Dec 15, 2047 4.30
CVX CHEVRON USA INC Energy Fixed Income 258.73 0.00 9.77 Mar 01, 2041 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 258.70 0.00 5.69 Feb 15, 2033 5.70
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 258.61 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 258.61 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 258.61 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 258.56 0.00 2.42 Dec 15, 2028 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 258.56 0.00 1.04 Apr 25, 2028 4.05
TXT TEXTRON INC Capital Goods Fixed Income 258.56 0.00 0.91 Mar 15, 2027 3.65
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 258.50 0.00 15.36 Jul 01, 2055 3.38
INVX INNOVEX INTERNATIONAL INC Energy Equity 258.43 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 258.28 0.00 13.79 Sep 10, 2049 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 258.28 0.00 12.87 Oct 01, 2052 5.35
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 258.26 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 258.17 0.00 4.62 Apr 07, 2031 2.38
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 258.17 0.00 3.27 Nov 21, 2029 4.63
119 POLY PPTY GROUP LTD Real Estate Equity 258.05 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 258.05 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 258.05 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 258.05 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 258.05 0.00 15.49 May 13, 2060 3.80
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 258.03 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.98 0.00 6.40 Sep 01, 2048 3.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.98 0.00 6.60 Feb 01, 2047 2.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 257.98 0.00 6.88 Jan 20, 2046 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 257.98 0.00 6.59 Feb 20, 2049 4.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 257.98 0.00 7.00 Apr 20, 2048 3.50
FLNG FLEX LNG LTD Energy Equity 257.95 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 257.82 0.00 12.74 Mar 01, 2053 5.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 257.78 0.00 4.33 Jan 15, 2031 3.40
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 257.59 0.00 12.59 Nov 01, 2046 3.64
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 257.50 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 257.50 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 257.39 0.00 1.55 Dec 06, 2027 4.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 257.39 0.00 1.29 Aug 01, 2027 3.62
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 257.36 0.00 12.19 Mar 15, 2048 5.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 257.36 0.00 12.12 Apr 15, 2048 4.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 257.36 0.00 13.10 Jan 22, 2050 4.25
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 257.21 0.00 1.61 Feb 01, 2030 2.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 257.21 0.00 2.50 May 01, 2035 3.50
AON AON CORP Insurance Fixed Income 257.13 0.00 14.91 Aug 23, 2051 2.90
NI NISOURCE INC Natural Gas Fixed Income 257.13 0.00 10.01 Feb 01, 2042 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 257.13 0.00 12.74 Sep 30, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 257.13 0.00 13.57 Mar 15, 2053 5.13
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 257.03 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 257.03 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 257.03 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 257.01 0.00 2.07 Jun 09, 2028 4.51
5371 CORETRONIC CORP Information Technology Equity 256.95 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 256.95 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 256.95 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 256.91 0.00 11.59 Jul 10, 2045 4.80
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 256.91 0.00 14.66 Jun 03, 2051 3.05
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 256.68 0.00 12.69 Sep 15, 2054 6.25
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 256.62 0.00 3.00 Jul 15, 2029 3.90
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.45 0.00 6.40 Jun 01, 2050 3.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.45 0.00 5.35 Mar 01, 2050 4.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 256.45 0.00 6.22 Aug 01, 2047 3.50
SO SOUTHERN POWER CO Electric Fixed Income 256.45 0.00 10.79 Jul 15, 2043 5.25
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 256.40 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 256.20 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 255.99 0.00 12.59 Nov 15, 2048 4.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 255.85 0.00 2.92 Jun 01, 2029 3.30
BUKA BUKALAPAK.COM Consumer Discretionary Equity 255.84 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 255.84 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 255.81 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 255.72 0.00 0.00 nan 0.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.68 0.00 2.58 Oct 01, 2053 6.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 255.68 0.00 6.71 Oct 01, 2044 3.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 255.68 0.00 6.12 May 01, 2042 4.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.68 0.00 7.10 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 255.68 0.00 5.46 Sep 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.68 0.00 7.61 Feb 01, 2052 2.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.68 0.00 6.30 Jan 01, 2049 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 255.68 0.00 5.34 May 01, 2048 4.50
ADC AGREE LP Reits Fixed Income 255.54 0.00 5.37 Oct 01, 2032 4.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 255.54 0.00 8.04 Nov 01, 2037 5.75
REAL THE REALREAL INC Consumer Discretionary Equity 255.48 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 255.29 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 255.29 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 255.29 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 255.08 0.00 8.43 Jan 09, 2038 5.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 255.08 0.00 7.99 Mar 15, 2037 6.27
VOD VODAFONE GROUP PLC Communications Fixed Income 255.08 0.00 14.07 Feb 10, 2063 5.75
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 254.92 0.00 6.08 Feb 01, 2047 3.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.92 0.00 3.19 Jan 01, 2036 2.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.92 0.00 3.69 Nov 01, 2036 2.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.92 0.00 6.42 Aug 01, 2051 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 254.92 0.00 5.71 Oct 20, 2048 4.50
OKE ONEOK INC Energy Fixed Income 254.85 0.00 10.59 Oct 15, 2043 5.15
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 254.76 0.00 5.09 Apr 16, 2034 4.70
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 254.74 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 254.74 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 254.68 0.00 1.60 Dec 01, 2027 7.02
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 254.68 0.00 2.62 Apr 01, 2029 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 254.68 0.00 3.02 Jun 01, 2029 2.00
TDAY USA TODAY INC Communication Equity 254.68 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 254.62 0.00 13.61 Dec 01, 2049 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 254.62 0.00 12.09 Mar 01, 2045 4.10
8803 HEIWA REAL ESTATE LTD Real Estate Equity 254.59 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 254.59 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 254.59 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 254.59 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 254.52 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 254.19 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 254.15 0.00 6.12 Dec 01, 2048 4.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 254.15 0.00 6.13 Aug 01, 2046 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.15 0.00 6.56 Sep 01, 2050 2.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.15 0.00 7.20 Oct 01, 2051 2.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 254.15 0.00 5.54 Oct 01, 2042 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 253.94 0.00 13.07 Mar 15, 2049 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 253.94 0.00 13.98 Dec 01, 2049 3.25
WAL WESTERN ALLIANCE BANK Banking Fixed Income 253.91 0.00 3.86 Nov 15, 2035 6.54
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 253.71 0.00 8.19 Aug 07, 2037 6.15
1904 CHENG LOONG CORP Materials Equity 253.63 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 253.63 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 253.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 253.48 0.00 10.41 Mar 15, 2042 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 253.48 0.00 13.11 Jun 15, 2055 6.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 253.39 0.00 3.76 Mar 01, 2032 3.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 253.39 0.00 6.71 Sep 01, 2046 3.50
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 253.36 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 253.25 0.00 12.53 Jun 01, 2046 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 253.18 0.00 7.39 Jan 15, 2036 5.85
SGRY SURGERY PARTNERS INC Health Care Equity 253.09 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 253.08 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 252.85 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 252.79 0.00 12.36 May 15, 2046 3.75
AXASA AXA SA 144A Insurance Fixed Income 252.79 0.00 24.66 Dec 31, 2079 6.38
D DOMINION RESOURCES INC Electric Fixed Income 252.79 0.00 11.07 Sep 15, 2042 4.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 252.65 0.00 7.38 Jan 15, 2036 6.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 252.62 0.00 6.71 Mar 01, 2042 3.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.62 0.00 7.25 Mar 01, 2051 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.62 0.00 7.14 Jan 01, 2050 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 252.57 0.00 11.39 Aug 01, 2042 3.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 252.57 0.00 13.42 Sep 06, 2049 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 252.57 0.00 13.46 Jan 15, 2054 5.25
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 252.53 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 252.45 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 252.34 0.00 11.92 Dec 15, 2046 4.42
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 252.34 0.00 14.20 Feb 01, 2052 3.45
6866 HIOKI EE CORP Information Technology Equity 252.14 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 252.05 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 251.98 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 251.98 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 251.98 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 251.98 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 251.98 0.00 4.59 Feb 15, 2031 1.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 251.88 0.00 12.12 Jun 01, 2047 4.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 251.88 0.00 12.88 Feb 01, 2048 3.85
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.85 0.00 7.02 Dec 01, 2050 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.85 0.00 6.84 Mar 01, 2052 2.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 251.85 0.00 5.82 May 01, 2045 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 251.65 0.00 13.12 Sep 25, 2050 3.98
BKH BLACK HILLS CORPORATION Electric Fixed Income 251.65 0.00 13.09 Oct 15, 2049 3.88
MKL MARKEL GROUP INC Insurance Fixed Income 251.65 0.00 14.06 May 07, 2052 3.45
VRSK VERISK ANALYTICS INC Technology Fixed Income 251.65 0.00 13.55 May 15, 2050 3.63
EPR EPR PROPERTIES Reits Fixed Income 251.60 0.00 4.95 Nov 15, 2031 3.60
PCRX PACIRA BIOSCIENCES INC Health Care Equity 251.49 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 251.42 0.00 14.51 Jun 15, 2052 3.35
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 251.42 0.00 10.29 Nov 29, 2043 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 251.42 0.00 17.61 Aug 15, 2060 2.30
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 251.42 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 251.42 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 251.17 0.00 0.00 nan 0.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 251.09 0.00 5.74 Sep 01, 2047 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 250.97 0.00 9.22 Nov 30, 2039 5.75
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 250.91 0.00 0.00 nan 0.00
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 250.91 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 250.81 0.00 2.31 Sep 09, 2028 4.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 250.81 0.00 1.64 Jan 15, 2028 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 250.43 0.00 3.80 Nov 09, 2031 7.66
2158 YIDU TECH INC Health Care Equity 250.32 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 250.32 0.00 0.00 nan 0.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 250.32 0.00 6.12 Sep 01, 2046 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.32 0.00 5.40 Oct 01, 2054 5.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.32 0.00 7.51 Nov 01, 2051 2.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 250.32 0.00 7.00 May 20, 2047 3.50
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 250.28 0.00 7.50 Jul 15, 2036 6.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 250.28 0.00 13.58 Mar 15, 2055 5.70
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 250.22 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 250.05 0.00 9.68 Sep 30, 2040 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 250.05 0.00 10.89 Sep 15, 2042 4.63
IPH IPH LTD Industrials Equity 249.69 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 249.69 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 249.69 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 249.60 0.00 11.37 Mar 15, 2046 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 249.60 0.00 12.75 Nov 15, 2052 5.95
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.56 0.00 6.82 Sep 01, 2051 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.56 0.00 6.95 Feb 01, 2051 2.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 249.56 0.00 6.33 Oct 01, 2046 3.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 249.37 0.00 15.96 Jul 15, 2056 3.30
CDRE CADRE HOLDINGS INC Industrials Equity 249.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 249.24 0.00 7.48 Dec 01, 2035 4.85
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 249.21 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 249.14 0.00 14.71 May 15, 2060 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 249.14 0.00 11.37 Jan 01, 2043 3.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 249.14 0.00 14.41 May 15, 2050 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 248.91 0.00 13.23 Oct 13, 2055 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 248.88 0.00 2.90 Jun 01, 2029 4.20
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 248.79 0.00 6.71 Jul 01, 2043 3.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 248.79 0.00 6.46 Jan 01, 2048 4.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.79 0.00 6.61 Sep 01, 2049 3.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 248.79 0.00 3.04 Sep 01, 2035 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 248.79 0.00 4.80 Jan 01, 2043 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.79 0.00 6.49 Oct 01, 2049 3.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 248.79 0.00 1.99 Feb 01, 2032 4.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 248.79 0.00 7.00 Jul 20, 2049 3.50
AEP OHIO POWER CO Electric Fixed Income 248.72 0.00 7.11 Oct 01, 2035 5.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 248.68 0.00 12.74 Sep 15, 2046 3.70
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 248.68 0.00 10.44 Apr 01, 2044 5.60
COP COP CASH Cash and/or Derivatives Cash 248.66 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 248.66 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 248.66 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 248.62 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 248.49 0.00 0.99 Apr 14, 2027 4.74
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 248.49 0.00 3.30 Mar 15, 2055 6.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 248.49 0.00 2.38 Dec 01, 2028 4.65
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 248.47 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 248.46 0.00 13.74 Jan 30, 2050 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 248.46 0.00 14.80 Jun 25, 2064 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 248.46 0.00 12.16 Apr 15, 2045 3.65
XEL XCEL ENERGY INC Electric Fixed Income 248.46 0.00 7.47 Jul 01, 2036 6.50
CEG EXELON CORPORATION Electric Fixed Income 248.23 0.00 9.76 Oct 01, 2041 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 248.23 0.00 12.82 Jun 15, 2048 4.15
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 248.11 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 248.11 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.03 0.00 7.10 Aug 01, 2051 2.50
FRSD8230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.03 0.00 5.69 Jun 01, 2052 4.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 248.03 0.00 6.46 Aug 01, 2042 4.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.03 0.00 5.03 Jan 01, 2050 4.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.03 0.00 6.56 Aug 01, 2050 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.03 0.00 3.99 Mar 01, 2037 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.03 0.00 6.80 Nov 01, 2051 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 248.03 0.00 7.00 Mar 20, 2044 3.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 248.03 0.00 2.68 Jan 20, 2054 6.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 247.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 247.77 0.00 13.75 Apr 01, 2052 4.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 247.77 0.00 10.99 Apr 01, 2045 5.05
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 247.77 0.00 11.41 May 15, 2044 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 247.77 0.00 10.55 May 19, 2050 4.95
FTRE FORTREA HOLDINGS INC Health Care Equity 247.74 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 247.72 0.00 2.05 May 30, 2028 4.38
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 247.72 0.00 3.93 Sep 11, 2035 5.78
WMK WEIS MARKETS INC Consumer Staples Equity 247.58 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 247.56 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 247.56 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 247.33 0.00 1.28 Jul 18, 2027 3.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 247.33 0.00 1.53 Dec 01, 2027 5.80
EXC PECO ENERGY CO Electric Fixed Income 247.31 0.00 7.67 Oct 01, 2036 5.95
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 247.26 0.00 4.57 Apr 01, 2048 5.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 247.26 0.00 5.37 Feb 01, 2046 4.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 247.26 0.00 5.69 Jul 01, 2047 4.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 247.26 0.00 0.86 Oct 01, 2031 2.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 247.26 0.00 0.54 Mar 01, 2030 3.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 247.26 0.00 5.42 Jan 01, 2049 4.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 247.26 0.00 6.87 Jan 20, 2053 2.50
3993 PKSHA TECHNOLOGY INC Information Technology Equity 247.24 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 247.09 0.00 13.31 Jun 15, 2049 3.75
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 247.00 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 247.00 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 246.88 0.00 7.68 Mar 01, 2036 4.90
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 246.86 0.00 11.44 Dec 15, 2044 4.60
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 246.86 0.00 13.03 Jun 01, 2054 5.85
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 246.86 0.00 11.68 Sep 01, 2041 2.67
PSD PUGET SOUND ENERGY INC Electric Fixed Income 246.63 0.00 13.15 Jun 01, 2053 5.45
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 246.61 0.00 7.04 Sep 22, 2035 5.84
FDX FEDEX CORP Transportation Fixed Income 246.56 0.00 3.12 Aug 05, 2029 3.10
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 246.50 0.00 6.30 Jan 01, 2048 3.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.50 0.00 7.47 Oct 01, 2050 2.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.50 0.00 7.02 Aug 01, 2051 2.50
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 246.45 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 246.40 0.00 11.98 Sep 15, 2048 5.65
DOV DOVER CORP Capital Goods Fixed Income 246.17 0.00 8.42 Mar 15, 2038 6.60
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 246.17 0.00 10.67 Sep 01, 2042 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 246.17 0.00 14.11 Aug 08, 2049 3.68
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 246.09 0.00 4.43 Sep 15, 2056 6.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 245.94 0.00 11.13 Feb 15, 2043 4.15
281740 LAKE MATERIALS LTD Materials Equity 245.90 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 245.90 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 245.75 0.00 0.00 nan 0.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.73 0.00 6.76 Jan 01, 2052 2.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 245.73 0.00 7.00 Mar 20, 2051 3.50
T AT&T INC Communications Fixed Income 245.72 0.00 8.74 Feb 15, 2039 6.55
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 245.72 0.00 10.55 Apr 01, 2044 5.60
MMM 3M CO MTN Capital Goods Fixed Income 245.72 0.00 12.86 Oct 15, 2047 3.63
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 245.49 0.00 12.75 May 01, 2049 4.28
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 245.43 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 245.35 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 245.35 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 245.35 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 245.35 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 245.26 0.00 10.54 Dec 15, 2041 4.70
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 245.04 0.00 5.49 Jan 15, 2033 5.63
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 245.03 0.00 10.63 Nov 15, 2043 5.62
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 244.96 0.00 5.14 Jul 01, 2043 3.50
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 244.96 0.00 3.87 Jan 01, 2030 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 244.80 0.00 12.40 Dec 01, 2046 4.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 244.80 0.00 15.66 Oct 01, 2055 2.83
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 244.79 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 244.79 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 244.79 0.00 0.00 nan 0.00
RYZ RYERSON HOLDING CORP Materials Equity 244.79 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 244.35 0.00 15.28 Nov 15, 2059 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 244.35 0.00 8.69 Dec 15, 2038 6.38
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 244.24 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 244.24 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 244.24 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 244.24 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 244.24 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 244.24 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 244.23 0.00 4.44 Feb 15, 2031 3.20
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 244.20 0.00 6.12 Mar 01, 2039 4.50
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 244.20 0.00 6.71 Mar 01, 2048 3.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 244.20 0.00 5.97 May 01, 2047 4.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 244.20 0.00 4.39 Oct 20, 2053 5.00
UTL UNITIL CORP Utilities Equity 244.15 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 244.12 0.00 12.96 Nov 15, 2049 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 244.12 0.00 8.31 Jan 15, 2045 4.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 244.12 0.00 9.68 Nov 01, 2040 5.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 244.12 0.00 13.99 Apr 06, 2050 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 244.12 0.00 13.44 May 15, 2053 4.95
ALNT ALLIENT INC Industrials Equity 244.00 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 243.89 0.00 12.49 Mar 15, 2047 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 243.89 0.00 15.16 Sep 15, 2051 2.89
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 243.85 0.00 1.84 Apr 01, 2028 3.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 243.85 0.00 1.43 Sep 15, 2027 4.95
KTKBANK KARNATAKA BANK LTD Financials Equity 243.69 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 243.66 0.00 13.32 Oct 01, 2049 3.70
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 243.43 0.00 7.09 Jan 01, 2043 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 243.43 0.00 4.50 Oct 20, 2047 5.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 243.43 0.00 6.88 Aug 15, 2045 3.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 243.43 0.00 4.52 Apr 20, 2055 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 243.43 0.00 11.18 Aug 15, 2043 4.60
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 243.43 0.00 14.35 Aug 01, 2050 3.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 243.43 0.00 13.07 May 15, 2055 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 243.43 0.00 11.56 Jan 14, 2042 3.05
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 243.20 0.00 6.84 Mar 15, 2035 6.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 243.20 0.00 11.00 Sep 16, 2044 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 243.20 0.00 11.68 Oct 22, 2044 4.25
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 243.20 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 243.20 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 243.14 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 243.14 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 243.07 0.00 3.74 Jun 01, 2030 4.27
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 242.98 0.00 13.23 Sep 15, 2055 5.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 242.94 0.00 7.77 Apr 01, 2036 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 242.75 0.00 11.10 Oct 01, 2042 3.80
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.67 0.00 6.56 Sep 01, 2050 2.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.67 0.00 6.82 Nov 01, 2051 2.50
001740 SK NETWORKS LTD Industrials Equity 242.58 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 242.58 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 242.58 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 242.58 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 242.52 0.00 11.23 Jun 01, 2045 5.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 242.41 0.00 4.64 Mar 15, 2031 2.05
AU8U CAPITALAND CHINA TRUST Real Estate Equity 242.35 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 242.30 0.00 0.90 Jun 15, 2027 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 242.29 0.00 15.47 Aug 31, 2064 4.35
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 242.16 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 242.00 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 241.91 0.00 1.34 Aug 15, 2027 3.15
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 241.90 0.00 5.54 Aug 01, 2046 4.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.90 0.00 6.35 Jan 01, 2050 3.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.90 0.00 6.37 Sep 01, 2050 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 241.83 0.00 12.06 Sep 01, 2045 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 241.83 0.00 12.84 Nov 15, 2053 6.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 241.83 0.00 11.42 Nov 15, 2044 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 241.83 0.00 9.97 Feb 01, 2041 5.25
OGS ONE GAS INC Natural Gas Fixed Income 241.83 0.00 12.63 Nov 01, 2048 4.50
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 241.83 0.00 12.15 Mar 01, 2049 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 241.62 0.00 7.37 Feb 01, 2035 3.38
GISS GULF INTERNATIONAL SERVICES Energy Equity 241.48 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 241.48 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 241.48 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 241.38 0.00 12.28 Nov 01, 2046 3.98
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 241.38 0.00 12.44 Oct 01, 2047 3.74
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 241.38 0.00 7.58 Oct 01, 2036 6.00
CDNA CAREDX INC Health Care Equity 241.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 241.15 0.00 11.20 Mar 01, 2044 4.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 241.15 0.00 12.87 Sep 16, 2052 5.78
ES NSTAR ELECTRIC CO Electric Fixed Income 241.15 0.00 13.50 Jun 01, 2052 4.55
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 241.14 0.00 6.20 Mar 01, 2046 2.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 241.14 0.00 6.13 Nov 01, 2046 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 241.14 0.00 5.71 Nov 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 241.14 0.00 5.21 May 01, 2049 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.14 0.00 5.03 Jul 01, 2049 4.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.14 0.00 2.78 Nov 01, 2034 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.14 0.00 3.17 Mar 01, 2036 2.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.14 0.00 3.43 Jan 01, 2037 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 241.14 0.00 6.59 Feb 15, 2041 4.00
7943 NICHIHA CORP Industrials Equity 241.12 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 241.12 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 241.10 0.00 5.63 Feb 01, 2033 5.35
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 240.92 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 240.69 0.00 11.56 Apr 22, 2044 4.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 240.46 0.00 9.68 Sep 15, 2040 5.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 240.46 0.00 18.06 Jun 01, 2070 2.81
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 240.37 0.00 3.76 Feb 01, 2033 3.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 240.37 0.00 6.40 Mar 01, 2047 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 240.37 0.00 6.12 Jul 01, 2046 4.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 240.37 0.00 5.86 May 01, 2047 4.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 240.37 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 240.36 0.00 2.67 Mar 15, 2029 6.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 240.24 0.00 14.34 Mar 15, 2051 3.45
FE OHIO EDISON CO Electric Fixed Income 240.01 0.00 8.10 Oct 15, 2038 8.25
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 240.01 0.00 13.32 Oct 01, 2053 4.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 240.01 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 239.98 0.00 3.43 Jan 08, 2030 4.80
7839 SHOEI LTD Consumer Discretionary Equity 239.90 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 239.82 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 239.79 0.00 4.18 May 15, 2056 5.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 239.78 0.00 11.45 Sep 15, 2042 3.60
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 239.61 0.00 5.34 Jan 01, 2049 4.50
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 239.61 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 239.55 0.00 13.26 Sep 23, 2049 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 239.55 0.00 13.80 Apr 01, 2051 3.50
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 239.55 0.00 11.79 Apr 01, 2045 3.90
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 239.52 0.00 6.97 Mar 01, 2035 5.75
AMRC AMERESCO INC CLASS A Industrials Equity 239.37 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 239.27 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 239.27 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 239.25 0.00 7.69 Mar 15, 2036 5.10
WOORIB WOORI BANK MTN 144A Banking Fixed Income 239.20 0.00 2.22 Aug 06, 2028 5.13
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 239.13 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 239.09 0.00 11.40 Dec 05, 2043 4.50
ADTN ADTRAN HOLDINGS INC Information Technology Equity 239.05 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 239.00 0.00 4.21 Jun 15, 2056 5.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 238.86 0.00 11.88 Nov 15, 2045 4.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 238.86 0.00 14.30 Aug 15, 2050 3.36
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 238.84 0.00 4.49 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 238.84 0.00 5.47 Jan 01, 2049 4.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.84 0.00 6.74 Dec 01, 2050 2.50
008930 HANMI SCIENCE LTD Health Care Equity 238.71 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 238.71 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 238.71 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 238.67 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 238.64 0.00 9.34 Apr 01, 2040 5.65
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 238.41 0.00 13.21 Dec 15, 2049 4.05
ET ENERGY TRANSFER LP Energy Fixed Income 238.18 0.00 10.60 Jan 15, 2043 4.95
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 238.16 0.00 0.00 nan 0.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 238.08 0.00 3.09 Aug 01, 2035 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 238.08 0.00 3.99 Apr 01, 2039 5.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 238.08 0.00 6.59 May 20, 2048 4.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 237.95 0.00 7.90 Jul 01, 2037 6.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 237.95 0.00 9.80 Sep 01, 2040 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 237.72 0.00 14.52 Jun 01, 2060 4.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 237.72 0.00 11.33 May 15, 2043 3.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 237.72 0.00 12.73 Nov 25, 2052 5.94
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 237.72 0.00 13.13 Dec 01, 2052 5.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 237.65 0.00 4.27 Mar 12, 2031 5.35
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 237.61 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 237.61 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 237.61 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 237.61 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 237.61 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 237.49 0.00 11.00 Jan 15, 2044 5.10
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 237.49 0.00 10.97 Jul 15, 2044 5.45
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 237.31 0.00 3.58 Aug 01, 2035 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.31 0.00 3.06 Mar 01, 2035 3.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 237.30 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 237.30 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 237.27 0.00 14.13 Aug 01, 2054 4.50
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 237.27 0.00 1.29 Aug 07, 2027 4.13
HFWA HERITAGE FINANCIAL CORP Financials Equity 237.14 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 237.06 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 237.06 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 237.04 0.00 10.84 Aug 01, 2043 5.15
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 236.82 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 236.81 0.00 11.35 Sep 15, 2044 4.90
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 236.58 0.00 10.89 Nov 01, 2043 4.80
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 236.58 0.00 5.73 Dec 01, 2040 5.75
MCO MOODYS CORPORATION Technology Fixed Income 236.58 0.00 16.22 Nov 29, 2061 3.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 236.58 0.00 15.32 Oct 15, 2050 2.52
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.54 0.00 6.78 Sep 01, 2051 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.54 0.00 3.09 Aug 01, 2035 2.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.54 0.00 3.00 Oct 01, 2034 2.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.54 0.00 3.50 Aug 01, 2035 2.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.54 0.00 6.22 Nov 01, 2049 3.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.54 0.00 6.53 Sep 01, 2050 3.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.54 0.00 7.24 Nov 01, 2050 2.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 236.50 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 236.50 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 236.35 0.00 10.30 Jun 01, 2041 4.20
6588 TOSHIBA TEC CORP Information Technology Equity 236.23 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 236.23 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 236.23 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 236.23 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 236.12 0.00 10.43 Apr 05, 2042 4.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 236.12 0.00 10.84 Jun 15, 2043 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 236.12 0.00 13.36 Oct 25, 2047 3.50
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 236.11 0.00 1.48 Oct 12, 2027 3.50
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 235.95 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 235.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 235.90 0.00 11.53 Aug 15, 2041 2.80
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 235.86 0.00 0.00 nan 0.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 235.78 0.00 5.00 Aug 01, 2046 4.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 235.78 0.00 1.58 Sep 01, 2032 3.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 235.78 0.00 5.71 Sep 20, 2046 4.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 235.78 0.00 7.33 May 20, 2052 2.00
ADC AGREE LP Reits Fixed Income 235.58 0.00 6.37 Jun 15, 2033 2.60
FA FIRST ADVANTAGE CORP Industrials Equity 235.46 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 235.46 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 235.44 0.00 14.89 Oct 01, 2051 2.94
2727 WOWPRIME CORP Consumer Discretionary Equity 235.40 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 235.40 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 235.40 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 235.40 0.00 0.00 nan 0.00
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 235.33 0.00 2.76 Mar 26, 2029 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 235.33 0.00 4.40 Jan 15, 2031 2.75
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 235.06 0.00 0.00 nan 0.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 235.01 0.00 2.81 Mar 01, 2034 3.50
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 235.01 0.00 6.09 Dec 01, 2046 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 235.01 0.00 3.91 Oct 01, 2036 1.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 235.01 0.00 3.71 Sep 01, 2035 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 235.01 0.00 5.36 Sep 01, 2048 4.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 235.01 0.00 3.90 Feb 01, 2038 3.50
RF REGIONS BANK MTN Banking Fixed Income 234.98 0.00 7.93 Jun 26, 2037 6.45
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 234.85 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 234.85 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 234.85 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 234.80 0.00 7.65 Feb 15, 2036 5.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 234.75 0.00 13.27 Nov 15, 2053 4.85
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 234.75 0.00 8.38 Sep 15, 2038 7.50
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 234.75 0.00 13.36 Apr 01, 2052 4.06
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 234.56 0.00 1.88 Mar 10, 2028 4.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 234.56 0.00 2.15 Aug 01, 2028 3.92
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 234.53 0.00 12.31 Feb 15, 2048 4.55
AEE UNION ELECTRIC CO Electric Fixed Income 234.53 0.00 13.91 Mar 15, 2055 5.13
NNE NANO NUCLEAR ENERGY INC Industrials Equity 234.34 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 234.34 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 234.30 0.00 11.76 May 15, 2045 4.20
030190 NICE INFORMATION SERVICE LTD Industrials Equity 234.29 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 234.29 0.00 0.00 nan 0.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 234.25 0.00 2.17 May 01, 2032 3.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 234.25 0.00 4.78 Nov 01, 2048 5.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.25 0.00 3.75 May 01, 2036 2.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.25 0.00 3.61 Dec 01, 2037 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 233.84 0.00 11.35 Jul 02, 2044 4.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 233.84 0.00 13.26 Nov 15, 2048 3.79
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 233.74 0.00 5.74 Nov 01, 2053 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 233.61 0.00 8.03 May 01, 2037 5.80
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 233.48 0.00 6.39 Oct 01, 2046 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.48 0.00 6.86 Apr 01, 2050 2.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 233.48 0.00 3.79 Jul 01, 2036 2.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 233.48 0.00 6.40 May 01, 2046 3.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.48 0.00 3.12 Jun 01, 2035 3.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 233.48 0.00 2.57 Aug 20, 2052 6.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 233.48 0.00 6.88 Aug 20, 2045 3.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 233.48 0.00 6.59 Jan 15, 2048 4.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 233.40 0.00 2.67 May 15, 2029 6.13
VOYA VOYA FINANCIAL INC Insurance Fixed Income 233.40 0.00 1.74 Jan 23, 2048 4.70
3050 SOUTHERN PROVINCE CEMENT Materials Equity 233.19 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 233.19 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 233.16 0.00 12.80 Apr 01, 2050 4.25
NNN NNN REIT INC Reits Fixed Income 233.16 0.00 12.31 Oct 15, 2048 4.80
TPR TAPESTRY INC Consumer Cyclical Fixed Income 233.01 0.00 1.20 Jul 15, 2027 4.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 233.01 0.00 1.12 May 30, 2027 3.30
KOD KODIAK SCIENCES INC Health Care Equity 232.99 0.00 0.00 nan 0.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 232.72 0.00 6.46 Nov 01, 2047 4.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 232.72 0.00 5.05 Oct 01, 2048 5.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.72 0.00 4.87 Feb 01, 2050 4.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 232.72 0.00 1.94 May 01, 2031 3.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 232.72 0.00 7.00 Dec 15, 2047 3.50
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 232.69 0.00 4.81 Mar 01, 2032 8.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 232.67 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 232.64 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 232.64 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 232.55 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 232.55 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 232.55 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 232.24 0.00 9.50 Apr 01, 2041 5.95
007310 OTOKI CORP Consumer Staples Equity 232.08 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 232.08 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 232.08 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 232.01 0.00 10.65 Nov 15, 2040 3.27
KD KYNDRYL HOLDINGS INC Technology Fixed Income 232.01 0.00 10.07 Oct 15, 2041 4.10
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 231.95 0.00 6.71 Jun 01, 2043 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 231.95 0.00 5.89 Mar 01, 2049 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 231.95 0.00 6.39 Jan 01, 2049 4.50
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 231.91 0.00 4.52 Apr 24, 2035 6.38
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 231.85 0.00 0.86 Mar 15, 2027 4.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 231.85 0.00 1.71 Jan 10, 2028 4.60
OMC OMNICOM GROUP INC Communications Fixed Income 231.79 0.00 10.81 Mar 01, 2041 3.38
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 231.79 0.00 12.19 Dec 01, 2045 4.13
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 231.56 0.00 13.60 Sep 15, 2049 3.65
GREATEC GREATECH TECHNOLOGY Information Technology Equity 231.53 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 231.47 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 231.46 0.00 1.33 Aug 01, 2027 1.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 231.38 0.00 5.26 Mar 01, 2032 3.40
AEP APPALACHIAN POWER CO Electric Fixed Income 231.33 0.00 11.61 Jun 01, 2045 4.45
REG REGENCY CENTERS LP Reits Fixed Income 231.33 0.00 12.79 Mar 15, 2049 4.65
2337 ICHIGO INC Real Estate Equity 231.33 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 231.33 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 231.31 0.00 0.00 nan 0.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 231.19 0.00 6.46 Apr 01, 2043 4.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.19 0.00 4.01 Oct 01, 2052 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 231.10 0.00 14.10 Mar 01, 2050 3.25
6146 SPORTON INTERNATIONAL INC Industrials Equity 230.98 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 230.98 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 230.69 0.00 4.33 Apr 15, 2031 5.55
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 230.69 0.00 2.22 Sep 15, 2028 7.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 230.69 0.00 2.28 Sep 20, 2028 4.13
THRM GENTHERM INC Consumer Discretionary Equity 230.67 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 230.64 0.00 13.79 Apr 24, 2050 3.13
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 230.46 0.00 0.00 nan 0.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 230.42 0.00 3.76 May 01, 2029 3.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 230.42 0.00 6.40 Oct 01, 2046 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 230.42 0.00 6.71 Apr 01, 2048 3.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 230.42 0.00 5.86 Apr 01, 2048 4.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.42 0.00 2.86 Dec 01, 2035 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 230.42 0.00 12.88 Aug 15, 2048 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 230.30 0.00 0.97 Apr 01, 2027 3.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 230.19 0.00 12.61 Mar 15, 2048 4.45
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 230.12 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 230.11 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 229.96 0.00 11.40 Aug 01, 2044 4.75
LIF LIFE360 INC Information Technology Equity 229.88 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 229.87 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 229.73 0.00 14.85 Mar 01, 2051 3.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.65 0.00 3.12 Jun 01, 2036 3.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 229.65 0.00 7.09 Sep 01, 2043 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 229.50 0.00 10.29 Apr 15, 2042 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 229.50 0.00 11.79 Jun 15, 2045 4.30
285130 SK CHEMICALS LTD Materials Equity 229.32 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 229.32 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 229.32 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 229.32 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 229.14 0.00 3.65 Jun 11, 2030 5.13
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 229.05 0.00 9.01 Apr 15, 2038 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 229.05 0.00 11.58 Jul 01, 2044 4.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 229.05 0.00 15.05 Sep 15, 2051 2.90
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 229.05 0.00 11.26 Apr 01, 2043 4.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 229.05 0.00 16.12 Jul 01, 2060 3.34
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 229.05 0.00 11.81 Jul 17, 2045 4.60
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 229.02 0.00 5.24 Mar 15, 2032 3.75
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 228.89 0.00 5.90 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 228.89 0.00 6.28 Sep 01, 2046 4.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.89 0.00 1.62 Sep 01, 2032 3.00
9247 TRE HOLDINGS CORP Industrials Equity 228.88 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 228.88 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 228.82 0.00 12.09 Nov 15, 2045 4.18
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 228.82 0.00 5.91 Oct 14, 2038 4.85
2201 YULON MOTOR LTD Consumer Discretionary Equity 228.77 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 228.77 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 228.77 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 228.75 0.00 1.23 Jul 06, 2027 5.39
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 228.52 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 228.44 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 228.36 0.00 9.84 Feb 01, 2041 5.45
VOYA VOYA FINANCIAL INC Insurance Fixed Income 228.36 0.00 11.71 Jun 15, 2046 4.80
AAVAS AAVAS FINANCIERS LTD Financials Equity 228.22 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 228.22 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 228.22 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 228.13 0.00 12.36 Dec 01, 2046 4.13
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 228.12 0.00 3.68 May 01, 2037 2.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.12 0.00 3.11 May 01, 2035 3.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 227.98 0.00 1.94 May 17, 2028 4.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 227.68 0.00 12.95 Jul 29, 2049 4.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 227.68 0.00 9.14 Oct 01, 2040 6.20
EXC PECO ENERGY CO Electric Fixed Income 227.68 0.00 11.61 Oct 01, 2044 4.15
4478 FREEE KK Information Technology Equity 227.66 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 227.59 0.00 3.25 Sep 24, 2029 2.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 227.45 0.00 10.45 Dec 01, 2041 4.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 227.45 0.00 11.10 Aug 01, 2043 4.65
AEP APPALACHIAN POWER CO Electric Fixed Income 227.44 0.00 7.12 Oct 01, 2035 5.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 227.44 0.00 7.07 Jun 01, 2035 5.48
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.36 0.00 5.41 Nov 01, 2048 4.50
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.36 0.00 5.36 Jan 01, 2049 4.50
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.36 0.00 6.18 Mar 01, 2048 3.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 227.36 0.00 5.41 Nov 01, 2048 4.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 227.36 0.00 5.99 Aug 01, 2047 3.50
MBX MBX BIOSCIENCES INC Health Care Equity 227.32 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 227.22 0.00 11.79 Aug 15, 2044 4.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 226.99 0.00 14.86 Apr 01, 2077 4.90
EIG EMPLOYERS HOLDINGS INC Financials Equity 226.85 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 226.82 0.00 1.87 Apr 01, 2048 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 226.76 0.00 12.11 Nov 15, 2045 4.05
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 226.59 0.00 6.40 Jan 01, 2047 3.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.59 0.00 6.47 Jul 01, 2050 3.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.59 0.00 7.47 Nov 01, 2050 2.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 226.59 0.00 7.00 Jul 15, 2046 3.50
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 226.56 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 226.56 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 226.53 0.00 13.29 Mar 15, 2053 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 226.53 0.00 13.14 Jul 30, 2046 3.20
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 226.53 0.00 11.16 Sep 15, 2043 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 226.53 0.00 10.27 Jun 01, 2042 5.30
8218 KOMERI LTD Consumer Discretionary Equity 226.43 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 226.43 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 226.39 0.00 7.46 Mar 01, 2035 3.30
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 226.37 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 226.31 0.00 7.99 Oct 01, 2037 6.60
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 226.08 0.00 5.47 Aug 31, 2036 3.54
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 226.05 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 226.04 0.00 1.10 May 14, 2027 4.25
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 226.01 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 226.01 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 226.01 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 225.85 0.00 12.89 Apr 08, 2052 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 225.85 0.00 12.83 Mar 15, 2048 4.20
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 225.85 0.00 11.35 Mar 15, 2046 5.65
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 225.83 0.00 3.76 Nov 01, 2032 3.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 225.83 0.00 5.36 Feb 01, 2049 4.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 225.83 0.00 6.46 Jan 01, 2049 4.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 225.83 0.00 5.76 Apr 01, 2046 3.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.83 0.00 6.60 Aug 01, 2052 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 225.83 0.00 3.40 Mar 01, 2038 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 225.66 0.00 4.34 Mar 01, 2031 4.80
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 225.45 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 225.41 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 225.27 0.00 1.51 Nov 15, 2027 3.80
1941 CHUDENKO CORP Industrials Equity 225.21 0.00 0.00 nan 0.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 225.06 0.00 2.03 Jul 01, 2031 2.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 225.06 0.00 6.11 Aug 01, 2047 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.06 0.00 7.43 Jun 01, 2051 2.00
WAUNIV The Washington University Industrial Other Fixed Income 224.93 0.00 16.29 Apr 15, 2122 4.35
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 224.90 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 224.90 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 224.90 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 224.90 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 224.90 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 224.90 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 224.71 0.00 13.77 Nov 01, 2049 3.35
SO ALABAMA POWER COMPANY Electric Fixed Income 224.48 0.00 11.28 Dec 01, 2042 3.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 224.48 0.00 12.61 Jul 01, 2047 4.15
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 224.48 0.00 14.97 Jun 19, 2064 4.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 224.48 0.00 11.26 May 15, 2043 4.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 224.30 0.00 5.92 Feb 01, 2046 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.30 0.00 6.78 Mar 01, 2051 2.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.30 0.00 2.74 Jan 01, 2053 6.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 224.30 0.00 7.00 Nov 20, 2041 3.50
IRMD IRADIMED CORP Health Care Equity 224.29 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 224.25 0.00 14.53 Aug 18, 2050 3.07
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 224.11 0.00 3.98 Oct 15, 2030 4.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 224.02 0.00 13.09 Feb 26, 2054 5.87
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 224.02 0.00 17.01 Jul 01, 2116 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 224.02 0.00 11.06 May 15, 2043 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 224.02 0.00 11.24 Jun 01, 2041 2.95
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 223.99 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 223.79 0.00 12.30 Aug 01, 2045 4.02
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 223.79 0.00 11.41 Oct 01, 2045 4.85
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 223.79 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 223.56 0.00 10.63 May 02, 2042 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 223.56 0.00 12.22 Nov 01, 2047 4.30
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.53 0.00 6.61 Nov 01, 2049 3.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.53 0.00 5.98 Mar 01, 2050 3.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 223.53 0.00 2.99 Jan 01, 2047 5.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 223.53 0.00 6.80 Feb 01, 2048 3.50
GOLD GOLD INC Consumer Discretionary Equity 223.42 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 223.34 0.00 11.63 May 15, 2045 3.57
NBBK NB BANCORP INC Financials Equity 223.34 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 223.33 0.00 1.86 Mar 21, 2028 4.40
688599 TRINA SOLAR LTD A Information Technology Equity 223.24 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 223.10 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 223.02 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 222.95 0.00 1.52 Nov 15, 2027 3.50
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 222.76 0.00 7.09 Jan 01, 2046 3.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 222.76 0.00 2.46 Apr 01, 2032 3.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.76 0.00 4.88 Oct 01, 2052 5.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 222.76 0.00 7.09 Jan 01, 2043 3.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 222.76 0.00 7.00 Nov 15, 2047 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 222.76 0.00 7.00 Sep 15, 2046 3.50
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 222.69 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 222.65 0.00 11.79 Jul 15, 2045 4.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 222.56 0.00 3.66 Jul 15, 2030 6.38
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 222.42 0.00 12.93 Jun 01, 2047 3.86
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 222.42 0.00 8.78 Nov 01, 2036 2.64
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 222.19 0.00 11.69 Dec 15, 2044 4.20
2362 CLEVO Information Technology Equity 222.14 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 222.14 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 222.00 0.00 6.22 Dec 01, 2047 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 222.00 0.00 6.12 Jan 01, 2045 4.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 222.00 0.00 4.55 Jan 01, 2049 5.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.00 0.00 6.19 Feb 01, 2050 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.00 0.00 6.37 Jan 01, 2050 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.00 0.00 5.48 Mar 01, 2050 4.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 221.97 0.00 10.91 Dec 01, 2042 4.20
EBAY EBAY INC Consumer Cyclical Fixed Income 221.78 0.00 1.50 Nov 22, 2027 5.95
SKM SK TELECOM 144A Communications Fixed Income 221.78 0.00 1.26 Jul 20, 2027 6.63
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 221.58 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 221.58 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 221.58 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 221.54 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 221.54 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 221.51 0.00 16.33 Feb 14, 2072 3.85
CCNE CNB FINANCIAL CORP Financials Equity 221.42 0.00 0.00 nan 0.00
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 221.40 0.00 4.46 Apr 15, 2031 4.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 221.28 0.00 11.07 Mar 15, 2043 4.60
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 221.23 0.00 5.86 Nov 01, 2047 4.00
DOV DOVER CORP Capital Goods Fixed Income 221.14 0.00 7.30 Oct 15, 2035 5.38
GERN GERON CORP Health Care Equity 221.10 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 221.03 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 221.03 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 221.03 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 221.01 0.00 2.32 Nov 07, 2028 4.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 221.01 0.00 2.82 Apr 04, 2029 3.30
MBWM MERCANTILE BANK CORP Financials Equity 220.94 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 220.86 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 220.78 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 220.78 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 220.62 0.00 2.65 Mar 15, 2029 9.03
LXU LSB INDUSTRIES INC Materials Equity 220.54 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 220.54 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 220.48 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 220.47 0.00 6.71 Apr 01, 2046 3.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 220.47 0.00 3.80 Aug 01, 2036 2.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 220.47 0.00 5.05 Mar 01, 2047 5.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 220.47 0.00 4.50 Jun 20, 2049 5.00
FDX FEDEX CORP Transportation Fixed Income 220.14 0.00 10.91 May 15, 2041 3.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 220.14 0.00 11.93 Aug 15, 2045 4.45
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 219.93 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 219.93 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 219.91 0.00 15.31 May 15, 2055 3.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 219.91 0.00 12.89 Aug 15, 2047 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 219.91 0.00 14.26 Mar 15, 2052 3.70
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 219.75 0.00 0.00 nan 0.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 219.70 0.00 6.46 Feb 01, 2048 4.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 219.70 0.00 5.83 Aug 01, 2047 4.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.70 0.00 6.47 Nov 01, 2050 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 219.70 0.00 2.48 Jan 01, 2034 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 219.68 0.00 12.77 Jul 15, 2047 3.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 219.68 0.00 13.09 May 15, 2056 6.05
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 219.68 0.00 13.23 Oct 01, 2054 5.25
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 219.67 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 219.51 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 219.46 0.00 1.75 Mar 27, 2028 4.90
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 219.45 0.00 9.78 Nov 15, 2040 5.13
3080 EASTERN PROVINCE CEMENT Materials Equity 219.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 219.23 0.00 13.56 Mar 01, 2057 5.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 219.23 0.00 12.84 Aug 20, 2048 4.45
UFCS UNITED FIRE GROUP INC Financials Equity 219.19 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 219.09 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 219.09 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 219.08 0.00 2.89 May 28, 2029 5.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 219.00 0.00 10.91 Mar 15, 2042 4.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 219.00 0.00 13.61 Jul 01, 2049 3.60
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.94 0.00 6.53 Jun 01, 2050 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 218.94 0.00 5.90 Jan 01, 2048 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 218.94 0.00 3.00 Oct 01, 2034 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.94 0.00 3.40 Jun 01, 2038 4.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 218.82 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 218.82 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 218.82 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 218.77 0.00 7.35 Dec 15, 2035 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 218.54 0.00 11.50 Aug 13, 2042 3.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 218.54 0.00 14.62 Aug 15, 2051 3.15
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 218.39 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 218.31 0.00 13.39 Oct 15, 2097 7.70
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 218.30 0.00 1.42 Sep 14, 2027 4.87
064960 SNT MOTIV LTD Consumer Discretionary Equity 218.27 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 218.27 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 218.27 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 218.27 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 218.27 0.00 0.00 nan 0.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.17 0.00 5.03 Feb 01, 2050 4.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 218.17 0.00 1.60 Dec 01, 2031 3.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 218.17 0.00 5.47 Feb 01, 2049 4.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.17 0.00 5.25 Oct 01, 2049 4.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 218.17 0.00 6.59 Aug 20, 2041 4.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 218.08 0.00 10.99 Jun 01, 2044 4.87
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 217.86 0.00 12.48 Nov 15, 2046 3.97
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 217.86 0.00 15.90 Nov 01, 2111 4.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 217.86 0.00 11.55 Mar 15, 2044 4.30
ET ENERGY TRANSFER LP Energy Fixed Income 217.86 0.00 9.91 Feb 15, 2042 6.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 217.86 0.00 10.82 Oct 16, 2043 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 217.86 0.00 13.01 Aug 15, 2046 3.35
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 217.72 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 217.72 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 217.63 0.00 11.43 Mar 18, 2043 4.20
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 217.63 0.00 8.54 Aug 01, 2038 6.50
XEL XCEL ENERGY INC Electric Fixed Income 217.63 0.00 10.35 Sep 15, 2041 4.80
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 217.41 0.00 5.26 Oct 01, 2044 4.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.41 0.00 3.33 Apr 01, 2035 2.50
XL XL GROUP PLC Insurance Fixed Income 217.40 0.00 10.84 Dec 15, 2043 5.25
MEG MEGAWORLD CORP Real Estate Equity 217.16 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 217.16 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 217.16 0.00 0.00 nan 0.00
UNICHI University of Chicago Industrial Other Fixed Income 216.94 0.00 12.90 Apr 01, 2050 2.55
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 216.91 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 216.71 0.00 9.75 Sep 10, 2040 5.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 216.71 0.00 13.25 Jul 15, 2046 3.15
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 216.64 0.00 6.12 Feb 01, 2041 4.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.64 0.00 5.90 May 01, 2047 3.50
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 216.61 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 216.61 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 216.49 0.00 12.84 Apr 01, 2049 3.67
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 216.49 0.00 12.79 Apr 12, 2047 4.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 216.26 0.00 11.16 May 10, 2043 4.38
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 216.26 0.00 14.91 Aug 12, 2051 2.95
1707 GRAPE KING BIO LTD Consumer Staples Equity 216.06 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 216.06 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 216.06 0.00 0.00 nan 0.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 215.88 0.00 5.71 Dec 01, 2047 4.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 215.88 0.00 4.48 Mar 01, 2049 5.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.88 0.00 6.02 Mar 01, 2050 3.50
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 215.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 215.57 0.00 11.48 Jul 15, 2045 4.85
MCO MOODYS CORPORATION Technology Fixed Income 215.57 0.00 12.41 Dec 17, 2048 4.88
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 215.51 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 215.42 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 215.42 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 215.42 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 215.42 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 215.36 0.00 7.43 Sep 15, 2035 4.80
EQIX EQUINIX INC Technology Fixed Income 215.34 0.00 14.41 Feb 15, 2052 3.40
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 215.20 0.00 4.45 Dec 15, 2030 1.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 215.12 0.00 8.26 Jun 01, 2038 6.90
BRKHEC PACIFICORP Electric Fixed Income 215.12 0.00 10.69 Feb 01, 2042 4.10
LZ LEGALZOOM COM INC Industrials Equity 215.12 0.00 0.00 nan 0.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 215.11 0.00 6.46 Oct 01, 2048 4.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.11 0.00 5.57 Aug 01, 2051 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.11 0.00 1.87 Nov 01, 2032 3.50
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 214.96 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 214.96 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 214.95 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 214.95 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 214.82 0.00 2.64 Feb 10, 2029 5.35
DE DEERE & CO Capital Goods Fixed Income 214.66 0.00 14.69 Sep 07, 2049 2.88
HAFC HANMI FINANCIAL CORP Financials Equity 214.48 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 214.43 0.00 1.03 Apr 19, 2027 4.75
ETR ENTERGY TEXAS INC Electric Fixed Income 214.43 0.00 13.15 Sep 01, 2053 5.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 214.43 0.00 11.24 Aug 12, 2043 4.55
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 214.40 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 214.40 0.00 0.00 nan 0.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.34 0.00 5.64 Sep 01, 2051 3.50
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 214.20 0.00 14.29 Mar 15, 2066 5.95
GLJ GRENKE N AG Financials Equity 214.19 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 213.97 0.00 11.25 May 15, 2043 4.30
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 213.97 0.00 14.83 Jul 01, 2057 4.50
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 213.85 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 213.85 0.00 0.00 nan 0.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 213.58 0.00 7.09 Aug 01, 2046 3.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.58 0.00 5.99 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.58 0.00 7.09 May 01, 2051 2.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 213.58 0.00 2.03 Oct 01, 2031 2.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 213.58 0.00 5.83 Oct 01, 2047 4.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.58 0.00 7.43 Jan 01, 2052 2.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.58 0.00 7.47 Feb 01, 2051 2.00
SCHL SCHOLASTIC CORP Communication Equity 213.53 0.00 0.00 nan 0.00
SR SPIRE INC Natural Gas Fixed Income 213.52 0.00 4.76 Sep 01, 2031 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 213.52 0.00 12.64 Nov 15, 2052 6.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 213.52 0.00 10.30 May 15, 2041 4.85
STNFRD Stanford University Industrial Other Fixed Income 213.52 0.00 15.35 Jun 01, 2050 2.41
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 213.43 0.00 4.10 Mar 26, 2031 6.50
EVRG WESTAR ENERGY INC Electric Fixed Income 213.29 0.00 10.90 Mar 01, 2042 4.13
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 213.27 0.00 1.29 Aug 09, 2027 4.75
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 213.06 0.00 10.44 Oct 01, 2054 5.08
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 213.06 0.00 12.82 Oct 15, 2050 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 213.06 0.00 14.01 Jun 01, 2050 3.35
VTR VENTAS REALTY LP Reits Fixed Income 213.06 0.00 11.71 Feb 01, 2045 4.38
NUF NUFARM LTD Materials Equity 212.97 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 212.83 0.00 15.18 Sep 15, 2051 2.88
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 212.81 0.00 6.52 Jul 01, 2046 3.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.81 0.00 7.92 Sep 01, 2051 2.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.81 0.00 6.54 Jan 01, 2051 3.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.81 0.00 5.76 Feb 01, 2050 4.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.81 0.00 3.50 Dec 01, 2036 2.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 212.81 0.00 4.06 Apr 01, 2039 5.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 212.81 0.00 2.42 Sep 01, 2036 5.50
JKPAPER JK PAPER LTD Materials Equity 212.74 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 212.74 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 212.41 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 212.19 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 212.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 212.15 0.00 13.62 Feb 19, 2056 5.65
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.05 0.00 7.46 Apr 01, 2051 2.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 212.05 0.00 5.83 Dec 01, 2046 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.05 0.00 4.09 May 01, 2037 1.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 212.05 0.00 5.40 Apr 01, 2043 3.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 212.01 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 211.92 0.00 15.27 Nov 15, 2060 3.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 211.69 0.00 14.94 Apr 01, 2052 3.07
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 211.69 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 211.64 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 211.64 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 211.64 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 211.64 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 211.46 0.00 8.96 Oct 01, 2037 3.62
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.28 0.00 6.19 Dec 01, 2049 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 211.28 0.00 6.25 Jul 01, 2046 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.28 0.00 5.86 Apr 01, 2048 4.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 211.28 0.00 3.32 Mar 20, 2052 5.50
JWL JUPITER WAGONS LTD Industrials Equity 211.09 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 211.09 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 211.00 0.00 16.02 Aug 06, 2050 2.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 210.78 0.00 8.30 Sep 15, 2037 6.13
HBNC HORIZON BANCORP INC Financials Equity 210.73 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 210.56 0.00 0.85 Apr 01, 2029 6.38
GATX GATX CORPORATION Finance Companies Fixed Income 210.56 0.00 0.92 Mar 30, 2027 3.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 210.55 0.00 10.39 Sep 15, 2041 4.95
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 210.53 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 210.53 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 210.53 0.00 0.00 nan 0.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.52 0.00 3.40 Sep 01, 2037 4.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 210.52 0.00 6.88 Sep 20, 2048 3.00
4189 KH NEOCHEM LTD Materials Equity 210.52 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 210.49 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 210.32 0.00 8.14 Aug 15, 2037 6.38
CAC CAMDEN NATIONAL CORP Financials Equity 210.26 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 210.09 0.00 14.25 Dec 15, 2051 3.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 210.09 0.00 13.25 May 15, 2053 5.25
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 209.98 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 209.98 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 209.86 0.00 11.01 Dec 12, 2042 4.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 209.86 0.00 9.54 Jul 01, 2042 4.85
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 209.86 0.00 11.60 Nov 21, 2044 4.45
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 209.86 0.00 7.04 Apr 15, 2036 7.25
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 209.85 0.00 5.07 Apr 15, 2032 4.70
GATX GATX CORPORATION Finance Companies Fixed Income 209.79 0.00 0.89 Mar 15, 2027 5.40
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.75 0.00 6.30 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 209.75 0.00 5.78 Jan 01, 2046 3.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 209.75 0.00 4.49 May 01, 2041 4.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 209.75 0.00 6.52 Feb 01, 2047 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.75 0.00 6.60 May 01, 2052 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.75 0.00 6.25 Jan 01, 2052 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 209.63 0.00 7.58 May 15, 2036 5.25
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 209.62 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 209.43 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 209.43 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 209.43 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 209.43 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 209.40 0.00 1.55 Nov 26, 2027 7.45
MNKD MANNKIND CORP Health Care Equity 209.38 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 209.18 0.00 14.96 Sep 01, 2050 2.92
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 209.18 0.00 10.26 Feb 15, 2042 5.38
CCI CROWN CASTLE INC Communications Fixed Income 209.18 0.00 13.23 Jul 01, 2050 4.15
OMER OMEROS CORP Health Care Equity 209.06 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 209.01 0.00 2.59 Feb 01, 2029 5.45
MKL MARKEL GROUP INC Insurance Fixed Income 209.01 0.00 1.49 Nov 01, 2027 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 208.99 0.00 5.37 Nov 01, 2044 4.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 208.99 0.00 6.08 May 01, 2047 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.99 0.00 6.17 Jul 01, 2049 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 208.99 0.00 6.37 Mar 01, 2048 3.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.99 0.00 3.80 Aug 01, 2036 2.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.99 0.00 3.33 Nov 01, 2035 2.50
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 208.95 0.00 13.74 Nov 15, 2050 3.83
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 208.95 0.00 14.58 Aug 15, 2051 3.18
WAUNIV The Washington University Industrial Other Fixed Income 208.72 0.00 14.84 Apr 15, 2054 3.52
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 208.50 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 208.49 0.00 11.32 Sep 01, 2044 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 208.49 0.00 13.12 Sep 15, 2047 3.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 208.49 0.00 13.02 May 16, 2054 5.75
EVRG WESTAR ENERGY INC Electric Fixed Income 208.49 0.00 11.97 Dec 01, 2045 4.25
GRND3 GRENDENE SA Consumer Discretionary Equity 208.32 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 208.32 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 208.32 0.00 0.00 nan 0.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 208.26 0.00 9.11 Apr 05, 2041 7.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 208.24 0.00 0.95 Mar 12, 2027 2.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 208.22 0.00 3.69 Apr 01, 2037 2.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 208.22 0.00 6.12 Jun 01, 2047 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.22 0.00 7.43 Jan 01, 2052 2.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 208.22 0.00 1.27 Nov 01, 2029 3.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.22 0.00 4.10 Aug 01, 2052 5.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.22 0.00 7.10 Dec 01, 2051 2.50
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 208.08 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 208.04 0.00 10.63 Jul 01, 2043 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 208.04 0.00 8.95 Jun 01, 2039 6.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 208.01 0.00 7.40 Nov 26, 2035 5.08
ES EVERSOURCE ENERGY Electric Fixed Income 208.01 0.00 4.59 Mar 15, 2031 2.55
LMB LIMBACH HOLDINGS INC Industrials Equity 207.94 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 207.81 0.00 11.92 Jun 01, 2045 4.15
KPIG MNC TOURISM INDONESIA Real Estate Equity 207.77 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 207.77 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 207.77 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 207.70 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 207.48 0.00 5.14 Jun 01, 2032 5.05
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 207.45 0.00 6.12 Jun 01, 2048 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 207.45 0.00 6.12 Aug 01, 2048 4.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 207.45 0.00 5.83 Jan 01, 2048 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 207.45 0.00 6.39 Feb 01, 2049 4.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 207.35 0.00 8.14 Oct 01, 2038 7.60
035760 CJ ENM LTD Communication Equity 207.22 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 207.22 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 207.22 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 207.08 0.00 1.67 Jan 14, 2028 3.75
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 206.96 0.00 7.74 Mar 15, 2036 4.85
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 206.89 0.00 9.93 Mar 01, 2041 5.76
ES NSTAR ELECTRIC CO Electric Fixed Income 206.89 0.00 14.61 Jun 01, 2051 3.10
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 206.69 0.00 5.00 Apr 14, 2032 5.14
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 206.69 0.00 6.71 Sep 01, 2044 3.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 206.69 0.00 1.89 Feb 01, 2032 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 206.69 0.00 6.28 Jun 01, 2046 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 206.69 0.00 5.83 Dec 01, 2046 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.69 0.00 6.04 Jun 01, 2050 4.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 206.69 0.00 5.66 Jun 01, 2043 2.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 206.69 0.00 5.87 Nov 20, 2048 4.00
EQR ERP OPERATING LP Reits Fixed Income 206.67 0.00 12.77 Aug 01, 2047 4.00
GWW WW GRAINGER INC Capital Goods Fixed Income 206.67 0.00 12.51 May 15, 2047 4.20
UNM UNUM GROUP Insurance Fixed Income 206.67 0.00 12.58 Jun 15, 2054 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 206.30 0.00 4.05 Jan 15, 2031 7.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 206.21 0.00 14.19 Nov 15, 2049 3.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 206.21 0.00 12.92 Jun 01, 2049 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 205.98 0.00 10.69 Jun 30, 2043 4.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 205.98 0.00 14.39 Dec 31, 2057 3.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 205.98 0.00 9.01 Feb 01, 2039 5.70
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.92 0.00 6.42 Oct 01, 2051 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.92 0.00 6.40 Aug 01, 2051 3.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.92 0.00 2.95 Aug 01, 2034 3.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 205.92 0.00 1.68 Jan 27, 2028 5.83
DTE DTE ELECTRIC CO Electric Fixed Income 205.75 0.00 11.18 Apr 01, 2043 4.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 205.64 0.00 4.84 Aug 01, 2032 8.50
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 205.63 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 205.63 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 205.56 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 205.56 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 205.52 0.00 12.42 Oct 15, 2046 3.90
MYE MYERS INDUSTRIES INC Materials Equity 205.31 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 205.30 0.00 9.68 Dec 30, 2039 4.32
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 205.16 0.00 6.02 Oct 01, 2046 3.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 205.16 0.00 5.77 Jun 01, 2047 4.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 205.16 0.00 5.73 Mar 01, 2048 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 205.16 0.00 5.93 May 01, 2048 4.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.16 0.00 3.29 Aug 01, 2037 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 205.16 0.00 2.93 Nov 01, 2034 3.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 205.16 0.00 3.28 Jan 15, 2040 5.50
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 205.07 0.00 12.38 Nov 01, 2052 6.46
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 205.07 0.00 11.77 May 19, 2048 4.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 205.01 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 205.01 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 205.01 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 204.84 0.00 11.46 Oct 01, 2044 2.68
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 204.84 0.00 16.10 Nov 20, 2060 3.00
BA BOEING CO Capital Goods Fixed Income 204.75 0.00 1.82 Mar 01, 2028 3.25
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 204.45 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 204.40 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 204.40 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.39 0.00 6.30 Aug 01, 2047 3.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 204.39 0.00 4.54 Jul 01, 2047 5.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.39 0.00 6.02 Jul 01, 2050 3.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 204.39 0.00 6.22 Sep 01, 2047 3.50
APP APPLOVIN CORP Communications Fixed Income 204.38 0.00 12.60 Dec 01, 2054 5.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 204.38 0.00 12.39 Nov 15, 2048 4.79
TALK TALKSPACE INC Health Care Equity 204.35 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 204.27 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 203.98 0.00 1.71 Feb 15, 2028 4.35
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 203.93 0.00 13.87 May 13, 2051 3.63
3060 YANBU CEMENT Materials Equity 203.90 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 203.90 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 203.90 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 203.71 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.70 0.00 11.12 Jun 15, 2044 5.00
EXC PECO ENERGY CO Electric Fixed Income 203.70 0.00 14.73 Jun 15, 2050 2.80
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.63 0.00 5.34 Dec 01, 2048 4.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.63 0.00 3.02 Sep 01, 2034 2.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.63 0.00 2.93 Jan 01, 2035 2.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.63 0.00 3.46 Jul 01, 2036 2.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 203.63 0.00 4.36 Apr 01, 2049 5.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 203.63 0.00 5.80 Jun 20, 2048 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 203.59 0.00 1.37 Aug 23, 2027 4.55
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 203.56 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 203.48 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 203.47 0.00 11.08 Aug 01, 2042 3.88
272 SHUI ON LAND LTD Real Estate Equity 203.35 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 203.32 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 203.24 0.00 10.02 Mar 01, 2041 5.38
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 203.24 0.00 12.70 Sep 15, 2046 3.80
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 203.18 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 203.18 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 203.18 0.00 0.00 nan 0.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 202.86 0.00 6.71 Dec 01, 2047 3.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 202.86 0.00 5.19 Sep 01, 2042 3.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 202.86 0.00 5.86 Dec 01, 2047 4.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.86 0.00 3.36 Jun 01, 2035 2.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 202.86 0.00 2.23 Dec 01, 2032 3.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 202.60 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 202.43 0.00 3.85 Nov 15, 2030 8.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 202.10 0.00 10.53 May 15, 2043 5.38
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 202.10 0.00 3.87 Apr 01, 2030 2.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 202.10 0.00 6.46 Jan 01, 2048 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 202.10 0.00 5.58 Aug 01, 2045 3.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.10 0.00 7.03 Nov 01, 2050 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 201.87 0.00 14.30 Nov 12, 2049 3.44
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 201.69 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 201.66 0.00 3.74 Aug 16, 2030 8.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 201.64 0.00 7.89 Dec 01, 2036 5.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 201.64 0.00 11.48 Jun 01, 2044 4.25
SVRA SAVARA INC Health Care Equity 201.48 0.00 0.00 nan 0.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.33 0.00 6.07 Apr 01, 2049 3.50
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 201.33 0.00 3.46 May 01, 2036 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 201.33 0.00 6.27 Apr 01, 2047 3.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 201.19 0.00 12.74 Jun 15, 2051 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 201.19 0.00 13.03 May 15, 2049 4.10
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 201.19 0.00 10.11 Jul 15, 2041 5.20
BEEF3 MINERVA SA Consumer Staples Equity 201.14 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 200.73 0.00 11.20 Nov 15, 2042 3.85
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 200.68 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 200.68 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 200.60 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 200.59 0.00 0.00 nan 0.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 200.56 0.00 6.46 Sep 01, 2041 4.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 200.56 0.00 3.14 Jan 01, 2036 2.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 200.56 0.00 5.32 Jul 01, 2045 3.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 200.56 0.00 2.03 Dec 01, 2031 2.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.56 0.00 6.47 May 01, 2050 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 200.56 0.00 4.40 Sep 01, 2040 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 200.50 0.00 12.67 May 15, 2047 3.95
CSTL CASTLE BIOSCIENCES INC Health Care Equity 200.44 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 200.44 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 200.29 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 200.04 0.00 14.51 Feb 01, 2051 3.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.80 0.00 7.09 Feb 01, 2045 3.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 199.80 0.00 3.25 Jul 01, 2040 5.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 199.80 0.00 2.33 Dec 01, 2032 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 199.80 0.00 2.16 Feb 01, 2033 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 199.80 0.00 4.71 Feb 01, 2049 5.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 199.80 0.00 6.19 Mar 01, 2049 3.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 199.80 0.00 6.88 Mar 20, 2043 3.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 199.48 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 199.48 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 199.48 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 199.48 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 199.48 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 199.41 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 199.36 0.00 8.42 Aug 01, 2037 5.30
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 199.36 0.00 7.81 Dec 15, 2036 5.95
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 199.36 0.00 10.38 Aug 15, 2043 6.13
AEP AEP TEXAS INC Electric Fixed Income 199.13 0.00 13.88 May 15, 2051 3.45
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 199.13 0.00 11.05 Nov 15, 2043 4.65
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 199.03 0.00 6.02 Mar 01, 2047 4.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.03 0.00 3.03 Sep 01, 2034 3.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 198.93 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 198.93 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 198.90 0.00 7.62 Jan 22, 2037 6.66
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 198.90 0.00 13.85 Apr 15, 2050 3.32
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 198.90 0.00 12.55 Jun 01, 2052 5.45
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 198.67 0.00 14.32 Mar 01, 2052 3.96
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.56 0.00 2.41 Sep 16, 2028 1.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 198.56 0.00 2.51 Dec 15, 2028 4.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 198.45 0.00 13.89 Mar 09, 2052 4.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 198.38 0.00 0.00 nan 0.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 198.27 0.00 6.59 Apr 15, 2042 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 198.27 0.00 7.00 Apr 20, 2050 3.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 198.27 0.00 6.48 Sep 01, 2047 4.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 198.27 0.00 5.47 Nov 01, 2048 4.50
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 198.22 0.00 7.76 Apr 15, 2037 6.63
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.17 0.00 1.24 Jul 06, 2027 4.71
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 197.97 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 197.89 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 197.76 0.00 14.64 Mar 15, 2051 3.13
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 197.53 0.00 13.99 May 15, 2052 4.07
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 197.53 0.00 12.26 Mar 01, 2048 4.35
ORAFP ORANGE SA MTN 144A Communications Fixed Income 197.53 0.00 13.58 Jan 13, 2056 5.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 197.53 0.00 11.21 Dec 01, 2040 2.63
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 197.50 0.00 6.71 Jan 01, 2047 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 197.50 0.00 5.40 Apr 01, 2043 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.50 0.00 7.09 Jul 01, 2051 2.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.50 0.00 2.92 Sep 01, 2034 3.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.50 0.00 6.42 Nov 01, 2051 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 197.50 0.00 5.91 May 20, 2049 4.50
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 197.40 0.00 1.34 Aug 11, 2027 4.15
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 197.30 0.00 9.98 Oct 01, 2041 5.30
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 197.27 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 197.06 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 197.06 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 197.01 0.00 1.97 May 15, 2028 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 196.85 0.00 14.10 Jun 01, 2051 3.50
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.74 0.00 5.78 Jan 01, 2046 3.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 196.74 0.00 4.49 Jan 01, 2044 5.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 196.74 0.00 2.03 May 01, 2031 2.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 196.74 0.00 4.71 Dec 01, 2048 5.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 196.74 0.00 5.80 Dec 20, 2050 4.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 196.74 0.00 6.79 Jul 20, 2055 3.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 196.74 0.00 2.35 Sep 20, 2038 6.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 196.72 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 196.72 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 196.72 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 196.45 0.00 5.03 Mar 30, 2032 4.40
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 196.39 0.00 11.86 May 15, 2045 4.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 196.39 0.00 11.10 Sep 01, 2044 5.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 196.39 0.00 11.13 Aug 15, 2042 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 196.39 0.00 12.89 Apr 11, 2049 4.53
XOM XTO ENERGY INC Energy Fixed Income 196.39 0.00 8.05 Aug 01, 2037 6.75
FMNB FARMERS NATIONAL BANC CORP Financials Equity 196.30 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 196.19 0.00 4.56 Apr 01, 2031 2.55
VRSK VERISK ANALYTICS INC Technology Fixed Income 196.19 0.00 7.65 Mar 15, 2036 5.13
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 196.17 0.00 0.00 nan 0.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.97 0.00 7.02 Jun 01, 2050 2.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 195.97 0.00 5.92 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 195.97 0.00 6.02 Dec 01, 2048 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.97 0.00 6.19 Jul 01, 2049 3.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.97 0.00 3.17 Dec 01, 2035 2.50
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.97 0.00 5.92 Jul 01, 2051 3.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 195.97 0.00 6.88 Dec 20, 2048 3.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 195.85 0.00 2.13 Aug 01, 2028 4.35
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 195.85 0.00 4.34 Apr 15, 2031 5.60
METSB METSA BOARD CLASS B Materials Equity 195.84 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 195.84 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 195.66 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 195.61 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 195.48 0.00 12.59 Jan 15, 2048 4.25
ECL ECOLAB INC Basic Industry Fixed Income 195.25 0.00 15.92 Aug 15, 2050 2.13
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.21 0.00 6.56 Aug 01, 2050 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 195.21 0.00 4.58 Jan 01, 2042 4.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.21 0.00 3.37 Jul 01, 2036 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 195.21 0.00 5.83 Oct 01, 2047 4.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.21 0.00 2.04 Jan 01, 2054 6.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.21 0.00 3.69 Jul 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.21 0.00 3.80 Nov 01, 2036 2.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.21 0.00 6.78 Sep 01, 2049 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 195.21 0.00 4.50 Nov 20, 2048 5.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 195.21 0.00 3.28 Jul 20, 2040 5.50
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 195.10 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 194.86 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 194.79 0.00 9.41 Aug 15, 2040 6.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 194.79 0.00 11.26 Aug 01, 2044 4.85
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 194.69 0.00 1.13 Jul 06, 2027 4.85
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 194.69 0.00 2.91 Jun 06, 2029 4.85
2695 KURA SUSHI INC Consumer Discretionary Equity 194.61 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 194.56 0.00 11.88 Sep 14, 2041 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 194.56 0.00 13.16 Mar 15, 2053 5.50
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 194.51 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 194.51 0.00 0.00 nan 0.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 194.44 0.00 6.71 Sep 01, 2046 3.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 194.44 0.00 5.43 Nov 01, 2046 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 194.44 0.00 5.90 Dec 01, 2045 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 194.44 0.00 5.89 Oct 01, 2048 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.44 0.00 5.82 Dec 01, 2049 5.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.44 0.00 6.82 Feb 01, 2052 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 194.44 0.00 7.00 Dec 15, 2041 3.50
MCW MISTER CAR WASH INC Consumer Discretionary Equity 194.30 0.00 0.00 nan 0.00
COBKAC COBANK ACB Government Sponsored Fixed Income 194.30 0.00 2.61 Dec 31, 2079 7.25
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 194.14 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 194.14 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 194.11 0.00 10.92 May 15, 2044 5.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 194.11 0.00 12.62 May 04, 2047 3.90
WLK WESTLAKE CORP Basic Industry Fixed Income 194.11 0.00 11.33 Aug 15, 2041 2.88
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 193.90 0.00 0.00 nan 0.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.68 0.00 7.06 Dec 01, 2050 1.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 193.68 0.00 4.65 Sep 01, 2042 4.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 193.68 0.00 4.65 Feb 01, 2046 4.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.68 0.00 3.36 Aug 01, 2035 2.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.68 0.00 3.43 Nov 01, 2037 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 193.68 0.00 7.00 Dec 15, 2047 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 193.65 0.00 11.01 Oct 01, 2042 3.95
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 193.65 0.00 7.53 Nov 15, 2036 6.85
SPGI S&P GLOBAL INC Technology Fixed Income 193.65 0.00 12.30 May 15, 2048 4.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 193.56 0.00 7.64 Mar 10, 2036 5.36
MRTN MARTEN TRANSPORT LTD Industrials Equity 193.51 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 193.40 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 193.40 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 193.40 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 193.40 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 193.40 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 193.19 0.00 14.22 Aug 15, 2052 3.65
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 193.19 0.00 12.55 Jan 01, 2047 4.12
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 193.19 0.00 15.06 Mar 15, 2052 2.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 193.19 0.00 13.96 Oct 15, 2050 3.25
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 192.91 0.00 3.87 Jan 01, 2033 2.50
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.91 0.00 6.66 Feb 01, 2050 3.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 192.91 0.00 3.11 Jul 01, 2035 3.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.91 0.00 3.69 Sep 01, 2036 2.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.91 0.00 3.40 Oct 01, 2038 4.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 192.85 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 192.77 0.00 7.81 Jun 15, 2036 5.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 192.76 0.00 3.89 Oct 04, 2030 5.85
COP BURLINGTON RESOURCES LLC Energy Fixed Income 192.74 0.00 7.70 Oct 15, 2036 5.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 192.74 0.00 10.99 Nov 18, 2044 5.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 192.74 0.00 14.10 Oct 01, 2049 3.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 192.51 0.00 11.33 Jan 17, 2043 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 192.51 0.00 11.13 Mar 01, 2044 4.88
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 192.51 0.00 13.90 Nov 01, 2049 3.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 192.51 0.00 13.12 Nov 15, 2049 3.90
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 192.28 0.00 14.92 Sep 01, 2050 2.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 192.28 0.00 14.32 Mar 15, 2052 3.70
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 192.14 0.00 5.42 Jun 01, 2043 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 192.14 0.00 5.85 Feb 01, 2048 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.14 0.00 3.50 Jul 01, 2035 2.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.14 0.00 7.07 Nov 01, 2050 2.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.14 0.00 3.11 Aug 01, 2035 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.14 0.00 4.63 Aug 01, 2052 5.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 192.14 0.00 2.48 Sep 01, 2033 4.00
AMN AMN HEALTHCARE INC Health Care Equity 191.83 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 191.82 0.00 10.95 May 24, 2043 4.45
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 191.82 0.00 12.74 Oct 13, 2054 5.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 191.82 0.00 14.31 Apr 01, 2051 3.25
IFCI IFCI LTD Financials Equity 191.75 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 191.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 191.59 0.00 12.17 Jun 01, 2045 3.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 191.59 0.00 0.03 Oct 15, 2028 4.08
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 191.51 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 191.43 0.00 0.00 nan 0.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.38 0.00 6.01 Nov 01, 2048 4.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 191.38 0.00 5.93 Oct 01, 2046 3.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 191.38 0.00 6.88 May 20, 2050 3.00
BACR BARCLAYS PLC Banking Fixed Income 191.37 0.00 12.42 Mar 12, 2055 6.04
DUK DUKE ENERGY OHIO INC Electric Fixed Income 191.37 0.00 12.54 Jun 15, 2046 3.70
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 191.37 0.00 11.30 Jan 14, 2041 2.65
TIF TIFFANY & CO Consumer Cyclical Fixed Income 191.37 0.00 11.16 Oct 01, 2044 4.90
OIS OIL STATES INTERNATIONAL INC Energy Equity 191.35 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 191.19 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 191.14 0.00 10.90 Oct 15, 2043 4.80
TE TAMPA ELECTRIC CO Electric Fixed Income 191.14 0.00 7.35 May 15, 2036 6.55
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 191.11 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 190.91 0.00 11.51 May 01, 2043 3.63
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 190.82 0.00 1.03 Apr 20, 2027 4.25
FDX FEDEX CORP Transportation Fixed Income 190.68 0.00 11.00 Jan 15, 2044 5.10
108320 LX SEMICON LTD Information Technology Equity 190.64 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 190.64 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 190.61 0.00 3.87 Mar 01, 2030 2.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 190.61 0.00 6.71 Aug 01, 2047 3.50
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 190.61 0.00 7.00 Dec 20, 2047 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 190.61 0.00 6.40 Oct 20, 2054 3.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 190.55 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 190.55 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 190.55 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 190.47 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 190.45 0.00 12.98 Nov 08, 2049 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 190.45 0.00 11.35 Feb 14, 2042 3.38
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 190.39 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 190.09 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 190.08 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 190.05 0.00 1.42 Sep 15, 2027 2.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 190.05 0.00 4.40 Mar 10, 2031 4.68
PRAA PRA GROUP INC Financials Equity 190.00 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 190.00 0.00 14.22 May 01, 2051 3.25
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 189.85 0.00 1.90 Jan 01, 2032 3.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 189.85 0.00 5.86 Dec 01, 2046 3.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 189.85 0.00 4.91 Jan 01, 2049 5.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 189.85 0.00 4.39 Mar 20, 2053 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 189.77 0.00 10.73 Jun 15, 2043 4.50
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 189.72 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 189.72 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 189.66 0.00 4.32 Feb 09, 2031 4.40
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 189.53 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 189.31 0.00 13.37 Dec 15, 2055 5.70
CNXN PC CONNECTION INC Information Technology Equity 189.20 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 189.10 0.00 7.64 Mar 02, 2036 5.05
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.08 0.00 5.35 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.08 0.00 5.36 Dec 01, 2048 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.08 0.00 5.40 Sep 01, 2054 5.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 189.08 0.00 1.93 Nov 01, 2031 2.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 189.08 0.00 5.74 Sep 01, 2047 4.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.08 0.00 6.86 Sep 01, 2050 2.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.08 0.00 7.51 May 01, 2051 2.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 189.08 0.00 5.71 Sep 20, 2041 4.50
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 188.98 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 188.98 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 188.98 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 188.98 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 188.98 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 188.88 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 188.85 0.00 8.83 Apr 15, 2039 6.13
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 188.85 0.00 14.14 Oct 16, 2051 3.40
EHAB ENHABIT INC Health Care Equity 188.80 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 188.56 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 188.50 0.00 4.03 Nov 15, 2030 4.55
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 188.49 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 188.43 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 188.43 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 188.40 0.00 13.55 Mar 11, 2051 3.83
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.32 0.00 3.50 Jan 01, 2036 2.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 188.32 0.00 5.74 Apr 01, 2047 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 188.32 0.00 5.45 May 01, 2048 4.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.32 0.00 7.11 Nov 01, 2050 2.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 188.32 0.00 5.85 Apr 20, 2048 3.50
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 188.24 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 188.17 0.00 7.79 May 01, 2037 6.40
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 188.16 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 188.11 0.00 2.78 Apr 23, 2029 5.38
APA APA CORP (US) Energy Fixed Income 187.94 0.00 7.83 Jan 15, 2037 6.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 187.94 0.00 15.40 Jun 01, 2050 2.42
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 187.94 0.00 8.97 Jul 15, 2039 6.25
CXM SPRINKLR INC CLASS A Information Technology Equity 187.92 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 187.72 0.00 3.39 May 15, 2055 6.25
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 187.71 0.00 10.65 Feb 12, 2045 6.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 187.71 0.00 13.03 Mar 25, 2052 4.50
EGBN EAGLE BANCORP INC Financials Equity 187.60 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 187.60 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 187.55 0.00 5.05 Aug 01, 2040 5.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 187.55 0.00 4.64 Jul 01, 2045 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 187.55 0.00 6.71 Mar 01, 2048 3.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.55 0.00 6.47 Jul 01, 2050 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.55 0.00 6.11 Dec 01, 2049 3.50
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.55 0.00 5.95 Jun 01, 2049 4.00
APOG APOGEE ENTERPRISES INC Industrials Equity 187.52 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 187.44 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 187.44 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 187.36 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 187.32 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 187.32 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 187.27 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 187.27 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 187.27 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 187.26 0.00 7.83 Jul 01, 2037 7.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 187.26 0.00 7.91 Dec 10, 2037 7.38
PFBC PREFERRED BANK Financials Equity 187.04 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 187.03 0.00 11.86 Sep 15, 2044 4.30
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 186.96 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 186.88 0.00 0.00 nan 0.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.79 0.00 5.13 Oct 01, 2047 4.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.79 0.00 3.24 Aug 01, 2035 2.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.79 0.00 7.11 Jul 01, 2050 2.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.79 0.00 6.49 Jan 01, 2051 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 186.79 0.00 5.56 Feb 01, 2043 2.50
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 186.77 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 186.77 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 186.77 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 186.77 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 186.57 0.00 8.19 Apr 15, 2038 6.50
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 186.56 0.00 2.59 Feb 01, 2029 4.13
VSTS VESTIS CORP Industrials Equity 186.49 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 186.34 0.00 12.72 Nov 01, 2052 5.50
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 186.34 0.00 12.79 Feb 21, 2048 4.30
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 186.22 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 186.11 0.00 14.89 Sep 15, 2051 2.95
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 186.11 0.00 11.83 Jun 15, 2045 4.38
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.02 0.00 7.02 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.02 0.00 6.74 Dec 01, 2050 2.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.02 0.00 5.25 Sep 01, 2049 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.02 0.00 5.82 Aug 01, 2051 4.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 186.02 0.00 5.71 Nov 20, 2041 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 185.95 0.00 4.42 Mar 12, 2031 4.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 185.89 0.00 9.32 Feb 01, 2041 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 185.89 0.00 7.88 Dec 01, 2036 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 185.79 0.00 4.17 Feb 08, 2031 5.75
ANNX ANNEXON INC Health Care Equity 185.77 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 185.67 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 185.67 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 185.66 0.00 12.51 Aug 15, 2046 3.50
EQIX EQUINIX INC Technology Fixed Income 185.66 0.00 14.39 Jul 15, 2050 3.00
STGW STAGWELL INC CLASS A Communication Equity 185.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 185.43 0.00 13.21 Apr 30, 2056 6.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 185.25 0.00 4.54 Mar 01, 2041 4.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 185.25 0.00 3.09 May 01, 2034 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.25 0.00 6.76 Mar 01, 2052 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.25 0.00 3.91 Jun 01, 2036 1.50
SANOFI SANOFI INDIA LTD Health Care Equity 185.11 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 185.11 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 185.11 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 185.11 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 185.05 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 185.01 0.00 4.10 Jan 25, 2031 6.25
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 184.97 0.00 9.13 Mar 01, 2039 5.70
REG REGENCY CENTERS LP Reits Fixed Income 184.89 0.00 5.87 Mar 15, 2033 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 184.74 0.00 13.79 Jun 15, 2050 3.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 184.74 0.00 11.05 Jun 15, 2045 5.50
KURA KURA ONCOLOGY INC Health Care Equity 184.65 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 184.63 0.00 3.80 May 08, 2030 2.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 184.63 0.00 1.94 May 15, 2028 3.85
AEGN AEGEAN AIRLINES SA Industrials Equity 184.56 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 184.56 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 184.56 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 184.52 0.00 13.18 Oct 01, 2055 5.60
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.49 0.00 6.30 Jan 01, 2048 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.49 0.00 7.09 Jul 01, 2043 3.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.49 0.00 6.71 Nov 01, 2047 3.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 184.49 0.00 2.93 Nov 01, 2034 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 184.49 0.00 3.17 Oct 01, 2035 2.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 184.49 0.00 5.85 Aug 01, 2048 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.49 0.00 6.95 Nov 01, 2050 2.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 184.49 0.00 5.90 Feb 01, 2048 3.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 184.49 0.00 6.88 Jun 20, 2045 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 184.29 0.00 13.92 Mar 25, 2050 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 184.29 0.00 11.63 Jan 12, 2041 2.30
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 184.25 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 184.24 0.00 1.26 Jul 15, 2027 4.20
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 184.06 0.00 14.35 Jul 15, 2052 3.80
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 184.01 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 184.01 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 184.01 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 183.85 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 183.84 0.00 7.59 Mar 16, 2036 5.46
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.72 0.00 5.76 Jun 01, 2045 3.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 183.72 0.00 4.77 Jan 01, 2042 4.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 183.72 0.00 5.71 Nov 01, 2047 3.50
TROAX TROAX GROUP Industrials Equity 183.60 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 183.60 0.00 15.24 Aug 15, 2051 2.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 183.37 0.00 8.19 Nov 15, 2037 6.13
NWE NORTHWESTERN CORPORATION Electric Fixed Income 183.37 0.00 11.66 Nov 15, 2044 4.18
IBCP INDEPENDENT BANK CORP Financials Equity 183.30 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 183.30 0.00 0.00 nan 0.00
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.96 0.00 5.64 Aug 01, 2051 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.96 0.00 6.54 Oct 01, 2050 3.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 182.96 0.00 1.93 Feb 01, 2032 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.96 0.00 6.19 Dec 01, 2049 3.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.96 0.00 3.14 Jun 01, 2038 4.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.96 0.00 4.48 Mar 01, 2050 5.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 182.96 0.00 6.59 May 20, 2042 4.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 182.90 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 182.90 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 182.90 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 182.90 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 182.69 0.00 11.51 Jul 15, 2044 4.30
OCI OCI NV Materials Equity 182.37 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 182.35 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 182.23 0.00 10.02 Mar 15, 2041 5.50
PLD PROLOGIS LP Reits Fixed Income 182.23 0.00 15.73 Oct 15, 2050 2.13
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 182.19 0.00 3.76 Dec 01, 2032 3.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.19 0.00 6.72 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.19 0.00 6.62 Aug 01, 2051 2.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.19 0.00 4.30 Aug 01, 2052 5.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.19 0.00 4.84 Sep 01, 2052 5.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 182.10 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 182.00 0.00 14.47 Mar 01, 2052 3.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 182.00 0.00 12.14 May 15, 2048 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 182.00 0.00 11.47 Mar 30, 2045 4.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 181.92 0.00 3.91 Jun 01, 2030 2.13
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 181.77 0.00 9.72 Sep 15, 2040 5.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 181.55 0.00 13.13 Apr 01, 2053 5.30
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 181.55 0.00 12.93 Jul 01, 2048 4.21
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 181.55 0.00 13.64 Nov 15, 2052 4.13
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 181.55 0.00 9.89 Jul 15, 2040 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 181.55 0.00 10.59 Jan 21, 2043 4.03
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 181.43 0.00 3.11 Sep 01, 2038 6.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.43 0.00 6.71 Dec 01, 2046 3.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.43 0.00 6.78 Nov 01, 2051 2.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 181.43 0.00 4.41 Oct 01, 2042 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 181.43 0.00 6.80 Nov 01, 2047 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 181.43 0.00 3.31 Aug 01, 2037 4.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 181.43 0.00 6.40 Oct 01, 2046 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 181.43 0.00 7.00 Sep 15, 2048 3.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 181.32 0.00 7.56 Nov 03, 2036 6.45
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 181.32 0.00 12.59 May 15, 2048 4.39
EGY VAALCO ENERGY INC Energy Equity 181.30 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 181.25 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 181.25 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 181.09 0.00 11.46 Dec 15, 2045 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 181.09 0.00 13.28 Dec 15, 2047 3.63
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 180.86 0.00 10.66 Jul 07, 2041 3.88
FDX FEDEX CORP Transportation Fixed Income 180.86 0.00 11.78 Feb 01, 2045 4.10
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 180.82 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 180.69 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 180.66 0.00 3.76 Jan 01, 2033 3.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 180.66 0.00 6.46 Aug 01, 2048 4.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.66 0.00 4.93 Oct 01, 2045 4.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 180.66 0.00 6.39 Nov 01, 2046 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.66 0.00 6.56 Oct 01, 2050 3.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.66 0.00 6.95 Apr 01, 2052 2.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.66 0.00 6.92 Jul 01, 2052 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 180.40 0.00 7.38 Jun 15, 2036 6.72
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 180.26 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 180.18 0.00 13.36 Apr 01, 2053 5.12
PSX PHILLIPS 66 CO Energy Fixed Income 180.18 0.00 11.47 Feb 15, 2045 4.68
MASTEK MASTEK LTD Information Technology Equity 180.14 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 180.14 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 180.14 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 179.95 0.00 11.44 May 09, 2043 4.25
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 179.95 0.00 8.52 Oct 01, 2038 6.15
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.90 0.00 5.73 Oct 01, 2045 3.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.90 0.00 7.37 Jul 01, 2049 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.90 0.00 6.02 Mar 01, 2050 3.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 179.90 0.00 4.88 Apr 01, 2044 4.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.90 0.00 3.23 Aug 01, 2035 2.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.90 0.00 7.47 Dec 01, 2050 2.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 179.90 0.00 6.88 Mar 20, 2044 3.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 179.72 0.00 11.29 Sep 30, 2044 4.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 179.60 0.00 2.23 Aug 10, 2028 4.95
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 179.47 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 179.26 0.00 11.38 Jul 28, 2045 4.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 179.21 0.00 3.23 Nov 07, 2029 5.28
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.13 0.00 6.49 May 01, 2049 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 179.13 0.00 5.35 Jul 01, 2047 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 179.13 0.00 7.00 Jul 20, 2050 3.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 179.04 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 179.04 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 179.04 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 179.03 0.00 16.71 Sep 01, 2119 3.65
JNPR JUNIPER NETWORKS INC Technology Fixed Income 179.03 0.00 9.68 Mar 15, 2041 5.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 179.03 0.00 9.76 Nov 01, 2041 5.45
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 178.95 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 178.70 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 178.58 0.00 10.96 Jun 01, 2042 4.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 178.48 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 178.43 0.00 1.08 May 08, 2027 5.38
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 178.36 0.00 3.76 Mar 01, 2031 3.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 178.36 0.00 2.95 Nov 01, 2034 3.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.36 0.00 6.46 Jul 01, 2044 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.36 0.00 6.37 Apr 01, 2050 3.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.36 0.00 7.87 Sep 01, 2050 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 178.36 0.00 4.21 Apr 01, 2039 4.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 178.36 0.00 6.88 Feb 20, 2044 3.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 178.36 0.00 5.89 May 20, 2048 4.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 178.36 0.00 7.00 Dec 20, 2041 3.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 178.35 0.00 12.10 Feb 01, 2045 3.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 178.12 0.00 8.93 Oct 01, 2039 6.25
MMI MARCUS & MILLICHAP INC Real Estate Equity 177.95 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 177.87 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 177.66 0.00 10.80 Nov 01, 2042 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 177.66 0.00 9.45 Oct 19, 2040 6.25
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.60 0.00 4.54 Apr 01, 2041 4.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 177.60 0.00 4.99 Feb 01, 2045 4.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 177.60 0.00 6.25 Oct 01, 2046 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 177.60 0.00 6.08 Jan 01, 2049 4.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 177.60 0.00 6.37 Jan 01, 2049 3.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 177.60 0.00 6.59 Mar 20, 2047 4.00
9715 TRANSCOSMOS INC Industrials Equity 177.48 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 177.48 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 177.47 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 177.44 0.00 15.12 Dec 15, 2051 2.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 177.44 0.00 10.38 Dec 15, 2041 4.50
QAR QAR CASH Cash and/or Derivatives Cash 177.38 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 177.38 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 177.31 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 177.15 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 176.98 0.00 15.09 Apr 29, 2061 3.80
QNST QUINSTREET INC Communication Equity 176.91 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 176.83 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 176.83 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 176.83 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 176.83 0.00 6.30 Nov 01, 2047 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 176.83 0.00 5.74 Feb 01, 2048 4.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.83 0.00 6.36 Feb 01, 2050 3.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 176.83 0.00 6.88 Sep 20, 2043 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 176.83 0.00 6.36 Mar 20, 2048 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 176.83 0.00 6.59 Oct 20, 2054 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 176.83 0.00 6.59 Dec 15, 2046 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 176.75 0.00 12.85 Aug 01, 2047 3.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 176.75 0.00 8.00 Aug 01, 2037 6.38
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 176.75 0.00 13.30 Dec 09, 2054 5.76
KCN KINROSS GOLD CORP Basic Industry Fixed Income 176.75 0.00 9.44 Sep 01, 2041 6.88
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 176.75 0.00 9.25 Jun 15, 2042 6.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 176.50 0.00 2.40 Sep 21, 2028 1.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 176.49 0.00 5.71 Feb 15, 2033 4.85
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 176.36 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 176.29 0.00 7.27 Mar 15, 2056 6.20
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 176.27 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 176.25 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 176.07 0.00 3.87 Jan 01, 2033 2.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 176.07 0.00 4.35 Oct 20, 2052 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 176.07 0.00 11.34 Jun 01, 2041 2.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 176.07 0.00 11.43 Nov 01, 2044 4.65
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 176.07 0.00 14.00 Jan 15, 2052 3.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 176.07 0.00 12.35 Mar 01, 2045 3.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 176.07 0.00 9.97 Dec 01, 2041 5.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 176.07 0.00 12.37 Sep 29, 2046 3.80
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 175.84 0.00 14.39 Apr 01, 2050 2.94
293490 KAKAO GAMES CORP Communication Equity 175.72 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 175.72 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 175.61 0.00 0.59 Aug 15, 2036 7.25
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 175.61 0.00 8.21 Nov 01, 2057 4.75
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 175.30 0.00 3.87 Sep 01, 2032 2.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 175.30 0.00 7.09 Apr 01, 2047 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.30 0.00 6.55 Jan 01, 2050 3.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.30 0.00 6.82 Sep 01, 2051 2.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 175.30 0.00 4.21 Jan 01, 2040 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 175.18 0.00 5.31 Aug 15, 2032 6.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 175.17 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 175.17 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 175.17 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 175.17 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 175.15 0.00 13.01 Apr 01, 2054 5.80
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 174.92 0.00 11.02 Aug 15, 2043 4.80
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 174.70 0.00 16.16 Sep 30, 2110 5.80
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 174.56 0.00 1.45 Sep 20, 2027 3.75
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.54 0.00 6.46 May 01, 2049 3.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.54 0.00 7.09 Feb 01, 2047 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 174.54 0.00 4.40 Dec 01, 2040 4.50
DTE DETROIT EDISON Electric Fixed Income 174.24 0.00 8.20 Oct 01, 2037 5.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 174.24 0.00 12.53 May 01, 2048 4.40
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 174.18 0.00 1.03 Apr 23, 2027 5.38
ADAM ADAMAS INC TRUST Financials Equity 174.12 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 174.06 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 174.06 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 174.01 0.00 14.05 Sep 01, 2052 4.20
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 173.80 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 173.80 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 173.80 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 173.78 0.00 12.82 Dec 01, 2052 5.90
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 173.78 0.00 13.56 Nov 15, 2051 3.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 173.78 0.00 14.23 Nov 15, 2050 3.22
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 173.77 0.00 3.46 Jul 01, 2036 2.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 173.77 0.00 1.62 Sep 01, 2031 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 173.77 0.00 5.00 Dec 01, 2042 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 173.77 0.00 5.50 Jan 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.77 0.00 6.02 Oct 01, 2050 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.77 0.00 6.32 May 01, 2051 3.00
STKL SUNOPTA INC Consumer Staples Equity 173.72 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 173.34 0.00 7.36 Sep 15, 2035 5.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 173.33 0.00 16.01 Jun 01, 2122 5.41
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 173.33 0.00 12.87 Jan 16, 2064 6.14
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.01 0.00 3.87 Jan 01, 2039 5.50
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 173.01 0.00 5.63 Nov 01, 2042 3.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 173.01 0.00 6.33 Jun 01, 2049 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 173.01 0.00 5.86 Oct 01, 2046 3.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 173.01 0.00 1.94 Jun 01, 2032 3.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 173.01 0.00 2.33 Oct 01, 2032 2.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 173.01 0.00 4.50 Aug 20, 2046 5.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 173.01 0.00 6.59 Jan 20, 2041 4.00
067160 SOOP LTD Communication Equity 172.96 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 172.96 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 172.87 0.00 12.53 Aug 01, 2046 3.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 172.64 0.00 14.52 Oct 06, 2050 2.81
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 172.64 0.00 9.69 Nov 15, 2040 5.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 172.64 0.00 16.30 Oct 01, 2111 5.25
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 172.63 0.00 2.09 Jul 15, 2028 7.05
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 172.41 0.00 7.02 Apr 30, 2043 6.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 172.41 0.00 11.05 Dec 10, 2042 4.17
003090 DAEWOONG LTD Health Care Equity 172.40 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 172.40 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 172.40 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 172.40 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 172.40 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 172.40 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Electric Fixed Income 172.29 0.00 4.04 Apr 01, 2056 5.75
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 172.29 0.00 0.00 nan 0.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 172.24 0.00 5.05 Aug 01, 2041 5.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.24 0.00 5.71 Jan 01, 2047 3.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.24 0.00 3.64 May 01, 2036 2.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 172.24 0.00 7.00 Oct 20, 2043 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 172.24 0.00 5.69 Dec 20, 2048 4.50
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 172.18 0.00 11.61 May 15, 2044 4.27
HARTA HARTALEGA HOLDINGS Health Care Equity 171.85 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 171.85 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 171.81 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 171.81 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 171.73 0.00 11.60 Apr 01, 2044 3.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 171.50 0.00 15.03 Sep 01, 2050 2.65
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 171.50 0.00 13.95 Jul 01, 2053 4.08
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 171.50 0.00 7.95 May 15, 2037 6.15
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 171.48 0.00 2.20 Mar 01, 2032 3.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.48 0.00 6.14 Apr 01, 2048 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.48 0.00 5.22 Sep 01, 2049 4.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 171.48 0.00 1.62 Jul 01, 2030 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 171.48 0.00 6.39 Jun 01, 2048 4.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 171.48 0.00 5.19 Feb 01, 2045 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.48 0.00 6.71 Dec 01, 2050 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 171.48 0.00 5.83 Nov 01, 2047 4.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.48 0.00 5.98 Jul 01, 2050 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.48 0.00 6.37 Oct 01, 2051 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 171.48 0.00 4.69 Jan 01, 2041 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 171.48 0.00 4.50 Nov 20, 2048 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 171.48 0.00 6.59 Oct 20, 2040 4.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 171.47 0.00 2.90 Jul 15, 2029 6.88
4819 DIGITAL GARAGE INC Information Technology Equity 171.36 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 170.98 0.00 5.35 Apr 01, 2032 2.75
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 170.81 0.00 8.05 Oct 15, 2037 6.55
UHAL U HAUL HOLDING Industrials Equity 170.81 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 170.77 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 170.75 0.00 0.00 nan 0.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.71 0.00 6.71 Aug 01, 2047 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.71 0.00 6.56 Aug 01, 2050 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 170.71 0.00 6.52 Apr 01, 2046 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 170.71 0.00 5.90 Dec 01, 2045 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.71 0.00 7.35 Mar 01, 2051 2.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 170.71 0.00 5.23 Jun 01, 2048 4.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.71 0.00 5.91 Jun 01, 2052 4.00
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.71 0.00 3.27 May 01, 2039 4.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 170.71 0.00 4.50 Jul 20, 2049 5.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 170.69 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 170.69 0.00 1.04 Apr 24, 2027 5.63
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 170.59 0.00 10.98 Jan 31, 2043 4.30
ARVN ARVINAS INC Health Care Equity 170.37 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 170.36 0.00 9.54 Mar 15, 2040 5.64
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 170.29 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 170.19 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 170.19 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 170.05 0.00 0.00 nan 0.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 169.94 0.00 6.46 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.94 0.00 4.87 Mar 01, 2050 4.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 169.94 0.00 6.40 Dec 01, 2046 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.94 0.00 6.67 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.94 0.00 6.74 Aug 01, 2050 2.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.94 0.00 3.64 May 01, 2036 2.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 169.94 0.00 5.87 Dec 20, 2047 4.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 169.92 0.00 4.57 Apr 01, 2031 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 169.90 0.00 15.09 Nov 15, 2051 2.70
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 169.67 0.00 11.04 Nov 28, 2042 4.12
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 169.67 0.00 15.10 Apr 28, 2061 3.75
MPB MID PENN BANCORP INC Financials Equity 169.66 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 169.64 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 169.53 0.00 1.77 Feb 15, 2028 3.40
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 169.53 0.00 1.39 Aug 29, 2027 3.63
SO ALABAMA POWER COMPANY Electric Fixed Income 169.21 0.00 10.84 Jan 15, 2042 4.10
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.18 0.00 5.05 Jul 01, 2035 5.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.18 0.00 6.55 Dec 01, 2049 3.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.18 0.00 3.08 Jan 01, 2035 2.50
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 169.09 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 169.09 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 169.09 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 168.99 0.00 16.07 Aug 01, 2050 2.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 168.99 0.00 9.51 Jul 15, 2040 5.76
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 168.99 0.00 10.63 Mar 15, 2042 4.75
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 168.99 0.00 12.31 Jul 01, 2047 3.99
CTLP CANTALOUPE INC Financials Equity 168.94 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 168.94 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 168.91 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 168.76 0.00 11.36 Mar 30, 2045 4.50
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 168.76 0.00 15.03 Dec 01, 2050 2.71
2204 CHINA MOTOR CORP Consumer Discretionary Equity 168.54 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 168.54 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 168.53 0.00 12.90 Oct 01, 2048 4.09
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 168.41 0.00 6.46 Sep 01, 2041 4.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 168.41 0.00 2.21 Dec 01, 2032 3.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.41 0.00 7.71 Feb 01, 2051 1.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.41 0.00 6.02 Jan 01, 2049 4.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 168.41 0.00 2.33 Nov 01, 2032 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 168.30 0.00 10.07 Jun 01, 2041 5.20
JANX JANUX THERAPEUTICS INC Health Care Equity 168.14 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 168.07 0.00 13.09 Nov 01, 2048 3.97
AMSF AMERISAFE INC Financials Equity 168.06 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 168.06 0.00 0.00 nan 0.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 167.98 0.00 1.20 Jul 01, 2027 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 167.84 0.00 9.51 Jun 15, 2040 5.70
8273 IZUMI LTD Consumer Discretionary Equity 167.68 0.00 0.00 nan 0.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 167.65 0.00 6.31 Feb 01, 2049 4.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.65 0.00 4.11 Aug 01, 2052 5.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.65 0.00 3.46 Jul 01, 2036 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.65 0.00 6.53 Jan 01, 2051 3.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 167.65 0.00 6.88 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 167.65 0.00 5.71 Nov 20, 2040 4.50
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 167.62 0.00 10.07 Oct 01, 2052 5.21
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 167.43 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 167.43 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 167.39 0.00 7.79 Dec 15, 2044 4.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 167.39 0.00 11.05 Nov 01, 2041 3.37
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 167.39 0.00 9.56 May 15, 2040 5.35
SPGI S&P GLOBAL INC Technology Fixed Income 167.16 0.00 8.09 Nov 15, 2037 6.55
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 166.94 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 166.93 0.00 14.98 Jun 01, 2050 2.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 166.93 0.00 9.43 Apr 01, 2044 5.25
HEKTS.E HEKTAS TICARET A Materials Equity 166.88 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 166.88 0.00 6.46 Jul 01, 2045 4.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.88 0.00 6.54 Jun 01, 2050 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.88 0.00 3.33 Sep 01, 2035 2.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 166.88 0.00 7.00 Nov 20, 2050 3.50
FISI FINANCIAL INSTITUTIONS INC Financials Equity 166.86 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 166.82 0.00 3.26 Nov 15, 2029 3.92
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 166.70 0.00 10.30 Nov 01, 2043 6.15
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 166.55 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 166.47 0.00 11.19 Mar 01, 2043 4.40
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 166.47 0.00 13.16 Mar 15, 2053 5.70
FDX FEDEX CORP Transportation Fixed Income 166.47 0.00 11.10 Apr 15, 2043 4.10
SR LACLEDE GROUP INC Natural Gas Fixed Income 166.47 0.00 11.29 Aug 15, 2044 4.70
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.12 0.00 5.47 Jan 01, 2049 4.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 166.12 0.00 5.90 Jan 01, 2046 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 166.12 0.00 5.90 Mar 01, 2047 3.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 166.12 0.00 6.06 Jan 01, 2048 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.12 0.00 7.56 Jan 01, 2050 3.00
IT GARTNER INC Technology Fixed Income 165.99 0.00 4.39 Mar 20, 2031 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 165.79 0.00 11.99 Aug 15, 2046 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 165.79 0.00 14.07 Mar 15, 2051 3.63
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 165.46 0.00 6.95 May 07, 2035 5.75
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 165.43 0.00 0.00 nan 0.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.35 0.00 5.34 Nov 01, 2048 4.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 165.35 0.00 6.18 Feb 01, 2047 3.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.35 0.00 2.76 Jun 01, 2034 3.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 165.35 0.00 6.39 Jul 20, 2052 3.50
SION SIONNA THERAPEUTICS INC Health Care Equity 165.35 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 165.35 0.00 7.09 May 01, 2033 3.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 165.35 0.00 6.12 Sep 01, 2040 4.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.35 0.00 1.27 Apr 01, 2029 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 165.33 0.00 13.44 Jun 01, 2052 4.50
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 165.27 0.00 0.88 Jun 06, 2027 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 165.27 0.00 1.13 Jun 01, 2027 3.15
PGEN PRECIGEN INC Health Care Equity 165.27 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 165.24 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 165.22 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 165.20 0.00 4.89 Sep 16, 2031 3.45
CCBG CAPITAL CITY BANK INC Financials Equity 165.11 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 165.10 0.00 9.45 Dec 01, 2040 6.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 165.10 0.00 13.48 Sep 08, 2055 5.85
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 164.95 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 164.89 0.00 0.81 Mar 15, 2027 4.88
WASH WASHINGTON TRUST BANCORP INC Financials Equity 164.87 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 164.65 0.00 14.94 Dec 15, 2051 2.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 164.65 0.00 13.12 Apr 01, 2055 5.80
OMC OMNICOM GROUP INC Communications Fixed Income 164.65 0.00 11.59 Oct 01, 2048 5.40
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 164.59 0.00 3.87 Jan 01, 2033 2.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 164.59 0.00 2.03 Apr 01, 2032 2.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.59 0.00 5.40 Dec 01, 2049 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.59 0.00 2.74 Dec 01, 2034 3.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 164.59 0.00 5.71 Oct 20, 2047 4.50
FSBC FIVE STAR BANCORP Financials Equity 164.55 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 164.42 0.00 14.29 Nov 03, 2055 4.75
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 164.19 0.00 10.76 May 15, 2045 5.90
6561 CHIEF TELECOM INC Communication Equity 164.12 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 163.99 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 163.96 0.00 12.94 Aug 15, 2048 4.27
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.82 0.00 5.74 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.82 0.00 6.71 Feb 01, 2047 3.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.82 0.00 6.46 Sep 01, 2048 4.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 163.82 0.00 6.46 Feb 01, 2048 4.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 163.82 0.00 4.25 Dec 01, 2040 5.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 163.82 0.00 6.05 May 01, 2046 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 163.82 0.00 2.50 Nov 01, 2033 5.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 163.82 0.00 5.82 Mar 01, 2049 4.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 163.82 0.00 6.11 May 01, 2047 3.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.82 0.00 3.33 Aug 01, 2035 2.50
DTE DETROIT EDISON CO Electric Fixed Income 163.73 0.00 7.40 Jun 01, 2036 6.63
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 163.73 0.00 8.76 Jan 15, 2039 6.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 163.62 0.00 5.10 Feb 02, 2032 3.83
CVX CHEVRON USA INC Energy Fixed Income 163.51 0.00 10.92 Nov 15, 2043 5.25
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 163.51 0.00 8.53 Oct 15, 2037 4.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 163.51 0.00 11.00 Nov 24, 2045 5.63
PPL KENTUCKY UTILITIES CO Electric Fixed Income 163.28 0.00 11.02 Nov 15, 2043 4.65
BCAX BICARA THERAPEUTICS INC Health Care Equity 163.20 0.00 0.00 nan 0.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 163.05 0.00 7.09 Feb 01, 2047 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 163.05 0.00 4.93 Jun 01, 2046 4.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 163.05 0.00 2.35 Mar 15, 2037 6.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 163.01 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 162.95 0.00 2.24 Sep 01, 2028 3.50
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 162.95 0.00 1.87 Mar 22, 2028 3.25
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 162.83 0.00 4.81 Aug 12, 2031 2.88
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 162.82 0.00 10.11 Jan 15, 2042 5.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 162.82 0.00 11.29 Nov 18, 2041 3.13
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 162.80 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 162.79 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 162.46 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 162.46 0.00 0.00 nan 0.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.29 0.00 6.11 Apr 01, 2050 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 162.29 0.00 6.40 Feb 01, 2047 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.29 0.00 7.51 Nov 01, 2051 2.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 162.14 0.00 13.45 Jun 01, 2050 3.90
GCMG GCM GROSVENOR INC CLASS A Financials Equity 162.00 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 161.91 0.00 12.44 Oct 02, 2047 4.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 161.91 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 161.91 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 161.91 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 161.79 0.00 4.15 Nov 15, 2030 4.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 161.68 0.00 7.68 Oct 15, 2036 5.95
AVNS AVANOS MEDICAL INC Health Care Equity 161.60 0.00 0.00 nan 0.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.52 0.00 5.05 Feb 01, 2049 4.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 161.52 0.00 6.12 May 01, 2047 4.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 161.52 0.00 7.09 Jan 01, 2047 3.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 161.52 0.00 6.39 Jan 01, 2049 4.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.52 0.00 6.11 Jan 01, 2050 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.52 0.00 7.10 Jan 01, 2047 2.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.52 0.00 6.61 Dec 01, 2049 3.00
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 161.52 0.00 5.49 Nov 17, 2032 5.00
FDX FEDEX CORP Transportation Fixed Income 161.45 0.00 11.10 Apr 15, 2043 4.10
BRKHEC PACIFICORP Electric Fixed Income 161.45 0.00 8.02 Oct 15, 2037 6.25
ASAN ASANA INC CLASS A Information Technology Equity 161.44 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 161.40 0.00 0.87 Mar 01, 2027 3.88
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 161.35 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 161.22 0.00 11.27 Jun 15, 2045 4.63
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 161.22 0.00 14.60 Oct 01, 2050 2.75
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 161.20 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 161.00 0.00 7.24 Aug 15, 2035 5.63
Y ALLEGHANY CORPORATION Insurance Fixed Income 160.99 0.00 14.50 Aug 15, 2051 3.25
SAR SARANTIS SA REG STOCK Consumer Staples Equity 160.80 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 160.80 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 160.77 0.00 11.95 Nov 01, 2045 4.15
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.76 0.00 6.71 Jun 01, 2043 3.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.76 0.00 6.71 Dec 01, 2046 3.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 160.76 0.00 1.58 Jun 01, 2030 2.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 160.76 0.00 5.42 Jun 01, 2043 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 160.76 0.00 1.62 Sep 01, 2030 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 160.76 0.00 5.45 Dec 01, 2048 4.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 160.76 0.00 6.59 Jan 20, 2046 4.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 160.63 0.00 1.38 Sep 29, 2027 4.40
IIIN INSTEEL INDUSTRIES INC Industrials Equity 160.40 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 160.34 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 160.34 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 160.31 0.00 14.30 Jun 01, 2051 3.30
WU WESTERN UNION CO Technology Fixed Income 160.31 0.00 9.21 Jun 21, 2040 6.20
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 160.25 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 160.24 0.00 0.98 Apr 05, 2027 5.88
MCBS METROCITY BANKSHARES INC Financials Equity 160.16 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 160.08 0.00 11.48 Mar 01, 2044 4.40
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 160.08 0.00 10.82 Oct 25, 2042 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 160.08 0.00 11.15 Sep 15, 2045 5.63
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 159.99 0.00 3.76 Jan 01, 2032 3.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.99 0.00 6.87 Sep 01, 2048 3.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 159.99 0.00 6.16 Aug 01, 2045 3.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 159.99 0.00 6.40 Dec 01, 2046 3.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.99 0.00 5.98 Jun 01, 2050 3.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.99 0.00 7.92 Oct 01, 2051 2.50
DOC DOC DR LLC Reits Fixed Income 159.86 0.00 0.86 Mar 15, 2027 4.30
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 159.69 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 159.62 0.00 11.62 Apr 15, 2045 3.95
ES NSTAR ELECTRIC CO Electric Fixed Income 159.62 0.00 9.60 Mar 15, 2040 5.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 159.47 0.00 3.27 Oct 01, 2029 2.53
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 159.42 0.00 5.62 Nov 09, 2033 7.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 159.40 0.00 11.19 Dec 03, 2042 4.05
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 159.40 0.00 12.81 Jul 15, 2052 5.63
OKE ONEOK INC Energy Fixed Income 159.40 0.00 10.86 Dec 01, 2042 4.20
NTGR NETGEAR INC Information Technology Equity 159.29 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.23 0.00 3.87 Jun 01, 2035 5.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 159.23 0.00 3.59 Jun 01, 2033 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.23 0.00 6.71 Dec 01, 2047 3.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.23 0.00 7.11 Jul 01, 2051 2.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 159.23 0.00 3.24 Jan 01, 2036 2.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 159.23 0.00 6.06 Jan 01, 2048 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.23 0.00 5.98 Aug 01, 2050 3.50
KE KIMBALL ELECTRONICS INC Information Technology Equity 159.21 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 159.21 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 159.17 0.00 11.03 Jan 15, 2044 4.70
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 159.17 0.00 7.02 Dec 15, 2066 6.40
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 159.17 0.00 13.72 Nov 01, 2052 4.56
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 159.17 0.00 9.77 Sep 15, 2040 5.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 159.17 0.00 15.49 Dec 01, 2057 3.66
ETON ETON PHARMACEUTCIALS INC Health Care Equity 159.13 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 158.97 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 158.71 0.00 11.49 Jul 19, 2068 5.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 158.71 0.00 11.22 Nov 15, 2048 6.76
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 158.48 0.00 9.98 Dec 01, 2044 4.64
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 158.46 0.00 3.78 Mar 01, 2038 5.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 158.46 0.00 6.12 Sep 01, 2048 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 158.46 0.00 7.09 Aug 01, 2046 3.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 158.46 0.00 6.69 Nov 01, 2048 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 158.46 0.00 5.85 Nov 01, 2048 4.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.46 0.00 5.81 Jan 01, 2050 4.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.46 0.00 3.88 May 01, 2037 2.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 158.46 0.00 7.00 Oct 20, 2050 3.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 158.25 0.00 5.29 Sep 15, 2037 5.90
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 158.25 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 158.17 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 158.04 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 157.80 0.00 11.01 Dec 15, 2045 5.85
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.70 0.00 4.63 Feb 01, 2045 4.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 157.70 0.00 2.99 Apr 01, 2036 5.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 157.70 0.00 2.26 Dec 01, 2032 3.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 157.70 0.00 6.02 Aug 01, 2048 4.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 157.70 0.00 3.09 May 01, 2034 3.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.70 0.00 6.56 Dec 01, 2050 2.50
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 157.53 0.00 2.91 Jul 15, 2029 7.85
777 NETDRAGON WEBSOFT LTD Communication Equity 157.49 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 157.49 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 157.49 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 157.45 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 157.37 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 157.34 0.00 7.37 May 01, 2036 6.25
NAVI NAVIENT CORP Financials Equity 157.21 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 157.11 0.00 11.46 Mar 10, 2044 4.70
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 156.93 0.00 3.76 Jul 01, 2033 3.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 156.93 0.00 2.16 Aug 01, 2032 3.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.93 0.00 7.02 Sep 01, 2050 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.93 0.00 7.11 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.93 0.00 6.79 Dec 01, 2050 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 156.93 0.00 7.00 Mar 20, 2050 3.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 156.88 0.00 14.00 Sep 01, 2049 3.30
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 156.81 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 156.67 0.00 0.00 nan 0.00
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 156.66 0.00 13.43 Mar 15, 2056 5.80
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 156.43 0.00 13.82 Oct 15, 2049 3.39
CAT CATERPILLAR INC Capital Goods Fixed Income 156.43 0.00 13.77 May 15, 2055 5.50
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 156.38 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 156.20 0.00 11.41 Dec 01, 2042 3.67
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 156.17 0.00 5.65 Jul 01, 2043 2.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.17 0.00 6.33 May 01, 2049 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 156.17 0.00 5.98 May 20, 2054 3.50
ETR ENTERGY TEXAS INC Electric Fixed Income 155.97 0.00 7.70 Jun 01, 2045 5.15
TRICN TR FINANCE LLC Technology Fixed Income 155.97 0.00 10.47 Nov 23, 2043 5.65
SHBI SHORE BANCSHARES INC Financials Equity 155.86 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 155.83 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 155.83 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 155.83 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 155.74 0.00 11.74 Apr 01, 2046 4.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 155.74 0.00 14.79 Jul 01, 2050 2.52
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 155.62 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 155.51 0.00 9.96 Jul 08, 2040 4.88
CNP CENTERPOINT ENERGY INC Electric Fixed Income 155.48 0.00 4.02 Apr 01, 2056 5.95
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 155.40 0.00 1.58 May 01, 2030 2.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 155.40 0.00 5.90 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 155.40 0.00 5.90 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 155.40 0.00 5.34 Aug 01, 2048 4.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 155.40 0.00 6.69 Jan 01, 2049 4.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.40 0.00 5.66 Dec 01, 2047 2.50
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.40 0.00 6.95 Nov 01, 2051 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 155.40 0.00 6.59 Mar 20, 2045 4.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 155.38 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 155.38 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 155.30 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 155.27 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 155.22 0.00 6.59 Nov 01, 2034 5.65
MELLON Andrew Mellon Foundation Financial Other Fixed Income 155.21 0.00 1.34 Aug 01, 2027 0.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 155.21 0.00 1.96 May 09, 2028 4.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 155.21 0.00 4.38 Mar 12, 2031 4.65
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 155.06 0.00 15.02 Oct 01, 2118 5.21
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 155.06 0.00 9.91 May 15, 2041 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 154.83 0.00 13.12 Feb 01, 2055 5.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 154.82 0.00 1.09 May 08, 2032 3.38
METC RAMACO RESOURCES INC CLASS A Materials Equity 154.74 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 154.72 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 154.72 0.00 0.00 nan 0.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.63 0.00 2.79 Apr 01, 2034 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.63 0.00 5.80 May 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.63 0.00 6.46 Jun 01, 2044 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.63 0.00 5.81 Jul 01, 2049 4.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.63 0.00 3.43 Oct 01, 2037 4.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.63 0.00 7.51 Oct 01, 2051 2.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 154.63 0.00 6.88 Aug 20, 2047 3.00
EE EL PASO ELECTRIC CO Electric Fixed Income 154.60 0.00 11.11 Dec 01, 2044 5.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 154.60 0.00 12.94 Nov 23, 2051 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 154.44 0.00 2.15 Jun 15, 2028 1.70
CASS CASS INFORMATION SYSTEMS INC Financials Equity 154.42 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 154.42 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 154.37 0.00 14.43 Dec 01, 2056 4.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 154.37 0.00 8.78 Jul 01, 2038 3.96
RUM RUMBLE INC CLASS A Communication Equity 154.18 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 154.17 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 154.14 0.00 14.02 Jan 18, 2052 3.59
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 153.94 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 153.90 0.00 5.27 Jan 27, 2032 2.87
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 153.87 0.00 5.36 Jan 01, 2046 4.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.87 0.00 6.81 Mar 01, 2052 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 153.69 0.00 14.38 Aug 01, 2051 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 153.28 0.00 1.01 Apr 14, 2027 4.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 153.23 0.00 11.23 Mar 15, 2044 4.88
SO SOUTHERN POWER COMPANY Electric Fixed Income 153.23 0.00 11.76 Dec 15, 2046 4.95
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 153.10 0.00 6.71 May 01, 2042 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 153.10 0.00 5.76 Jul 01, 2045 3.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 153.10 0.00 2.03 Sep 01, 2031 2.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.10 0.00 6.19 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.10 0.00 4.97 Feb 01, 2050 4.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.10 0.00 6.55 Feb 01, 2050 3.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 153.06 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 153.06 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 153.06 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 153.00 0.00 5.19 Nov 15, 2038 5.75
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 152.99 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 152.89 0.00 0.91 Mar 02, 2027 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 152.89 0.00 1.12 Jun 01, 2027 3.45
SD SANDRIDGE ENERGY INC Energy Equity 152.83 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 152.83 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 152.77 0.00 4.98 May 10, 2037 5.95
EVRG WESTAR ENERGY INC Electric Fixed Income 152.77 0.00 14.04 Sep 01, 2049 3.25
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 152.67 0.00 0.00 nan 0.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.34 0.00 6.71 Jul 01, 2043 3.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 152.34 0.00 2.17 May 01, 2032 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 152.34 0.00 5.67 Dec 01, 2047 4.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 152.34 0.00 6.06 Oct 01, 2047 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 152.34 0.00 5.45 Jan 01, 2049 4.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.34 0.00 7.17 Oct 01, 2050 2.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.34 0.00 6.40 Oct 01, 2046 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 152.34 0.00 7.00 Feb 20, 2054 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 152.32 0.00 13.31 Oct 01, 2052 4.85
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 152.32 0.00 13.53 Aug 15, 2050 3.88
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 152.32 0.00 13.50 Jul 01, 2052 4.81
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 152.32 0.00 11.12 Dec 15, 2042 4.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 152.09 0.00 11.14 Nov 07, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 152.09 0.00 11.40 Sep 01, 2042 3.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 152.09 0.00 9.64 Jul 24, 2039 4.42
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 151.96 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 151.95 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 151.86 0.00 14.00 May 20, 2050 3.25
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 151.77 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 151.77 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.57 0.00 6.30 Oct 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.57 0.00 6.24 Dec 01, 2052 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 151.57 0.00 5.82 Apr 01, 2045 3.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.57 0.00 6.83 Nov 01, 2050 2.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.57 0.00 6.63 Oct 01, 2051 3.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 151.57 0.00 6.00 Dec 20, 2051 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 151.57 0.00 7.00 Feb 20, 2048 3.50
ASIX ADVANSIX INC Materials Equity 151.55 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 151.41 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 151.41 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 151.41 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 150.85 0.00 0.00 nan 0.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.81 0.00 6.30 Sep 01, 2047 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.81 0.00 7.03 Apr 01, 2051 2.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.81 0.00 4.96 Sep 01, 2046 4.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 150.81 0.00 5.57 Sep 01, 2045 3.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 150.81 0.00 6.14 Dec 01, 2044 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 150.81 0.00 5.58 Aug 01, 2048 4.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 150.81 0.00 1.94 Dec 01, 2032 3.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.81 0.00 6.95 Dec 01, 2051 2.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.81 0.00 3.40 Nov 01, 2038 4.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 150.81 0.00 4.50 Dec 20, 2048 5.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 150.81 0.00 7.00 Dec 20, 2047 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 150.81 0.00 7.00 Oct 20, 2044 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 150.72 0.00 11.57 Jan 01, 2042 2.91
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 150.72 0.00 14.56 May 15, 2055 3.77
PAT PATRIZIA Real Estate Equity 150.55 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 150.51 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 150.49 0.00 9.26 Jul 26, 2038 4.29
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 150.49 0.00 10.92 Jun 15, 2042 4.10
RGR STURM RUGER INC Consumer Discretionary Equity 150.35 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 150.30 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 150.30 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 150.26 0.00 15.75 Dec 15, 2055 2.98
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 150.11 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 150.11 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.04 0.00 3.38 Nov 01, 2039 5.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 150.04 0.00 3.75 May 01, 2036 2.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 150.04 0.00 4.71 Jun 01, 2048 5.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.04 0.00 8.08 Dec 01, 2050 2.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 150.03 0.00 11.41 Jan 15, 2043 3.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 150.03 0.00 16.71 Aug 01, 2119 3.95
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 150.03 0.00 11.60 Jul 15, 2045 4.86
MTUS METALLUS INC Materials Equity 150.03 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 149.80 0.00 10.59 Nov 15, 2041 4.34
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 149.79 0.00 4.11 Feb 05, 2031 6.13
SAREGAMA SAREGAMA INDIA LTD Communication Equity 149.75 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 149.72 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 149.58 0.00 14.72 Jul 01, 2050 2.99
AROW ARROW FINANCIAL CORP Financials Equity 149.48 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 149.35 0.00 11.71 May 20, 2045 4.30
BYS BYSTRONIC AG Industrials Equity 149.32 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 149.28 0.00 3.76 May 01, 2030 3.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.28 0.00 6.80 Aug 01, 2050 2.50
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.28 0.00 4.51 Aug 01, 2049 5.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 149.28 0.00 2.76 Aug 01, 2034 3.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 149.28 0.00 6.08 Oct 01, 2046 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 149.28 0.00 1.62 Apr 01, 2030 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 149.28 0.00 5.67 Feb 01, 2048 4.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 149.28 0.00 6.59 Apr 20, 2044 4.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 149.28 0.00 6.39 Nov 20, 2052 3.50
BIRLACORPN BIRLA LTD Materials Equity 149.20 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 149.12 0.00 13.47 Aug 01, 2052 4.88
AMWD AMERICAN WOODMARK CORP Industrials Equity 149.08 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.51 0.00 6.45 May 01, 2049 3.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 148.51 0.00 6.12 Sep 01, 2043 4.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.51 0.00 6.40 Jun 01, 2050 3.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 148.51 0.00 1.30 Oct 01, 2029 3.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.51 0.00 7.46 Dec 01, 2051 2.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 148.51 0.00 5.42 Jul 01, 2048 4.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 148.51 0.00 4.50 Apr 20, 2050 5.00
GEVO GEVO INC Energy Equity 148.44 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 148.43 0.00 11.58 Jul 01, 2044 4.30
JD JD.COM INC Consumer Cyclical Fixed Income 148.43 0.00 13.59 Jan 14, 2050 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 148.21 0.00 8.57 Oct 15, 2040 5.90
GSY GOEASY LTD Financials Equity 148.10 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 148.10 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 148.04 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 148.04 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 147.80 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 147.75 0.00 13.71 Jun 01, 2052 4.39
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 147.75 0.00 11.03 Nov 15, 2045 4.80
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.74 0.00 3.65 Oct 01, 2036 1.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 147.74 0.00 6.05 Jul 01, 2046 3.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 147.74 0.00 5.45 Jul 01, 2046 4.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.74 0.00 3.49 Mar 01, 2036 2.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 147.74 0.00 6.40 Aug 01, 2047 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 147.74 0.00 6.88 Dec 20, 2043 3.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 147.72 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 147.54 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 147.54 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 147.52 0.00 15.00 Jul 01, 2050 2.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 147.52 0.00 13.06 Apr 15, 2055 5.90
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 147.29 0.00 6.40 Dec 31, 2039 2.74
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 147.24 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 147.06 0.00 14.07 Aug 15, 2050 3.54
ENIIM ENI SPA 144A Energy Fixed Income 147.06 0.00 9.44 Oct 01, 2040 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 147.06 0.00 13.34 Jun 01, 2052 4.60
009240 HANSSEM LTD Consumer Discretionary Equity 146.99 0.00 0.00 nan 0.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.98 0.00 4.44 Aug 01, 2049 5.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 146.98 0.00 1.60 Jul 01, 2030 2.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 146.98 0.00 5.24 May 01, 2047 4.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 146.98 0.00 6.69 May 01, 2048 4.00
EMBC EMBECTA CORP Health Care Equity 146.84 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 146.61 0.00 14.07 Mar 17, 2051 3.65
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 146.61 0.00 8.47 Jun 22, 2047 5.20
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 146.61 0.00 11.41 Mar 15, 2055 6.20
OKE ONEOK INC Energy Fixed Income 146.61 0.00 11.73 Mar 15, 2045 4.20
LYTS LSI INDUSTRIES INC Industrials Equity 146.44 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 146.43 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 146.43 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 146.43 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 146.43 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 146.38 0.00 11.98 Nov 24, 2045 4.25
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.21 0.00 5.86 Dec 01, 2047 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.21 0.00 7.51 Apr 01, 2052 2.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 146.21 0.00 3.43 Sep 01, 2037 4.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 146.21 0.00 3.28 Oct 01, 2039 6.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 146.21 0.00 5.89 Mar 01, 2048 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.21 0.00 6.49 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.21 0.00 6.40 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.21 0.00 6.62 Jun 01, 2051 2.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.21 0.00 3.58 Apr 01, 2037 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.21 0.00 6.94 Apr 01, 2052 3.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 146.21 0.00 2.50 May 01, 2033 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 146.21 0.00 6.59 Oct 20, 2047 4.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 146.05 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 145.92 0.00 1.32 Aug 04, 2027 4.50
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 145.92 0.00 11.69 Sep 01, 2045 4.70
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 145.92 0.00 12.60 Aug 15, 2047 4.20
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 145.88 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 145.81 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 145.69 0.00 11.83 Jun 15, 2044 3.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 145.69 0.00 13.54 Oct 01, 2054 5.05
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 145.65 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 145.65 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 145.65 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 145.47 0.00 10.85 Mar 15, 2043 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 145.47 0.00 10.68 Dec 01, 2041 3.90
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 145.47 0.00 11.13 Nov 01, 2044 4.70
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.45 0.00 6.46 Jan 01, 2049 4.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.45 0.00 4.35 Apr 01, 2050 5.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 145.45 0.00 4.34 Mar 01, 2041 5.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 145.45 0.00 4.99 Mar 01, 2045 4.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 145.45 0.00 6.39 Nov 01, 2048 4.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 145.45 0.00 7.00 Apr 20, 2054 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 145.45 0.00 6.88 Apr 20, 2054 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 145.45 0.00 7.00 Jun 15, 2047 3.50
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 145.41 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 145.41 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 145.33 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 145.33 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 145.33 0.00 0.00 nan 0.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 145.24 0.00 11.28 Nov 01, 2043 4.37
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 145.24 0.00 16.76 Sep 01, 2112 4.67
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 145.01 0.00 11.02 Nov 15, 2043 3.77
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 144.78 0.00 12.00 Nov 15, 2045 4.10
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 144.78 0.00 14.02 Sep 15, 2049 3.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 144.78 0.00 12.25 Dec 01, 2048 3.43
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 144.78 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Health Care Equity 144.69 0.00 0.00 nan 0.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.68 0.00 5.46 Apr 01, 2046 4.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.68 0.00 7.09 Feb 01, 2043 3.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.68 0.00 6.12 May 01, 2046 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.68 0.00 5.05 Mar 01, 2047 5.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.68 0.00 6.67 Sep 01, 2050 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 144.68 0.00 5.50 Feb 01, 2046 4.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 144.68 0.00 5.58 Feb 01, 2044 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 144.68 0.00 5.90 Jan 01, 2046 3.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 144.68 0.00 5.24 Jan 01, 2048 4.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.68 0.00 6.61 Sep 01, 2049 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.68 0.00 6.78 Jan 01, 2050 3.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 144.68 0.00 7.00 Feb 20, 2050 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 144.55 0.00 11.00 Mar 11, 2041 3.31
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 144.55 0.00 16.72 Jan 01, 2060 2.81
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 144.37 0.00 1.75 Jul 31, 2029 4.63
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 144.32 0.00 7.44 Jun 01, 2036 6.35
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 144.32 0.00 10.88 Oct 15, 2045 5.95
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 144.32 0.00 8.04 Nov 15, 2037 6.63
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 144.32 0.00 16.00 Apr 15, 2112 5.02
ZBIO ZENAS BIOPHARMA INC Health Care Equity 144.29 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 144.22 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 144.22 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 144.21 0.00 0.00 nan 0.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 143.92 0.00 0.86 Aug 01, 2030 2.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.92 0.00 6.02 Aug 01, 2050 3.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 143.92 0.00 6.59 Jul 20, 2046 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 143.92 0.00 7.00 Oct 15, 2046 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 143.92 0.00 5.71 Apr 20, 2040 4.50
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 143.73 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 143.41 0.00 14.11 Jul 15, 2051 3.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 143.41 0.00 13.96 Jul 29, 2049 3.38
NB NIOCORP DEVELOPMENTS LTD Materials Equity 143.41 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 143.33 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 143.17 0.00 0.00 nan 0.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 143.15 0.00 4.51 Oct 01, 2043 5.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 143.15 0.00 5.19 Mar 01, 2046 3.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.15 0.00 4.36 Oct 01, 2049 5.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 143.15 0.00 6.59 May 20, 2043 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 143.14 0.00 5.66 May 15, 2033 5.50
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 143.12 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 143.12 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 143.02 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 142.95 0.00 13.06 Aug 15, 2046 3.38
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 142.82 0.00 1.14 Jun 01, 2027 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 142.73 0.00 13.14 Sep 30, 2054 5.45
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 142.62 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 142.61 0.00 7.48 Dec 01, 2035 4.94
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 142.57 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 142.50 0.00 14.11 Dec 01, 2051 3.38
BHB BAR HARBOR BANKSHARES Financials Equity 142.46 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 142.39 0.00 3.76 Sep 01, 2030 3.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 142.39 0.00 3.87 Feb 01, 2028 2.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.39 0.00 6.78 Oct 01, 2049 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.39 0.00 5.98 May 01, 2050 3.50
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.39 0.00 7.12 Nov 01, 2051 2.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 142.39 0.00 2.95 May 01, 2038 5.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 142.39 0.00 1.93 Feb 01, 2032 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 142.39 0.00 5.66 Jun 01, 2043 2.50
HTFL HEARTFLOW INC Health Care Equity 142.38 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 142.38 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 142.27 0.00 8.25 Dec 01, 2037 6.25
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 142.27 0.00 11.05 Dec 06, 2042 4.25
BTBT BIT DIGITAL INC Information Technology Equity 142.06 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 142.04 0.00 12.62 Jun 15, 2046 3.55
8585 ORIENT CORP Financials Equity 141.98 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 141.98 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 141.98 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 141.90 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 141.66 0.00 0.00 nan 0.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 141.62 0.00 3.36 Aug 01, 2035 2.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.62 0.00 6.11 Dec 01, 2049 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.62 0.00 7.92 Jun 01, 2051 2.50
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 141.62 0.00 4.50 Nov 20, 2046 5.00
CNH CNH CASH Cash and/or Derivatives Cash 141.46 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 141.46 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 141.42 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 141.36 0.00 14.86 Jun 15, 2051 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 141.36 0.00 16.27 Dec 01, 2060 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 141.30 0.00 7.74 Apr 15, 2036 5.05
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 141.26 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 141.13 0.00 10.62 Mar 31, 2043 4.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 141.13 0.00 12.82 Apr 01, 2049 4.32
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 140.85 0.00 6.02 Sep 01, 2048 4.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.85 0.00 3.30 Nov 01, 2035 1.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.85 0.00 6.23 Aug 01, 2052 5.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.85 0.00 7.02 Feb 01, 2051 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 140.85 0.00 6.59 Jul 20, 2045 4.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 140.85 0.00 5.71 Jun 20, 2049 4.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 140.67 0.00 14.12 Mar 01, 2052 4.20
FIP FTAI INFRASTRUCTURE INC Industrials Equity 140.62 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 140.54 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 140.22 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 140.14 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.09 0.00 6.46 Sep 01, 2046 4.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.09 0.00 1.91 Mar 01, 2032 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.09 0.00 6.21 Jun 01, 2052 4.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 140.09 0.00 6.48 Jun 01, 2047 4.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 140.09 0.00 1.89 Feb 01, 2032 3.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.09 0.00 6.65 Jul 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.09 0.00 6.47 Sep 01, 2051 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 140.09 0.00 6.88 Aug 20, 2043 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 139.98 0.00 4.72 Mar 15, 2031 1.35
AVA AVISTA CORPORATION Electric Fixed Income 139.98 0.00 13.67 Apr 01, 2052 4.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 139.90 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 139.80 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 139.80 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 139.80 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 139.76 0.00 14.80 Jan 01, 2051 2.91
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 139.73 0.00 4.33 Nov 15, 2030 1.78
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 139.53 0.00 10.86 Apr 15, 2043 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 139.53 0.00 9.52 Apr 15, 2040 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 139.53 0.00 11.15 Sep 01, 2043 4.63
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 139.43 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 139.35 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 139.34 0.00 4.33 Feb 12, 2031 4.40
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 139.32 0.00 5.78 Jun 01, 2045 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 139.32 0.00 5.71 Oct 01, 2047 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.32 0.00 2.86 Jul 01, 2034 3.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.32 0.00 7.92 Jan 01, 2052 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 139.32 0.00 7.00 Oct 15, 2047 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 139.32 0.00 6.88 Nov 20, 2046 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 139.32 0.00 6.59 Jan 20, 2042 4.00
MXN MXN CASH Cash and/or Derivatives Cash 139.25 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 139.25 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 139.25 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 139.03 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 138.84 0.00 14.98 Mar 01, 2059 3.83
112040 WEM ADE LTD Communication Equity 138.70 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 138.70 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 138.63 0.00 0.00 nan 0.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.56 0.00 6.30 Oct 01, 2048 3.50
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.56 0.00 7.09 Oct 01, 2043 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 138.56 0.00 5.00 Aug 01, 2042 3.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 138.56 0.00 4.67 Mar 01, 2048 5.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.56 0.00 7.11 Dec 01, 2050 2.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.56 0.00 3.24 May 01, 2035 2.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.56 0.00 7.24 May 01, 2052 2.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 138.56 0.00 5.68 Apr 20, 2049 4.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 138.39 0.00 15.35 Apr 15, 2050 2.40
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 138.31 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 138.18 0.00 4.21 Mar 01, 2031 5.95
GLW CORNING INC Technology Fixed Income 138.16 0.00 8.41 Mar 15, 2037 4.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 138.16 0.00 13.06 Aug 15, 2048 4.09
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 138.15 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 137.93 0.00 11.37 Dec 15, 2042 3.65
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 137.79 0.00 2.92 Oct 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.79 0.00 6.38 Feb 01, 2051 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 137.79 0.00 5.22 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.79 0.00 6.11 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.79 0.00 6.11 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.79 0.00 6.04 Oct 01, 2050 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.79 0.00 3.25 Dec 01, 2035 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.79 0.00 3.46 Aug 01, 2036 2.00
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.79 0.00 6.21 Oct 01, 2051 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 137.79 0.00 2.32 Dec 01, 2032 3.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 137.79 0.00 6.59 Jan 20, 2044 4.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 137.67 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 137.67 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 137.59 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 137.59 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 137.59 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 137.47 0.00 11.14 Jun 15, 2041 3.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 137.47 0.00 11.36 Mar 15, 2043 3.95
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 137.43 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 137.41 0.00 1.84 Apr 01, 2028 7.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 137.36 0.00 7.04 Oct 15, 2035 6.45
KODK EASTMAN KODAK Information Technology Equity 137.35 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 137.35 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 137.27 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 137.11 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 137.11 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 137.10 0.00 7.69 Mar 15, 2036 5.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.03 0.00 5.75 Jan 01, 2052 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 137.03 0.00 6.08 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 137.03 0.00 5.86 Aug 01, 2047 4.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 137.03 0.00 5.78 Apr 01, 2048 4.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 137.03 0.00 4.91 Sep 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 137.03 0.00 6.69 Nov 01, 2048 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.03 0.00 5.21 Aug 01, 2049 4.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.03 0.00 3.51 Aug 01, 2036 2.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 137.02 0.00 2.74 Jul 11, 2029 5.63
SIBN SI BONE INC Health Care Equity 136.87 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 136.79 0.00 11.62 Jun 01, 2044 4.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 136.63 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 136.56 0.00 10.00 Feb 01, 2042 5.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 136.56 0.00 8.38 Aug 01, 2036 3.56
AALI ASTRA AGRO LESTARI Consumer Staples Equity 136.49 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 136.49 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 136.33 0.00 15.38 Sep 15, 2051 2.70
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 136.33 0.00 13.68 Jul 14, 2051 4.10
TCBX THIRD COAST BANCSHARES INC Financials Equity 136.32 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 136.31 0.00 4.67 Jul 22, 2031 3.87
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.26 0.00 6.46 Apr 01, 2049 3.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.26 0.00 6.02 Feb 01, 2049 4.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 136.26 0.00 5.71 Jan 01, 2047 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.26 0.00 2.74 Jan 01, 2035 4.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.26 0.00 6.32 Jan 01, 2050 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.26 0.00 6.47 Aug 01, 2050 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.26 0.00 6.74 Sep 01, 2050 2.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.26 0.00 4.20 Jan 01, 2051 5.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 136.26 0.00 6.00 Apr 20, 2052 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 136.24 0.00 4.24 Feb 13, 2031 5.13
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 136.10 0.00 14.49 Nov 15, 2051 3.51
HSTM HEALTHSTREAM INC Health Care Equity 136.00 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 135.87 0.00 7.13 Feb 11, 2040 6.09
PSD PUGET SOUND ENERGY INC Electric Fixed Income 135.87 0.00 10.45 Nov 15, 2041 4.43
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 135.87 0.00 11.29 Oct 01, 2042 3.63
5273 MITANI SEKISAN LTD Materials Equity 135.86 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 135.86 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 135.84 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 135.52 0.00 5.01 Feb 07, 2032 4.75
NFBK NORTHFIELD BANCORP INC Financials Equity 135.52 0.00 0.00 nan 0.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.50 0.00 6.59 Oct 01, 2049 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.50 0.00 7.03 Jun 01, 2051 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.50 0.00 7.92 Jul 01, 2051 2.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 135.50 0.00 1.90 Aug 01, 2031 4.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.50 0.00 3.88 Apr 01, 2037 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 135.50 0.00 7.00 Jan 20, 2046 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 135.50 0.00 5.71 Jun 20, 2047 4.50
NRE NATIONAL REAL ESTATE Real Estate Equity 135.38 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 135.38 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 135.38 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 135.28 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 134.96 0.00 12.22 Dec 22, 2051 3.85
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 134.96 0.00 15.01 Aug 01, 2056 4.06
042000 CAFE24 CORP Information Technology Equity 134.83 0.00 0.00 nan 0.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.73 0.00 6.46 Apr 01, 2046 4.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.73 0.00 6.19 Feb 01, 2050 3.50
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.73 0.00 2.76 Jul 01, 2034 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 134.73 0.00 4.33 Aug 01, 2041 5.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 134.73 0.00 2.03 Jun 01, 2032 2.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.73 0.00 6.40 Apr 01, 2050 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 134.73 0.00 7.00 Nov 20, 2044 3.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 134.73 0.00 7.00 Oct 20, 2049 3.50
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 134.73 0.00 11.71 Jan 01, 2042 2.72
NRIM NORTHRIM BANCORP INC Financials Equity 134.72 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 134.64 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 134.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 134.47 0.00 6.62 Sep 15, 2034 6.15
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 134.40 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 134.31 0.00 2.35 Oct 24, 2028 5.75
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 134.28 0.00 12.84 Apr 15, 2049 3.89
2469 FENBI LTD Consumer Discretionary Equity 134.28 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 134.24 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 134.00 0.00 0.00 nan 0.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.97 0.00 6.69 Feb 01, 2049 4.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.97 0.00 5.98 Jul 01, 2050 3.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 133.97 0.00 5.58 Jun 01, 2043 3.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 133.97 0.00 1.60 Jun 01, 2031 3.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.97 0.00 6.45 Nov 01, 2050 3.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.97 0.00 3.58 Jul 01, 2036 1.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.97 0.00 3.37 Oct 01, 2036 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.97 0.00 3.16 Feb 01, 2049 6.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 133.94 0.00 7.64 Feb 01, 2036 4.70
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 133.82 0.00 14.14 May 08, 2050 3.38
CEVA CEVA INC Information Technology Equity 133.68 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 133.68 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 133.54 0.00 1.96 May 15, 2028 4.85
HZO MARINEMAX INC Consumer Discretionary Equity 133.36 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 133.28 0.00 0.00 nan 0.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.20 0.00 7.25 Mar 01, 2051 2.50
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.20 0.00 6.71 Jan 01, 2043 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 133.20 0.00 6.77 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 133.20 0.00 6.09 Nov 01, 2046 3.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 133.20 0.00 2.45 Mar 01, 2033 3.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.20 0.00 6.02 Aug 01, 2050 3.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.20 0.00 6.93 Nov 01, 2051 2.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 133.20 0.00 2.26 Sep 01, 2032 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 133.20 0.00 4.50 Aug 20, 2051 5.00
DTE DETROIT EDISON CO Electric Fixed Income 133.13 0.00 10.99 Jun 15, 2042 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 132.68 0.00 13.71 Feb 15, 2050 3.75
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 132.62 0.00 0.00 nan 0.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.43 0.00 7.10 Jun 01, 2051 2.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 132.43 0.00 4.81 Dec 01, 2043 4.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 132.43 0.00 5.86 Jul 01, 2046 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 132.43 0.00 5.71 May 01, 2047 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.43 0.00 3.00 Nov 01, 2034 2.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.43 0.00 5.21 Feb 01, 2050 4.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.43 0.00 5.82 Mar 01, 2051 4.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 132.43 0.00 7.00 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 132.43 0.00 7.00 Sep 15, 2046 3.50
CB ACE CAPITAL TRUST II Insurance Fixed Income 132.37 0.00 3.29 Apr 01, 2030 9.70
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 132.22 0.00 16.24 Jun 15, 2060 3.13
MKL MARKEL CORP Insurance Fixed Income 132.22 0.00 10.56 Mar 30, 2043 5.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 132.22 0.00 12.93 Dec 01, 2048 3.87
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 132.22 0.00 12.12 Feb 15, 2047 4.10
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 131.99 0.00 11.06 Sep 15, 2042 4.10
MLR MILLER INDUSTRIES INC Industrials Equity 131.85 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 131.85 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 131.77 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 131.77 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 131.76 0.00 11.80 Sep 01, 2048 4.81
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.67 0.00 6.71 Mar 01, 2046 3.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.67 0.00 7.51 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 131.67 0.00 7.09 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 131.67 0.00 6.12 Jan 01, 2049 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.67 0.00 2.76 Nov 01, 2034 3.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.67 0.00 7.37 Feb 01, 2050 3.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.67 0.00 3.76 Jul 01, 2044 5.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 131.67 0.00 7.00 Jan 20, 2046 3.50
AIP ARTERIS INC Information Technology Equity 131.61 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 131.54 0.00 9.41 Apr 01, 2045 2.76
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 131.51 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 131.37 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 131.29 0.00 0.00 nan 0.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 130.90 0.00 2.97 Feb 01, 2035 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 130.90 0.00 3.25 Dec 01, 2035 2.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 130.90 0.00 1.62 Jul 01, 2030 2.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 130.90 0.00 6.06 Sep 01, 2047 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.90 0.00 3.17 Oct 01, 2035 2.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.90 0.00 3.37 Mar 01, 2036 2.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 130.90 0.00 2.99 Aug 01, 2037 5.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 130.90 0.00 7.00 Jul 20, 2047 3.50
MA MASTERCARD INC Technology Fixed Income 130.85 0.00 14.99 Mar 15, 2051 2.95
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 130.85 0.00 11.57 Oct 15, 2044 4.10
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 130.79 0.00 7.48 Aug 15, 2035 4.25
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 130.62 0.00 14.87 Sep 01, 2050 2.97
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 130.62 0.00 8.48 Dec 01, 2038 3.69
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 130.62 0.00 14.56 Mar 01, 2051 3.06
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 130.62 0.00 11.94 Dec 15, 2045 4.30
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 130.44 0.00 4.15 Sep 17, 2030 2.63
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 130.41 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 130.39 0.00 13.73 Nov 15, 2052 3.80
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 130.14 0.00 3.59 Mar 01, 2033 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 130.14 0.00 3.24 Dec 01, 2035 2.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 130.14 0.00 1.60 May 01, 2030 2.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 130.14 0.00 5.32 Nov 01, 2046 4.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.14 0.00 3.23 Feb 01, 2036 2.50
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.14 0.00 7.05 Oct 01, 2051 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.14 0.00 5.13 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.14 0.00 6.23 Sep 01, 2049 3.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 130.14 0.00 5.32 May 01, 2043 3.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 130.14 0.00 6.88 Jun 20, 2043 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 130.14 0.00 7.00 Jan 20, 2045 3.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 130.14 0.00 5.71 Nov 20, 2049 4.50
CWCO CONSOLIDATED WATER LTD Utilities Equity 129.85 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 129.74 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 129.71 0.00 14.96 Aug 15, 2051 3.03
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 129.48 0.00 11.01 Apr 01, 2045 5.15
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 129.46 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 129.38 0.00 0.00 nan 0.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 129.37 0.00 5.25 Feb 01, 2044 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 129.37 0.00 6.77 Aug 01, 2046 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 129.37 0.00 5.87 Apr 01, 2048 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 129.37 0.00 6.39 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.37 0.00 6.04 May 01, 2050 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.37 0.00 3.24 Jul 01, 2035 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.37 0.00 3.40 Mar 01, 2038 4.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.37 0.00 7.10 Jun 01, 2051 2.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 129.37 0.00 6.88 Oct 20, 2048 3.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 129.37 0.00 7.00 Dec 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 129.37 0.00 6.59 Apr 15, 2041 4.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 129.30 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 129.28 0.00 1.77 Feb 15, 2028 7.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 129.25 0.00 7.34 Jan 15, 2038 3.40
KFRC KFORCE INC Industrials Equity 129.22 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 129.14 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 128.90 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 128.75 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 128.75 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.61 0.00 6.58 Dec 01, 2046 2.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.61 0.00 2.93 Jun 01, 2034 3.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.61 0.00 2.92 Dec 01, 2034 3.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.61 0.00 3.49 Nov 01, 2035 1.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 128.61 0.00 1.94 Sep 01, 2031 3.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 128.61 0.00 1.93 Jun 01, 2031 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 128.61 0.00 6.09 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 128.61 0.00 5.74 Jun 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 128.61 0.00 4.96 Jul 01, 2048 5.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 128.61 0.00 5.95 Oct 01, 2048 4.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.61 0.00 6.93 Jan 01, 2052 2.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 128.61 0.00 3.36 Aug 20, 2052 5.50
CLBK COLUMBIA FINANCIAL INC Financials Equity 128.58 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 128.57 0.00 14.21 Jun 19, 2059 5.13
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 128.52 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 128.34 0.00 13.26 May 01, 2047 3.46
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 128.34 0.00 12.71 Jul 01, 2045 3.40
PHX PHOENIX GROUP PLC Information Technology Equity 128.20 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 128.20 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 127.88 0.00 12.74 Aug 15, 2048 4.38
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.84 0.00 6.02 May 01, 2050 3.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 127.84 0.00 1.91 Jun 01, 2031 3.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 127.84 0.00 5.34 Dec 01, 2048 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.84 0.00 3.04 Mar 01, 2035 3.00
4770 ALLIED SUPREME CORP Materials Equity 127.65 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 127.62 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 127.62 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 127.38 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 127.38 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 127.34 0.00 1.78 Feb 02, 2028 4.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 127.34 0.00 3.76 Jul 05, 2030 5.76
OFIX ORTHOFIX MEDICAL INC Health Care Equity 127.22 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 127.20 0.00 16.27 Aug 01, 2116 4.76
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 127.09 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 127.09 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.08 0.00 6.39 Mar 01, 2047 3.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 127.08 0.00 3.76 Sep 01, 2032 3.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.08 0.00 5.21 May 01, 2050 4.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 127.08 0.00 5.66 Mar 01, 2043 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 127.08 0.00 1.62 Apr 01, 2030 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 127.08 0.00 5.95 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 127.08 0.00 6.18 May 01, 2047 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 127.08 0.00 6.06 Feb 01, 2048 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.08 0.00 3.04 Aug 01, 2035 2.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.08 0.00 2.97 Dec 01, 2034 3.50
JBIO JADE BIOSCIENCES INC Health Care Equity 127.06 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 126.97 0.00 13.39 May 15, 2052 4.60
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 126.74 0.00 11.26 May 01, 2043 3.90
LBRX LB PHARMACEUTICALS INC Health Care Equity 126.66 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 126.54 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 126.51 0.00 14.49 Nov 01, 2064 5.27
NUTX NUTEX HEALTH INC Health Care Equity 126.42 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 126.33 0.00 7.20 Oct 01, 2035 5.10
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.31 0.00 3.46 Jul 01, 2037 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 126.31 0.00 2.01 Aug 01, 2031 2.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 126.31 0.00 5.58 May 01, 2043 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 126.31 0.00 5.17 Jul 01, 2047 4.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 126.31 0.00 5.85 Oct 01, 2048 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.31 0.00 7.37 Oct 01, 2049 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.31 0.00 3.98 Apr 01, 2036 3.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.31 0.00 3.12 May 01, 2035 3.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 126.31 0.00 5.93 May 20, 2046 3.50
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 126.28 0.00 12.82 Aug 01, 2048 4.18
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 126.11 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 126.05 0.00 12.77 Jan 15, 2056 6.30
RITES RITES LTD Industrials Equity 125.99 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 125.83 0.00 12.88 Jun 01, 2046 3.47
CNNE CANNAE HOLDINGS INC Financials Equity 125.71 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 125.63 0.00 0.00 nan 0.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.54 0.00 6.40 Jan 01, 2047 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.54 0.00 6.12 May 01, 2048 4.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 125.54 0.00 6.33 Nov 01, 2046 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 125.54 0.00 5.95 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 125.54 0.00 5.55 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 125.54 0.00 5.71 Oct 01, 2047 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 125.54 0.00 2.43 Sep 01, 2033 3.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 125.54 0.00 6.02 Feb 01, 2049 4.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.54 0.00 5.72 Sep 01, 2051 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 125.54 0.00 6.02 Apr 01, 2048 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 125.41 0.00 2.34 Sep 12, 2028 4.25
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 125.14 0.00 13.96 Oct 01, 2050 2.89
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 125.02 0.00 3.68 May 08, 2030 4.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 125.01 0.00 5.98 Dec 15, 2033 6.88
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 124.99 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 124.88 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.78 0.00 6.46 Feb 01, 2045 4.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.78 0.00 5.34 Feb 01, 2049 4.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.78 0.00 6.71 Oct 01, 2042 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.78 0.00 5.12 Mar 01, 2049 4.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.78 0.00 5.33 Apr 01, 2050 4.00
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.78 0.00 6.11 Nov 01, 2049 3.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 124.78 0.00 6.55 May 01, 2047 3.00
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.78 0.00 6.41 Oct 01, 2051 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 124.78 0.00 5.67 Aug 01, 2042 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 124.68 0.00 14.28 Sep 17, 2051 3.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 124.68 0.00 8.07 Oct 15, 2037 6.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 124.63 0.00 3.75 Aug 15, 2030 7.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 124.63 0.00 1.64 Dec 13, 2027 4.40
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 124.46 0.00 15.13 Jul 01, 2051 2.78
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 124.46 0.00 13.72 Nov 01, 2049 3.45
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 124.46 0.00 13.64 Feb 15, 2048 3.39
CRML CRITICAL METALS CORP Materials Equity 124.35 0.00 0.00 nan 0.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 124.23 0.00 15.57 Jul 01, 2116 4.78
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.01 0.00 6.58 Jan 01, 2047 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.01 0.00 6.24 Jul 01, 2048 3.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.01 0.00 2.23 Jan 01, 2033 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.01 0.00 5.37 Mar 01, 2049 4.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 124.01 0.00 5.86 Mar 01, 2046 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 124.01 0.00 5.04 Jul 01, 2046 4.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 124.01 0.00 2.03 Dec 01, 2031 2.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 124.01 0.00 5.71 May 20, 2047 4.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 124.01 0.00 4.50 Feb 20, 2049 5.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 124.01 0.00 6.03 Jun 20, 2049 4.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 123.77 0.00 15.70 Sep 30, 2061 3.15
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 123.71 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 123.62 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 123.47 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 123.47 0.00 4.11 Jan 08, 2031 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 123.47 0.00 3.79 May 13, 2030 2.70
GSM FERROGLOBE PLC Materials Equity 123.39 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 123.31 0.00 11.16 Jan 26, 2041 2.82
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 123.25 0.00 3.88 Nov 01, 2037 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.25 0.00 6.71 Feb 01, 2045 3.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.25 0.00 6.45 Jan 01, 2050 3.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.25 0.00 6.22 May 01, 2052 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 123.25 0.00 6.09 Nov 01, 2046 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 123.25 0.00 5.47 Jan 01, 2049 4.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 123.25 0.00 2.76 May 01, 2034 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.25 0.00 3.04 Aug 01, 2035 2.50
VREX VAREX IMAGING CORP Health Care Equity 123.23 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 123.09 0.00 13.36 Jan 15, 2053 5.15
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 123.09 0.00 13.89 Feb 15, 2050 3.67
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 123.07 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 122.91 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 122.84 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 122.76 0.00 0.00 nan 0.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 122.70 0.00 2.11 Jun 30, 2028 3.88
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 122.70 0.00 2.77 Apr 24, 2029 5.63
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 122.70 0.00 1.75 Apr 01, 2029 6.25
BAND BANDWIDTH INC CLASS A Communication Equity 122.68 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 122.68 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 122.52 0.00 0.00 nan 0.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 122.48 0.00 3.76 Jul 01, 2030 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.48 0.00 6.46 Mar 01, 2046 4.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.48 0.00 6.46 Oct 01, 2046 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.48 0.00 5.35 Mar 01, 2050 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.48 0.00 2.80 Jun 01, 2034 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.48 0.00 3.24 Nov 01, 2035 2.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.48 0.00 3.51 Apr 01, 2036 2.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 122.48 0.00 5.74 Apr 01, 2047 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 122.48 0.00 2.17 Jun 01, 2032 3.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.48 0.00 3.55 Dec 01, 2035 2.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.48 0.00 3.80 Feb 01, 2037 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 122.48 0.00 5.80 Jul 20, 2049 4.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 122.48 0.00 7.00 Dec 15, 2047 3.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 122.40 0.00 11.47 Mar 15, 2044 4.45
MATV MATIV HOLDINGS INC Materials Equity 122.36 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 122.31 0.00 2.35 Oct 15, 2028 4.30
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 122.17 0.00 9.37 Jun 01, 2040 5.85
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 122.17 0.00 13.62 Oct 01, 2050 3.33
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 122.12 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 121.92 0.00 1.70 Jan 15, 2028 6.80
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.72 0.00 6.71 May 01, 2048 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.72 0.00 5.24 Sep 01, 2043 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.72 0.00 7.09 May 01, 2045 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.72 0.00 7.12 Dec 01, 2051 2.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 121.72 0.00 4.94 Aug 01, 2044 4.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 121.72 0.00 5.54 Jun 01, 2046 4.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 121.72 0.00 1.93 Mar 01, 2031 3.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 121.72 0.00 5.86 Jan 01, 2047 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.72 0.00 3.24 Nov 01, 2035 2.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 121.72 0.00 5.86 Dec 01, 2047 4.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 121.72 0.00 15.14 Nov 15, 2051 2.79
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 121.26 0.00 4.51 Feb 04, 2039 6.88
9603 HIS LTD Consumer Discretionary Equity 121.17 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 121.07 0.00 4.52 Oct 15, 2031 7.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 121.03 0.00 12.79 Oct 01, 2046 3.30
AFFIN AFFIN BANK Financials Equity 121.02 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 121.02 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.95 0.00 7.09 Jun 01, 2043 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.95 0.00 5.94 May 01, 2049 4.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.95 0.00 3.04 Sep 01, 2035 2.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 120.95 0.00 2.42 Nov 01, 2033 5.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 120.95 0.00 4.80 May 01, 2041 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 120.95 0.00 5.01 May 01, 2042 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 120.95 0.00 6.08 Mar 01, 2046 3.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.95 0.00 5.62 Oct 01, 2051 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 120.95 0.00 4.93 Jan 01, 2045 4.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.95 0.00 3.85 Sep 01, 2052 5.50
BSRR SIERRA BANCORP Financials Equity 120.84 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 120.80 0.00 15.37 Apr 01, 2051 2.50
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 120.80 0.00 11.55 Nov 15, 2041 2.83
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 120.76 0.00 3.69 Apr 29, 2030 3.38
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 120.46 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 120.46 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 120.35 0.00 17.00 Aug 15, 2061 2.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 120.35 0.00 15.04 Dec 01, 2051 2.85
GIC GLOBAL INDUSTRIAL Industrials Equity 120.20 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 120.19 0.00 6.71 Nov 01, 2042 3.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.19 0.00 4.55 Jul 01, 2048 5.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.19 0.00 2.03 Mar 01, 2032 2.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.19 0.00 7.09 Nov 01, 2042 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.19 0.00 6.56 Apr 01, 2050 2.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 120.19 0.00 6.16 Feb 01, 2046 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 120.19 0.00 6.18 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 120.19 0.00 5.86 Jan 01, 2048 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.19 0.00 3.09 Jul 01, 2034 3.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 120.19 0.00 5.74 Feb 01, 2048 4.00
MCO MOODYS CORPORATION Technology Fixed Income 120.12 0.00 16.79 Aug 18, 2060 2.55
3101 TOYOBO LTD Materials Equity 119.95 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 119.95 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 119.91 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 119.89 0.00 14.97 Jul 15, 2051 2.63
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 119.88 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 119.66 0.00 14.58 Nov 30, 2051 3.10
HP HELMERICH AND PAYNE INC Energy Fixed Income 119.60 0.00 1.56 Dec 01, 2027 4.65
KOREAT KT CORPORATION 144A Communications Fixed Income 119.60 0.00 2.58 Jan 03, 2029 4.38
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 119.49 0.00 0.00 nan 0.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 119.42 0.00 3.59 Jul 01, 2032 3.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.42 0.00 5.17 Jan 01, 2044 4.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.42 0.00 1.27 Mar 01, 2030 3.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.42 0.00 6.83 Jul 01, 2051 2.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.42 0.00 3.09 Jul 01, 2035 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 119.42 0.00 5.92 Aug 01, 2046 3.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 119.42 0.00 2.43 Mar 01, 2034 6.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 119.42 0.00 5.71 Nov 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 119.42 0.00 6.02 Nov 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.42 0.00 6.45 Mar 01, 2050 3.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.42 0.00 3.50 Jun 01, 2035 2.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.42 0.00 5.98 Sep 01, 2050 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 119.42 0.00 6.30 Jan 01, 2048 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 119.42 0.00 6.15 Apr 01, 2049 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 119.42 0.00 3.28 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 119.42 0.00 4.50 Aug 20, 2040 5.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 119.33 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 119.25 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 119.25 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 119.20 0.00 11.33 Aug 15, 2042 3.70
CIVB CIVISTA BANCSHARES INC Financials Equity 119.09 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 118.98 0.00 15.32 Aug 15, 2050 2.51
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 118.98 0.00 9.64 Nov 01, 2048 5.25
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 118.97 0.00 5.25 Apr 20, 2032 3.61
OMDA OMADA HEALTH INC Health Care Equity 118.93 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 118.80 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 118.80 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 118.75 0.00 11.42 Feb 10, 2041 2.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.65 0.00 6.31 Mar 01, 2049 4.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.65 0.00 2.76 Sep 01, 2034 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.65 0.00 2.99 Jul 01, 2035 3.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 118.65 0.00 4.34 May 01, 2041 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 118.65 0.00 4.58 Sep 01, 2044 5.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 118.65 0.00 6.09 Dec 01, 2044 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 118.65 0.00 4.96 Aug 01, 2048 5.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 118.65 0.00 5.83 Feb 01, 2048 4.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.65 0.00 5.82 Jan 01, 2051 4.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 118.45 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 118.44 0.00 1.26 Jul 14, 2027 3.88
AMBQ AMBIQ MICRO INC Information Technology Equity 118.29 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 118.29 0.00 15.13 Jan 01, 2052 2.86
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 118.25 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 118.05 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.89 0.00 2.15 May 01, 2032 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.89 0.00 5.45 Apr 01, 2046 4.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.89 0.00 6.37 Apr 01, 2050 3.50
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.89 0.00 6.71 Aug 01, 2046 3.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.89 0.00 7.09 Feb 01, 2048 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.89 0.00 4.48 Nov 01, 2049 5.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.89 0.00 2.64 Nov 01, 2034 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.89 0.00 2.64 Dec 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.89 0.00 3.28 Aug 01, 2035 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.89 0.00 3.58 Sep 01, 2036 1.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 117.89 0.00 4.50 May 20, 2047 5.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 117.89 0.00 5.71 Nov 20, 2046 4.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 117.89 0.00 4.50 Oct 20, 2039 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 117.83 0.00 12.88 Feb 10, 2053 5.63
BETA BETA TECHNOLOGIES INC CLASS A Industrials Equity 117.41 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 117.41 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 117.38 0.00 14.37 Nov 15, 2055 4.33
MYGN MYRIAD GENETICS INC Health Care Equity 117.33 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 117.25 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 117.15 0.00 9.39 Oct 01, 2038 3.20
3617 CYBERPOWER SYSTEMS INC Industrials Equity 117.15 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 117.12 0.00 5.05 Sep 01, 2040 5.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.12 0.00 5.24 Apr 01, 2043 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.12 0.00 3.04 May 01, 2035 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.12 0.00 3.24 Dec 01, 2035 2.50
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.12 0.00 7.05 Jul 01, 2051 2.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 117.12 0.00 5.19 Sep 01, 2042 3.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 117.12 0.00 5.91 Nov 01, 2045 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 117.12 0.00 5.74 Feb 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 117.12 0.00 5.45 Sep 01, 2046 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.12 0.00 3.35 Dec 01, 2034 2.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 117.12 0.00 4.50 Nov 20, 2048 5.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 117.12 0.00 6.47 Jun 20, 2050 3.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 117.12 0.00 5.71 Jul 15, 2040 4.50
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 116.92 0.00 13.84 Jun 01, 2050 3.41
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 116.92 0.00 12.98 Jun 01, 2054 5.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 116.61 0.00 4.63 Mar 09, 2031 2.15
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 116.59 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 116.46 0.00 16.72 Feb 15, 2119 3.61
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 116.45 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 116.37 0.00 0.00 nan 0.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.36 0.00 3.04 Jan 01, 2036 2.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.36 0.00 6.55 Jan 01, 2050 3.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 116.36 0.00 5.85 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 116.36 0.00 5.85 Jan 01, 2049 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.36 0.00 2.93 Jan 01, 2035 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.36 0.00 5.99 Jan 01, 2050 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.36 0.00 6.93 Feb 01, 2051 2.50
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 116.36 0.00 6.71 Sep 01, 2042 3.50
2283 FIRST MILLING CO Consumer Staples Equity 116.04 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 116.01 0.00 9.33 Sep 29, 2057 5.11
BBNX BETA BIONICS INC Health Care Equity 115.82 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 115.66 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 115.59 0.00 3.76 Dec 01, 2032 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.59 0.00 6.55 Jan 01, 2048 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.59 0.00 4.56 Sep 01, 2040 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 115.59 0.00 5.58 Jan 01, 2044 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 115.59 0.00 6.19 Jul 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 115.59 0.00 5.85 Apr 01, 2048 4.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 115.59 0.00 5.81 Apr 01, 2049 4.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.59 0.00 2.99 Mar 01, 2035 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 115.59 0.00 5.91 Sep 20, 2048 3.50
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 115.49 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 115.42 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 115.34 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 115.34 0.00 4.58 Feb 15, 2031 2.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 115.32 0.00 14.03 Jul 01, 2050 3.37
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 115.10 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 115.09 0.00 11.59 Jun 01, 2043 3.70
ONTEX ONTEX GROUP NV Consumer Staples Equity 115.05 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 115.02 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 114.94 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 114.87 0.00 11.07 Dec 15, 2043 4.80
SLDB SOLID BIOSCIENCES INC Health Care Equity 114.86 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.83 0.00 2.25 Jan 01, 2033 2.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.83 0.00 7.37 Oct 01, 2049 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.83 0.00 4.89 Aug 01, 2052 5.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.83 0.00 2.76 Sep 01, 2034 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 114.83 0.00 5.86 Apr 01, 2046 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 114.83 0.00 1.91 Mar 01, 2031 3.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 114.83 0.00 6.80 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 114.83 0.00 4.71 Oct 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.83 0.00 6.40 Sep 01, 2050 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.83 0.00 5.78 Jul 01, 2050 4.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 114.83 0.00 7.00 Jan 20, 2043 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 114.83 0.00 7.00 Aug 15, 2046 3.50
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 114.38 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 114.18 0.00 13.41 Nov 15, 2050 3.04
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 114.06 0.00 3.76 Sep 01, 2032 3.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.06 0.00 6.46 Dec 01, 2043 4.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 114.06 0.00 6.40 Oct 01, 2046 3.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 114.06 0.00 5.41 Oct 01, 2048 4.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.06 0.00 6.82 Jun 01, 2051 2.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.06 0.00 6.74 Nov 01, 2051 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 114.06 0.00 4.67 Sep 01, 2048 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 114.06 0.00 6.00 Feb 20, 2053 4.00
ABG ABACUS GROUP UNIT Real Estate Equity 113.83 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 113.83 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 113.83 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 113.66 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 113.50 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 113.50 0.00 14.49 Jul 01, 2052 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 113.41 0.00 4.52 Jan 10, 2031 1.65
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.30 0.00 2.12 Sep 01, 2031 3.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.30 0.00 7.09 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.30 0.00 6.46 Nov 01, 2048 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.30 0.00 3.64 Aug 01, 2036 2.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 113.30 0.00 5.57 Jan 01, 2046 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 113.30 0.00 5.23 May 01, 2048 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 113.30 0.00 2.17 May 01, 2033 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 113.30 0.00 4.50 Aug 20, 2048 5.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 112.94 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 112.81 0.00 12.23 Mar 01, 2045 3.50
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 112.81 0.00 14.79 Aug 06, 2061 3.97
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 112.71 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 112.63 0.00 4.40 Mar 15, 2031 4.45
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 112.58 0.00 14.04 Sep 15, 2051 3.60
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 112.53 0.00 3.76 Feb 01, 2030 3.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.53 0.00 4.57 May 01, 2048 5.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.53 0.00 6.46 Jan 01, 2045 4.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.53 0.00 2.76 Nov 01, 2034 3.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.53 0.00 3.05 Jan 01, 2053 6.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 112.53 0.00 1.74 Nov 01, 2030 3.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.53 0.00 3.03 Apr 01, 2035 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.53 0.00 5.78 Apr 01, 2050 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 112.53 0.00 5.56 Jan 01, 2043 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 112.53 0.00 4.25 Apr 01, 2040 5.00
DC DAKOTA GOLD CORP Materials Equity 112.47 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 112.35 0.00 9.97 Aug 02, 2041 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 112.35 0.00 7.71 Oct 15, 2036 5.80
GTN GRAY MEDIA INC Communication Equity 112.31 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 112.25 0.00 1.12 Jun 08, 2027 5.17
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 112.17 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 112.17 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 112.12 0.00 11.39 Aug 01, 2040 2.26
ABSI ABSCI CORP Health Care Equity 111.91 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 111.90 0.00 14.23 May 01, 2051 3.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 111.90 0.00 11.83 Dec 15, 2044 4.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 111.90 0.00 11.83 May 01, 2045 4.05
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 111.83 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.77 0.00 3.87 Jan 01, 2035 5.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.77 0.00 2.79 Mar 01, 2034 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.77 0.00 5.05 Jan 01, 2049 5.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.77 0.00 5.75 Aug 01, 2051 3.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 111.77 0.00 5.58 Aug 01, 2043 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 111.77 0.00 2.03 Oct 01, 2031 2.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 111.77 0.00 5.45 Feb 01, 2048 4.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.77 0.00 3.00 Nov 01, 2034 2.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.77 0.00 6.17 Jun 01, 2051 3.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 111.77 0.00 2.48 May 01, 2033 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.77 0.00 2.23 Sep 01, 2033 3.00
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.77 0.00 3.91 Nov 01, 2036 1.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 111.77 0.00 6.78 Jun 01, 2049 3.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 111.77 0.00 7.00 Sep 20, 2053 3.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 111.77 0.00 7.00 Sep 20, 2048 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 111.67 0.00 14.73 Feb 15, 2052 3.20
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 111.67 0.00 11.15 Aug 15, 2043 4.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 111.67 0.00 11.73 Oct 01, 2045 4.38
SAPR4 CIA SANEAMENTO PREF Utilities Equity 111.62 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 111.62 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 111.62 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 111.59 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 111.51 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 111.44 0.00 11.60 Nov 15, 2042 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 111.44 0.00 13.70 Nov 15, 2056 5.50
CVGW CALAVO GROWERS INC Consumer Staples Equity 111.43 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 111.36 0.00 5.41 Nov 15, 2032 4.86
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 111.21 0.00 16.10 Jan 22, 2070 3.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 111.21 0.00 9.16 Oct 01, 2039 3.03
YORW YORK WATER Utilities Equity 111.19 0.00 0.00 nan 0.00
FRMI FERMI INC Real Estate Equity 111.16 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 111.07 0.00 0.00 nan 0.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 111.00 0.00 6.71 Jan 01, 2046 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 111.00 0.00 3.76 Jun 01, 2030 3.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.00 0.00 6.12 Dec 01, 2044 4.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.00 0.00 3.06 Jul 01, 2035 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.00 0.00 5.58 Jul 01, 2049 4.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 111.00 0.00 1.60 Jun 01, 2030 2.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 111.00 0.00 6.02 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 111.00 0.00 5.44 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 111.00 0.00 6.39 Sep 01, 2048 4.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.00 0.00 3.08 May 01, 2035 3.50
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 110.98 0.00 14.66 Jul 01, 2051 3.08
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 110.98 0.00 14.19 Jul 01, 2052 4.13
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 110.87 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 110.87 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 110.83 0.00 5.33 Apr 01, 2033 7.88
CMCO COLUMBUS MCKINNON CORP Industrials Equity 110.79 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 110.71 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 110.63 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 110.55 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 110.55 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 110.55 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.23 0.00 5.78 Jun 01, 2045 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.23 0.00 6.33 Jan 01, 2047 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.23 0.00 6.40 Apr 01, 2047 3.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.23 0.00 7.09 May 01, 2043 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 110.23 0.00 5.42 Jun 01, 2045 4.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.23 0.00 6.15 Jan 01, 2050 3.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 110.23 0.00 3.28 Aug 01, 2037 6.50
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 110.07 0.00 16.32 Jan 01, 2122 3.77
IDA IDAHO POWER CO MTN Electric Fixed Income 110.07 0.00 12.25 Mar 01, 2045 3.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 110.04 0.00 7.45 Feb 15, 2036 5.65
TXT TEXTRON INC Capital Goods Fixed Income 110.04 0.00 7.72 Mar 15, 2036 4.95
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 109.96 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 109.96 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 109.84 0.00 16.47 Oct 01, 2120 3.23
ORN ORION GROUP INC Industrials Equity 109.75 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 109.59 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 109.54 0.00 1.99 May 08, 2028 4.38
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 109.51 0.00 0.00 nan 0.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 109.47 0.00 6.36 Aug 01, 2046 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 109.47 0.00 7.32 Apr 01, 2049 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 109.47 0.00 2.64 Nov 01, 2034 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 109.47 0.00 5.42 Nov 01, 2042 3.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 109.36 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 109.16 0.00 12.85 Apr 15, 2053 5.50
MTW MANITOWOC INC Industrials Equity 109.04 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 109.04 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 108.93 0.00 10.47 Apr 01, 2042 4.50
MAS MASCO CORP Capital Goods Fixed Income 108.93 0.00 14.45 Feb 15, 2051 3.13
636 KLN LOGISTICS GROUP LTD Industrials Equity 108.93 0.00 0.00 nan 0.00
WLNDS WORLDLINE RIGHTS SA Financials Equity 108.93 0.00 0.00 Apr 10, 2026 1.04
ANGO ANGIODYNAMICS INC Health Care Equity 108.80 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 108.72 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 108.70 0.00 11.46 Nov 15, 2042 3.50
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 108.70 0.00 3.76 Apr 01, 2029 3.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.70 0.00 5.25 May 01, 2049 4.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 108.70 0.00 3.28 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 108.70 0.00 4.58 Jun 01, 2044 4.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 108.70 0.00 6.09 Aug 01, 2046 3.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.70 0.00 5.49 Apr 01, 2050 4.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 108.70 0.00 5.17 Dec 01, 2047 4.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 108.70 0.00 5.71 Aug 15, 2040 4.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 108.70 0.00 5.71 Aug 15, 2039 4.50
TRC TEJON RANCH Real Estate Equity 108.64 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 108.47 0.00 13.18 Mar 01, 2049 3.63
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 108.47 0.00 4.65 Nov 24, 2031 5.90
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 108.38 0.00 4.20 Oct 14, 2030 2.38
CCAVENUE AVENUESAI LTD Financials Equity 108.31 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 108.00 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 107.99 0.00 2.69 Feb 05, 2029 3.90
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.94 0.00 3.23 Mar 01, 2038 5.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.94 0.00 6.69 Aug 01, 2048 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.94 0.00 6.04 May 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 107.94 0.00 4.97 Feb 01, 2042 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.94 0.00 4.79 Sep 01, 2050 4.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.94 0.00 6.02 Feb 01, 2050 3.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 107.94 0.00 4.32 Dec 01, 2040 4.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 107.94 0.00 6.59 Apr 20, 2042 4.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 107.94 0.00 6.00 Sep 20, 2051 3.50
ADCT ADC THERAPEUTICS SA Health Care Equity 107.84 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 107.75 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 107.60 0.00 4.53 Jan 12, 2031 1.71
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 107.56 0.00 13.31 May 23, 2049 3.88
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 107.56 0.00 10.34 Aug 15, 2041 4.75
OBT ORANGE COUNTY BANCORP INC Financials Equity 107.52 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 107.52 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 107.36 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 107.33 0.00 14.85 Nov 15, 2051 2.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 107.33 0.00 14.27 Jan 01, 2050 3.18
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 107.33 0.00 15.10 Feb 01, 2050 2.59
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 107.28 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 107.22 0.00 3.43 Jan 15, 2030 4.87
020560 ASIANA AIRLINES INC Industrials Equity 107.20 0.00 0.00 nan 0.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.17 0.00 6.12 Sep 01, 2047 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.17 0.00 6.71 Sep 01, 2047 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 107.17 0.00 5.01 Mar 01, 2044 4.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 107.17 0.00 6.08 Feb 01, 2047 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.17 0.00 2.93 Sep 01, 2034 2.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.17 0.00 3.09 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.17 0.00 3.11 Jul 01, 2035 3.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.17 0.00 3.33 Dec 01, 2036 2.50
MH MCGRAW HILL INC Consumer Discretionary Equity 107.04 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 106.87 0.00 14.91 Nov 01, 2051 2.93
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 106.80 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 106.80 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 106.48 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 106.44 0.00 2.56 Jan 12, 2029 3.88
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 106.41 0.00 3.87 Nov 01, 2031 2.50
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.41 0.00 6.49 Feb 01, 2050 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.41 0.00 7.47 Feb 01, 2051 2.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 106.41 0.00 6.46 Nov 01, 2047 4.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 106.41 0.00 5.74 Jul 01, 2047 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 106.41 0.00 1.59 Feb 01, 2033 2.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 106.41 0.00 5.58 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 106.41 0.00 5.86 Jun 01, 2043 3.00
LLOYDS HBOS PLC 144A Banking Fixed Income 106.37 0.00 5.98 Nov 01, 2033 6.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 106.19 0.00 14.04 Jun 01, 2050 3.13
GEFB GREIF INC CLASS B Materials Equity 105.69 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 105.67 0.00 3.75 Sep 21, 2030 6.20
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.64 0.00 6.46 Aug 01, 2047 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.64 0.00 6.25 Jan 01, 2047 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.64 0.00 6.46 Nov 01, 2045 4.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.64 0.00 6.71 Oct 01, 2047 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.64 0.00 3.03 Jan 01, 2035 3.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 105.64 0.00 1.90 Feb 01, 2032 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 105.64 0.00 5.37 Apr 01, 2043 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.64 0.00 5.76 Jan 01, 2050 4.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.64 0.00 3.50 Dec 01, 2035 2.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.64 0.00 7.51 Oct 01, 2051 2.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 105.64 0.00 5.42 Feb 01, 2049 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 105.64 0.00 6.59 Nov 20, 2040 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 105.58 0.00 7.14 Feb 15, 2035 4.61
001720 SHINYOUNG SECURITIES LTD Financials Equity 105.54 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 105.54 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 105.54 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 105.54 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 105.50 0.00 14.70 Apr 15, 2065 4.50
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 105.50 0.00 14.75 Aug 15, 2051 3.15
BCAL CALIFORNIA BANCORP Financials Equity 105.45 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 105.26 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 104.99 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 104.99 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 104.89 0.00 2.59 Jan 20, 2029 4.50
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.88 0.00 6.71 Apr 01, 2042 3.50
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 104.88 0.00 2.54 May 01, 2033 4.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.88 0.00 5.36 Apr 01, 2045 4.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.88 0.00 6.52 May 01, 2046 3.50
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.88 0.00 6.71 Feb 01, 2043 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.88 0.00 6.46 Feb 01, 2047 4.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 104.88 0.00 5.42 Nov 01, 2042 3.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 104.88 0.00 5.86 May 01, 2046 3.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 104.88 0.00 1.89 May 01, 2031 3.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 104.88 0.00 5.71 Aug 20, 2040 4.50
BRKHEC NEVADA POWER CO Electric Fixed Income 104.82 0.00 9.81 May 15, 2041 5.45
NWUNI Northwestern University Industrial Other Fixed Income 104.82 0.00 15.07 Dec 01, 2050 2.64
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 104.73 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 104.73 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 104.59 0.00 14.82 Oct 01, 2050 2.72
CODI COMPASS DIVERSIFIED Financials Equity 104.57 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 104.51 0.00 2.05 Jul 01, 2028 4.34
FDX FEDEX CORP Transportation Fixed Income 104.36 0.00 14.20 Feb 01, 2065 4.50
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 104.25 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 104.17 0.00 0.00 nan 0.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.11 0.00 6.40 Jun 01, 2046 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.11 0.00 6.46 Nov 01, 2047 4.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.11 0.00 2.79 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.11 0.00 3.45 Jan 01, 2036 2.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 104.11 0.00 5.17 Apr 01, 2043 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 104.11 0.00 5.57 Oct 01, 2045 3.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 104.11 0.00 5.17 Mar 01, 2047 4.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 104.11 0.00 1.93 Mar 01, 2031 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 104.11 0.00 5.83 Aug 01, 2046 3.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.11 0.00 2.98 Oct 01, 2035 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.11 0.00 1.60 Feb 01, 2031 2.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 104.11 0.00 6.59 Jun 20, 2046 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 104.11 0.00 4.50 Dec 20, 2049 5.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 104.09 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 104.01 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 103.93 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 103.89 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 103.89 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 103.89 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 103.77 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 103.73 0.00 3.60 Apr 13, 2030 3.97
CAL CALERES INC Consumer Discretionary Equity 103.69 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 103.61 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 103.45 0.00 12.54 Oct 07, 2051 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 103.45 0.00 10.57 Apr 01, 2042 4.30
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 103.45 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 103.37 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 103.34 0.00 1.24 Jul 20, 2027 3.65
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 103.34 0.00 3.24 Nov 15, 2029 5.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.34 0.00 5.21 Feb 01, 2048 4.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.34 0.00 6.12 Nov 01, 2048 4.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.34 0.00 6.16 May 01, 2048 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 103.34 0.00 5.17 Jun 01, 2047 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 103.34 0.00 4.96 Sep 01, 2048 5.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.34 0.00 3.11 Jul 01, 2035 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 103.34 0.00 3.99 Dec 01, 2039 5.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 103.34 0.00 7.00 Sep 20, 2045 3.50
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 103.33 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 103.33 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 103.22 0.00 5.33 Mar 31, 2038 4.13
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 103.22 0.00 15.05 Nov 01, 2051 2.85
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 103.22 0.00 12.32 Nov 15, 2047 4.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 103.05 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 102.78 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 102.78 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 102.76 0.00 14.69 Nov 15, 2057 4.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.58 0.00 5.05 Jan 01, 2049 5.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.58 0.00 6.14 Apr 01, 2047 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.58 0.00 5.48 Aug 01, 2049 4.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 102.58 0.00 1.69 Jul 01, 2030 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 102.58 0.00 6.37 Apr 01, 2048 3.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.58 0.00 5.35 Apr 01, 2050 4.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 102.53 0.00 13.24 Jul 01, 2049 3.91
WTBA WEST BANCORPORATION INC Financials Equity 102.34 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 102.31 0.00 14.55 Nov 01, 2057 3.85
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 102.26 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 102.23 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 102.23 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 102.18 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 102.08 0.00 10.87 Oct 15, 2043 4.70
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 101.85 0.00 14.99 Aug 01, 2050 2.68
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.81 0.00 7.09 Mar 01, 2043 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.81 0.00 3.40 Apr 01, 2038 4.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.81 0.00 4.87 Sep 01, 2043 4.50
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.81 0.00 6.12 Feb 01, 2047 4.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.81 0.00 2.95 Jul 01, 2035 3.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 101.81 0.00 5.08 Sep 01, 2043 4.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 101.81 0.00 4.97 Sep 01, 2042 3.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 101.81 0.00 5.40 Jun 01, 2043 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.81 0.00 2.64 Jun 01, 2034 3.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 101.81 0.00 4.05 May 01, 2039 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 101.81 0.00 5.13 May 01, 2042 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 101.81 0.00 6.30 Dec 01, 2047 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 101.81 0.00 7.00 Dec 20, 2048 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 101.81 0.00 4.39 Jan 20, 2054 5.00
ACEN ACEN CORPORATION CORP Utilities Equity 101.67 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 101.38 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 101.30 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 101.22 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 101.22 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 101.14 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 101.12 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 101.05 0.00 3.87 Jul 01, 2032 2.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.05 0.00 5.54 Mar 01, 2046 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.05 0.00 6.12 Nov 01, 2048 4.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.05 0.00 6.19 Sep 01, 2049 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 101.05 0.00 5.38 Oct 01, 2045 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 101.05 0.00 5.47 Aug 01, 2048 4.50
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 101.05 0.00 5.45 Aug 01, 2048 4.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 101.05 0.00 6.59 Feb 20, 2047 4.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 101.05 0.00 4.50 Jul 20, 2039 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 101.05 0.00 5.71 Jan 20, 2040 4.50
ARKO ARKO Consumer Discretionary Equity 100.90 0.00 0.00 nan 0.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 100.82 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 100.82 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 100.74 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 100.66 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 100.66 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 100.58 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 100.57 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 100.48 0.00 16.18 Aug 10, 2050 2.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.28 0.00 7.09 Nov 01, 2046 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.28 0.00 3.65 Dec 01, 2035 1.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 100.28 0.00 2.74 Jul 01, 2035 5.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 100.28 0.00 5.82 Feb 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.28 0.00 6.46 Jun 01, 2049 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.28 0.00 2.79 Aug 01, 2034 3.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 100.28 0.00 7.00 Mar 20, 2045 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 100.25 0.00 9.97 Oct 15, 2040 4.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 100.25 0.00 12.58 Oct 01, 2047 3.84
CBAN COLONY BANKCORP INC Financials Equity 100.18 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 100.10 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 100.02 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 100.02 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 99.86 0.00 4.51 Jan 13, 2031 1.80
CVX CHEVRON CORP Energy Fixed Income 99.79 0.00 10.64 May 11, 2040 2.98
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 99.79 0.00 9.93 Aug 15, 2040 4.85
CMCL CALEDONIA MINING PLC Materials Equity 99.78 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 99.70 0.00 0.00 nan 0.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 99.54 0.00 4.24 Jul 31, 2032 6.13
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.52 0.00 1.57 Oct 01, 2030 2.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.52 0.00 5.17 Dec 01, 2042 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.52 0.00 5.42 Jan 01, 2049 4.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 99.52 0.00 6.02 Sep 01, 2048 4.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 99.52 0.00 3.87 Feb 01, 2033 2.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.52 0.00 6.71 Aug 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.52 0.00 7.09 Dec 01, 2047 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 99.52 0.00 6.25 Jun 01, 2046 3.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 99.52 0.00 5.42 Jul 01, 2043 3.50
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 99.52 0.00 5.70 Nov 01, 2047 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 99.52 0.00 6.49 Apr 01, 2049 3.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 99.52 0.00 1.93 May 01, 2032 3.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.52 0.00 2.67 Jul 01, 2034 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.52 0.00 2.85 Oct 01, 2034 2.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.52 0.00 6.56 Apr 01, 2050 4.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 99.52 0.00 6.30 Nov 01, 2047 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.52 0.00 2.63 Jul 01, 2034 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 99.52 0.00 4.97 Jan 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.52 0.00 5.82 Aug 01, 2049 4.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 99.34 0.00 14.84 Oct 01, 2050 2.76
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 99.15 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 99.11 0.00 10.79 Aug 15, 2040 3.16
YSS YORK SPACE SYSTEMS INC Industrials Equity 99.07 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 98.99 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 98.88 0.00 15.42 Oct 01, 2050 2.40
AIOT POWERFLEET INC Information Technology Equity 98.75 0.00 0.00 nan 0.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.75 0.00 7.09 May 01, 2043 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.75 0.00 5.22 Sep 01, 2049 4.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.75 0.00 3.14 Dec 01, 2035 2.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 98.75 0.00 5.71 Feb 20, 2046 4.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 98.75 0.00 3.28 Nov 20, 2034 5.50
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 98.67 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 98.59 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 98.43 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 98.36 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 98.36 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 98.03 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 97.99 0.00 3.87 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 97.99 0.00 3.87 Aug 01, 2031 2.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.99 0.00 6.49 Apr 01, 2049 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.99 0.00 5.56 Feb 01, 2043 2.50
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.99 0.00 7.09 Nov 01, 2046 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.99 0.00 5.75 Dec 01, 2051 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.99 0.00 3.06 Oct 01, 2035 3.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 97.99 0.00 6.49 Apr 01, 2049 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.99 0.00 6.71 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.99 0.00 6.28 Feb 01, 2051 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.99 0.00 3.39 Jul 01, 2036 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.99 0.00 5.25 Oct 01, 2049 4.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.99 0.00 6.59 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.99 0.00 7.02 Dec 01, 2050 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 97.99 0.00 5.40 May 01, 2043 3.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 97.99 0.00 5.98 Jul 20, 2051 3.50
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 97.95 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 97.92 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 97.55 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 97.47 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 97.47 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 97.31 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 97.28 0.00 14.76 Jul 30, 2051 3.10
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 97.28 0.00 13.73 Jul 15, 2049 3.49
FRBA FIRST BANK Financials Equity 97.23 0.00 0.00 nan 0.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.22 0.00 3.66 Jun 01, 2037 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 97.22 0.00 5.85 Mar 01, 2048 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 97.22 0.00 6.87 Jun 01, 2048 3.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 97.22 0.00 5.80 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.22 0.00 7.37 Nov 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.22 0.00 6.56 Oct 01, 2050 2.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.22 0.00 6.72 Nov 01, 2051 2.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 97.22 0.00 2.03 Mar 01, 2032 2.50
BXC BLUELINX HOLDINGS INC Industrials Equity 97.15 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 96.83 0.00 0.00 nan 0.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 96.76 0.00 2.74 Mar 15, 2029 4.30
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 96.70 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 96.69 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 96.60 0.00 11.86 Feb 01, 2045 4.10
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.45 0.00 3.31 Aug 01, 2037 4.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 96.45 0.00 5.30 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 96.45 0.00 6.30 Aug 01, 2047 3.50
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 96.45 0.00 3.36 May 01, 2038 6.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.45 0.00 6.46 Jul 01, 2044 4.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.45 0.00 2.25 Jun 01, 2032 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.45 0.00 7.09 Aug 01, 2046 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.45 0.00 3.11 Feb 01, 2035 3.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 96.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE (FXD-FRN) Banking Fixed Income 96.38 0.00 2.70 Feb 08, 2030 4.21
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 96.37 0.00 13.30 Jan 01, 2052 4.97
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 96.19 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 96.14 0.00 7.96 May 15, 2037 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 96.14 0.00 10.95 Nov 16, 2040 2.96
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 96.03 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 95.91 0.00 14.75 Oct 01, 2050 2.81
CBNK CAPITAL BANCORP INC Financials Equity 95.80 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 95.72 0.00 0.00 nan 0.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.69 0.00 6.60 Nov 01, 2048 3.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.69 0.00 5.90 Apr 01, 2045 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.69 0.00 6.54 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.69 0.00 7.10 Jan 01, 2052 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 95.69 0.00 5.38 May 01, 2043 3.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 95.69 0.00 1.25 Nov 01, 2029 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 95.69 0.00 2.72 Sep 01, 2034 5.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 95.69 0.00 4.81 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 95.69 0.00 4.51 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.69 0.00 6.15 Feb 01, 2050 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 95.69 0.00 2.17 Nov 01, 2032 3.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.69 0.00 6.02 Mar 01, 2049 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 95.60 0.00 5.71 Jan 20, 2033 5.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 95.45 0.00 13.25 Jul 01, 2048 3.77
HBT HBT FINANCIAL INC Financials Equity 95.40 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 95.24 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 95.16 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 95.04 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 95.04 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.92 0.00 4.57 Jul 01, 2048 5.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 94.92 0.00 3.76 Nov 01, 2032 3.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 94.92 0.00 2.45 Jul 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.92 0.00 4.17 May 01, 2040 5.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.92 0.00 6.40 Sep 01, 2046 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.92 0.00 6.19 Sep 01, 2046 3.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.92 0.00 2.85 Nov 01, 2034 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 94.92 0.00 5.42 Jan 01, 2046 4.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 94.92 0.00 5.53 Jun 01, 2044 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.92 0.00 5.23 May 01, 2050 4.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 94.92 0.00 3.95 Feb 01, 2039 4.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 94.92 0.00 2.50 Feb 01, 2033 3.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 94.92 0.00 6.88 Sep 20, 2045 3.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 94.92 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 94.77 0.00 7.61 Apr 08, 2037 6.60
HELE HELEN OF TROY LTD Consumer Discretionary Equity 94.68 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 94.54 0.00 15.12 Oct 25, 2051 3.25
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 94.49 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 94.16 0.00 3.76 Aug 01, 2032 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.16 0.00 6.46 Sep 01, 2044 4.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 94.16 0.00 5.19 Sep 01, 2042 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 94.16 0.00 6.40 May 01, 2041 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 94.16 0.00 5.71 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 94.16 0.00 5.45 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 94.16 0.00 5.80 Feb 01, 2049 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 94.16 0.00 5.93 Jan 01, 2049 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.16 0.00 3.56 Nov 01, 2035 2.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 94.16 0.00 7.00 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 94.16 0.00 7.00 Aug 20, 2043 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 94.08 0.00 11.29 May 15, 2044 4.40
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 94.06 0.00 2.46 Nov 20, 2028 4.63
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 94.04 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 94.02 0.00 7.22 Jan 15, 2036 6.25
APPS DIGITAL TURBINE INC Information Technology Equity 93.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 93.94 0.00 4.54 Mar 11, 2032 2.65
FWRD FORWARD AIR CORP Industrials Equity 93.80 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 93.50 0.00 5.88 Feb 01, 2034 7.65
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 93.48 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.39 0.00 7.09 May 01, 2045 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.39 0.00 6.40 Jan 01, 2047 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.39 0.00 6.39 Sep 01, 2046 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.39 0.00 7.09 Oct 01, 2046 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 93.39 0.00 5.40 Feb 01, 2043 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 93.39 0.00 5.83 Jun 01, 2046 3.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 93.39 0.00 5.93 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 93.39 0.00 5.90 Jan 01, 2048 3.50
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.39 0.00 5.86 Jan 01, 2048 4.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 93.39 0.00 1.99 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 93.39 0.00 2.05 Jan 01, 2032 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 93.39 0.00 6.88 Sep 15, 2043 3.00
GOGO GOGO INC Communication Equity 93.24 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 93.02 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 92.92 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 92.63 0.00 3.76 Sep 01, 2031 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.63 0.00 7.24 Mar 01, 2052 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 92.63 0.00 6.16 Feb 01, 2045 3.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 92.63 0.00 4.78 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 92.63 0.00 5.85 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.63 0.00 6.67 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.63 0.00 6.53 Mar 01, 2050 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.63 0.00 7.37 Feb 01, 2050 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 92.63 0.00 4.50 Jan 15, 2039 5.00
BCML BAYCOM CORP Financials Equity 92.53 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 92.51 0.00 1.52 Oct 25, 2027 3.50
TUFTS Tufts University Industrial Other Fixed Income 92.49 0.00 14.86 Aug 15, 2051 3.10
NPCE NEUROPACE INC Health Care Equity 92.45 0.00 0.00 nan 0.00
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 92.37 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 92.37 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 92.28 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 92.05 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 91.92 0.00 4.70 May 15, 2031 2.40
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 91.86 0.00 6.71 Apr 01, 2042 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.86 0.00 5.74 May 01, 2047 4.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 91.86 0.00 6.46 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.86 0.00 4.25 May 01, 2050 5.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 91.86 0.00 4.80 Jan 01, 2042 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 91.86 0.00 5.04 May 01, 2046 4.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 91.86 0.00 6.02 Jul 01, 2047 4.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.86 0.00 2.79 Oct 01, 2034 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.86 0.00 2.93 Jul 01, 2034 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.86 0.00 1.93 Oct 01, 2033 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 91.86 0.00 4.06 May 01, 2039 5.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 91.86 0.00 5.54 Jan 01, 2043 3.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 91.73 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 91.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 91.35 0.00 4.56 Feb 25, 2031 2.30
UEMS UEM SUNRISE Real Estate Equity 91.18 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 91.18 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.10 0.00 6.31 Mar 01, 2048 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.10 0.00 6.45 Dec 01, 2050 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.10 0.00 3.24 Sep 01, 2035 2.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 91.10 0.00 2.49 Jun 01, 2043 6.25
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 91.10 0.00 6.52 May 01, 2046 3.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 91.10 0.00 2.17 Feb 01, 2033 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 91.10 0.00 4.51 Mar 01, 2048 5.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 91.10 0.00 6.88 Nov 20, 2045 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 91.10 0.00 4.50 Aug 20, 2049 5.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 91.10 0.00 6.59 Dec 20, 2041 4.00
BLND BLEND LABS INC CLASS A Information Technology Equity 91.09 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 91.01 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 90.89 0.00 12.60 Oct 01, 2048 3.93
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 90.89 0.00 13.32 Jul 15, 2052 5.00
WNC WABASH NATIONAL CORP Industrials Equity 90.85 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 90.77 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 90.69 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 90.62 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 90.61 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 90.61 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 90.57 0.00 4.37 Nov 15, 2030 1.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 90.57 0.00 4.54 Jan 15, 2031 1.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 90.57 0.00 2.36 Nov 15, 2028 4.34
NPB NORTHPOINTE BANCSHARES INC Financials Equity 90.53 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 90.45 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 90.43 0.00 7.35 Jun 15, 2036 6.80
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.33 0.00 5.86 Jul 01, 2047 4.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.33 0.00 6.32 Sep 01, 2047 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.33 0.00 3.69 Feb 01, 2037 2.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.33 0.00 5.78 Aug 01, 2045 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.33 0.00 2.74 Nov 01, 2034 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.33 0.00 3.65 Sep 01, 2035 1.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 90.33 0.00 2.25 Sep 01, 2032 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.33 0.00 3.46 May 01, 2036 2.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 90.33 0.00 4.56 Aug 01, 2040 4.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 90.33 0.00 7.00 Apr 20, 2043 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 90.33 0.00 7.00 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 90.33 0.00 7.00 Feb 20, 2044 3.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 90.33 0.00 7.16 Apr 20, 2051 1.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 90.33 0.00 7.29 Aug 20, 2051 2.50
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 90.21 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 90.21 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 90.20 0.00 12.98 Jul 01, 2052 5.36
MVST MICROVAST HOLDINGS INC Industrials Equity 90.05 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 89.81 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 89.75 0.00 11.14 Aug 01, 2042 3.88
WRLD WORLD ACCEPTANCE CORP Financials Equity 89.65 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.57 0.00 7.09 Sep 01, 2043 3.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.57 0.00 7.09 Feb 01, 2047 3.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 89.57 0.00 1.58 Sep 01, 2031 3.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 89.57 0.00 6.16 Feb 01, 2046 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.57 0.00 2.74 Nov 01, 2034 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.57 0.00 5.91 Apr 01, 2050 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.57 0.00 3.11 Apr 01, 2035 3.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 89.57 0.00 4.50 Dec 20, 2048 5.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 89.57 0.00 1.64 Oct 20, 2038 6.50
6962 ITH CORP Information Technology Equity 89.52 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 89.49 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 89.33 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 89.25 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 89.25 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 89.25 0.00 0.00 nan 0.00
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 89.02 0.00 1.98 May 06, 2028 5.13
CLFD CLEARFIELD INC Information Technology Equity 88.94 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 88.86 0.00 0.00 nan 0.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 88.80 0.00 2.22 Sep 01, 2032 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 88.80 0.00 3.59 Sep 01, 2033 3.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.80 0.00 7.25 Aug 01, 2050 2.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 88.80 0.00 3.87 Dec 01, 2031 2.50
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.80 0.00 6.46 Oct 01, 2045 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.80 0.00 6.04 May 01, 2050 3.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 88.80 0.00 4.58 Apr 01, 2041 4.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 88.80 0.00 1.57 May 01, 2030 2.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 88.80 0.00 6.13 Oct 01, 2046 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 88.80 0.00 6.02 Oct 01, 2048 4.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 88.80 0.00 4.97 Jul 01, 2043 3.50
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.80 0.00 2.79 Nov 01, 2034 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.80 0.00 2.86 Jan 01, 2035 3.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.80 0.00 3.09 Jul 01, 2035 2.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 88.80 0.00 6.30 Feb 01, 2048 3.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.80 0.00 2.92 Jan 01, 2035 3.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 88.80 0.00 5.71 Aug 20, 2047 4.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 88.80 0.00 3.28 Mar 20, 2039 5.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 88.80 0.00 6.88 Aug 15, 2043 3.00
EU ENCORE ENERGY CORP Energy Equity 88.78 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 88.77 0.00 5.58 Jan 17, 2033 5.88
CERS CERUS CORP Health Care Equity 88.62 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 88.54 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 88.46 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 88.30 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 88.25 0.00 3.74 Jun 01, 2030 3.88
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.03 0.00 6.46 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.03 0.00 6.31 Aug 01, 2049 4.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.03 0.00 3.17 Jun 01, 2035 2.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 88.03 0.00 5.90 Feb 01, 2046 3.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 88.03 0.00 4.91 Oct 01, 2046 4.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 88.03 0.00 3.16 Jul 01, 2041 6.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 88.03 0.00 5.85 Jan 01, 2049 4.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 88.03 0.00 2.59 May 01, 2033 3.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 88.03 0.00 6.30 Jun 01, 2047 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 88.03 0.00 6.88 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 88.03 0.00 6.59 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 88.03 0.00 6.88 Dec 20, 2050 2.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 88.03 0.00 7.33 Jul 20, 2052 2.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 88.03 0.00 7.00 Jan 20, 2048 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 87.92 0.00 14.05 Nov 07, 2049 3.13
ALIT ALIGHT INC CLASS A Industrials Equity 87.74 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 87.58 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 87.50 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.27 0.00 7.09 Apr 01, 2043 3.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 87.27 0.00 6.13 Oct 01, 2046 3.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.27 0.00 5.94 Mar 01, 2050 3.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.27 0.00 3.33 Jul 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.27 0.00 3.88 Oct 01, 2036 1.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 87.27 0.00 7.00 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 87.27 0.00 7.00 May 15, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 87.27 0.00 6.88 Sep 20, 2044 3.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 87.27 0.00 6.59 Dec 20, 2039 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 87.27 0.00 6.88 Oct 15, 2042 3.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 87.26 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 87.26 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 87.23 0.00 15.54 Nov 15, 2050 2.33
SB SAFE BULKERS INC Industrials Equity 87.10 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 86.94 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 86.76 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 86.76 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 86.67 0.00 4.55 Mar 11, 2031 2.81
ISTR INVESTAR HOLDING CORP Financials Equity 86.62 0.00 0.00 nan 0.00
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.50 0.00 7.09 Oct 01, 2042 3.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.50 0.00 6.65 Feb 01, 2049 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.50 0.00 5.05 Mar 01, 2048 5.00
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 86.50 0.00 5.58 Jun 01, 2043 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 86.50 0.00 5.71 Aug 01, 2047 4.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 86.50 0.00 5.23 Jan 01, 2048 4.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.50 0.00 2.93 Nov 01, 2034 2.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.50 0.00 3.40 Apr 01, 2038 4.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 86.50 0.00 6.81 Apr 20, 2055 4.00
IBTA IBOTTA INC CLASS A Communication Equity 86.14 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 85.83 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 85.74 0.00 3.76 Sep 01, 2028 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 85.74 0.00 3.87 Aug 01, 2032 2.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.74 0.00 6.46 Jan 01, 2046 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.74 0.00 6.15 Feb 01, 2050 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.74 0.00 5.98 Jul 01, 2050 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 85.74 0.00 1.62 May 01, 2030 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 85.74 0.00 2.63 Aug 01, 2033 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 85.74 0.00 2.74 Apr 01, 2034 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 85.74 0.00 7.03 May 01, 2049 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.74 0.00 4.86 May 01, 2050 4.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 85.74 0.00 1.64 Feb 20, 2053 6.50
ASC ASCOPIAVE Utilities Equity 85.68 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 85.68 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 85.64 0.00 14.30 Nov 01, 2051 3.48
ITIC INVESTORS TITLE Financials Equity 85.35 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 85.35 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 85.27 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 85.27 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 85.18 0.00 12.15 Jan 15, 2047 4.40
AKTS AKTIS ONCOLOGY INC Health Care Equity 85.03 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 85.03 0.00 0.00 nan 0.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.97 0.00 6.22 Sep 01, 2047 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.97 0.00 5.34 Oct 01, 2048 4.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 84.97 0.00 6.36 Nov 01, 2046 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 84.97 0.00 6.06 Apr 01, 2047 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 84.97 0.00 6.02 Jun 01, 2048 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 84.97 0.00 6.48 Mar 01, 2048 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.97 0.00 6.02 Mar 01, 2050 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 84.97 0.00 2.50 Jan 01, 2034 4.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 84.97 0.00 5.71 Feb 20, 2049 4.50
PUBM PUBMATIC INC CLASS A Communication Equity 84.95 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 84.71 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 84.26 0.00 12.94 Mar 01, 2049 4.25
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.21 0.00 5.54 Feb 01, 2046 4.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 84.21 0.00 3.76 Jan 01, 2031 3.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.21 0.00 6.46 Jan 01, 2049 4.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 84.21 0.00 5.36 Jul 01, 2045 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 84.21 0.00 5.23 May 01, 2048 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 84.21 0.00 6.06 Mar 01, 2048 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.21 0.00 2.81 Aug 01, 2034 3.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.21 0.00 6.79 Sep 01, 2050 3.00
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.21 0.00 7.10 Nov 01, 2051 2.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 84.21 0.00 4.50 Feb 20, 2050 5.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 84.15 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 84.07 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 84.07 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 84.04 0.00 14.55 Jun 15, 2050 3.01
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 84.04 0.00 5.45 Aug 01, 2035 4.45
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 83.60 0.00 1.86 Mar 03, 2028 3.75
CRNC CERENCE INC Information Technology Equity 83.51 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 83.51 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 83.44 0.00 7.09 May 01, 2033 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 83.44 0.00 3.76 Mar 01, 2032 3.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.44 0.00 2.42 Mar 01, 2033 3.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.44 0.00 6.40 Nov 01, 2046 3.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.44 0.00 6.40 Dec 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.44 0.00 5.83 Oct 01, 2047 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 83.44 0.00 6.46 Dec 01, 2047 4.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 83.44 0.00 1.87 Aug 01, 2031 3.50
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 83.44 0.00 5.90 Nov 01, 2047 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 83.44 0.00 2.67 Apr 01, 2034 3.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 83.44 0.00 5.85 Aug 01, 2048 4.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.44 0.00 2.74 Oct 01, 2034 3.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.44 0.00 5.40 Feb 01, 2050 4.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.44 0.00 3.00 Jan 01, 2035 2.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.44 0.00 6.78 Apr 01, 2051 2.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 83.44 0.00 5.82 Oct 01, 2051 4.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 83.44 0.00 2.99 Aug 01, 2038 5.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 83.44 0.00 4.53 Aug 20, 2042 3.50
DGICA DONEGAL GROUP INC CLASS A Financials Equity 83.43 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 83.35 0.00 7.54 Jan 28, 2051 6.50
RM REGIONAL MANAGEMENT CORP Financials Equity 83.19 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 83.19 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 83.03 0.00 0.00 nan 0.00
CDNL CARDINAL INFRASTRUCTURE GROUP INC Industrials Equity 82.95 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 82.89 0.00 12.74 Apr 10, 2054 5.88
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 82.68 0.00 3.59 Apr 01, 2032 3.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.68 0.00 5.46 Jan 01, 2047 4.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.68 0.00 1.86 Jul 01, 2034 3.50
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.68 0.00 6.23 Nov 01, 2049 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 82.68 0.00 5.58 Dec 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 82.68 0.00 5.40 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 82.68 0.00 5.38 Jun 01, 2045 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 82.68 0.00 1.89 Mar 01, 2031 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 82.68 0.00 2.23 Feb 01, 2032 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 82.68 0.00 2.17 Jul 01, 2032 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.68 0.00 5.25 Jul 01, 2049 4.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.68 0.00 3.33 Jul 01, 2036 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 82.68 0.00 6.02 Oct 01, 2048 4.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.68 0.00 4.88 Aug 01, 2052 5.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 82.47 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 82.47 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 82.06 0.00 2.59 Jan 24, 2029 3.95
APM ANDEAN PRECIOUS METALS CORP Materials Equity 82.01 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 81.92 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 81.92 0.00 0.00 nan 0.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 81.91 0.00 3.76 Jan 01, 2033 3.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.91 0.00 4.40 Mar 01, 2041 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.91 0.00 5.54 Dec 01, 2045 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.91 0.00 6.71 Jan 01, 2046 3.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 81.91 0.00 5.91 Nov 01, 2045 3.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 81.91 0.00 5.17 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 81.91 0.00 5.58 Apr 01, 2043 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 81.91 0.00 5.92 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 81.91 0.00 4.91 Aug 01, 2048 5.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 81.91 0.00 5.24 Oct 01, 2042 3.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 81.75 0.00 12.67 Sep 01, 2050 4.29
PLBC PLUMAS BANCORP Financials Equity 81.60 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 81.28 0.00 4.42 Jan 08, 2031 2.30
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 81.20 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.14 0.00 6.71 Nov 01, 2047 3.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.14 0.00 4.87 Oct 01, 2043 4.50
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 81.14 0.00 3.87 Jun 01, 2031 2.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 81.14 0.00 1.57 Mar 01, 2031 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 81.14 0.00 1.93 Sep 01, 2031 3.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 81.14 0.00 1.90 Sep 01, 2032 3.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 81.14 0.00 2.48 Apr 01, 2033 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 81.14 0.00 6.59 Jul 15, 2041 4.00
AVNW AVIAT NETWORKS INC Information Technology Equity 81.12 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 81.12 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 81.07 0.00 12.44 Nov 16, 2048 4.60
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 81.04 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 80.90 0.00 4.14 Sep 17, 2030 2.63
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 80.88 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 80.72 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 80.68 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 80.68 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 80.56 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 80.51 0.00 4.58 Feb 15, 2031 2.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 80.38 0.00 13.60 Sep 01, 2055 5.66
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 80.38 0.00 5.60 Feb 01, 2043 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 80.38 0.00 3.87 Sep 01, 2032 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 80.38 0.00 3.76 Dec 01, 2032 3.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.38 0.00 5.43 Jan 01, 2047 4.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.38 0.00 3.06 Oct 01, 2035 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 80.38 0.00 6.77 Oct 01, 2046 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 80.38 0.00 5.69 Jan 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 80.38 0.00 4.71 Sep 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 80.38 0.00 5.45 Nov 01, 2048 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 80.38 0.00 6.08 Oct 01, 2046 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.38 0.00 3.50 Dec 01, 2035 2.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 80.38 0.00 6.00 Dec 20, 2053 4.00
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 80.38 0.00 4.46 Mar 20, 2054 5.00
BYND BEYOND MEAT INC Consumer Staples Equity 80.32 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 80.24 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 80.16 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 80.12 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 80.08 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 79.92 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 79.84 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 79.76 0.00 0.00 nan 0.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 79.61 0.00 6.09 Dec 01, 2046 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 79.61 0.00 2.03 May 01, 2031 2.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.61 0.00 5.22 Nov 01, 2049 4.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.61 0.00 2.76 Jun 01, 2034 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.61 0.00 6.54 Sep 01, 2050 3.00
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.61 0.00 3.14 Sep 01, 2035 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 79.61 0.00 5.74 Jan 01, 2048 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.61 0.00 5.13 Jun 01, 2048 4.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 79.61 0.00 4.25 Jul 01, 2040 5.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 79.61 0.00 6.59 Aug 20, 2045 4.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 79.61 0.00 5.71 Oct 20, 2049 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 79.61 0.00 5.71 Oct 20, 2047 4.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 79.61 0.00 3.59 Jan 01, 2033 3.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 79.61 0.00 3.10 Nov 01, 2034 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 79.61 0.00 4.96 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.61 0.00 6.12 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.61 0.00 6.62 Apr 01, 2050 3.00
FRST PRIMIS FINANCIAL CORP Financials Equity 79.60 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 79.58 0.00 5.71 Jan 13, 2033 4.57
GNE GENIE ENERGY LTD CLASS B Utilities Equity 79.52 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 79.52 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 79.01 0.00 14.10 May 01, 2050 3.10
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 79.01 0.00 11.51 May 02, 2054 7.50
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 78.85 0.00 3.59 May 01, 2031 3.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 78.85 0.00 3.87 Jan 01, 2033 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.85 0.00 3.04 Sep 01, 2035 2.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 78.85 0.00 2.50 Jun 01, 2039 5.00
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 78.85 0.00 1.31 Aug 01, 2042 6.32
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 78.85 0.00 6.16 Mar 01, 2045 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 78.85 0.00 5.86 Jun 01, 2047 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.85 0.00 2.95 May 01, 2035 3.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 78.85 0.00 2.67 May 01, 2034 3.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 78.85 0.00 2.49 Feb 01, 2035 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 78.85 0.00 2.26 Dec 01, 2032 3.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 78.85 0.00 4.50 Feb 20, 2046 5.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 78.85 0.00 5.71 Jan 20, 2047 4.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 78.85 0.00 4.50 Jul 20, 2035 5.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 78.85 0.00 6.97 Feb 20, 2050 3.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 78.81 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 78.65 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 78.25 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.08 0.00 3.21 Jul 01, 2036 5.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 78.08 0.00 7.09 Nov 01, 2045 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.08 0.00 6.46 Apr 01, 2048 4.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.08 0.00 2.85 Dec 01, 2034 2.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.08 0.00 6.61 Oct 01, 2049 3.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 78.08 0.00 1.52 Oct 01, 2041 6.53
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 78.08 0.00 0.54 Nov 01, 2027 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 78.08 0.00 5.92 Dec 01, 2046 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 78.08 0.00 1.87 Dec 01, 2031 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.08 0.00 6.78 Jun 01, 2049 3.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 78.08 0.00 5.73 Mar 01, 2047 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.08 0.00 3.02 Sep 01, 2034 2.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.08 0.00 2.48 Apr 01, 2033 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 78.08 0.00 5.34 Apr 01, 2048 4.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 78.08 0.00 5.71 May 20, 2048 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 78.08 0.00 5.71 Dec 20, 2041 4.50
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 77.93 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 77.91 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 77.91 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 77.85 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 77.61 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 77.32 0.00 3.76 Jan 01, 2033 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.32 0.00 6.32 Jul 01, 2045 3.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.32 0.00 5.36 Dec 01, 2045 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.32 0.00 6.71 Nov 01, 2046 3.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.32 0.00 3.22 Sep 01, 2034 3.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 77.32 0.00 5.58 Oct 01, 2043 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 77.32 0.00 5.54 Aug 01, 2046 4.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 77.32 0.00 1.61 May 01, 2030 3.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 77.32 0.00 6.80 Nov 01, 2047 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 77.32 0.00 5.74 Feb 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 77.32 0.00 5.86 Feb 01, 2048 4.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.32 0.00 5.99 Dec 01, 2049 3.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 77.32 0.00 2.62 Mar 01, 2034 4.00
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 77.32 0.00 5.90 Jan 01, 2047 3.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 77.32 0.00 6.88 Jul 20, 2042 3.00
ANGI ANGI INC CLASS A Communication Equity 77.29 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 77.02 0.00 3.08 Sep 15, 2029 8.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 76.97 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 76.81 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 76.57 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 76.55 0.00 3.59 May 01, 2032 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.55 0.00 5.05 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.55 0.00 4.87 Apr 01, 2047 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.55 0.00 2.74 Jan 01, 2035 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 76.55 0.00 1.36 Feb 01, 2030 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 76.55 0.00 5.66 Sep 01, 2046 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 76.55 0.00 6.30 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 76.55 0.00 5.83 Jan 01, 2048 4.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 76.55 0.00 4.55 Jan 01, 2049 5.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.55 0.00 2.85 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.55 0.00 2.92 Oct 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.55 0.00 3.37 Jul 01, 2036 2.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 76.55 0.00 3.67 Mar 01, 2038 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 76.55 0.00 3.67 Nov 01, 2038 5.50
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 76.33 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 76.25 0.00 1.94 Jul 01, 2028 4.30
WSBF WATERSTONE FINANCIAL INC Financials Equity 76.25 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 76.17 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 76.04 0.00 11.30 Sep 01, 2045 5.58
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 76.01 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 75.86 0.00 2.83 May 08, 2029 5.25
OEC ORION SA Materials Equity 75.85 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 75.79 0.00 6.12 Feb 01, 2041 4.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.79 0.00 5.89 Jul 01, 2045 3.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.79 0.00 5.87 Jun 01, 2048 4.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.79 0.00 5.76 Sep 01, 2046 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.79 0.00 3.03 Feb 01, 2036 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 75.79 0.00 4.61 Nov 01, 2044 5.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 75.79 0.00 5.55 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.79 0.00 2.24 Aug 01, 2054 6.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 75.79 0.00 6.30 Oct 01, 2047 3.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.79 0.00 2.92 Nov 01, 2034 3.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 75.79 0.00 3.01 Feb 01, 2038 5.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 75.79 0.00 6.88 Feb 15, 2043 3.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 75.79 0.00 3.28 Mar 15, 2036 5.50
DDD 3D SYSTEMS CORP Industrials Equity 75.70 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 75.54 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 75.54 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 75.38 0.00 7.14 Jul 15, 2035 5.18
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 75.36 0.00 17.45 Aug 01, 2060 2.61
MBI MBIA INC Financials Equity 75.30 0.00 0.00 nan 0.00
LMRI LUMEXA IMAGING HOLDINGS INC Health Care Equity 75.06 0.00 0.00 nan 0.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.02 0.00 5.51 Aug 01, 2042 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.02 0.00 6.69 Dec 01, 2048 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.02 0.00 5.35 Mar 01, 2050 4.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 75.02 0.00 1.28 Jun 01, 2030 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 75.02 0.00 1.60 May 01, 2030 2.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 75.02 0.00 7.03 May 01, 2049 3.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.02 0.00 2.92 Jan 01, 2035 3.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 75.02 0.00 2.99 Aug 01, 2037 5.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 75.02 0.00 0.86 Jun 01, 2028 2.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 75.02 0.00 2.45 Jan 01, 2034 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 75.02 0.00 6.59 May 20, 2041 4.00
MTRX MATRIX SERVICE Industrials Equity 74.98 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 74.98 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 74.98 0.00 0.00 nan 0.00
WLTH WEALTHFRONT CORP Financials Equity 74.90 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 74.90 0.00 14.02 Mar 30, 2052 3.55
DNUT KRISPY KREME INC Consumer Discretionary Equity 74.74 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 74.60 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 74.58 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 74.26 0.00 0.00 nan 0.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.25 0.00 6.06 Nov 01, 2048 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.25 0.00 7.09 Jul 01, 2043 3.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.25 0.00 6.65 Mar 01, 2049 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 74.25 0.00 4.47 Oct 01, 2042 4.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 74.25 0.00 4.86 Oct 01, 2043 4.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 74.25 0.00 1.60 May 01, 2030 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 74.25 0.00 1.60 May 01, 2030 2.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 74.25 0.00 4.67 Oct 01, 2048 5.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.25 0.00 5.03 Feb 01, 2050 4.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 74.25 0.00 5.64 Mar 01, 2043 3.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 74.25 0.00 6.00 Nov 20, 2051 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 73.99 0.00 10.00 Aug 15, 2044 4.90
XOMA XOMA ROYALTY CORP Health Care Equity 73.94 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.49 0.00 3.59 May 01, 2031 3.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.49 0.00 2.53 Apr 01, 2033 2.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.49 0.00 6.71 Jun 01, 2045 3.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.49 0.00 2.79 Feb 01, 2035 3.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 73.49 0.00 5.44 Feb 01, 2035 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 73.49 0.00 6.13 Nov 01, 2046 3.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 73.49 0.00 5.91 Jul 01, 2045 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 73.49 0.00 5.46 Jun 01, 2046 4.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.49 0.00 3.24 May 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.49 0.00 3.28 Dec 01, 2035 2.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 73.49 0.00 3.36 Jan 20, 2054 5.50
XPER XPERI INC Information Technology Equity 73.46 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 73.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 73.15 0.00 4.24 Feb 15, 2031 2.88
BMBL BUMBLE INC CLASS A Communication Equity 73.14 0.00 0.00 nan 0.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 73.01 0.00 4.32 Jun 30, 2035 5.38
KELYA KELLY SERVICES INC CLASS A Industrials Equity 72.98 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.72 0.00 4.96 Nov 01, 2044 4.50
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 72.72 0.00 3.87 Apr 01, 2030 2.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.72 0.00 4.40 Sep 01, 2040 4.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.72 0.00 3.84 Oct 01, 2039 4.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 72.72 0.00 5.71 Jan 01, 2047 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 72.72 0.00 1.94 Sep 01, 2031 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 72.72 0.00 5.78 Jan 01, 2046 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 72.72 0.00 5.50 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 72.72 0.00 5.93 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 72.72 0.00 5.93 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 72.72 0.00 5.71 Nov 01, 2047 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 72.72 0.00 3.76 Jul 01, 2047 5.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.72 0.00 6.45 Jul 01, 2049 3.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.72 0.00 2.85 Dec 01, 2034 2.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.72 0.00 3.24 Jan 01, 2036 2.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.72 0.00 7.14 May 01, 2051 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.72 0.00 4.87 Jun 01, 2050 4.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 72.72 0.00 4.50 Apr 20, 2047 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 72.72 0.00 6.88 Feb 20, 2049 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 72.72 0.00 5.80 Nov 20, 2050 4.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 72.72 0.00 4.50 Nov 20, 2048 5.00
ACCO ACCO BRANDS CORP Industrials Equity 72.58 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 72.58 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 72.58 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 72.49 0.00 4.71 Jan 23, 2032 7.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 72.38 0.00 2.66 Feb 22, 2029 4.90
TARA PROTARA THERAPEUTICS INC Health Care Equity 72.35 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 72.19 0.00 0.00 nan 0.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.96 0.00 5.93 May 01, 2046 3.50
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.96 0.00 3.05 Jan 01, 2053 6.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.96 0.00 6.71 Aug 01, 2046 3.50
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.96 0.00 2.59 Aug 01, 2034 4.50
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.96 0.00 2.95 Jun 01, 2035 3.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 71.96 0.00 5.83 Oct 01, 2046 3.50
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 71.96 0.00 5.54 Apr 01, 2046 4.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 71.96 0.00 1.60 Jun 01, 2030 2.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 71.96 0.00 5.42 Feb 01, 2045 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 71.96 0.00 5.44 Sep 01, 2048 4.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.96 0.00 3.22 Nov 01, 2034 3.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 71.96 0.00 2.43 Feb 01, 2033 3.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 71.96 0.00 5.40 May 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 71.96 0.00 6.16 Jan 01, 2046 3.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 71.96 0.00 4.50 Jun 20, 2045 5.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 71.95 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 71.63 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 71.48 0.00 10.61 Jul 01, 2043 5.75
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 71.39 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 71.39 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.19 0.00 3.87 Oct 01, 2032 2.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.19 0.00 2.33 Jan 01, 2033 2.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.19 0.00 7.09 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.19 0.00 6.46 Jun 01, 2048 4.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.19 0.00 3.11 Jun 01, 2035 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.19 0.00 2.74 Aug 01, 2034 4.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 71.19 0.00 4.80 Mar 01, 2041 4.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 71.19 0.00 6.52 Jun 01, 2046 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 71.19 0.00 5.45 Sep 01, 2046 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 71.19 0.00 5.46 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 71.19 0.00 5.90 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 71.19 0.00 5.90 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 71.19 0.00 6.11 Feb 01, 2048 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 71.19 0.00 2.40 Jul 01, 2033 4.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.19 0.00 3.14 Sep 01, 2035 2.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 71.19 0.00 6.88 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 71.19 0.00 4.50 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 71.19 0.00 6.88 Jan 20, 2049 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 71.19 0.00 7.00 Mar 15, 2043 3.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 71.19 0.00 7.00 Mar 20, 2047 3.50
CRSR CORSAIR GAMING INC Information Technology Equity 71.15 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 70.99 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 70.44 0.00 3.23 Sep 15, 2029 3.38
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.43 0.00 6.02 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.43 0.00 4.56 Dec 01, 2040 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.43 0.00 6.39 Jul 01, 2046 3.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 70.43 0.00 5.54 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 70.43 0.00 6.06 May 01, 2047 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 70.43 0.00 5.83 Feb 01, 2048 4.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 70.43 0.00 2.17 Jan 01, 2033 3.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 70.43 0.00 5.58 Sep 01, 2043 3.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 70.43 0.00 4.50 Sep 20, 2048 5.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 70.35 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 70.19 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 69.87 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 69.87 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 69.87 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 69.79 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 69.79 0.00 0.00 nan 0.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.66 0.00 6.30 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.66 0.00 6.46 Oct 01, 2047 4.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.66 0.00 4.36 Oct 01, 2049 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.66 0.00 7.27 Aug 01, 2051 2.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 69.66 0.00 6.09 May 01, 2046 3.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 69.66 0.00 1.86 Mar 01, 2031 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 69.66 0.00 1.60 Jul 01, 2030 2.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 69.66 0.00 5.38 Sep 01, 2045 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 69.66 0.00 6.34 Mar 01, 2048 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.66 0.00 6.59 Dec 01, 2049 3.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 69.66 0.00 4.50 Dec 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 69.66 0.00 5.71 Nov 20, 2043 4.50
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 69.63 0.00 0.00 nan 0.00
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 69.47 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 69.47 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 69.39 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 69.39 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 68.92 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.90 0.00 3.87 May 01, 2035 5.50
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.90 0.00 6.46 Jul 01, 2047 4.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 68.90 0.00 3.59 Jun 01, 2032 3.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.90 0.00 2.50 May 01, 2034 5.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.90 0.00 1.60 Jun 01, 2031 3.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.90 0.00 4.51 Feb 01, 2049 5.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.90 0.00 3.30 Dec 01, 2035 1.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 68.90 0.00 4.25 May 01, 2041 5.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 68.90 0.00 1.60 Jun 01, 2030 2.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 68.90 0.00 1.93 Apr 01, 2031 2.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.90 0.00 2.95 Jul 01, 2034 3.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 68.90 0.00 0.86 Mar 01, 2031 2.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 68.90 0.00 0.64 Oct 01, 2027 2.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 68.90 0.00 0.86 Apr 01, 2028 2.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 68.90 0.00 6.30 Nov 01, 2047 3.50
EGHT 8X8 INC Information Technology Equity 68.84 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 68.74 0.00 9.61 Jun 01, 2040 5.40
DSGN DESIGN THERAPEUTICS INC Health Care Equity 68.60 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 68.60 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.13 0.00 5.05 Feb 01, 2038 5.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.13 0.00 2.40 Mar 01, 2033 3.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.13 0.00 5.05 Sep 01, 2048 5.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 68.13 0.00 5.24 Feb 01, 2043 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 68.13 0.00 5.92 Aug 01, 2046 3.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 68.13 0.00 5.93 Nov 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 68.13 0.00 5.32 Nov 01, 2046 4.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 68.13 0.00 6.10 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 68.13 0.00 6.87 Feb 01, 2048 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 68.13 0.00 2.63 May 01, 2034 4.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.13 0.00 3.57 Feb 01, 2036 2.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.13 0.00 5.98 Jun 01, 2050 3.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 68.13 0.00 5.58 Apr 01, 2043 3.00
BANK BANK ALADIN SYARIAH Financials Equity 67.97 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 67.37 0.00 5.05 Mar 01, 2040 5.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.37 0.00 5.46 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.37 0.00 4.65 Jun 01, 2048 5.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.37 0.00 6.06 Dec 01, 2047 3.50
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 67.37 0.00 6.12 Jun 01, 2041 4.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.37 0.00 4.36 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.37 0.00 6.02 Feb 01, 2050 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.37 0.00 2.86 Jul 01, 2035 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 67.37 0.00 5.67 Nov 01, 2042 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 67.37 0.00 0.95 Aug 01, 2028 3.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 67.37 0.00 5.69 Dec 01, 2045 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 67.37 0.00 1.94 Jul 01, 2031 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 67.37 0.00 4.91 Apr 01, 2048 5.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 67.37 0.00 6.16 Mar 01, 2046 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.37 0.00 2.93 Sep 01, 2034 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 67.37 0.00 4.50 Dec 20, 2044 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 67.37 0.00 3.28 Oct 15, 2038 5.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 67.35 0.00 2.84 Apr 15, 2029 3.90
JMSB JOHN MARSHALL BANCORP INC Financials Equity 67.32 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 66.96 0.00 1.17 Jun 15, 2027 4.40
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 66.76 0.00 0.00 nan 0.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.60 0.00 5.95 May 01, 2048 4.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.60 0.00 4.77 Apr 01, 2044 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 66.60 0.00 6.12 Aug 01, 2041 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.60 0.00 5.44 Jun 01, 2044 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 66.60 0.00 4.64 Dec 01, 2040 3.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 66.60 0.00 5.73 Jul 01, 2045 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 66.60 0.00 6.40 Apr 01, 2046 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 66.60 0.00 6.11 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.60 0.00 2.76 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.60 0.00 2.93 Sep 01, 2034 3.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 66.60 0.00 4.50 Oct 01, 2047 5.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 66.60 0.00 5.42 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.60 0.00 6.74 Nov 01, 2051 2.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 66.60 0.00 4.50 Dec 20, 2047 5.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 66.31 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 66.22 0.00 10.76 Nov 15, 2041 3.95
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 66.19 0.00 2.22 Aug 07, 2028 5.38
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 65.83 0.00 3.87 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 65.83 0.00 6.46 Dec 01, 2040 4.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.83 0.00 6.12 Feb 01, 2044 4.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.83 0.00 6.12 Aug 01, 2047 4.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.83 0.00 2.79 Jul 01, 2034 3.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.83 0.00 2.62 Oct 01, 2034 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 65.83 0.00 5.97 Feb 01, 2045 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 65.83 0.00 2.03 Feb 01, 2032 2.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 65.83 0.00 5.23 Apr 01, 2047 4.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 65.83 0.00 5.47 Aug 01, 2048 4.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 65.83 0.00 4.67 Apr 01, 2048 5.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 65.83 0.00 6.59 Oct 20, 2043 4.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.83 0.00 3.48 Mar 01, 2038 5.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.83 0.00 6.39 May 01, 2046 3.00
FRPH FRP HOLDINGS INC Real Estate Equity 65.80 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 65.77 0.00 14.30 Nov 30, 2051 3.25
PSFE PAYSAFE LTD Financials Equity 65.57 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 65.31 0.00 13.24 Jun 15, 2054 5.68
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.07 0.00 6.71 Oct 01, 2046 3.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.07 0.00 3.87 Aug 01, 2032 2.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 65.07 0.00 3.76 Aug 01, 2033 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.07 0.00 5.43 Mar 01, 2046 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.07 0.00 2.92 Sep 01, 2034 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.07 0.00 6.46 Dec 01, 2047 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.07 0.00 7.24 Apr 01, 2052 2.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 65.07 0.00 4.46 Feb 01, 2041 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 65.07 0.00 0.84 Sep 01, 2028 2.50
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 65.07 0.00 5.90 May 01, 2045 3.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 65.07 0.00 1.60 Dec 01, 2030 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 65.07 0.00 5.86 Mar 01, 2047 4.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 65.07 0.00 6.08 May 01, 2047 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 65.07 0.00 4.91 Nov 01, 2048 5.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.07 0.00 2.93 Aug 01, 2034 3.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.07 0.00 2.93 Jan 01, 2035 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 65.07 0.00 3.28 Aug 01, 2037 6.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 65.07 0.00 4.50 Jul 20, 2042 5.00
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 64.85 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 64.69 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.30 0.00 3.76 Jun 01, 2030 3.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 64.30 0.00 3.76 Nov 01, 2032 3.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.30 0.00 6.46 Feb 01, 2044 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.30 0.00 5.33 Mar 01, 2050 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.30 0.00 6.60 Aug 01, 2052 3.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 64.30 0.00 1.34 Jan 01, 2030 2.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 64.30 0.00 1.64 Jul 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 64.30 0.00 1.60 Apr 01, 2030 2.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 64.30 0.00 5.90 Dec 01, 2047 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.30 0.00 2.92 Oct 01, 2034 2.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 64.30 0.00 6.40 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 64.30 0.00 5.81 Mar 01, 2049 4.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.30 0.00 2.76 Jul 01, 2034 3.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.30 0.00 6.65 Sep 01, 2050 3.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.30 0.00 5.20 Aug 01, 2050 4.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 64.30 0.00 4.25 Feb 01, 2041 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 64.30 0.00 6.59 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 64.30 0.00 6.88 Jan 20, 2054 3.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 64.25 0.00 4.48 Jan 19, 2031 2.38
MGPI MGP INGREDIENTS INC Consumer Staples Equity 64.21 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 64.21 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 64.17 0.00 10.76 Apr 15, 2041 3.30
TLS TELOS CORPORATION CORP Information Technology Equity 64.13 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 64.10 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 64.05 0.00 0.00 nan 0.00
EVMN EVOMMUNE INC Health Care Equity 64.05 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 63.86 0.00 2.12 Aug 11, 2028 7.95
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 63.81 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 63.57 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.54 0.00 5.05 Nov 01, 2036 5.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 63.54 0.00 3.87 May 01, 2030 2.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.54 0.00 2.79 Apr 01, 2034 3.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.54 0.00 6.02 Jan 01, 2049 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 63.54 0.00 4.46 Dec 01, 2040 4.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 63.54 0.00 5.06 Apr 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 63.54 0.00 6.08 Feb 01, 2047 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 63.54 0.00 4.25 Feb 01, 2049 5.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 63.54 0.00 4.50 Sep 01, 2047 5.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 63.54 0.00 5.74 Feb 01, 2048 4.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 63.54 0.00 2.33 Dec 01, 2032 2.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 63.54 0.00 5.80 Oct 20, 2049 4.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 63.54 0.00 1.64 Dec 20, 2052 6.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 63.54 0.00 3.36 Aug 20, 2053 5.50
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 63.29 0.00 5.70 Nov 26, 2033 3.83
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 63.25 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 63.25 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 63.17 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 63.09 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 63.09 0.00 1.05 Apr 30, 2028 4.25
CADL CANDEL THERAPEUTICS INC Health Care Equity 63.01 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 63.01 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 62.85 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.77 0.00 3.76 Dec 01, 2029 3.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.77 0.00 1.00 Jan 01, 2029 3.50
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.77 0.00 5.76 Mar 01, 2050 4.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.77 0.00 6.71 Mar 01, 2046 3.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.77 0.00 7.09 Oct 01, 2046 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.77 0.00 6.46 Jun 01, 2048 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.77 0.00 6.46 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.77 0.00 6.71 Aug 01, 2046 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.77 0.00 3.35 Sep 01, 2034 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 62.77 0.00 0.54 Aug 01, 2027 3.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 62.77 0.00 1.58 Oct 01, 2030 3.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 62.77 0.00 4.89 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 62.77 0.00 5.42 Dec 01, 2042 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 62.77 0.00 1.64 Mar 01, 2030 3.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 62.77 0.00 6.77 May 01, 2046 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 62.77 0.00 6.09 Jan 01, 2047 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 62.77 0.00 5.92 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 62.77 0.00 5.95 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 62.77 0.00 6.06 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 62.77 0.00 6.00 Dec 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 62.77 0.00 5.90 Feb 01, 2048 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 62.77 0.00 4.96 Oct 01, 2048 5.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.77 0.00 3.35 Sep 01, 2034 2.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.77 0.00 2.92 Jan 01, 2035 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.77 0.00 6.02 Apr 01, 2050 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.77 0.00 3.77 Jun 01, 2037 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 62.77 0.00 5.13 Oct 01, 2047 4.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 62.77 0.00 2.65 Apr 01, 2034 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.77 0.00 3.41 Jul 01, 2037 4.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 62.77 0.00 6.59 May 15, 2042 4.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 62.77 0.00 3.88 May 20, 2027 3.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 62.77 0.00 6.88 May 20, 2047 3.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 62.77 0.00 6.59 Feb 15, 2042 4.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 62.61 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 62.51 0.00 7.48 Jan 15, 2036 5.10
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 62.51 0.00 5.27 Jan 21, 2032 2.57
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 62.32 0.00 4.45 Jan 01, 2031 1.90
NKSH NATIONAL BANKSHARES INC Financials Equity 62.14 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 62.11 0.00 12.13 Oct 17, 2048 4.95
BLFY BLUE FOUNDRY BANCORP Financials Equity 62.06 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 62.06 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.01 0.00 6.46 Oct 01, 2047 4.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.01 0.00 5.46 Sep 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.01 0.00 6.40 Nov 01, 2046 3.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.01 0.00 6.55 Feb 01, 2050 3.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.01 0.00 6.71 Jan 01, 2048 3.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.01 0.00 3.58 Aug 01, 2035 2.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.01 0.00 3.28 Sep 01, 2035 2.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 62.01 0.00 6.02 Sep 01, 2046 3.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 62.01 0.00 0.83 Mar 01, 2028 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 62.01 0.00 3.01 Mar 01, 2036 5.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 62.01 0.00 6.77 May 01, 2046 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 62.01 0.00 5.45 Aug 01, 2048 4.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 62.01 0.00 2.76 May 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.01 0.00 4.66 Sep 01, 2049 5.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 62.01 0.00 6.08 Dec 01, 2046 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 62.01 0.00 4.25 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 62.01 0.00 6.59 Dec 15, 2041 4.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 62.01 0.00 6.19 Jun 20, 2049 3.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 62.01 0.00 5.71 Nov 20, 2039 4.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 61.93 0.00 1.39 Aug 28, 2027 4.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 61.90 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 61.82 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 61.82 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 61.58 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 61.43 0.00 11.93 Oct 01, 2045 4.15
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 61.43 0.00 11.31 Jan 15, 2050 6.39
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 61.43 0.00 15.14 Jul 01, 2050 2.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 61.24 0.00 1.24 Sep 01, 2041 6.63
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.24 0.00 2.41 Apr 01, 2033 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.24 0.00 4.87 May 01, 2042 4.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.24 0.00 5.42 Sep 01, 2042 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.24 0.00 6.71 Oct 01, 2042 3.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.24 0.00 6.46 Nov 01, 2047 4.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.24 0.00 7.12 Aug 01, 2051 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 61.24 0.00 3.16 Aug 01, 2036 6.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 61.24 0.00 5.66 May 01, 2043 2.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 61.24 0.00 4.58 Mar 01, 2044 5.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 61.24 0.00 1.60 Jun 01, 2030 2.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 61.24 0.00 5.90 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 61.24 0.00 5.42 Mar 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 61.24 0.00 4.89 Dec 01, 2046 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 61.24 0.00 5.23 Aug 01, 2047 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 61.24 0.00 4.49 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 61.24 0.00 5.45 May 01, 2048 4.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 61.24 0.00 4.71 Jan 01, 2049 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.24 0.00 2.74 Oct 01, 2034 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.24 0.00 3.08 Sep 01, 2034 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.24 0.00 3.50 Aug 01, 2035 2.00
SSP EW SCRIPPS CLASS A Communication Equity 61.18 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 61.16 0.00 4.49 Feb 01, 2031 2.40
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.48 0.00 2.71 Jul 01, 2035 5.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 60.48 0.00 3.76 Nov 01, 2032 3.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.48 0.00 7.09 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.48 0.00 6.12 Dec 01, 2044 4.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.48 0.00 3.11 Mar 01, 2035 3.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 60.48 0.00 1.71 Dec 01, 2030 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 60.48 0.00 4.50 Apr 01, 2042 5.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 60.48 0.00 1.94 Nov 01, 2031 2.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 60.48 0.00 2.40 Oct 01, 2033 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 60.48 0.00 2.43 Feb 01, 2034 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.48 0.00 2.65 Oct 01, 2034 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 60.48 0.00 6.59 Aug 15, 2042 4.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 60.48 0.00 7.00 Jan 20, 2043 3.50
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 60.48 0.00 6.88 Nov 20, 2043 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 60.48 0.00 2.68 Jun 20, 2053 6.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 60.48 0.00 7.00 Sep 15, 2047 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 60.38 0.00 3.92 Sep 12, 2030 5.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 60.38 0.00 4.11 Feb 15, 2031 7.95
OPFI OPPFI INC CLASS A Financials Equity 60.22 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 59.98 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 59.98 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 59.74 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.71 0.00 3.87 May 01, 2030 2.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 59.71 0.00 3.59 Jan 01, 2032 3.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.71 0.00 0.95 May 01, 2029 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.71 0.00 4.09 Apr 01, 2037 1.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.71 0.00 5.82 Jun 01, 2050 4.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 59.71 0.00 5.82 Oct 01, 2045 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 59.71 0.00 0.64 Jan 01, 2028 2.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 59.71 0.00 6.08 Jun 01, 2046 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 59.71 0.00 1.87 Jul 01, 2031 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 59.71 0.00 5.24 Mar 01, 2047 4.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 59.71 0.00 5.71 Oct 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 59.71 0.00 6.46 Apr 01, 2049 3.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.71 0.00 4.44 Oct 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 59.71 0.00 6.02 Jul 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 59.71 0.00 5.36 Nov 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 59.71 0.00 5.74 Mar 01, 2048 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 59.71 0.00 5.40 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.71 0.00 6.47 Apr 01, 2050 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.71 0.00 4.48 Mar 01, 2050 5.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 59.71 0.00 5.24 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 59.71 0.00 5.25 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 59.71 0.00 5.46 Nov 01, 2046 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 59.71 0.00 6.59 Jul 20, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 59.71 0.00 6.59 Jun 20, 2044 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 59.71 0.00 4.50 May 15, 2040 5.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 59.61 0.00 2.34 Nov 15, 2028 4.72
NCMI NATIONAL CINEMEDIA INC Communication Equity 59.58 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 59.34 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 59.26 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 59.18 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 59.18 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.94 0.00 6.12 Oct 01, 2044 4.50
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.94 0.00 3.87 Jul 01, 2029 2.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.94 0.00 5.54 Apr 01, 2046 4.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 58.94 0.00 5.42 Oct 01, 2042 3.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 58.94 0.00 2.03 Jan 01, 2032 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 58.94 0.00 5.90 Mar 01, 2047 3.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 58.94 0.00 5.90 May 01, 2045 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 58.94 0.00 6.06 Mar 01, 2048 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 58.94 0.00 4.71 Aug 01, 2048 5.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 58.94 0.00 5.89 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 58.94 0.00 5.78 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.94 0.00 6.02 May 01, 2050 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.94 0.00 6.40 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.94 0.00 7.03 Dec 01, 2051 2.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 58.94 0.00 6.37 May 01, 2048 3.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.94 0.00 6.78 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.94 0.00 7.47 Jul 01, 2051 2.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 58.94 0.00 7.00 May 20, 2044 3.50
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 58.87 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 58.83 0.00 1.39 Sep 01, 2027 4.93
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 58.83 0.00 5.59 Nov 03, 2032 4.20
HLLY HOLLEY INC Consumer Discretionary Equity 58.71 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 58.71 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 58.57 0.00 7.21 Nov 15, 2035 6.05
NGNE NEUROGENE INC Health Care Equity 58.55 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 58.47 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 58.47 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 58.46 0.00 11.21 Jun 01, 2044 4.55
ABEO ABEONA THERAPEUTICS INC Health Care Equity 58.23 0.00 0.00 nan 0.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 58.18 0.00 6.71 Jun 01, 2042 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 58.18 0.00 3.59 Apr 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.18 0.00 5.36 Sep 01, 2045 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.18 0.00 5.24 Jun 01, 2043 3.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.18 0.00 4.67 Nov 01, 2048 5.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.18 0.00 6.12 Mar 01, 2044 4.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.18 0.00 6.71 Nov 01, 2044 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.18 0.00 5.05 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.18 0.00 6.60 Oct 01, 2048 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 58.18 0.00 5.35 Sep 01, 2045 4.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 58.18 0.00 1.32 Jan 01, 2030 2.50
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 58.18 0.00 5.36 Nov 01, 2045 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 58.18 0.00 6.08 Aug 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 58.18 0.00 6.30 Aug 01, 2047 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.18 0.00 3.75 Jun 01, 2036 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 58.18 0.00 5.36 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.18 0.00 6.40 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 58.18 0.00 6.40 Mar 01, 2047 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 58.18 0.00 6.59 Jul 20, 2040 4.00
NRC NATIONAL RESEARCH CORP Health Care Equity 58.15 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 58.06 0.00 1.22 Jul 02, 2027 5.55
HYPE9 HYPERA RIGHTS SA Health Care Equity 58.02 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 58.00 0.00 11.35 Jun 15, 2044 4.65
FUNC FIRST UNITED CORP Financials Equity 57.99 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 57.83 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 57.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 57.67 0.00 2.94 Feb 10, 2031 4.35
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 57.41 0.00 3.76 Jun 01, 2031 3.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.41 0.00 2.64 May 01, 2034 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.41 0.00 6.12 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.41 0.00 6.46 Mar 01, 2049 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.41 0.00 3.04 Apr 01, 2035 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 57.41 0.00 2.42 May 01, 2033 5.50
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 57.41 0.00 5.30 Nov 01, 2044 4.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 57.41 0.00 6.16 Aug 01, 2045 3.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 57.41 0.00 2.96 Jun 01, 2036 6.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 57.41 0.00 2.20 Jan 01, 2033 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.41 0.00 3.24 Dec 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.41 0.00 2.67 Feb 01, 2035 3.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 57.41 0.00 4.22 May 01, 2039 4.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 57.41 0.00 5.71 Jul 20, 2050 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 57.41 0.00 6.59 Aug 20, 2040 4.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 57.35 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 57.35 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 57.27 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 57.27 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 57.19 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 57.09 0.00 7.63 Jun 29, 2037 7.88
CFFI C AND F FINANCIAL CORP Financials Equity 57.03 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 56.92 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 56.87 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.65 0.00 3.87 Sep 01, 2031 2.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.65 0.00 6.69 Feb 01, 2049 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.65 0.00 6.09 Dec 01, 2046 3.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.65 0.00 6.71 Jan 01, 2048 3.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.65 0.00 6.12 Jul 01, 2045 4.50
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.65 0.00 5.47 Apr 01, 2050 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 56.65 0.00 4.34 Jul 01, 2041 5.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 56.65 0.00 1.27 Aug 01, 2029 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 56.65 0.00 5.37 Feb 01, 2045 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 56.65 0.00 6.16 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 56.65 0.00 6.00 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 56.65 0.00 6.30 Dec 01, 2047 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 56.65 0.00 4.96 Jan 01, 2049 5.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 56.65 0.00 4.91 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 56.65 0.00 5.87 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.65 0.00 4.49 Aug 01, 2049 5.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.65 0.00 2.93 Nov 01, 2034 2.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 56.65 0.00 1.60 Jun 01, 2030 2.50
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 56.65 0.00 6.55 Sep 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.65 0.00 5.34 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 56.65 0.00 5.71 Apr 20, 2047 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 56.65 0.00 4.50 Jun 20, 2048 5.00
FDX FEDEX CORP Transportation Fixed Income 56.63 0.00 10.91 May 15, 2041 3.25
INV INNVENTURE INC Financials Equity 56.55 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 56.55 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 56.55 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 56.39 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 56.31 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 56.23 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 56.23 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 56.23 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 56.07 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 56.07 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 55.99 0.00 0.00 nan 0.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 55.88 0.00 6.40 Oct 01, 2046 3.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 55.88 0.00 5.45 Aug 01, 2048 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 55.88 0.00 5.58 Nov 01, 2046 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.88 0.00 5.21 Dec 01, 2050 4.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 55.88 0.00 4.50 Mar 01, 2041 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 55.88 0.00 6.55 Apr 01, 2047 3.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 55.88 0.00 6.59 Apr 20, 2045 4.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 55.88 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 55.88 0.00 6.88 Jul 15, 2046 3.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 55.88 0.00 3.59 Jun 01, 2032 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.88 0.00 2.51 Apr 01, 2033 2.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.88 0.00 6.71 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.88 0.00 6.71 Jun 01, 2046 3.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.88 0.00 7.09 Oct 01, 2046 3.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 55.88 0.00 5.37 Dec 01, 2044 4.00
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 55.81 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 55.75 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 55.68 0.00 7.58 Nov 03, 2035 4.20
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 55.67 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 55.36 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 55.28 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 55.28 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 55.15 0.00 5.51 Mar 01, 2033 7.38
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 55.12 0.00 3.59 May 01, 2032 3.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.12 0.00 6.18 Aug 01, 2047 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.12 0.00 6.02 Nov 01, 2048 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.12 0.00 7.09 Jan 01, 2043 3.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.12 0.00 3.06 Aug 01, 2035 3.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 55.12 0.00 4.38 Jun 01, 2041 5.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 55.12 0.00 5.30 Dec 01, 2044 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 55.12 0.00 6.06 Feb 01, 2048 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.12 0.00 7.10 Apr 01, 2051 2.50
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 55.12 0.00 2.35 Feb 20, 2043 6.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 55.12 0.00 6.88 Dec 20, 2042 2.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 55.12 0.00 4.50 Nov 20, 2047 5.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 55.12 0.00 3.36 May 20, 2052 5.50
VEL VELOCITY FINANCIAL INC Financials Equity 55.12 0.00 0.00 nan 0.00
FYBR FRONTIER FLORIDA LLC Communications Fixed Income 54.96 0.00 1.74 Feb 01, 2028 6.86
ARDT ARDENT HEALTH INC Health Care Equity 54.96 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 54.58 0.00 14.67 Oct 01, 2052 3.29
SEVN SEVEN HILLS REALTY TRUST Financials Equity 54.56 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.35 0.00 2.71 Jul 01, 2035 5.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.35 0.00 3.66 Apr 01, 2038 5.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 54.35 0.00 3.59 Mar 01, 2033 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.35 0.00 6.12 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.35 0.00 5.38 Nov 01, 2048 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.35 0.00 5.41 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.35 0.00 5.91 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.35 0.00 6.71 Nov 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.35 0.00 6.71 Feb 01, 2048 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 54.35 0.00 5.50 Feb 01, 2044 4.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 54.35 0.00 6.16 Sep 01, 2045 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 54.35 0.00 1.98 Nov 01, 2031 2.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 54.35 0.00 5.92 May 01, 2047 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 54.35 0.00 2.17 Dec 01, 2032 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 54.35 0.00 1.27 Dec 01, 2032 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 54.35 0.00 4.43 Feb 01, 2048 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 54.35 0.00 6.59 Feb 15, 2042 4.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 54.35 0.00 1.64 Oct 20, 2053 6.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 54.35 0.00 6.59 Apr 20, 2040 4.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 54.32 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 54.24 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 54.23 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 54.19 0.00 3.04 Jun 21, 2029 3.05
POWW OUTDOOR HOLDING Consumer Discretionary Equity 54.16 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 53.76 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 53.68 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 53.60 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 53.59 0.00 3.87 Feb 01, 2034 5.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.59 0.00 4.40 Jun 01, 2041 5.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.59 0.00 3.61 May 01, 2037 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.59 0.00 7.09 Nov 01, 2047 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 4.58 May 01, 2041 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 5.89 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 6.08 May 01, 2046 3.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 5.90 Apr 01, 2045 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 53.59 0.00 1.60 Jun 01, 2030 2.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 5.50 Sep 01, 2046 4.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 6.08 Nov 01, 2046 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 6.08 Jan 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 5.01 Jul 01, 2043 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.59 0.00 2.78 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.59 0.00 3.14 Aug 01, 2035 2.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 4.25 Aug 01, 2040 5.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 6.59 Feb 15, 2042 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 6.88 Aug 15, 2042 3.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 6.50 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 53.59 0.00 5.71 May 20, 2040 4.50
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 53.44 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 53.41 0.00 1.09 May 08, 2027 3.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 53.41 0.00 3.72 Jul 01, 2030 4.65
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 53.36 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 53.28 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 53.21 0.00 14.04 Jul 01, 2049 3.19
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 53.21 0.00 9.94 Jan 30, 2044 6.95
TBCH TURTLE BEACH CORP Information Technology Equity 53.20 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 52.88 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 52.88 0.00 0.00 nan 0.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 52.82 0.00 5.05 Oct 01, 2039 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 52.82 0.00 5.05 Aug 01, 2035 5.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.82 0.00 5.86 Mar 01, 2047 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.82 0.00 1.74 Apr 01, 2031 3.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.82 0.00 6.12 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.82 0.00 4.96 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.82 0.00 6.71 Jan 01, 2046 3.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.82 0.00 5.75 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.82 0.00 7.22 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.82 0.00 7.12 Mar 01, 2052 2.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.82 0.00 3.29 Jul 01, 2037 4.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 52.82 0.00 5.86 Aug 01, 2043 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 52.82 0.00 6.52 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 52.82 0.00 6.00 Jan 01, 2048 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 52.82 0.00 5.45 Jan 01, 2049 4.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.82 0.00 2.98 May 01, 2035 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 52.82 0.00 5.90 Jan 01, 2048 3.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 52.82 0.00 4.03 Oct 01, 2039 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 52.82 0.00 7.00 Aug 20, 2042 3.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 52.82 0.00 6.59 Mar 20, 2047 4.00
CLW CLEARWATER PAPER CORP Materials Equity 52.48 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 52.48 0.00 0.00 nan 0.00
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 52.25 0.00 2.69 Jun 07, 2034 6.20
SO GEORGIA POWER COMPANY Electric Fixed Income 52.25 0.00 4.35 Mar 15, 2031 4.85
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 52.25 0.00 0.07 Apr 15, 2029 6.75
CTGO CONTANGO ORE INC Materials Equity 52.24 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 52.09 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 52.09 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 52.09 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 52.06 0.00 3.76 May 01, 2027 3.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 52.06 0.00 3.59 Jun 01, 2029 3.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.06 0.00 6.09 Nov 01, 2046 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.06 0.00 4.51 Mar 01, 2049 5.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.06 0.00 7.09 Apr 01, 2045 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.06 0.00 5.91 Apr 01, 2048 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 52.06 0.00 4.94 Sep 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 52.06 0.00 6.33 Apr 01, 2046 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 52.06 0.00 6.08 Jan 01, 2047 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 52.06 0.00 5.38 Jun 01, 2045 4.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 52.06 0.00 5.42 Jul 01, 2045 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 52.06 0.00 2.41 Dec 01, 2033 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 52.06 0.00 4.91 Sep 01, 2048 5.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 52.06 0.00 6.59 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 52.06 0.00 4.46 Apr 20, 2054 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 52.06 0.00 6.59 Feb 15, 2041 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 52.06 0.00 5.71 Aug 15, 2039 4.50
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 51.93 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 51.77 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 51.69 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 51.61 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 51.53 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 51.53 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 51.48 0.00 4.56 Jan 15, 2031 1.45
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 51.48 0.00 1.63 Dec 15, 2027 3.75
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 51.45 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 51.37 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.29 0.00 5.05 Jan 01, 2037 5.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 51.29 0.00 1.57 Aug 01, 2030 4.50
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 51.29 0.00 3.59 Jan 01, 2032 3.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.29 0.00 6.27 Jan 01, 2048 3.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.29 0.00 6.22 Jun 01, 2052 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.29 0.00 5.45 Feb 01, 2049 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 5.93 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 4.87 Nov 01, 2045 4.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 5.58 Apr 01, 2043 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 5.92 Jan 01, 2047 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 51.29 0.00 2.22 Apr 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 5.42 Dec 01, 2046 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 5.01 Jan 01, 2045 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.29 0.00 2.86 Jul 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.29 0.00 2.93 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.29 0.00 7.11 Nov 01, 2050 2.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 2.99 Apr 01, 2037 7.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 51.29 0.00 0.86 Mar 01, 2028 2.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 5.40 Apr 01, 2043 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 5.40 Apr 01, 2043 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 51.29 0.00 7.00 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 51.29 0.00 3.28 Dec 20, 2048 5.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 4.50 Jul 15, 2047 5.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 51.21 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 51.21 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 51.21 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 50.89 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 50.73 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 50.57 0.00 0.00 nan 0.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.52 0.00 2.76 Feb 01, 2034 3.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.52 0.00 6.08 Sep 01, 2046 3.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.52 0.00 7.12 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 50.52 0.00 4.85 Jan 01, 2042 4.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 50.52 0.00 0.64 May 01, 2027 2.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 50.52 0.00 5.08 Sep 01, 2043 4.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 50.52 0.00 1.62 Apr 01, 2030 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 50.52 0.00 5.47 Mar 01, 2048 4.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 50.52 0.00 6.18 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.52 0.00 7.25 Sep 01, 2050 2.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 50.52 0.00 5.87 Feb 01, 2049 4.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.52 0.00 6.61 Oct 01, 2049 3.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 50.52 0.00 5.80 Mar 20, 2050 4.00
APA APA CORP (US) Energy Fixed Income 50.47 0.00 10.44 Apr 15, 2043 4.75
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 50.47 0.00 13.39 Aug 15, 2049 3.63
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 50.33 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 50.25 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 50.18 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 50.17 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 50.17 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 50.09 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 50.01 0.00 11.75 May 15, 2045 4.20
WEYS WEYCO GROUP INC Consumer Discretionary Equity 50.01 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 49.93 0.00 1.80 Apr 01, 2030 7.25
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 49.93 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 49.85 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 49.85 0.00 0.00 nan 0.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.76 0.00 6.13 Nov 01, 2046 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.76 0.00 2.51 Apr 01, 2033 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.76 0.00 2.63 Jul 01, 2034 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.76 0.00 5.48 Sep 01, 2049 4.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 49.76 0.00 5.01 Apr 01, 2043 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 49.76 0.00 5.19 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 49.76 0.00 5.56 Oct 01, 2042 2.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 49.76 0.00 5.76 Jul 01, 2045 3.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 49.76 0.00 2.03 Apr 01, 2031 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 49.76 0.00 6.40 Jun 01, 2046 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 49.76 0.00 2.17 Jun 01, 2032 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 49.76 0.00 6.00 Jan 01, 2048 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 49.76 0.00 5.93 Apr 01, 2046 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 49.76 0.00 2.63 Oct 01, 2033 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 49.76 0.00 5.30 Oct 01, 2045 4.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.76 0.00 4.75 Jul 01, 2049 5.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 49.76 0.00 5.81 Feb 01, 2049 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.76 0.00 2.86 Jan 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.76 0.00 7.59 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.76 0.00 6.48 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.76 0.00 6.32 Sep 01, 2049 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 49.76 0.00 5.19 Oct 01, 2042 3.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 49.76 0.00 6.08 Feb 01, 2047 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 49.76 0.00 5.71 Aug 20, 2046 4.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 49.76 0.00 5.91 Sep 20, 2046 3.50
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 49.55 0.00 15.05 Jul 01, 2054 3.45
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 49.53 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 49.21 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 49.05 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 49.05 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.99 0.00 6.60 Jul 01, 2048 3.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.99 0.00 6.46 Feb 01, 2044 4.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 48.99 0.00 3.76 Dec 01, 2032 3.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.99 0.00 1.93 Feb 01, 2032 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.99 0.00 6.69 Oct 01, 2048 4.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.99 0.00 7.09 Aug 01, 2045 3.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.99 0.00 6.46 Jan 01, 2049 4.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.99 0.00 6.12 Mar 01, 2046 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 48.99 0.00 5.42 Dec 01, 2042 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 48.99 0.00 0.93 Apr 01, 2029 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 48.99 0.00 3.01 May 01, 2036 5.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 48.99 0.00 5.36 Sep 01, 2045 4.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 48.99 0.00 2.34 Jun 01, 2032 3.00
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 48.99 0.00 6.00 Sep 01, 2047 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 48.99 0.00 5.85 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 48.99 0.00 6.69 Jun 01, 2048 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.99 0.00 2.62 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.99 0.00 2.76 Oct 01, 2034 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.99 0.00 2.76 Sep 01, 2034 3.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 48.99 0.00 5.42 Feb 01, 2044 3.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 48.99 0.00 2.50 Mar 01, 2033 3.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 48.99 0.00 6.88 Dec 15, 2042 3.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 48.99 0.00 4.50 Jan 20, 2048 5.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 48.99 0.00 6.84 Feb 20, 2052 2.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 48.99 0.00 7.00 Apr 15, 2048 3.50
MASS 908 DEVICES INC Information Technology Equity 48.58 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 48.42 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 48.42 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.23 0.00 5.05 Feb 01, 2037 5.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.23 0.00 4.96 Mar 01, 2044 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.23 0.00 6.60 May 01, 2052 3.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.23 0.00 6.46 Jun 01, 2048 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.23 0.00 6.12 Jul 01, 2048 4.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.23 0.00 6.12 Jul 01, 2045 4.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 5.30 Apr 01, 2044 4.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 48.23 0.00 1.60 Aug 01, 2030 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 6.09 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 5.50 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 5.86 May 01, 2047 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 6.08 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 6.39 Jun 01, 2048 4.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 6.30 Apr 01, 2048 3.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.23 0.00 4.56 Oct 01, 2049 5.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.23 0.00 2.95 Apr 01, 2035 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 3.67 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 4.02 Mar 01, 2039 5.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 48.23 0.00 2.26 Aug 01, 2032 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 5.21 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 4.25 Nov 01, 2035 5.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 48.23 0.00 1.64 Apr 20, 2053 6.50
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 48.23 0.00 5.64 Oct 20, 2053 4.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 0.00 Nov 15, 2049 3.50
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 48.18 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 48.10 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 48.02 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 48.02 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 48.00 0.00 4.14 Nov 20, 2030 4.55
ESCA ESCALADE INC Consumer Discretionary Equity 47.54 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 47.54 0.00 0.00 nan 0.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.46 0.00 5.58 Mar 01, 2046 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.46 0.00 5.71 May 01, 2046 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.46 0.00 2.69 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.46 0.00 5.13 Jun 01, 2047 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.46 0.00 6.46 Oct 01, 2044 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.46 0.00 2.74 Jun 01, 2034 3.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 47.46 0.00 5.90 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 47.46 0.00 5.92 Jan 01, 2047 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.46 0.00 2.92 Jul 01, 2034 3.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 47.46 0.00 6.30 Feb 01, 2048 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 47.46 0.00 5.85 May 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 47.46 0.00 6.17 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 47.46 0.00 6.13 Oct 01, 2047 3.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.46 0.00 2.74 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.46 0.00 2.92 Oct 01, 2034 2.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.46 0.00 2.84 Aug 01, 2034 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.46 0.00 3.14 Jun 01, 2035 2.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.46 0.00 5.82 Jan 01, 2050 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 47.46 0.00 4.21 Jul 01, 2040 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 47.46 0.00 6.59 Nov 20, 2042 4.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 47.46 0.00 7.00 Nov 15, 2042 3.50
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 47.46 0.00 2.35 Jan 20, 2046 6.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 47.46 0.00 6.88 Feb 20, 2046 3.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 47.46 0.00 5.71 Jun 15, 2040 4.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 47.46 0.00 6.88 Jan 15, 2044 3.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 47.38 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 47.30 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 47.27 0.00 6.68 Jul 03, 2036 6.24
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 47.22 0.00 1.92 Jun 01, 2028 4.89
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 47.01 0.00 7.27 Nov 15, 2035 5.75
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 46.98 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 46.90 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.70 0.00 5.05 Dec 01, 2033 5.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.70 0.00 3.87 Oct 01, 2032 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 46.70 0.00 6.12 Feb 01, 2041 4.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 46.70 0.00 1.30 Dec 01, 2029 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 46.70 0.00 3.76 Dec 01, 2031 3.00
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.70 0.00 5.86 Sep 01, 2047 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.70 0.00 6.12 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.70 0.00 6.46 Jan 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.70 0.00 5.05 Nov 01, 2048 5.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 46.70 0.00 5.00 Jan 01, 2043 3.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 46.70 0.00 5.66 Aug 01, 2043 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 46.70 0.00 5.54 Jul 01, 2046 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 46.70 0.00 6.33 Feb 01, 2047 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 46.70 0.00 5.23 May 01, 2043 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 46.70 0.00 5.55 Sep 01, 2044 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 46.70 0.00 1.52 Jun 01, 2030 2.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 46.70 0.00 6.19 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 46.70 0.00 5.83 Apr 01, 2047 4.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 46.70 0.00 2.26 Jun 01, 2032 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.70 0.00 3.09 Oct 01, 2035 2.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 46.70 0.00 6.88 Nov 20, 2042 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 46.70 0.00 6.69 Feb 20, 2048 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 46.70 0.00 5.71 Dec 20, 2048 4.50
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 46.66 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 46.26 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 46.18 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 46.10 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 46.02 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 45.96 0.00 7.60 Jan 16, 2036 5.00
NNOX NANO X IMAGING LTD Health Care Equity 45.94 0.00 0.00 nan 0.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.93 0.00 3.87 Apr 01, 2033 2.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.93 0.00 2.85 Jun 01, 2034 2.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 45.93 0.00 5.05 Mar 01, 2040 5.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 45.93 0.00 3.59 Jul 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.93 0.00 5.30 Jun 01, 2044 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.93 0.00 5.36 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.93 0.00 6.71 Apr 01, 2046 3.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 45.93 0.00 0.83 Feb 01, 2028 2.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 45.93 0.00 1.62 Apr 01, 2030 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 45.93 0.00 5.83 Jul 01, 2047 4.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 45.93 0.00 1.62 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 45.93 0.00 1.60 Jul 01, 2030 2.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 45.93 0.00 2.21 Feb 01, 2032 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 45.93 0.00 2.21 Jul 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 45.93 0.00 5.74 Nov 01, 2047 4.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 45.93 0.00 5.89 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 45.93 0.00 6.08 Nov 01, 2046 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 45.93 0.00 2.50 Jun 01, 2033 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.93 0.00 2.86 Jul 01, 2034 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.93 0.00 3.06 Sep 01, 2035 3.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 45.93 0.00 6.22 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.93 0.00 7.22 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 45.93 0.00 3.36 Mar 01, 2038 6.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 45.93 0.00 2.14 May 01, 2032 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 45.93 0.00 7.00 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 45.93 0.00 7.00 May 20, 2049 3.50
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 45.86 0.00 0.00 nan 0.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 45.67 0.00 1.67 May 01, 2028 6.50
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 45.46 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 45.39 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 45.31 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.17 0.00 3.87 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.17 0.00 3.21 May 01, 2036 5.50
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 45.17 0.00 7.09 Jan 01, 2043 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 45.17 0.00 3.87 May 01, 2030 2.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.17 0.00 2.17 Aug 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.17 0.00 6.40 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.17 0.00 5.86 Sep 01, 2047 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.17 0.00 6.12 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.17 0.00 7.03 Jun 01, 2049 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.17 0.00 6.71 Dec 01, 2047 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.17 0.00 2.64 Feb 01, 2035 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 45.17 0.00 5.19 Aug 01, 2042 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 45.17 0.00 5.48 Oct 01, 2046 4.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.17 0.00 6.78 Feb 01, 2050 3.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 45.17 0.00 4.02 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 45.17 0.00 5.10 Dec 01, 2042 3.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 45.17 0.00 6.59 Mar 15, 2041 4.00
FXNC FIRST NATIONAL CORP Financials Equity 45.15 0.00 0.00 nan 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 44.99 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 44.91 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 44.90 0.00 4.61 Feb 15, 2031 1.70
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 44.83 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 44.67 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 44.59 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 44.53 0.00 14.68 Jul 15, 2050 2.93
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 44.51 0.00 4.26 Feb 08, 2031 4.75
RNA ATRIUM THERAPEUTICS INC Health Care Equity 44.51 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 44.43 0.00 0.00 nan 0.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.40 0.00 3.76 Dec 01, 2030 3.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 44.40 0.00 3.76 Nov 01, 2030 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 44.40 0.00 2.31 Jun 01, 2032 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.40 0.00 7.19 Sep 01, 2050 2.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 44.40 0.00 1.24 Dec 01, 2029 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 44.40 0.00 2.23 Jun 01, 2032 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 44.40 0.00 5.38 Sep 01, 2044 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 44.40 0.00 1.62 Feb 01, 2030 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 44.40 0.00 2.03 Apr 01, 2031 2.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 44.40 0.00 6.08 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 44.40 0.00 5.34 Apr 01, 2048 4.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 44.40 0.00 6.69 Mar 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 44.40 0.00 1.27 Apr 01, 2032 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.40 0.00 3.50 Jul 01, 2037 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 44.40 0.00 6.22 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.40 0.00 7.09 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.40 0.00 6.17 Jun 01, 2051 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 44.40 0.00 4.50 Sep 20, 2047 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 44.40 0.00 3.36 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 44.40 0.00 6.57 Jul 20, 2054 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 44.40 0.00 3.28 Jun 20, 2036 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 44.40 0.00 7.00 Jan 20, 2042 3.50
ONL ORION PROPERTIES INC Real Estate Equity 44.31 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 44.27 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 44.19 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 44.11 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 44.03 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 43.87 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 43.79 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.63 0.00 3.48 Dec 01, 2038 5.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 43.63 0.00 3.59 Jul 01, 2032 3.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.63 0.00 3.76 Nov 01, 2029 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 43.63 0.00 3.76 Oct 01, 2032 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.63 0.00 2.76 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.63 0.00 5.18 Nov 01, 2043 4.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.63 0.00 6.60 Jun 01, 2046 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.63 0.00 4.98 Apr 01, 2046 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.63 0.00 5.60 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.63 0.00 6.71 Dec 01, 2047 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 43.63 0.00 1.27 Nov 01, 2029 3.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 43.63 0.00 5.69 Dec 01, 2045 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 43.63 0.00 2.23 Aug 01, 2032 3.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.63 0.00 3.02 Jan 01, 2035 2.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.63 0.00 3.11 Jul 01, 2035 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 43.63 0.00 4.02 Sep 01, 2039 5.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 43.63 0.00 4.10 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 43.63 0.00 4.34 May 01, 2041 5.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 43.63 0.00 4.67 Mar 01, 2049 5.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 43.63 0.00 6.59 Apr 15, 2041 4.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 43.63 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 43.63 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 43.39 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 43.35 0.00 2.60 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 43.35 0.00 3.99 Aug 15, 2030 3.31
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 43.31 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 43.31 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 43.23 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 43.15 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.07 0.00 7.23 Jul 01, 2035 5.25
LFMD LIFEMD INC Health Care Equity 43.07 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 43.07 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 42.99 0.00 0.00 nan 0.00
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.87 0.00 6.71 Jan 01, 2047 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.87 0.00 6.25 Dec 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.87 0.00 5.13 May 01, 2047 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.87 0.00 3.87 Oct 01, 2031 2.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.87 0.00 6.42 Aug 01, 2051 3.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.87 0.00 2.93 Jun 01, 2034 3.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.87 0.00 2.95 Jun 01, 2035 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 42.87 0.00 2.50 Jul 01, 2037 5.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 42.87 0.00 5.26 Jan 01, 2045 4.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 42.87 0.00 1.60 Jul 01, 2030 2.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 42.87 0.00 5.50 Sep 01, 2046 4.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 42.87 0.00 6.40 Jul 01, 2046 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 42.87 0.00 5.83 Nov 01, 2046 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 42.87 0.00 5.70 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 42.87 0.00 4.48 Sep 01, 2047 5.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 42.87 0.00 2.21 Jul 01, 2032 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 42.87 0.00 5.90 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.87 0.00 3.09 Jul 01, 2035 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 42.87 0.00 5.58 Feb 01, 2043 3.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.87 0.00 3.08 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 42.87 0.00 4.56 Aug 01, 2040 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 42.87 0.00 5.80 Apr 20, 2049 4.00
ACH ACCENDRA HEALTH INC Health Care Equity 42.83 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 42.83 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 42.75 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 42.75 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 42.67 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 42.67 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 42.59 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 42.27 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 42.25 0.00 14.26 Mar 15, 2050 3.25
WEST WESTROCK COFFEE Consumer Staples Equity 42.19 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.10 0.00 6.71 Aug 01, 2044 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 42.10 0.00 7.09 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 42.10 0.00 6.46 Dec 01, 2044 4.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 42.10 0.00 3.59 May 01, 2032 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.10 0.00 6.40 Oct 01, 2046 3.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.10 0.00 3.87 Mar 01, 2030 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.10 0.00 6.71 Jan 01, 2048 3.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 42.10 0.00 4.56 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 42.10 0.00 4.97 May 01, 2042 3.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 42.10 0.00 1.90 Apr 01, 2031 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 42.10 0.00 6.60 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 42.10 0.00 6.22 Feb 01, 2048 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 42.10 0.00 1.25 Jul 01, 2031 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 42.10 0.00 4.71 Feb 01, 2049 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 42.10 0.00 6.59 Sep 20, 2044 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 42.10 0.00 6.88 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 42.10 0.00 5.40 Sep 20, 2045 4.00
INNV INNOVAGE HOLDING CORP Health Care Equity 41.96 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 41.88 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 41.64 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 41.56 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 41.56 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 41.48 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 41.44 0.00 0.00 nan 0.00
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 41.40 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.34 0.00 2.44 Oct 01, 2036 6.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.34 0.00 1.27 Jun 01, 2029 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.34 0.00 5.38 Sep 01, 2045 4.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.34 0.00 3.08 Jun 01, 2034 2.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 41.34 0.00 2.77 Aug 01, 2033 2.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.34 0.00 3.50 Jan 01, 2036 2.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 41.34 0.00 1.60 Aug 01, 2030 2.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 41.34 0.00 2.22 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 41.34 0.00 2.17 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 41.34 0.00 2.48 Nov 01, 2033 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 41.34 0.00 5.78 Jun 01, 2048 4.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.34 0.00 2.99 Feb 01, 2035 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.34 0.00 6.62 Aug 01, 2050 3.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 41.34 0.00 5.42 Jan 01, 2049 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 41.34 0.00 6.02 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 41.34 0.00 6.88 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 41.34 0.00 5.71 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 41.34 0.00 7.00 May 15, 2043 3.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 41.34 0.00 7.00 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 41.34 0.00 7.00 Apr 20, 2047 3.50
STRZ STARZ ENTERTAINMENT CORP Communication Equity 41.24 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 41.16 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 41.16 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 40.84 0.00 0.00 nan 0.00
CBK COMMERCIAL BANCGROUP INC Financials Equity 40.76 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 40.76 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40.63 0.00 0.72 Dec 15, 2026 4.38
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 40.60 0.00 0.00 nan 0.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.57 0.00 5.71 Apr 01, 2046 3.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.57 0.00 4.86 Jun 01, 2044 4.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.57 0.00 5.19 Jan 01, 2044 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 40.57 0.00 5.69 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 40.57 0.00 5.90 Jan 01, 2046 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 40.57 0.00 1.61 May 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 40.57 0.00 6.16 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 40.57 0.00 5.43 Jun 01, 2046 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 40.57 0.00 2.18 Jul 01, 2032 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.57 0.00 5.81 Dec 01, 2049 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.57 0.00 3.04 Aug 01, 2035 2.50
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 40.57 0.00 4.00 Jan 01, 2040 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 40.57 0.00 6.59 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 40.57 0.00 5.71 Sep 20, 2049 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 40.57 0.00 4.39 Dec 20, 2053 5.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 40.57 0.00 1.64 Feb 20, 2054 6.50
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 40.45 0.00 3.88 Feb 28, 2034 5.90
CDXS CODEXIS INC Health Care Equity 40.36 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 40.36 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 40.36 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 40.36 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 40.28 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 40.28 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 40.28 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 40.25 0.00 4.54 Feb 09, 2031 2.13
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 40.25 0.00 3.87 Jul 10, 2030 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 40.25 0.00 0.96 Mar 15, 2027 2.50
BKKT BAKKT INC CLASS A Financials Equity 40.20 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 39.88 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.81 0.00 3.87 Jun 01, 2035 5.50
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.81 0.00 5.05 Jan 01, 2036 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.81 0.00 3.87 Dec 01, 2032 2.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 39.81 0.00 7.09 Jan 01, 2043 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.81 0.00 5.17 Jan 01, 2043 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.81 0.00 5.32 Aug 01, 2043 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.81 0.00 6.25 Oct 01, 2046 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.81 0.00 4.67 Feb 01, 2049 5.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.81 0.00 6.12 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.81 0.00 6.12 Aug 01, 2047 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.81 0.00 7.63 Mar 01, 2052 2.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 39.81 0.00 4.32 Feb 01, 2041 4.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 39.81 0.00 5.78 Aug 01, 2045 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 39.81 0.00 6.08 Feb 01, 2046 3.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 39.81 0.00 2.43 Mar 01, 2034 6.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 39.81 0.00 1.93 Jun 01, 2031 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 39.81 0.00 4.91 Feb 01, 2047 4.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 39.81 0.00 5.83 Sep 01, 2046 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 39.81 0.00 4.21 Apr 01, 2048 5.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.81 0.00 6.59 Jul 01, 2049 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 39.81 0.00 5.70 Feb 01, 2048 4.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.81 0.00 4.91 May 01, 2051 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.81 0.00 2.81 Feb 01, 2035 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 39.81 0.00 1.10 Jan 01, 2029 3.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 39.81 0.00 5.13 May 01, 2047 4.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 39.81 0.00 5.71 Dec 20, 2047 4.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 39.81 0.00 3.28 Jan 20, 2040 5.50
LOVE LOVESAC COMPANY Consumer Discretionary Equity 39.72 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 39.72 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 39.72 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING Consumer Discretionary Equity 39.64 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 39.64 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 39.48 0.00 3.34 Jun 01, 2030 3.46
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 39.48 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 39.24 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 39.13 0.00 7.58 Feb 15, 2036 5.25
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.04 0.00 4.57 Mar 01, 2048 5.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.04 0.00 6.71 Aug 01, 2045 3.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 39.04 0.00 5.05 Aug 01, 2040 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 39.04 0.00 3.76 Feb 01, 2032 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.04 0.00 2.03 Jan 01, 2032 2.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.04 0.00 6.42 Jan 01, 2052 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.04 0.00 5.05 Jun 01, 2048 5.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 39.04 0.00 5.19 Jan 01, 2043 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 39.04 0.00 1.61 Oct 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 39.04 0.00 6.16 Dec 01, 2045 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 39.04 0.00 1.86 Mar 01, 2031 3.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 39.04 0.00 5.73 Jul 01, 2048 4.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 39.04 0.00 4.96 Oct 01, 2048 5.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 39.04 0.00 6.26 Jan 01, 2049 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 39.04 0.00 2.76 May 01, 2034 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.04 0.00 2.76 Sep 01, 2034 3.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 39.04 0.00 6.59 Sep 20, 2039 4.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 38.76 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 38.76 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 38.53 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 38.53 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 38.45 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 38.28 0.00 3.76 Sep 01, 2027 3.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 38.28 0.00 3.87 May 01, 2030 2.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 38.28 0.00 3.76 Nov 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 38.28 0.00 3.76 Nov 01, 2033 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.28 0.00 2.17 Mar 01, 2032 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.28 0.00 2.71 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.28 0.00 2.17 Feb 01, 2033 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.28 0.00 5.28 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.28 0.00 6.25 Aug 01, 2046 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.28 0.00 5.66 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.28 0.00 6.46 Jul 01, 2042 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.28 0.00 6.39 Oct 01, 2046 3.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.28 0.00 6.46 Feb 01, 2048 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.28 0.00 6.46 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.28 0.00 6.61 Feb 01, 2050 3.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 38.28 0.00 1.71 Jan 01, 2031 4.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 5.46 Jan 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 4.81 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 5.53 Nov 01, 2044 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 38.28 0.00 1.62 Mar 01, 2030 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 6.20 May 01, 2045 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 6.16 Sep 01, 2045 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 5.54 Aug 01, 2045 4.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 5.91 Jul 01, 2046 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 38.28 0.00 2.17 Feb 01, 2032 3.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 5.16 Apr 01, 2047 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 5.23 Aug 01, 2047 4.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 38.28 0.00 2.20 Nov 01, 2032 3.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 6.02 Jun 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 38.28 0.00 2.40 Aug 01, 2033 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.28 0.00 2.93 Nov 01, 2034 2.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 5.90 Nov 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.28 0.00 3.57 Apr 01, 2037 2.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 38.28 0.00 1.27 Jul 01, 2029 3.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 5.24 Jan 01, 2043 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 4.67 Jun 01, 2048 5.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 38.28 0.00 4.05 Jun 01, 2038 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 7.00 Oct 15, 2042 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 7.00 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 6.88 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 38.28 0.00 5.71 May 20, 2044 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 6.59 May 15, 2041 4.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 38.21 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 38.08 0.00 7.47 Feb 15, 2036 6.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 37.97 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 37.65 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 37.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 37.56 0.00 7.79 Feb 23, 2036 4.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 37.51 0.00 5.64 May 01, 2043 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 37.51 0.00 4.56 Dec 01, 2040 4.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 37.51 0.00 5.71 Sep 20, 2043 4.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 37.51 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 37.51 0.00 3.28 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 37.51 0.00 4.50 Jan 15, 2039 5.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 37.51 0.00 3.76 Jul 01, 2031 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.51 0.00 7.25 Mar 01, 2051 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.51 0.00 6.46 Apr 01, 2044 4.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 37.51 0.00 4.87 May 01, 2046 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 37.51 0.00 5.49 Oct 01, 2044 4.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 37.51 0.00 1.60 Jun 01, 2030 2.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 37.51 0.00 5.70 Jan 01, 2048 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 37.51 0.00 1.86 Sep 01, 2032 3.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.51 0.00 2.43 Jan 01, 2034 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 37.51 0.00 5.00 Nov 01, 2042 3.50
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 37.49 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 37.09 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 37.09 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 36.77 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.74 0.00 5.65 Jun 01, 2043 2.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 36.74 0.00 3.76 Apr 01, 2029 3.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 36.74 0.00 3.76 Jun 01, 2031 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.74 0.00 6.55 Mar 01, 2047 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.74 0.00 7.03 May 01, 2049 3.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.74 0.00 5.19 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.74 0.00 3.91 Jan 01, 2037 1.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.74 0.00 6.46 May 01, 2044 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.74 0.00 5.38 May 01, 2048 4.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 36.74 0.00 4.58 Apr 01, 2041 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 36.74 0.00 2.15 Feb 01, 2042 5.96
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 36.74 0.00 4.51 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 36.74 0.00 5.70 Feb 01, 2045 3.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 36.74 0.00 5.58 Jul 01, 2043 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 36.74 0.00 5.42 Jul 01, 2045 4.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 36.74 0.00 5.13 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 36.74 0.00 6.40 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 36.74 0.00 5.90 Apr 01, 2047 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 36.74 0.00 5.44 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 36.74 0.00 6.39 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 36.74 0.00 5.45 Nov 01, 2048 4.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.74 0.00 4.36 Sep 01, 2049 5.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.74 0.00 5.80 Jan 01, 2050 4.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 36.74 0.00 3.76 Aug 01, 2041 5.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 36.74 0.00 5.58 Jul 01, 2043 3.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.74 0.00 2.79 Mar 01, 2035 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 36.74 0.00 6.88 Mar 20, 2045 3.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 36.74 0.00 3.28 Oct 20, 2047 5.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 36.74 0.00 2.35 Dec 15, 2038 6.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 36.69 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 36.61 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 36.53 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 36.45 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 36.38 0.00 1.43 Sep 11, 2027 4.00
GENC GENCOR INDUSTRIES INC Industrials Equity 36.29 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 36.21 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 36.21 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 36.00 0.00 2.31 Nov 14, 2028 4.88
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 36.00 0.00 3.30 Jan 31, 2031 5.88
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.98 0.00 5.83 Jun 01, 2047 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.98 0.00 2.92 May 01, 2034 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.98 0.00 6.39 Apr 01, 2046 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.98 0.00 1.93 Nov 01, 2031 3.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 35.98 0.00 5.76 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 35.98 0.00 5.83 Mar 01, 2047 4.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 35.98 0.00 6.16 May 01, 2045 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 35.98 0.00 1.60 Jun 01, 2030 2.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 35.98 0.00 2.17 Jun 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 35.98 0.00 5.90 Feb 01, 2048 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.98 0.00 6.95 Apr 01, 2051 2.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 35.98 0.00 2.21 Oct 01, 2032 2.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 35.98 0.00 5.42 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 35.98 0.00 5.24 Aug 01, 2046 4.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 35.98 0.00 2.45 Dec 01, 2033 4.50
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 35.81 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.62 0.00 13.03 Feb 01, 2049 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 35.61 0.00 4.27 Feb 15, 2031 4.90
EVI EVI INDUSTRIES INC Industrials Equity 35.41 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 35.41 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 35.37 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.21 0.00 2.76 Sep 01, 2036 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.21 0.00 3.66 May 01, 2038 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.21 0.00 3.87 Dec 01, 2035 5.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 35.21 0.00 3.87 May 01, 2030 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.21 0.00 5.55 Nov 01, 2044 3.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.21 0.00 6.78 Apr 01, 2049 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.21 0.00 6.46 Aug 01, 2047 4.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 35.21 0.00 5.92 Jan 01, 2047 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 35.21 0.00 0.57 Jan 01, 2028 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 35.21 0.00 1.62 May 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 35.21 0.00 1.62 Apr 01, 2030 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 35.21 0.00 1.94 Mar 01, 2031 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 35.21 0.00 6.52 Dec 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 35.21 0.00 6.40 Mar 01, 2047 3.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 35.21 0.00 2.21 Oct 01, 2032 2.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 35.21 0.00 5.23 Sep 01, 2047 4.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 35.21 0.00 2.17 Nov 01, 2032 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 35.21 0.00 6.00 Jan 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 35.21 0.00 5.73 Aug 01, 2048 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 35.21 0.00 2.48 Jan 01, 2034 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.21 0.00 2.93 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.21 0.00 3.06 Jul 01, 2035 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 35.21 0.00 6.30 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 35.21 0.00 6.59 Dec 20, 2045 4.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 35.21 0.00 5.71 Jul 20, 2046 4.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 35.21 0.00 7.00 Dec 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 35.21 0.00 7.00 Oct 15, 2047 3.50
MNSB MAINSTREET BANCSHARES INC Financials Equity 35.18 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34.99 0.00 0.68 Nov 30, 2026 1.25
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 34.93 0.00 3.20 Dec 06, 2032 5.50
BRKHEC PACIFICORP Electric Fixed Income 34.84 0.00 4.24 Feb 15, 2031 5.30
FINW FINWISE BANCORP Financials Equity 34.62 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.45 0.00 3.87 Jan 01, 2035 5.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 34.45 0.00 3.59 Oct 01, 2029 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.45 0.00 5.36 Oct 01, 2048 4.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.45 0.00 5.36 Nov 01, 2048 4.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 34.45 0.00 2.49 May 01, 2033 3.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.45 0.00 5.05 Feb 01, 2050 4.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 34.45 0.00 1.57 Jun 01, 2030 2.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 34.45 0.00 2.07 Nov 01, 2031 2.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 34.45 0.00 2.46 Oct 01, 2032 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 34.45 0.00 6.18 Nov 01, 2047 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 34.45 0.00 6.22 Feb 01, 2048 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.45 0.00 7.11 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 34.45 0.00 5.19 Aug 01, 2042 3.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 34.45 0.00 5.24 Oct 01, 2042 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 34.45 0.00 1.60 Oct 01, 2030 2.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 34.45 0.00 7.00 Feb 20, 2046 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 34.45 0.00 6.59 Jul 20, 2041 4.00
BACR BARCLAYS BANK PLC Banking Fixed Income 34.45 0.00 1.18 Jun 16, 2027 4.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.41 0.00 5.52 Sep 05, 2032 4.67
ACU ACME UNITED CORP Health Care Equity 34.38 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 34.38 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 34.30 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 34.30 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 34.26 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 34.22 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 34.14 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 34.06 0.00 3.53 Jan 01, 2030 2.34
CFBK CF BANKSHARES INC Financials Equity 33.98 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 33.98 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 33.82 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 33.74 0.00 0.00 nan 0.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.68 0.00 6.46 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.68 0.00 4.87 Apr 01, 2046 4.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 33.68 0.00 3.76 May 01, 2029 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.68 0.00 1.86 Jul 01, 2031 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.68 0.00 5.91 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.68 0.00 5.46 Jan 01, 2047 4.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.68 0.00 5.03 Mar 01, 2049 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.68 0.00 5.86 Mar 01, 2048 4.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.68 0.00 0.64 Jan 01, 2028 2.50
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.46 Nov 01, 2044 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.68 0.00 7.09 Jul 01, 2045 3.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.68 0.00 4.60 Apr 01, 2049 5.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.71 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.68 0.00 3.06 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 4.56 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.93 Mar 01, 2046 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.58 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.58 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.24 Aug 01, 2043 3.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 33.68 0.00 1.62 Oct 01, 2030 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.08 Apr 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.40 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.27 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.30 Apr 01, 2047 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.85 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.85 Aug 01, 2048 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 33.68 0.00 2.42 May 01, 2033 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 33.68 0.00 2.42 Oct 01, 2033 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.05 Apr 01, 2049 4.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 33.68 0.00 0.29 Sep 01, 2026 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.88 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.59 Oct 15, 2042 4.00
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 33.68 0.00 5.80 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 33.68 0.00 7.00 Aug 20, 2053 3.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.88 Sep 15, 2042 3.00
KRO KRONOS WORLDWIDE INC Materials Equity 33.50 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 33.50 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 33.34 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 33.34 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 33.26 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.92 0.00 3.78 Jul 01, 2041 5.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 32.92 0.00 3.87 Jan 01, 2030 2.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 32.92 0.00 3.76 Jul 01, 2032 3.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.92 0.00 2.17 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.92 0.00 6.09 Sep 01, 2046 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 32.92 0.00 6.71 Feb 01, 2042 3.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.92 0.00 7.09 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.92 0.00 5.76 Jul 01, 2049 4.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 32.92 0.00 0.64 Jan 01, 2028 2.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 32.92 0.00 5.30 Nov 01, 2044 4.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 32.92 0.00 5.42 Nov 01, 2043 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 32.92 0.00 2.99 May 01, 2036 5.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 32.92 0.00 2.21 Apr 01, 2032 3.50
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 32.92 0.00 6.13 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 32.92 0.00 5.74 Aug 01, 2047 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 32.92 0.00 5.89 Feb 01, 2049 4.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 32.92 0.00 5.13 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 32.92 0.00 5.25 Mar 01, 2049 4.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 32.92 0.00 2.12 Dec 01, 2031 2.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 32.92 0.00 6.59 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 32.92 0.00 6.88 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 32.92 0.00 5.98 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 32.92 0.00 6.59 Sep 15, 2044 4.00
MSCI MSCI INC Technology Fixed Income 32.83 0.00 7.65 Mar 15, 2036 5.15
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 32.78 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 32.78 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 32.66 0.00 4.01 Jul 01, 2038 6.25
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 32.51 0.00 2.14 Jul 02, 2028 4.38
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 32.38 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 32.30 0.00 5.47 Oct 01, 2032 4.25
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.15 0.00 6.71 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.15 0.00 4.87 May 01, 2046 4.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 32.15 0.00 0.46 Dec 01, 2038 6.39
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 32.15 0.00 3.59 Oct 01, 2029 3.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 32.15 0.00 3.59 Feb 01, 2033 3.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.15 0.00 4.80 Jul 01, 2042 4.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.15 0.00 6.40 Jul 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.15 0.00 6.11 Jan 01, 2048 3.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.15 0.00 5.42 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.15 0.00 5.13 Nov 01, 2047 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.15 0.00 2.76 Nov 01, 2034 3.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.15 0.00 3.03 Jul 01, 2034 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.15 0.00 4.36 Oct 01, 2049 5.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 32.15 0.00 5.35 Jul 01, 2045 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 32.15 0.00 5.42 Sep 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 32.15 0.00 5.30 Mar 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 32.15 0.00 5.30 Feb 01, 2045 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 32.15 0.00 6.16 Jan 01, 2046 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 32.15 0.00 5.46 Sep 01, 2046 4.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 32.15 0.00 6.30 Aug 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 32.15 0.00 5.67 Feb 01, 2048 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 32.15 0.00 6.87 Mar 01, 2048 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 32.15 0.00 0.64 Dec 01, 2029 2.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.15 0.00 7.05 Jan 01, 2052 2.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 32.15 0.00 5.42 Jul 01, 2048 4.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 32.15 0.00 0.57 Nov 01, 2027 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 32.15 0.00 5.19 Sep 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.15 0.00 3.69 Feb 01, 2037 2.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 32.15 0.00 7.00 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 32.15 0.00 5.71 Oct 20, 2044 4.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 32.15 0.00 4.50 Oct 20, 2045 5.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 32.15 0.00 7.00 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 32.15 0.00 3.28 Jul 20, 2036 5.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 32.15 0.00 5.71 Jul 15, 2039 4.50
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 32.14 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 32.06 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 32.05 0.00 0.00 nan 0.00
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 31.78 0.00 2.44 Apr 15, 2032 7.50
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 31.67 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 31.43 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 31.43 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.39 0.00 2.76 Feb 01, 2037 6.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.39 0.00 2.53 Aug 01, 2033 5.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.39 0.00 5.19 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.39 0.00 5.40 Apr 01, 2043 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.39 0.00 5.03 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.39 0.00 6.46 Jan 01, 2045 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 31.39 0.00 1.94 Nov 01, 2031 2.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 5.26 Dec 01, 2044 4.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 31.39 0.00 1.58 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 31.39 0.00 1.62 Jun 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 31.39 0.00 1.60 Aug 01, 2030 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 31.39 0.00 1.60 Sep 01, 2030 2.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 6.40 Nov 01, 2048 3.00
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.39 0.00 6.63 Feb 01, 2052 3.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.39 0.00 6.37 Jun 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.39 0.00 3.34 Jan 01, 2036 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 5.00 Aug 01, 2042 3.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 31.39 0.00 0.91 Nov 01, 2028 3.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.39 0.00 5.34 Dec 01, 2049 4.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 31.39 0.00 4.47 Jul 15, 2027 3.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 31.39 0.00 6.59 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 7.00 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 7.00 Aug 15, 2043 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 2.35 Nov 15, 2039 6.00
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 31.35 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 31.35 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 31.03 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 30.99 0.00 4.98 Jul 28, 2031 1.80
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 30.95 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 30.87 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 30.87 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 30.71 0.00 0.00 nan 0.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 30.62 0.00 3.87 Feb 01, 2030 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 30.62 0.00 3.87 Jul 01, 2032 2.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.62 0.00 5.13 Jul 01, 2047 4.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.62 0.00 4.96 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.62 0.00 6.71 Jun 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.62 0.00 5.05 Nov 01, 2036 5.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.62 0.00 6.78 Sep 01, 2049 3.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.62 0.00 2.81 Jan 01, 2035 3.50
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 30.62 0.00 4.49 Aug 01, 2041 4.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 30.62 0.00 0.86 May 01, 2028 2.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 30.62 0.00 1.60 Jul 01, 2030 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 30.62 0.00 5.71 Nov 01, 2046 3.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 30.62 0.00 2.03 Dec 01, 2031 2.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 30.62 0.00 4.74 May 01, 2047 5.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 30.62 0.00 5.90 Feb 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 30.62 0.00 2.41 Jan 01, 2034 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.62 0.00 2.81 Oct 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.62 0.00 2.67 Nov 01, 2034 3.50
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.62 0.00 4.49 Oct 01, 2049 5.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.62 0.00 7.46 Sep 01, 2051 2.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 30.62 0.00 5.93 May 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 30.62 0.00 6.08 Oct 01, 2046 3.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.62 0.00 6.19 Aug 01, 2049 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.62 0.00 3.25 Dec 01, 2035 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 30.62 0.00 5.34 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 30.62 0.00 6.59 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 30.62 0.00 6.88 Oct 20, 2043 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 30.62 0.00 7.00 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 30.62 0.00 4.50 Jun 20, 2050 5.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 30.62 0.00 5.29 Nov 20, 2048 5.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 30.62 0.00 2.35 Jun 20, 2041 6.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 30.55 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 30.39 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 30.31 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 30.23 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 30.20 0.00 4.04 Apr 15, 2031 9.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 30.20 0.00 7.53 Feb 01, 2036 5.30
LAW CS DISCO INC Information Technology Equity 29.99 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 29.91 0.00 0.00 nan 0.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 29.86 0.00 5.55 Mar 01, 2047 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.86 0.00 6.40 Aug 01, 2050 3.00
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.86 0.00 6.40 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 29.86 0.00 5.19 Oct 01, 2042 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 29.86 0.00 6.59 Mar 20, 2042 4.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.86 0.00 6.12 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.86 0.00 3.66 Apr 01, 2038 5.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 29.86 0.00 6.12 Mar 01, 2039 4.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 29.86 0.00 3.76 Oct 01, 2030 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 29.86 0.00 3.87 Oct 01, 2031 2.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.86 0.00 0.86 Sep 01, 2028 2.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.86 0.00 7.09 Dec 01, 2045 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.86 0.00 6.40 May 01, 2050 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 29.86 0.00 5.19 Oct 01, 2042 3.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 29.86 0.00 1.27 Feb 01, 2030 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 29.86 0.00 5.54 Apr 01, 2045 4.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 29.86 0.00 1.94 Feb 01, 2031 3.00
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 29.86 0.00 6.05 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 29.86 0.00 5.86 Apr 01, 2047 4.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 29.86 0.00 5.47 Mar 01, 2048 4.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 29.80 0.00 4.24 Feb 15, 2031 3.00
PDEX PRO DEX INC Health Care Equity 29.75 0.00 0.00 nan 0.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 29.68 0.00 5.77 Mar 15, 2033 4.95
BALY BALLY S CORP Consumer Discretionary Equity 29.59 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 29.51 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 29.51 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 29.43 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 29.42 0.00 4.49 Feb 15, 2031 2.70
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 29.23 0.00 14.92 Oct 01, 2050 2.67
EML EASTERN Industrials Equity 29.19 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 29.11 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 29.09 0.00 1.24 May 01, 2042 6.56
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.09 0.00 2.17 Apr 01, 2032 3.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.09 0.00 5.91 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.09 0.00 2.67 Mar 01, 2034 3.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.09 0.00 6.30 Oct 01, 2047 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.09 0.00 6.46 Mar 01, 2046 4.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.09 0.00 6.46 Jan 01, 2047 4.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 5.56 Nov 01, 2042 2.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 6.40 Oct 01, 2046 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 29.09 0.00 0.86 Apr 01, 2028 2.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 29.09 0.00 1.86 Apr 01, 2031 3.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 5.92 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 6.18 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 5.85 Sep 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 29.09 0.00 2.16 Apr 01, 2032 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.09 0.00 6.02 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 4.29 Aug 01, 2039 5.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 6.59 Jan 15, 2042 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 29.09 0.00 4.50 May 20, 2044 5.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 29.09 0.00 7.00 Apr 20, 2047 3.50
EPSN EPSILON ENERGY LTD Energy Equity 29.03 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 28.95 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 28.87 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 28.87 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 28.79 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 28.77 0.00 14.52 Jan 01, 2050 2.96
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 28.73 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 28.71 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 28.64 0.00 0.02 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 28.64 0.00 0.98 Apr 01, 2027 4.60
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 28.63 0.00 0.00 nan 0.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 28.32 0.00 6.46 Jan 01, 2041 4.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 28.32 0.00 3.87 Apr 01, 2035 5.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 28.32 0.00 3.76 Mar 01, 2032 3.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.32 0.00 5.42 Sep 01, 2042 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.32 0.00 5.77 Apr 01, 2047 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.32 0.00 5.76 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 4.58 Mar 01, 2041 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 3.45 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 4.94 Feb 01, 2045 4.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 5.40 Apr 01, 2043 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 28.32 0.00 1.27 Nov 01, 2029 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 6.20 Apr 01, 2045 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 28.32 0.00 2.03 Mar 01, 2031 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 28.32 0.00 2.21 Apr 01, 2032 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 28.32 0.00 2.14 Jul 01, 2032 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 28.32 0.00 0.93 Jul 01, 2030 3.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 5.81 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 4.96 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 6.02 Jan 01, 2049 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 4.80 Dec 01, 2041 4.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 28.32 0.00 1.62 Jul 01, 2030 3.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 4.64 Nov 01, 2040 3.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 28.32 0.00 7.00 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 28.32 0.00 4.75 Jun 20, 2048 5.50
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 28.24 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 28.16 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 28.08 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 28.00 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 27.84 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.56 0.00 3.87 Dec 01, 2032 2.50
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.56 0.00 6.46 Jul 01, 2044 4.00
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 27.56 0.00 3.76 Jan 01, 2033 3.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.56 0.00 4.56 Feb 01, 2041 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.56 0.00 7.09 Oct 01, 2046 3.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 27.56 0.00 0.93 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 27.56 0.00 1.30 Mar 01, 2029 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 27.56 0.00 1.58 Nov 01, 2030 2.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 27.56 0.00 1.91 Mar 01, 2031 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 27.56 0.00 1.33 Jan 01, 2030 2.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 27.56 0.00 6.40 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 27.56 0.00 5.24 Aug 01, 2047 4.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 27.56 0.00 5.90 Jun 01, 2046 3.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 27.56 0.00 4.71 Oct 01, 2048 5.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 27.56 0.00 5.58 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 27.56 0.00 3.91 Dec 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 27.56 0.00 4.00 Dec 01, 2039 4.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 27.56 0.00 6.60 Aug 01, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 27.56 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 27.56 0.00 5.50 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 27.56 0.00 7.00 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 27.56 0.00 7.00 Apr 15, 2045 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 27.56 0.00 6.59 Sep 20, 2040 4.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 27.17 0.00 9.09 Dec 31, 2039 6.17
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 27.12 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Banking Fixed Income 27.09 0.00 4.24 Feb 15, 2036 5.77
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 27.05 0.00 7.31 Sep 01, 2035 5.50
OPRX OPTIMIZERX CORP Health Care Equity 27.04 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 26.88 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 26.88 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.79 0.00 6.71 Jan 01, 2044 3.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.79 0.00 3.87 Oct 01, 2031 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 26.79 0.00 3.87 Sep 01, 2031 2.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.79 0.00 6.10 Mar 01, 2045 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.79 0.00 5.74 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.79 0.00 6.71 Aug 01, 2047 3.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.79 0.00 6.46 Apr 01, 2044 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 26.79 0.00 0.95 Nov 01, 2028 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 26.79 0.00 5.53 Feb 01, 2045 3.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 26.79 0.00 2.03 Dec 01, 2031 2.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 26.79 0.00 6.08 Feb 01, 2047 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 26.79 0.00 1.35 Jan 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 26.79 0.00 1.60 Jun 01, 2030 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 26.79 0.00 5.06 Mar 01, 2046 4.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 26.79 0.00 6.40 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 26.79 0.00 5.34 Jan 01, 2049 4.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 26.79 0.00 6.49 Apr 01, 2049 3.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.79 0.00 2.93 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 26.79 0.00 2.23 Aug 01, 2032 3.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 26.79 0.00 3.74 Jan 01, 2039 5.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 26.79 0.00 3.96 Feb 01, 2040 4.50
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 26.79 0.00 4.80 Oct 01, 2041 4.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 26.79 0.00 0.57 Jul 01, 2027 3.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 26.79 0.00 6.59 Apr 20, 2043 4.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 26.79 0.00 7.00 Nov 20, 2047 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 26.79 0.00 7.24 Nov 01, 2035 5.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 26.71 0.00 1.71 Jan 15, 2028 6.70
THRY THRYV HOLDINGS INC Communication Equity 26.40 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 26.32 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 26.32 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 26.32 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 26.08 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.03 0.00 7.09 Aug 01, 2045 3.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.03 0.00 4.86 Oct 01, 2044 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.03 0.00 1.94 Apr 01, 2033 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.03 0.00 6.46 Oct 01, 2045 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 26.03 0.00 0.33 Jan 01, 2027 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 4.92 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 3.67 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 4.83 Oct 01, 2043 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 26.03 0.00 1.60 Jul 01, 2030 3.00
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 5.42 Sep 01, 2042 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 6.16 Feb 01, 2045 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 26.03 0.00 1.62 May 01, 2030 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 26.03 0.00 1.62 Apr 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 6.40 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 5.86 Oct 01, 2047 4.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 5.86 Jan 01, 2048 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 26.03 0.00 2.79 May 01, 2034 3.50
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 6.22 Feb 01, 2048 3.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 4.20 Mar 01, 2040 5.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 5.42 May 01, 2043 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 26.03 0.00 1.71 Feb 01, 2031 4.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 4.21 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 6.88 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 26.03 0.00 5.71 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 26.03 0.00 4.50 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 26.03 0.00 6.88 Nov 20, 2046 2.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 26.03 0.00 2.35 Apr 20, 2032 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 26.03 0.00 5.71 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 7.00 Jun 15, 2043 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 6.18 Jun 15, 2047 3.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 25.97 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 25.52 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 25.52 0.00 0.00 nan 0.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.26 0.00 2.74 Dec 01, 2034 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.26 0.00 6.02 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.26 0.00 4.91 Feb 01, 2046 4.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.26 0.00 3.15 Mar 01, 2035 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 5.30 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 5.54 Feb 01, 2046 4.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 25.26 0.00 1.60 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 5.42 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 25.26 0.00 1.98 Aug 01, 2031 2.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 25.26 0.00 2.33 Dec 01, 2032 2.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 25.26 0.00 1.27 Dec 01, 2031 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.26 0.00 4.67 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 5.43 Mar 01, 2047 4.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 5.24 Jan 01, 2043 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 25.26 0.00 0.95 Apr 01, 2028 3.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 6.30 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 5.86 Nov 01, 2047 4.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 4.25 Sep 01, 2040 5.00
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 25.26 0.00 6.59 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 4.50 Feb 15, 2039 5.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 25.05 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 24.97 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 24.97 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 24.97 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 24.89 0.00 0.00 nan 0.00
182400 NKGEN BIOTECH KOREA Health Care Equity 24.87 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 24.66 0.00 9.54 Jul 15, 2040 5.28
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.50 0.00 3.87 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.50 0.00 3.76 Feb 01, 2033 3.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.50 0.00 5.74 Nov 01, 2047 4.00
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.50 0.00 5.14 Dec 01, 2043 3.50
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 24.50 0.00 4.80 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 24.50 0.00 4.80 Dec 01, 2041 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 24.50 0.00 5.54 Feb 01, 2047 4.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 24.50 0.00 0.99 Aug 01, 2028 3.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 24.50 0.00 5.26 Aug 01, 2044 4.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 24.50 0.00 1.60 May 01, 2030 2.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 24.50 0.00 1.68 May 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 24.50 0.00 6.16 Jan 01, 2046 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 24.50 0.00 4.44 May 01, 2047 5.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 24.50 0.00 1.60 Nov 01, 2031 2.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 24.50 0.00 4.10 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 24.50 0.00 6.88 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 24.50 0.00 7.00 Oct 20, 2045 3.50
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 24.33 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 24.33 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 24.33 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 24.16 0.00 4.36 Apr 29, 2032 4.57
SUNS SUNRISE REALTY TRUST INC Financials Equity 24.01 0.00 0.00 nan 0.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 24.00 0.00 4.37 Mar 15, 2031 4.65
DMRC DIGIMARC CORP Information Technology Equity 23.93 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 23.93 0.00 0.00 nan 0.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 23.77 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 23.77 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 23.75 0.00 13.52 Oct 01, 2052 3.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.73 0.00 7.09 Feb 01, 2043 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 23.73 0.00 3.87 Jul 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.73 0.00 4.61 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.73 0.00 5.67 Feb 01, 2047 4.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.73 0.00 5.74 Jan 01, 2048 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.73 0.00 5.34 Sep 01, 2048 4.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.73 0.00 0.95 Aug 01, 2028 3.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.73 0.00 6.46 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.73 0.00 6.46 May 01, 2044 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 23.73 0.00 4.56 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 23.73 0.00 4.58 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 23.73 0.00 5.19 May 01, 2042 3.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 23.73 0.00 5.58 Jul 01, 2043 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 23.73 0.00 0.64 Nov 01, 2027 2.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 23.73 0.00 6.16 May 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 23.73 0.00 4.89 Sep 01, 2046 4.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 23.73 0.00 4.94 Apr 01, 2044 4.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 23.73 0.00 1.64 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 23.73 0.00 1.61 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 23.73 0.00 1.60 Jul 01, 2030 2.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 23.73 0.00 6.40 Nov 01, 2046 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 23.73 0.00 2.21 Jul 01, 2032 3.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 23.73 0.00 5.13 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 23.73 0.00 4.78 Jan 01, 2049 5.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 23.73 0.00 6.30 Sep 01, 2047 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 23.73 0.00 4.31 Sep 01, 2040 5.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 23.73 0.00 5.71 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 23.73 0.00 5.71 Dec 20, 2050 4.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 23.73 0.00 6.59 Jun 15, 2045 4.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 23.73 0.00 6.59 Aug 20, 2045 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23.70 0.00 0.68 Nov 30, 2026 4.25
HCAT HEALTH CATALYST INC Health Care Equity 23.53 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 23.37 0.00 4.11 Mar 15, 2056 5.88
SLQT SELECTQUOTE INC Financials Equity 23.29 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 23.29 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 23.22 0.00 4.64 Mar 12, 2031 1.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 23.22 0.00 4.53 Mar 21, 2031 2.55
GOSS GOSSAMER BIO INC Health Care Equity 23.21 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.11 0.00 7.25 Jul 15, 2035 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 23.06 0.00 6.95 Dec 31, 2079 7.01
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.97 0.00 6.12 Sep 01, 2039 4.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.97 0.00 3.76 Jul 01, 2029 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 22.97 0.00 5.05 Jan 01, 2040 5.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 22.97 0.00 2.29 Jan 01, 2033 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.97 0.00 2.17 Aug 01, 2032 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.97 0.00 5.13 Sep 01, 2047 4.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.97 0.00 6.27 Nov 01, 2047 3.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.97 0.00 5.42 Jan 01, 2049 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.97 0.00 5.30 Dec 01, 2044 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 22.97 0.00 6.46 Nov 01, 2041 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 22.97 0.00 6.71 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.97 0.00 6.46 May 01, 2042 4.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.97 0.00 6.71 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.97 0.00 6.12 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.97 0.00 6.46 Feb 01, 2047 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.97 0.00 6.49 Nov 01, 2049 3.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 22.97 0.00 4.87 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 22.97 0.00 6.60 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 22.97 0.00 5.00 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 22.97 0.00 5.58 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 22.97 0.00 5.58 Aug 01, 2043 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 22.97 0.00 1.27 Oct 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 22.97 0.00 5.24 Feb 01, 2045 4.00
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 22.97 0.00 1.62 Sep 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 22.97 0.00 2.68 Aug 01, 2034 6.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 22.97 0.00 2.99 Sep 01, 2035 5.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 22.97 0.00 6.08 Mar 01, 2046 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 22.97 0.00 2.23 Jun 01, 2032 3.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 22.97 0.00 2.43 Feb 01, 2034 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 22.97 0.00 1.30 Mar 01, 2030 3.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.97 0.00 4.74 Mar 01, 2050 5.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 22.97 0.00 4.87 May 01, 2044 4.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.97 0.00 3.08 Aug 01, 2034 2.50
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 22.97 0.00 6.59 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 22.97 0.00 4.50 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 22.97 0.00 7.00 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 22.97 0.00 0.00 Jun 20, 2047 5.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 22.97 0.00 4.50 Sep 20, 2048 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 22.97 0.00 6.88 Apr 15, 2043 3.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 22.84 0.00 1.48 Sep 30, 2027 1.75
UBFO UNITED SECURITY BANCSHARES Financials Equity 22.65 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 22.59 0.00 5.95 Aug 15, 2033 5.16
GAMB GAMBLING COM GROUP LTD Communication Equity 22.49 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 22.41 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 22.41 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 22.41 0.00 0.00 nan 0.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.20 0.00 5.86 Jan 01, 2049 4.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 4.96 Nov 01, 2041 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 5.42 Sep 01, 2042 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 3.36 Oct 01, 2039 6.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 4.25 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 7.00 Oct 15, 2042 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 22.20 0.00 5.71 Dec 20, 2045 4.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 22.20 0.00 6.88 Oct 20, 2050 2.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 22.20 0.00 4.16 Jan 20, 2052 5.00
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 22.20 0.00 4.50 Nov 20, 2048 5.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 22.20 0.00 3.63 Nov 20, 2040 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 22.20 0.00 7.00 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 5.71 Apr 15, 2039 4.50
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.20 0.00 7.09 Oct 01, 2045 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.20 0.00 4.87 Aug 01, 2046 4.50
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 22.20 0.00 5.05 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 22.20 0.00 1.23 Nov 01, 2041 6.57
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.20 0.00 5.19 Sep 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.20 0.00 7.09 Aug 01, 2043 3.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.20 0.00 6.71 Nov 01, 2044 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.20 0.00 7.09 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.20 0.00 5.05 Jan 01, 2049 5.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.20 0.00 7.09 Jan 01, 2048 3.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.20 0.00 4.96 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.20 0.00 2.67 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 4.25 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 4.63 Feb 01, 2042 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 22.20 0.00 1.25 Dec 01, 2029 3.50
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 4.87 Jul 01, 2042 4.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 22.20 0.00 1.60 Sep 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 2.48 Oct 01, 2033 5.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 5.45 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 6.08 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 22.20 0.00 2.07 Mar 01, 2032 2.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 22.20 0.00 2.33 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 5.42 Jul 01, 2048 4.50
RCMT RCM TECHNOLOGIES INC Industrials Equity 22.17 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.15 0.00 9.64 Apr 15, 2041 5.64
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 22.10 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 22.06 0.00 4.27 Mar 01, 2031 5.60
MXCT MAXCYTE INC Health Care Equity 22.01 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 21.68 0.00 4.59 Feb 15, 2031 1.90
GYRE GYRE THERAPEUTICS INC Health Care Equity 21.62 0.00 0.00 nan 0.00
2626237D LUNIT INC RIGHTS Health Care Equity 21.55 0.00 0.00 Apr 30, 2026 26,750.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.43 0.00 4.57 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.43 0.00 6.71 Jun 01, 2047 3.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 21.43 0.00 3.76 Mar 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.43 0.00 5.43 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.43 0.00 5.73 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.43 0.00 5.64 Jun 01, 2051 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.43 0.00 6.46 Jan 01, 2049 4.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.43 0.00 6.12 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.43 0.00 6.12 Jul 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 21.43 0.00 4.31 Jun 01, 2041 5.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 21.43 0.00 0.33 Dec 01, 2026 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 21.43 0.00 1.62 Apr 01, 2030 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 21.43 0.00 0.99 Oct 01, 2028 3.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 21.43 0.00 1.24 Mar 01, 2029 3.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 21.43 0.00 5.37 Sep 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 21.43 0.00 1.58 Aug 01, 2030 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 21.43 0.00 6.30 May 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 21.43 0.00 6.06 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 21.43 0.00 4.71 Sep 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.43 0.00 5.50 Aug 01, 2050 4.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 21.43 0.00 5.42 Oct 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 21.43 0.00 2.26 Oct 01, 2032 3.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 21.43 0.00 7.00 May 15, 2042 3.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 21.43 0.00 6.88 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 21.43 0.00 6.59 Nov 20, 2042 4.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 21.43 0.00 5.71 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 21.43 0.00 4.66 Mar 20, 2048 5.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 21.43 0.00 7.00 Jun 15, 2046 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 21.43 0.00 3.28 Mar 20, 2036 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 21.29 0.00 4.23 Feb 07, 2031 5.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 21.01 0.00 6.04 Feb 13, 2034 7.38
RVSB RIVERVIEW BANCORP INC Financials Equity 20.90 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 20.90 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 20.90 0.00 4.31 Feb 15, 2031 4.80
HNVR HANOVER BANCORP INC Financials Equity 20.82 0.00 0.00 nan 0.00
IDIN IDI INSURANCE COMPANY LTD Financials Equity 20.81 0.00 0.00 nan 0.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 20.67 0.00 5.05 Jun 01, 2033 5.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.67 0.00 5.19 Jun 01, 2042 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.67 0.00 5.78 Nov 01, 2045 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.67 0.00 6.39 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.67 0.00 6.12 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 5.19 Mar 01, 2042 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 20.67 0.00 1.59 Nov 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 5.42 Jan 01, 2046 4.00
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 6.60 Oct 01, 2046 2.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 20.67 0.00 0.96 Nov 01, 2028 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 20.67 0.00 1.60 Apr 01, 2030 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 5.54 Nov 01, 2045 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 20.67 0.00 1.94 May 01, 2031 3.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 5.23 Sep 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 6.30 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 5.89 Dec 01, 2048 4.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 3.36 May 01, 2038 6.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.67 0.00 2.65 Aug 01, 2034 4.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 20.67 0.00 6.88 Mar 20, 2043 2.50
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 20.67 0.00 5.71 Dec 20, 2046 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 20.67 0.00 2.57 Oct 20, 2052 6.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 7.00 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 7.00 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 20.67 0.00 7.00 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.67 0.00 6.63 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.67 0.00 3.28 Dec 15, 2039 5.50
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 20.66 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.51 0.00 4.44 Mar 15, 2031 4.15
CLAR CLARUS CORP Consumer Discretionary Equity 20.18 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 20.18 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 20.18 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 20.13 0.00 4.65 Mar 15, 2031 1.95
XZO EXZEO GROUP INC Financials Equity 20.10 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 20.10 0.00 0.00 nan 0.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 19.96 0.00 4.96 Apr 03, 2032 5.87
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 19.94 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.90 0.00 5.05 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.90 0.00 6.71 Jan 01, 2042 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.90 0.00 3.76 Nov 01, 2030 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 19.90 0.00 3.87 Sep 01, 2032 2.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.90 0.00 2.48 May 01, 2033 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.90 0.00 5.55 Apr 01, 2046 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.90 0.00 2.50 Apr 01, 2033 3.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.90 0.00 7.09 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.90 0.00 6.71 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.90 0.00 5.25 Jun 01, 2049 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.86 Apr 01, 2046 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 19.90 0.00 0.83 Aug 01, 2028 2.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 19.90 0.00 0.93 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 19.90 0.00 1.27 Feb 01, 2029 3.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.90 Mar 01, 2045 3.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 19.90 0.00 2.03 Apr 01, 2031 2.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.13 May 01, 2047 4.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 4.58 Jan 01, 2043 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 3.65 Nov 01, 2038 5.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 2.18 Apr 01, 2032 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.71 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 19.90 0.00 7.00 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.71 Jun 20, 2045 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.98 Nov 20, 2053 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 19.90 0.00 1.37 Oct 20, 2054 6.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 7.00 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 0.00 Nov 15, 2046 4.00
ATYR ATYR PHARMA INC Health Care Equity 19.86 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 19.78 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 19.78 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 19.74 0.00 4.39 Mar 01, 2031 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.70 0.00 5.76 Feb 03, 2033 4.60
RPT RITHM PROPERTY INC TRUST Financials Equity 19.62 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 19.62 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 19.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE FINANCIAL COMPANY L MTN Banking Fixed Income 19.35 0.00 2.14 Sep 21, 2029 4.13
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 19.22 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.14 0.00 6.12 Dec 01, 2043 4.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.14 0.00 3.87 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.14 0.00 2.54 Jan 01, 2034 4.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 19.14 0.00 6.46 Dec 01, 2040 4.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 19.14 0.00 3.87 Mar 01, 2028 2.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 19.14 0.00 3.76 Aug 01, 2030 3.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.14 0.00 5.19 Dec 01, 2044 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.14 0.00 6.12 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 3.45 May 01, 2037 5.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 4.56 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 4.34 Apr 01, 2041 5.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 4.49 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 5.32 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 4.89 Jun 01, 2044 4.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 6.16 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 5.64 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 5.58 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 4.86 Nov 01, 2043 4.50
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 5.37 Oct 01, 2044 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 19.14 0.00 1.62 Mar 01, 2030 3.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 5.97 Dec 01, 2044 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 19.14 0.00 1.62 Mar 01, 2030 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 5.82 May 01, 2045 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 19.14 0.00 1.60 Apr 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 19.14 0.00 1.62 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 19.14 0.00 1.60 Oct 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 3.09 Sep 01, 2036 6.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 6.40 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 6.40 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 4.91 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 5.21 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 5.81 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.14 0.00 4.71 Jul 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 3.59 May 01, 2038 5.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 19.14 0.00 2.33 Sep 01, 2027 2.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 6.30 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 7.00 Feb 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 7.00 Jun 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 19.14 0.00 2.35 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 6.59 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 6.59 Sep 15, 2045 4.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 19.06 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 18.98 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 18.97 0.00 1.01 Apr 12, 2027 4.63
HURA TUHURA BIOSCIENCES INC Health Care Equity 18.90 0.00 0.00 nan 0.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 18.82 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 18.74 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.37 0.00 3.87 Dec 01, 2034 5.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.37 0.00 5.73 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.37 0.00 6.80 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.37 0.00 6.02 Jan 01, 2049 4.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.37 0.00 6.71 Feb 01, 2043 3.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.37 0.00 6.22 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.37 0.00 6.71 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.37 0.00 6.71 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.37 0.00 6.40 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 4.80 Sep 01, 2041 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 18.37 0.00 0.86 Sep 01, 2028 2.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 5.37 Apr 01, 2044 4.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 5.37 Jan 01, 2045 4.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 5.43 Mar 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 18.37 0.00 2.17 May 01, 2032 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 18.37 0.00 1.93 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 2.23 Oct 01, 2033 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.37 0.00 6.95 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.37 0.00 4.67 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 3.93 Apr 01, 2038 4.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 5.19 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 5.13 Aug 01, 2047 4.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.37 0.00 3.65 Feb 01, 2036 1.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 18.37 0.00 4.50 Nov 20, 2039 5.00
BARK BARK INC CLASS A Consumer Discretionary Equity 18.35 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 18.27 0.00 12.41 Sep 23, 2049 4.70
ARQ ARQ INC Materials Equity 18.19 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 18.19 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 18.19 0.00 1.98 May 23, 2028 5.90
VIRC VIRCO MANUFACTURING CORP Industrials Equity 18.11 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC10.25) Electric Fixed Income 17.86 0.00 7.18 Feb 15, 2056 6.20
DCGO DOCGO INC Health Care Equity 17.63 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.61 0.00 6.12 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.61 0.00 4.57 Sep 01, 2041 5.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 17.61 0.00 3.87 Sep 01, 2027 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 17.61 0.00 1.25 Jun 01, 2029 3.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.61 0.00 4.56 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.61 0.00 7.14 Sep 01, 2049 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.61 0.00 6.46 Jun 01, 2046 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 4.80 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 3.45 May 01, 2040 5.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 17.61 0.00 1.25 Aug 01, 2030 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 5.00 Nov 01, 2042 3.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 5.35 Mar 01, 2045 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 17.61 0.00 1.87 May 01, 2031 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 17.61 0.00 1.64 Mar 01, 2030 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 17.61 0.00 1.60 Jul 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 6.16 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 5.92 Aug 01, 2046 3.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 6.40 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.61 0.00 3.65 Sep 01, 2035 1.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 17.61 0.00 0.83 Mar 01, 2028 2.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 5.42 Jun 01, 2043 3.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 2.50 Jan 01, 2035 5.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 4.22 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 4.97 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 4.39 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 5.34 Jul 01, 2048 4.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 3.28 Oct 01, 2039 6.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 6.02 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 17.61 0.00 5.71 May 20, 2046 4.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 6.88 Nov 15, 2046 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 17.61 0.00 7.00 Nov 20, 2046 3.50
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 4.50 Jul 15, 2039 5.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 17.42 0.00 4.34 Jan 27, 2031 4.13
ZVIA ZEVIA CLASS A Consumer Staples Equity 17.31 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 17.15 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 16.91 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.84 0.00 6.46 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.84 0.00 6.12 Oct 01, 2041 4.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.84 0.00 3.76 May 01, 2030 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 16.84 0.00 1.58 Sep 01, 2030 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.84 0.00 5.37 Dec 01, 2044 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.84 0.00 5.42 Dec 01, 2048 4.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.84 0.00 3.87 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.84 0.00 3.76 Sep 01, 2030 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.84 0.00 5.65 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.84 0.00 6.71 Aug 01, 2044 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.84 0.00 3.11 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 3.76 Dec 01, 2043 5.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 4.83 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 5.42 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 5.90 Dec 01, 2045 3.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 16.84 0.00 1.86 Mar 01, 2031 3.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 6.40 Mar 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 5.46 Aug 01, 2046 4.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 5.00 Jan 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 6.40 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 4.80 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 5.42 Feb 01, 2049 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.84 0.00 0.54 Jul 01, 2034 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.84 0.00 2.80 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 4.05 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 4.56 Feb 01, 2041 4.00
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 4.18 Mar 01, 2040 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 7.00 Feb 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 16.84 0.00 5.71 Feb 20, 2049 4.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 4.50 Feb 15, 2040 5.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 16.81 0.00 7.18 Oct 01, 2035 4.36
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 16.75 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 16.59 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 16.55 0.00 7.82 Mar 15, 2036 4.65
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 16.51 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 16.43 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 16.35 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 16.35 0.00 0.00 nan 0.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.08 0.00 6.29 Oct 01, 2047 3.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 16.08 0.00 7.09 Feb 01, 2043 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 16.08 0.00 5.05 Apr 01, 2040 5.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 16.08 0.00 3.76 Sep 01, 2027 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 16.08 0.00 3.87 Apr 01, 2030 2.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 16.08 0.00 3.87 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 16.08 0.00 3.59 Apr 01, 2032 3.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 16.08 0.00 3.76 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.08 0.00 4.34 Nov 01, 2041 5.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 16.08 0.00 6.12 Aug 01, 2041 4.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 16.08 0.00 4.80 Dec 01, 2041 4.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 16.08 0.00 1.33 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 16.08 0.00 1.62 Mar 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 16.08 0.00 5.00 Mar 01, 2046 4.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 16.08 0.00 1.62 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 16.08 0.00 1.60 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 16.08 0.00 1.55 Jun 01, 2030 2.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 16.08 0.00 5.74 Jun 01, 2047 4.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 16.08 0.00 0.95 Jun 01, 2032 3.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.08 0.00 6.78 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 16.08 0.00 5.13 Jan 01, 2048 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 16.08 0.00 4.22 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 16.08 0.00 2.29 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 16.08 0.00 3.98 Mar 01, 2049 5.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 16.08 0.00 7.00 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 16.08 0.00 7.00 Oct 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 16.08 0.00 4.20 Dec 20, 2031 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 16.08 0.00 4.50 May 20, 2033 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 16.08 0.00 4.50 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 16.08 0.00 4.50 Feb 15, 2040 5.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 16.03 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 16.02 0.00 5.83 May 21, 2033 5.50
OM OUTSET MEDICAL INC Health Care Equity 15.79 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 15.71 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 15.63 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 15.50 0.00 6.47 Apr 23, 2034 5.13
LNSR LENSAR INC Health Care Equity 15.47 0.00 0.00 nan 0.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 15.31 0.00 3.87 Mar 01, 2034 5.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.31 0.00 6.30 Jul 01, 2047 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.31 0.00 1.61 Feb 01, 2031 3.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.31 0.00 4.87 Jan 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.31 0.00 6.12 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.31 0.00 6.39 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.31 0.00 6.46 Jul 01, 2046 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 15.31 0.00 1.24 Apr 01, 2030 3.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 5.82 Aug 01, 2046 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 15.31 0.00 0.64 Nov 01, 2027 2.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 5.00 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 5.23 Jun 01, 2043 3.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 15.31 0.00 1.61 Oct 01, 2030 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 6.05 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 5.64 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 4.86 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 4.87 Dec 01, 2044 4.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 15.31 0.00 1.60 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 15.31 0.00 1.60 May 01, 2030 2.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 5.89 Mar 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 5.42 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 5.04 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 4.89 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 6.30 Nov 01, 2047 3.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 15.31 0.00 1.60 Jan 01, 2033 2.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 4.50 Sep 01, 2047 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 7.00 Apr 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 15.31 0.00 4.50 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 15.31 0.00 2.35 Jul 20, 2045 6.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 15.31 0.00 3.28 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 15.31 0.00 6.59 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 5.71 Sep 15, 2040 4.50
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.31 0.00 5.05 Jan 01, 2039 5.00
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 15.23 0.00 7.64 Jan 22, 2036 4.75
CSPI CSP INC Information Technology Equity 15.23 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 15.23 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 15.15 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 14.92 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 14.60 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 14.60 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 14.60 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 14.60 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.54 0.00 3.87 Apr 01, 2030 2.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.54 0.00 4.96 Jan 01, 2045 4.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 14.54 0.00 3.76 May 01, 2027 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 14.54 0.00 6.46 Dec 01, 2040 4.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 14.54 0.00 3.76 Jun 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 14.54 0.00 3.76 Sep 01, 2027 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 14.54 0.00 3.76 Nov 01, 2029 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.54 0.00 6.46 Oct 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.54 0.00 6.12 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.54 0.00 7.09 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.54 0.00 6.11 Sep 01, 2049 3.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 4.80 Mar 01, 2041 4.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 4.80 Mar 01, 2041 4.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 5.54 Feb 01, 2046 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 14.54 0.00 2.35 Oct 01, 2032 3.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 14.54 0.00 1.93 Apr 01, 2031 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 14.54 0.00 0.86 Jul 01, 2028 2.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 14.54 0.00 1.62 Mar 01, 2030 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 5.36 Jun 01, 2045 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 4.93 Jan 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 14.54 0.00 1.86 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 6.30 Jul 01, 2047 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 14.54 0.00 2.21 Jul 01, 2032 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 5.74 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 5.35 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 14.54 0.00 2.74 Mar 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.54 0.00 5.22 Jul 01, 2049 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.54 0.00 2.43 Aug 01, 2035 2.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.54 0.00 6.22 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 3.67 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 4.56 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 4.83 Sep 01, 2043 4.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 14.54 0.00 5.90 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.54 0.00 2.59 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 4.25 Jun 01, 2040 5.00
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 7.00 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 6.59 Sep 15, 2043 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 14.54 0.00 4.50 Apr 20, 2045 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 14.54 0.00 6.88 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 14.54 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 7.00 Oct 15, 2047 3.50
NRDY NERDY INC CLASS A Consumer Discretionary Equity 14.44 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 14.20 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 14.12 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 13.96 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13.93 0.00 2.66 Feb 03, 2029 4.00
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 13.93 0.00 4.30 Jan 22, 2031 4.13
SVCO SILVACO GROUP INC Information Technology Equity 13.88 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 13.78 0.00 3.87 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 13.78 0.00 3.87 May 01, 2036 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.78 0.00 4.87 Jul 01, 2044 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.78 0.00 3.76 Jun 01, 2028 3.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.78 0.00 6.46 Sep 01, 2047 4.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.78 0.00 3.76 Jul 01, 2030 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 13.78 0.00 3.76 Jun 01, 2028 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 13.78 0.00 3.87 Aug 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 13.78 0.00 2.22 Mar 01, 2032 3.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 13.78 0.00 3.76 Dec 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 13.78 0.00 3.59 Jan 01, 2028 3.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.78 0.00 5.00 Apr 01, 2042 3.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.78 0.00 2.95 May 01, 2034 3.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.78 0.00 7.09 Aug 01, 2043 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.78 0.00 3.76 Aug 01, 2030 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.78 0.00 6.39 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.78 0.00 6.71 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.78 0.00 6.71 Dec 01, 2046 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 4.58 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 4.87 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 13.78 0.00 2.03 Oct 01, 2031 2.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 5.58 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 4.91 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 5.03 Jun 01, 2044 4.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 13.78 0.00 1.94 Apr 01, 2031 2.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 5.40 Apr 01, 2043 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 13.78 0.00 1.30 Sep 01, 2029 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 4.58 Aug 01, 2044 5.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 13.78 0.00 1.60 Aug 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 2.66 May 01, 2034 6.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 5.55 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 6.52 Jun 01, 2046 3.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 13.78 0.00 1.94 Sep 01, 2031 3.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 6.02 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 6.06 Apr 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 13.78 0.00 2.23 Jul 01, 2032 3.00
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 4.91 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 13.78 0.00 2.43 Jan 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.78 0.00 6.55 Jan 01, 2050 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 6.30 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 5.47 Jun 01, 2048 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.78 0.00 5.86 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.78 0.00 5.34 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.78 0.00 3.28 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.78 0.00 6.37 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 4.62 Jul 01, 2041 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 6.60 Sep 01, 2046 2.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 4.31 Sep 01, 2040 5.00
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 7.00 Apr 15, 2042 3.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 13.78 0.00 5.65 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 13.78 0.00 5.71 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 5.71 Jan 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 6.59 Sep 15, 2040 4.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 13.70 0.00 13.58 Jan 21, 2050 3.95
EXFY EXPENSIFY INC CLASS A Information Technology Equity 13.64 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.55 0.00 4.60 Feb 04, 2031 1.50
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 13.16 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 13.16 0.00 0.00 nan 0.00
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 13.02 0.00 8.38 Jan 14, 2038 5.63
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.01 0.00 3.66 Dec 01, 2038 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.01 0.00 6.22 Apr 01, 2045 2.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.01 0.00 1.22 Jun 01, 2029 3.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.12 Feb 01, 2040 4.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 13.01 0.00 3.87 Oct 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 13.01 0.00 3.87 Jul 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 13.01 0.00 3.87 Oct 01, 2031 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.01 0.00 2.26 Nov 01, 2032 3.00
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.01 0.00 4.56 Dec 01, 2040 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 13.01 0.00 3.87 Jul 01, 2028 2.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.46 Aug 01, 2043 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.01 0.00 7.09 Apr 01, 2045 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 4.56 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 4.54 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 4.97 Jan 01, 2042 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 4.87 Jun 01, 2044 4.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 13.01 0.00 0.64 Dec 01, 2027 2.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 5.58 Jun 01, 2043 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.05 Dec 01, 2046 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 4.91 May 01, 2044 4.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 13.01 0.00 1.61 Oct 01, 2030 3.00
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 2.43 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 3.01 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.16 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.52 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.60 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 5.00 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 4.44 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 5.13 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.30 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 5.83 Jan 01, 2048 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 4.40 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 4.97 Feb 01, 2042 3.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 4.91 Nov 01, 2046 4.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 4.43 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 4.40 Sep 01, 2040 4.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 7.00 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 7.00 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 7.00 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 13.01 0.00 3.28 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 13.01 0.00 4.50 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 13.01 0.00 4.50 Apr 20, 2046 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.59 Aug 20, 2046 4.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.59 Sep 20, 2041 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.59 Oct 15, 2040 4.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 13.00 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 12.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 12.79 0.00 11.24 Apr 30, 2046 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12.79 0.00 13.31 Feb 03, 2056 5.80
AEYE AUDIOEYE INC Information Technology Equity 12.76 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 12.60 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 12.52 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 12.44 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 12.39 0.00 1.92 Apr 06, 2028 3.85
NL NL INDUSTRIES INC Industrials Equity 12.36 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 12.34 0.00 5.67 Feb 15, 2033 5.75
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.25 0.00 3.87 Aug 01, 2036 5.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.25 0.00 3.76 Oct 01, 2031 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.25 0.00 5.60 Mar 01, 2043 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.25 0.00 6.71 Apr 01, 2047 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.25 0.00 3.76 Dec 01, 2029 3.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 12.25 0.00 3.76 May 01, 2028 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 12.25 0.00 3.87 Apr 01, 2028 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 12.25 0.00 3.87 May 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.25 0.00 4.86 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.25 0.00 5.73 Oct 01, 2045 3.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.25 0.00 6.71 Dec 01, 2047 3.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 4.38 Jun 01, 2041 5.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 3.45 Jul 01, 2041 5.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 12.25 0.00 1.27 Dec 01, 2029 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 4.87 Dec 01, 2045 4.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 5.58 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 5.37 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 12.25 0.00 2.57 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 4.93 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 12.25 0.00 1.62 Apr 01, 2030 3.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 12.25 0.00 1.60 Jul 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 12.25 0.00 1.52 Aug 01, 2030 2.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 5.55 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 6.08 Aug 01, 2046 3.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 6.02 Nov 01, 2048 4.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.25 0.00 6.11 Feb 01, 2050 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 5.64 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 6.08 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 12.25 0.00 0.00 Apr 01, 2032 2.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 4.40 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 4.64 Dec 01, 2040 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 7.00 Jan 15, 2043 3.50
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 12.25 0.00 2.35 Sep 20, 2039 6.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 12.25 0.00 6.88 Jul 20, 2048 3.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 7.00 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 12.25 0.00 6.59 Apr 20, 2041 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 4.50 Sep 15, 2039 5.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 12.20 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 12.12 0.00 0.00 nan 0.00
PPHC PUBLIC POLICY HOLDING INC Industrials Equity 12.12 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 12.10 0.00 12.02 Nov 20, 2048 5.38
AVBH AVIDBANK HOLDINGS INC Financials Equity 12.04 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 12.04 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 11.96 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 11.88 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 11.88 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 11.65 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 11.57 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 11.57 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 11.56 0.00 7.01 Oct 15, 2035 6.50
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 11.49 0.00 0.00 nan 0.00
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 7.00 Feb 15, 2043 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.05 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.71 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.48 0.00 6.59 Sep 15, 2049 4.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.48 0.00 3.41 Sep 01, 2038 5.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.48 0.00 6.46 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.48 0.00 6.71 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.48 0.00 6.39 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.48 0.00 1.26 Nov 01, 2040 6.43
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 11.48 0.00 3.87 Oct 01, 2033 5.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 11.48 0.00 3.87 Apr 01, 2030 2.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.48 0.00 5.42 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.48 0.00 5.93 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.05 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.48 0.00 7.09 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.48 0.00 3.76 Jun 01, 2030 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 2.42 Oct 01, 2033 5.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 11.48 0.00 1.93 Apr 01, 2032 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 11.48 0.00 0.57 Oct 01, 2027 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.43 Jan 01, 2047 4.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 11.48 0.00 0.93 May 01, 2028 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.58 Jul 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 11.48 0.00 0.93 Sep 01, 2028 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 4.58 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.37 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.42 Feb 01, 2045 4.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 11.48 0.00 1.60 Aug 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.16 Apr 01, 2045 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 11.48 0.00 1.60 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 2.42 Oct 01, 2033 5.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.08 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 11.48 0.00 2.07 Jan 01, 2032 2.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.30 Dec 01, 2047 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.44 Apr 01, 2048 4.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.36 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.43 Nov 01, 2045 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 11.48 0.00 2.22 Nov 01, 2033 3.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.48 0.00 2.78 Nov 01, 2034 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 3.67 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 3.76 Jul 01, 2038 5.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 11.48 0.00 1.33 Dec 01, 2029 2.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 11.48 0.00 2.48 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.48 0.00 3.08 Jul 01, 2034 2.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 4.21 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 4.56 Oct 01, 2040 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 7.00 Apr 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 7.00 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.88 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 4.50 Aug 20, 2044 5.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 11.48 0.00 4.50 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 11.48 0.00 7.00 Mar 20, 2048 3.50
ARAY ACCURAY INC Health Care Equity 11.17 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 11.17 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 11.03 0.00 7.47 Feb 15, 2036 5.55
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.72 0.00 6.12 Jul 01, 2039 4.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.72 0.00 5.65 Feb 01, 2043 2.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.72 0.00 7.09 Mar 01, 2045 3.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 10.72 0.00 5.05 Jul 01, 2040 5.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 10.72 0.00 3.76 Nov 01, 2027 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 10.72 0.00 1.21 Aug 01, 2029 3.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 10.72 0.00 3.76 Jan 01, 2030 3.00
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 10.72 0.00 3.59 Jun 01, 2030 3.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.72 0.00 6.39 Jun 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.72 0.00 4.22 Nov 01, 2039 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.72 0.00 6.12 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 10.72 0.00 6.46 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.72 0.00 5.05 Apr 01, 2044 5.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.72 0.00 4.76 Sep 01, 2045 4.50
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.72 0.00 6.12 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.72 0.00 6.12 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.72 0.00 6.46 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.72 0.00 7.11 Nov 01, 2050 2.00
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 4.56 Dec 01, 2040 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 4.58 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 4.97 Dec 01, 2041 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 5.19 Apr 01, 2042 3.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 10.72 0.00 0.54 Jun 01, 2027 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 10.72 0.00 1.33 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 6.02 Mar 01, 2047 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 10.72 0.00 0.86 Sep 01, 2028 2.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 10.72 0.00 1.57 Feb 01, 2030 2.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 6.16 May 01, 2045 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 10.72 0.00 1.68 May 01, 2030 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 2.68 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 5.55 Oct 01, 2046 4.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 10.72 0.00 2.33 Apr 01, 2032 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 5.23 Feb 01, 2048 4.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 10.72 0.00 2.79 Apr 01, 2034 3.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 6.02 Sep 01, 2048 4.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.72 0.00 1.86 Apr 01, 2034 3.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.72 0.00 2.67 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 3.26 Sep 01, 2041 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 4.80 Dec 01, 2041 4.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 4.48 Aug 01, 2047 5.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 3.45 Jun 01, 2039 5.50
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 4.56 Oct 01, 2040 4.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 6.88 Sep 15, 2042 3.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 7.00 Jul 15, 2042 3.50
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 10.72 0.00 6.88 Apr 20, 2044 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 10.72 0.00 7.00 Aug 20, 2046 3.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 10.72 0.00 7.33 Sep 20, 2052 2.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 10.72 0.00 1.25 Jul 15, 2029 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 6.59 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.72 0.00 4.19 Sep 15, 2046 4.50
SWKH SWK HOLDINGS CORP Financials Equity 10.53 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 10.24 0.00 5.83 Mar 15, 2033 4.75
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 10.21 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 10.21 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 10.05 0.00 0.00 nan 0.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.95 0.00 6.46 Dec 01, 2040 4.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.95 0.00 3.76 Jan 01, 2029 3.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.95 0.00 6.71 Mar 01, 2042 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.05 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.12 Apr 01, 2040 4.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 9.95 0.00 3.87 Jul 01, 2029 2.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 9.95 0.00 3.87 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 9.95 0.00 3.87 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 9.95 0.00 3.87 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.95 0.00 4.36 Dec 01, 2040 4.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 2.50 Jul 01, 2033 5.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 1.58 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.42 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.80 Dec 01, 2042 4.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.97 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.58 Jun 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 0.87 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 1.00 Jan 01, 2029 3.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 1.33 Jun 01, 2029 2.50
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.56 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.82 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 1.62 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.16 May 01, 2045 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.92 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.55 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.08 Apr 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 1.94 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 2.03 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 2.21 Apr 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.74 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.41 Feb 01, 2048 4.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 3.99 Nov 01, 2048 5.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.95 0.00 0.64 Sep 01, 2028 2.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.95 0.00 3.69 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 3.67 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 3.45 Jun 01, 2038 5.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 3.16 Feb 01, 2037 6.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 3.39 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 3.36 Jan 01, 2038 6.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 0.86 Oct 01, 2028 2.50
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.19 Apr 01, 2042 3.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 2.48 Jul 01, 2033 4.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.25 May 01, 2040 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.21 Mar 01, 2040 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 7.00 Jul 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.50 Nov 20, 2043 5.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.50 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.81 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.79 Jan 20, 2050 2.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 0.00 Jun 15, 2047 4.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 7.00 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 7.00 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.50 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 7.00 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.59 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.71 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 7.00 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.95 0.00 6.88 Jun 20, 2042 3.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 9.89 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 9.57 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 9.49 0.00 0.00 nan 0.00
nan NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 9.49 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 9.41 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.19 0.00 5.05 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.19 0.00 6.71 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.19 0.00 3.87 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.19 0.00 6.58 Nov 01, 2046 2.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 9.19 0.00 3.87 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 9.19 0.00 3.87 Nov 01, 2027 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 9.19 0.00 5.05 Sep 01, 2035 5.00
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 9.19 0.00 3.87 Aug 01, 2027 2.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 9.19 0.00 3.93 Aug 01, 2028 2.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 9.19 0.00 3.87 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 9.19 0.00 3.87 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 9.19 0.00 3.87 May 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.19 0.00 1.57 May 01, 2043 6.40
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.19 0.00 6.60 Aug 01, 2046 2.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.46 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.71 Oct 01, 2046 3.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 4.58 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 4.34 May 01, 2041 5.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 4.40 Apr 01, 2041 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 9.19 0.00 0.53 Jan 01, 2028 3.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 5.83 Apr 01, 2047 4.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 5.37 Apr 01, 2044 4.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 9.19 0.00 1.60 May 01, 2030 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 5.90 Jun 01, 2045 3.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 2.74 Jun 01, 2035 5.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 5.43 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.60 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.08 Mar 01, 2046 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.08 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 5.00 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 4.79 Feb 01, 2047 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 9.19 0.00 2.16 Jun 01, 2032 3.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 9.19 0.00 2.17 Mar 01, 2033 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.30 Dec 01, 2047 3.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 4.71 Dec 01, 2048 5.00
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 3.49 Aug 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 4.05 Apr 01, 2039 4.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 4.44 Apr 01, 2047 5.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 7.00 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.59 Mar 15, 2044 4.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 7.00 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 9.19 0.00 7.00 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 9.19 0.00 5.71 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.88 Dec 20, 2045 3.00
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 7.00 Oct 15, 2043 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 4.50 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.19 0.00 6.88 Jul 15, 2043 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.19 0.00 4.63 May 15, 2048 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.13 0.00 7.68 Mar 15, 2036 5.26
TNOTE TREASURY NOTE Treasuries Fixed Income 9.03 0.00 0.31 Jul 15, 2026 4.50
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 9.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8.90 0.00 1.73 Feb 20, 2028 3.90
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 8.90 0.00 4.28 Mar 13, 2031 5.45
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 8.77 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.68 0.00 13.41 Aug 15, 2053 5.55
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 8.45 0.00 8.37 Feb 10, 2038 5.75
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.42 0.00 3.66 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.42 0.00 6.12 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.42 0.00 4.57 Feb 01, 2049 5.00
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.42 0.00 3.87 Jul 01, 2030 2.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.42 0.00 1.50 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 8.42 0.00 3.66 Feb 01, 2039 5.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.05 Aug 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.57 Feb 01, 2041 5.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 8.42 0.00 3.76 Oct 01, 2028 3.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.42 0.00 5.55 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.42 0.00 6.42 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.71 Jun 01, 2042 3.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.12 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.46 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.12 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.56 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.56 Jan 01, 2041 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.58 Sep 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.97 Dec 01, 2041 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.58 Nov 01, 2041 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 1.27 Apr 01, 2029 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.87 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.54 Jul 01, 2044 5.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.32 Apr 01, 2045 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 1.93 Jun 01, 2031 2.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.97 Sep 01, 2043 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 1.27 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 1.62 Apr 01, 2030 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.16 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 1.62 Apr 01, 2030 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 1.52 Jun 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 1.60 Jun 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.89 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.60 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.08 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 2.03 May 01, 2031 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.89 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.40 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 2.33 Jan 01, 2033 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.35 Feb 01, 2049 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.99 Nov 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 3.45 Nov 01, 2038 5.50
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 3.45 Jun 01, 2039 5.50
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.42 0.00 7.70 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.25 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 7.00 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 7.00 Apr 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 4.47 Oct 15, 2027 3.00
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.80 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.98 Sep 20, 2050 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 7.00 Mar 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.59 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.71 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.50 Jun 15, 2040 5.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.42 0.00 4.50 Dec 15, 2040 5.00
VALU VALUE LINE INC Financials Equity 8.38 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.29 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8.14 0.00 8.09 Mar 01, 2036 3.55
TKNO ALPHA TEKNOVA INC Health Care Equity 8.14 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 8.06 0.00 0.00 nan 0.00
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 7.98 0.00 0.00 nan 0.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.40 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.60 May 01, 2046 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 1.87 Sep 01, 2031 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.60 Sep 01, 2046 2.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 5.13 Jun 01, 2047 4.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.55 Dec 01, 2047 3.00
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.66 0.00 3.15 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.66 0.00 5.44 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 2.99 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 3.09 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 3.67 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 4.09 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 4.41 May 01, 2040 4.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 0.86 Jun 01, 2028 2.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 4.86 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 1.60 Dec 01, 2030 2.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 4.48 Jul 01, 2047 5.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 3.99 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 4.40 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 4.03 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 4.64 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 7.00 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 7.00 Sep 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 7.66 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 7.66 0.00 4.20 May 20, 2029 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 7.66 0.00 4.09 Nov 20, 2030 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 7.66 0.00 5.71 Jan 20, 2046 4.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 7.66 0.00 5.71 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 7.66 0.00 4.50 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.40 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 7.00 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 7.66 0.00 5.71 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 7.66 0.00 4.50 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.59 Sep 15, 2041 4.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.59 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 5.71 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.59 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 5.71 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.59 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 4.50 May 15, 2038 5.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 7.66 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 7.66 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.66 0.00 3.87 Mar 01, 2034 5.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.66 0.00 3.87 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.66 0.00 3.87 Oct 01, 2035 5.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.66 0.00 1.39 Jan 01, 2030 2.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 7.66 0.00 3.76 Apr 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.71 Aug 01, 2042 3.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 7.66 0.00 3.76 Sep 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 7.66 0.00 3.87 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.66 0.00 4.56 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.66 0.00 4.80 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.46 Nov 01, 2041 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.71 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.66 0.00 5.60 Jan 01, 2043 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.66 0.00 5.95 Apr 01, 2044 3.00
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.66 0.00 6.46 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.66 0.00 6.12 Dec 01, 2048 4.50
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.66 0.00 4.87 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.66 0.00 4.78 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.46 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.46 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.46 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.71 Jan 01, 2048 3.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 4.43 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 4.58 Oct 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 4.83 Dec 01, 2043 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 1.25 Sep 01, 2029 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 0.54 Oct 01, 2030 3.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 1.27 Sep 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 4.81 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 1.60 Nov 01, 2030 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 5.83 Jun 01, 2047 4.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 4.51 Nov 01, 2043 5.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 1.37 May 01, 2029 2.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 4.60 Aug 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 1.29 Oct 01, 2029 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 1.68 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 7.66 0.00 6.16 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 1.60 Aug 01, 2030 2.50
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 1.60 Jul 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 7.66 0.00 1.62 Aug 01, 2030 3.00
KG KESTREL GROUP LTD Financials Equity 7.10 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 6.94 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 6.94 0.00 0.00 nan 0.00
USGO US GOLDMINING INC Materials Equity 6.94 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.89 0.00 3.78 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.89 0.00 6.12 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.89 0.00 3.76 Feb 01, 2032 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.89 0.00 6.71 May 01, 2045 3.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.89 0.00 1.22 Jul 01, 2029 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 6.89 0.00 3.76 Apr 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.05 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.46 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.46 Oct 01, 2040 4.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 6.89 0.00 3.76 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 6.89 0.00 3.76 Nov 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 6.89 0.00 1.58 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.89 0.00 2.94 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.89 0.00 3.95 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.89 0.00 4.21 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.89 0.00 2.23 Jul 01, 2032 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.89 0.00 5.19 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.89 0.00 2.48 Mar 01, 2034 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.12 May 01, 2041 4.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.89 0.00 3.87 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.46 Jun 01, 2044 4.00
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 4.58 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 4.58 Jul 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.19 Apr 01, 2042 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 0.50 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 0.50 Mar 01, 2027 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 1.90 Aug 01, 2031 3.00
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 4.91 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.13 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.83 Jul 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 0.83 May 01, 2028 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 1.33 Dec 01, 2029 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.58 Nov 01, 2043 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 1.60 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 1.68 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.16 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 2.48 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.35 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.32 Jan 01, 2046 3.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 1.59 Dec 01, 2030 2.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.08 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.46 Jul 01, 2046 4.00
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 1.94 Aug 01, 2031 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.05 Oct 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.08 Jan 01, 2047 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 2.17 May 01, 2032 3.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 1.35 May 01, 2030 2.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 2.17 Apr 01, 2033 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.83 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.89 0.00 4.36 Aug 01, 2049 5.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 3.76 Apr 01, 2038 5.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.37 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 4.06 Jul 01, 2040 5.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 1.62 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 2.48 Nov 01, 2033 4.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 4.06 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 4.05 Dec 01, 2039 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 4.16 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 4.40 Oct 01, 2040 4.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 7.00 May 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 6.89 0.00 2.35 Jan 20, 2028 2.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.88 Apr 15, 2043 3.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.59 Jan 15, 2041 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.59 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 4.50 Mar 15, 2039 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 2.35 Jan 15, 2039 6.00
TCN TELUS CORP Communications Fixed Income 6.85 0.00 12.81 Jun 15, 2049 4.30
TVRD TVARDI THERAPEUTICS INC Health Care Equity 6.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6.19 0.00 1.66 Jan 23, 2029 4.10
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 6.19 0.00 3.50 May 13, 2030 6.80
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.12 0.00 6.12 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.12 0.00 3.87 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.12 0.00 5.05 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.12 0.00 6.46 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.12 0.00 6.12 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.12 0.00 3.87 Jan 01, 2037 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.12 0.00 3.87 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.12 0.00 2.51 Mar 01, 2033 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.12 May 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.41 Oct 01, 2039 4.00
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.12 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.46 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.46 Feb 01, 2041 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 6.12 0.00 3.76 Dec 01, 2027 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.12 0.00 5.73 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.12 0.00 6.40 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.12 0.00 2.22 Oct 01, 2032 2.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.46 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.71 Oct 01, 2042 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.87 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.46 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.12 May 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.12 0.00 2.20 Dec 01, 2032 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.64 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.58 Mar 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 0.18 Sep 01, 2026 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.87 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.58 Nov 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 0.54 Jul 01, 2027 3.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 0.29 Apr 01, 2027 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.19 May 01, 2042 3.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.42 Aug 01, 2042 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.83 Dec 01, 2043 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 1.60 Jul 01, 2030 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.64 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.66 Jul 01, 2043 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 1.00 Dec 01, 2028 3.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.93 May 01, 2044 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 1.27 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 1.60 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 1.62 Apr 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.20 Jul 01, 2045 2.50
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 2.99 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.81 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.40 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.08 Dec 01, 2046 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.51 Jun 01, 2048 5.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.02 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.02 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.12 0.00 5.03 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.12 0.00 5.46 Jun 01, 2049 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 3.09 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 3.34 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 3.67 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 3.67 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 6.12 0.00 4.21 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.80 May 01, 2041 4.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 0.33 Nov 01, 2026 3.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 3.91 Feb 01, 2040 5.00
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.40 Apr 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.56 Oct 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.88 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 7.00 Aug 15, 2042 3.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 7.00 Nov 15, 2041 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 7.00 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.88 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.71 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 7.00 May 15, 2048 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 7.00 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.59 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 7.00 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 6.12 0.00 3.28 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.71 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.50 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.50 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.50 Nov 15, 2039 5.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.50 May 15, 2040 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.59 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.59 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 3.28 Mar 15, 2037 5.50
MYO MYOMO INC Health Care Equity 6.06 0.00 0.00 nan 0.00
BNKOKL BOKF NA Banking Fixed Income 6.04 0.00 7.02 Nov 06, 2040 6.11
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 6.04 0.00 3.05 Feb 28, 2033 6.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 5.90 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 5.78 0.00 7.46 Mar 15, 2056 5.85
INMB INMUNE BIO INC Health Care Equity 5.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 5.52 0.00 7.10 Oct 15, 2035 6.12
COOK TRAEGER INC Consumer Discretionary Equity 5.50 0.00 0.00 nan 0.00
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 7.00 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.59 Oct 20, 2042 4.00
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.50 Jul 20, 2047 5.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.45 Sep 20, 2051 5.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 7.00 Aug 15, 2046 3.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.71 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.71 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.36 0.00 4.50 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.36 0.00 6.59 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 3.28 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.50 Feb 15, 2039 5.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 3.87 May 01, 2035 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.36 0.00 5.05 Oct 01, 2041 5.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.36 0.00 3.76 Jun 01, 2027 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.36 0.00 3.66 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.36 0.00 6.46 Mar 01, 2042 4.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 5.36 0.00 3.76 Jun 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.12 Oct 01, 2039 4.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.12 Dec 01, 2039 4.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.05 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 3.03 Aug 01, 2035 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.36 0.00 1.12 Aug 01, 2041 6.25
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 5.36 0.00 3.76 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 5.36 0.00 3.87 Feb 01, 2030 2.50
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.36 0.00 5.19 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.36 0.00 4.87 Jul 01, 2044 4.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.71 Nov 01, 2041 3.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 7.09 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 3.96 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.39 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.71 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.46 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.36 0.00 5.76 Jul 01, 2049 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.36 0.00 2.93 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.40 May 01, 2040 4.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 0.79 Mar 01, 2028 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.56 Jan 01, 2041 4.00
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FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.58 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.80 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.58 Jun 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 0.60 Mar 01, 2028 3.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 0.83 Dec 01, 2028 2.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.87 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 3.76 Jan 01, 2044 5.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.19 Sep 01, 2042 3.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 1.25 Sep 01, 2029 3.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 1.59 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.58 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 1.93 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.83 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.87 Jun 01, 2044 4.50
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 1.27 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 1.62 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.20 Apr 01, 2045 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 1.62 May 01, 2030 3.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 2.96 Dec 01, 2035 6.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.89 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.55 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 3.98 Jun 01, 2048 5.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.36 0.00 6.19 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.36 0.00 6.23 Aug 01, 2049 3.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 3.38 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.07 Dec 01, 2039 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.10 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.25 Sep 01, 2040 5.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 0.64 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 0.86 Jun 01, 2028 2.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.21 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.05 Feb 01, 2040 4.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 0.86 Jul 01, 2028 2.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 1.27 Jan 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 2.50 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.32 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.25 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.22 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.59 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 7.00 Feb 15, 2042 3.50
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.34 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 5.34 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 5.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 5.03 0.00 1.23 Jun 23, 2027 1.05
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 5.02 0.00 16.88 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 5.02 0.00 7.92 Dec 01, 2037 7.13
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 4.95 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 4.80 0.00 14.31 Nov 15, 2040 0.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 4.73 0.00 6.20 Apr 02, 2034 5.75
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.52 Apr 01, 2038 6.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 2.76 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 3.52 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 3.66 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 3.66 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 3.03 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 3.87 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 6.46 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 6.12 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 3.21 Jan 01, 2037 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 6.12 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 4.57 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 5.60 Apr 01, 2043 2.50
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 6.12 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 6.12 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 6.39 Apr 01, 2046 3.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 4.59 0.00 3.76 Feb 01, 2027 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 4.59 0.00 3.76 Jul 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.71 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.12 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.41 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.05 Jan 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.05 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.12 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.05 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.05 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.87 Oct 01, 2035 5.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 4.59 0.00 3.87 Aug 01, 2027 2.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 4.59 0.00 3.76 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 4.59 0.00 3.76 Dec 01, 2027 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 4.59 0.00 3.87 May 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.59 0.00 1.91 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.59 0.00 5.35 Feb 01, 2046 4.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.12 Jul 01, 2041 4.50
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.71 Apr 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.71 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.59 0.00 4.87 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.87 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.12 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.46 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.71 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.46 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 6.46 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.59 0.00 7.14 Oct 01, 2049 2.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.67 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.58 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.58 May 01, 2041 4.50
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.77 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.36 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.34 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.40 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.83 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.19 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.24 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.46 Dec 01, 2042 2.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.58 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.86 Oct 01, 2043 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.27 Aug 01, 2029 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.60 Jul 01, 2030 2.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.59 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.90 Oct 01, 2045 3.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 0.86 Oct 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.13 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.58 Aug 01, 2043 3.00
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.00 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.87 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.24 May 01, 2044 4.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.27 Aug 01, 2029 3.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.27 Jul 01, 2029 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.37 Nov 01, 2044 4.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.62 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.60 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.61 May 01, 2030 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.60 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.74 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 2.74 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 2.74 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.42 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.42 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.89 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.28 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.00 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.77 Sep 01, 2047 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.23 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.36 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.31 Jun 01, 2036 5.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 2.43 Jul 01, 2035 6.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.09 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 2.42 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.26 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.45 Jan 01, 2040 5.50
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 2.23 Aug 01, 2032 3.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.09 Dec 01, 2036 6.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.52 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.67 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 2.43 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.67 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.51 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.01 Feb 01, 2038 5.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.22 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.21 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.10 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.21 Jan 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.10 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.25 Aug 01, 2040 5.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.62 Mar 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.43 May 01, 2047 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.59 0.00 3.12 Aug 01, 2035 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.59 0.00 4.35 Sep 01, 2050 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.25 Jun 01, 2040 5.00
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.16 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.67 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.60 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 7.00 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 7.00 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 7.00 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.59 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.28 Nov 20, 2042 5.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 4.59 0.00 2.35 Apr 20, 2028 2.50
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G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.59 Nov 20, 2043 4.00
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FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.87 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.76 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.11 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 5.05 Dec 01, 2035 5.00
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FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 2.76 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 3.87 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 6.12 Aug 01, 2040 4.50
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FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 3.78 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 3.78 Dec 01, 2038 5.00
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FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 3.41 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 6.12 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 3.66 Feb 01, 2040 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 6.12 Jun 01, 2041 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 6.46 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 5.05 Jul 01, 2041 5.00
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FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 3.87 Dec 01, 2034 5.50
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FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 6.46 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 7.09 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 6.46 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 4.96 Sep 01, 2044 4.50
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FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 3.06 0.00 3.76 Jun 01, 2027 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 3.06 0.00 3.76 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 3.06 0.00 3.76 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.66 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.05 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.58 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.05 Aug 01, 2040 5.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.12 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.71 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.46 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.87 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.87 Apr 01, 2039 5.50
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FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.05 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.12 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.12 Mar 01, 2041 4.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.87 Jan 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 3.06 0.00 3.76 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 3.06 0.00 3.76 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 3.06 0.00 3.76 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 3.06 0.00 3.87 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 3.06 0.00 3.87 Apr 01, 2030 2.50
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FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.46 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.46 Nov 01, 2041 4.00
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FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.71 Apr 01, 2043 3.50
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FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 7.09 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.12 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.46 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.46 Mar 01, 2046 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.12 Jun 01, 2047 4.50
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FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.58 Apr 01, 2041 4.50
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FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.80 Jan 01, 2042 4.00
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FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.26 Feb 01, 2037 5.50
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FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.22 Sep 01, 2039 4.00
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RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2.71 0.00 2.39 Nov 13, 2028 3.88
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VRM VROOM INC Financials Equity 2.47 0.00 0.00 nan 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 2.45 0.00 0.00 nan 0.00
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GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 7.00 Sep 15, 2042 3.50
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GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.59 Sep 15, 2045 4.00
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GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.28 Jun 15, 2035 5.50
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FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 2.66 Aug 01, 2035 6.00
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.28 Nov 20, 2041 5.50
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 3.41 Apr 01, 2037 5.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.35 Jun 15, 2033 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 5.05 Nov 01, 2035 5.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.28 Oct 15, 2038 5.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 3.41 May 01, 2037 5.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.59 Oct 15, 2041 4.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 3.48 Jun 01, 2037 5.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.71 Apr 15, 2039 4.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 3.41 Apr 01, 2038 5.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.50 Jul 15, 2039 5.00
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GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.50 May 15, 2040 5.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 3.78 Jan 01, 2039 5.00
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FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 2.30 0.00 3.76 Mar 01, 2031 3.00
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FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.46 Apr 01, 2041 4.00
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FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.12 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.46 Oct 01, 2041 4.00
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FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 7.09 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 7.09 Jun 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.71 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 7.09 Sep 01, 2043 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.46 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.46 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.12 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.46 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.39 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.71 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.46 Sep 01, 2048 4.00
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FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.03 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.37 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.37 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.37 Dec 01, 2044 4.00
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FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.37 Oct 01, 2044 4.00
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FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.69 Apr 01, 2048 3.00
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FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.38 May 01, 2037 5.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.28 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.74 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.72 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.45 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.36 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.21 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.56 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.76 May 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.67 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.45 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.51 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.76 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.32 Jun 01, 2038 6.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.42 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.36 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.99 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.95 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.21 Apr 01, 2039 4.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.50 Jul 01, 2037 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.21 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.21 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.05 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.21 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.67 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.76 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.50 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.41 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.09 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.60 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.60 Aug 01, 2041 4.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 0.33 Nov 01, 2026 3.00
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.92 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.19 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.21 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.02 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.00 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.21 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.06 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.56 Oct 01, 2040 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.87 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.42 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.30 0.00 6.37 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.21 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.40 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.41 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.56 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.33 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.40 Jul 01, 2040 4.50
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FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.97 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.40 Aug 01, 2040 4.50
GOCO GOHEALTH INC CLASS A Financials Equity 2.07 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 1.99 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 1.99 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.75 0.00 0.00 nan 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 1.66 0.00 0.00 nan 0.00
SIMH1 SIMPAR RIGHTS SA Industrials Equity 1.66 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.60 0.00 0.00 nan 0.00
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GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.28 Jan 15, 2034 5.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.27 May 01, 2029 3.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 1.64 Oct 15, 2036 6.50
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.87 May 01, 2044 4.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.28 Apr 15, 2037 5.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.25 Oct 01, 2029 3.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.28 Apr 15, 2035 5.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.27 Aug 01, 2029 3.00
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FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.27 Oct 01, 2029 3.00
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GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.28 Dec 15, 2035 5.50
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GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.35 Jun 15, 2036 6.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.78 May 01, 2045 3.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.35 Apr 15, 2037 6.00
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GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.35 Jan 15, 2039 6.00
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FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.60 Oct 01, 2030 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.28 Jul 15, 2038 5.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.62 Nov 01, 2030 3.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.71 Mar 15, 2039 4.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.93 Sep 01, 2031 3.00
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GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.71 Feb 15, 2040 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.58 Jul 01, 2043 3.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.35 Dec 15, 2038 6.00
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.58 Jun 01, 2043 3.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.71 Nov 15, 2039 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.58 Jun 01, 2043 3.00
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GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.71 Feb 15, 2040 4.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.60 Jun 01, 2030 2.50
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.50 Aug 15, 2039 5.00
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.86 Sep 01, 2043 4.50
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FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.27 Nov 01, 2029 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.42 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.83 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.87 Mar 01, 2044 4.50
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FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.27 Oct 01, 2029 3.00
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.93 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.37 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.24 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.27 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.26 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.37 Nov 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.36 Aug 01, 2029 3.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.37 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.37 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.37 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.37 Dec 01, 2044 4.00
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FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.60 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.62 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.54 Sep 01, 2045 4.00
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FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.42 Oct 01, 2045 4.00
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FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.62 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.60 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.62 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.58 Aug 01, 2045 4.00
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FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.50 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.50 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.70 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.55 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.41 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.96 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.50 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.78 May 01, 2034 5.50
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FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.72 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.99 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.96 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.05 Jun 01, 2035 5.50
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.01 Jul 01, 2035 5.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.36 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.01 Nov 01, 2035 5.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.96 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.16 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.59 Sep 01, 2030 2.50
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.16 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.62 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.58 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.62 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.93 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.40 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.55 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.91 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.86 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.46 Apr 01, 2046 4.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.87 Jul 01, 2033 5.50
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.93 Nov 01, 2046 3.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.87 Jun 01, 2033 5.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.91 Jul 01, 2046 4.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.76 Dec 01, 2032 6.00
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.94 Feb 01, 2032 2.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.05 Jan 01, 2036 5.00
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.40 Jan 01, 2047 3.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.05 Jul 01, 2035 5.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.93 Feb 01, 2032 3.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.03 Aug 01, 2035 4.50
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.51 Feb 01, 2047 4.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.19 May 01, 2036 5.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.13 Mar 01, 2047 4.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.07 Oct 01, 2036 6.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 2.03 Feb 01, 2032 2.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.41 Feb 01, 2037 5.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.13 Aug 01, 2047 4.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.87 Jun 01, 2036 5.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 2.33 Nov 01, 2032 2.50
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.76 Jan 01, 2038 6.00
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.55 Nov 01, 2047 3.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.87 May 01, 2036 5.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 2.33 Jan 01, 2033 2.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.52 Jun 01, 2038 6.00
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.69 Apr 01, 2048 3.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.66 Jun 01, 2038 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.95 Feb 01, 2048 4.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.66 Jul 01, 2038 5.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.67 Aug 01, 2048 5.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.53 0.00 1.90 Jan 01, 2042 6.15
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.53 0.00 4.20 Mar 01, 2050 5.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 5.05 May 01, 2035 5.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.53 0.00 6.66 Aug 01, 2050 3.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.87 Nov 01, 2035 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 2.09 Oct 01, 2032 4.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.41 Jan 01, 2038 5.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.53 0.00 0.47 Jul 01, 2032 4.00
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.66 Apr 01, 2038 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.53 0.00 3.24 Aug 01, 2035 2.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.52 Aug 01, 2038 6.00
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.26 Dec 01, 2036 5.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.52 Jul 01, 2038 6.00
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.01 Oct 01, 2035 5.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.87 Jan 01, 2038 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.99 Jan 01, 2037 5.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.48 Nov 01, 2038 5.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.99 Jan 01, 2037 5.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 5.05 Mar 01, 2039 5.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.64 Oct 01, 2041 3.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 6.12 Jun 01, 2039 4.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.38 Feb 01, 2037 5.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.66 Dec 01, 2039 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.31 Feb 01, 2037 5.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 5.05 Nov 01, 2036 5.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.25 Jun 01, 2040 5.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 7.09 Jul 01, 2043 3.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.21 Jun 01, 2039 4.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.87 May 01, 2040 5.50
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.36 Apr 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.41 Jun 01, 2041 5.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.36 Jul 01, 2037 6.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.59 Oct 01, 2026 3.50
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.45 Jun 01, 2037 5.50
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.87 Jun 01, 2028 2.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.36 Jul 01, 2037 6.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 6.29 Feb 01, 2048 3.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.59 Aug 01, 2037 6.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 5.05 Sep 01, 2035 5.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.36 Nov 01, 2037 6.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 6.12 Oct 01, 2040 4.50
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.28 Nov 01, 2037 6.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 6.12 Feb 01, 2041 4.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.76 Mar 01, 2038 5.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 1.64 Sep 01, 2030 3.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.61 Mar 01, 2038 5.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.76 Oct 01, 2026 3.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.36 Dec 01, 2037 6.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.76 Nov 01, 2026 3.00
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.42 Apr 01, 2034 5.50
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.76 Apr 01, 2027 3.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.56 Oct 01, 2038 6.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.76 Apr 01, 2027 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.22 May 01, 2039 4.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.76 Apr 01, 2027 3.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.16 Sep 01, 2037 6.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.76 May 01, 2027 3.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.36 Nov 01, 2038 6.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.76 May 01, 2027 3.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.76 Feb 01, 2039 5.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.53 0.00 0.97 Jul 01, 2041 6.59
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.67 Dec 01, 2038 5.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.63 Aug 01, 2038 5.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.21 Mar 01, 2039 4.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.66 Nov 01, 2038 5.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.21 Mar 01, 2039 4.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.44 Oct 01, 2033 6.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.22 Apr 01, 2039 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 1.13 Oct 01, 2033 7.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.22 May 01, 2039 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.76 Mar 01, 2032 6.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.22 Apr 01, 2039 4.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.11 Jun 01, 2036 6.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.10 Jun 01, 2039 5.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.12 Feb 01, 2040 4.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.80 Nov 01, 2041 4.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.68 Oct 01, 2041 3.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.50 Dec 01, 2042 3.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.05 Sep 01, 2033 5.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 0.64 Feb 01, 2028 2.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.66 Feb 01, 2039 5.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.21 Jul 01, 2039 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.46 Jul 01, 2039 4.00
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.21 Nov 01, 2039 4.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.12 Jul 01, 2039 4.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.22 Nov 01, 2039 4.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.46 Jul 01, 2039 4.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.22 Feb 01, 2040 4.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.12 Jul 01, 2039 4.50
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 0.54 Jun 01, 2027 3.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.12 Aug 01, 2039 4.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.60 May 01, 2046 2.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.12 Sep 01, 2039 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.62 Jun 01, 2030 3.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.12 Oct 01, 2039 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.90 Aug 01, 2045 3.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.12 Nov 01, 2039 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.62 Jan 01, 2031 3.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.12 Dec 01, 2039 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.42 Feb 01, 2046 4.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.46 Dec 01, 2039 4.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.67 Oct 01, 2048 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.12 Jan 01, 2040 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.91 Dec 01, 2046 4.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.12 Jan 01, 2040 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.72 Dec 01, 2038 5.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.12 Mar 01, 2040 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.45 Mar 01, 2039 5.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.05 Feb 01, 2040 5.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.20 May 01, 2040 5.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.05 Feb 01, 2040 5.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.53 May 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.12 May 01, 2040 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.56 Oct 01, 2040 4.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.46 Sep 01, 2040 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.25 Jun 01, 2040 5.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.46 Oct 01, 2040 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.25 Jun 01, 2040 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.46 Oct 01, 2040 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.40 Jul 01, 2040 4.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.46 Feb 01, 2041 4.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.40 Feb 01, 2041 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.68 Feb 01, 2041 3.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.64 Feb 01, 2041 3.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.87 Mar 01, 2041 5.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.40 Sep 01, 2040 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.05 Oct 01, 2033 5.00
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.56 Oct 01, 2040 4.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.05 Jun 01, 2034 5.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.40 Dec 01, 2040 4.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.76 Jul 01, 2034 6.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.56 Dec 01, 2040 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.87 May 01, 2035 5.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.21 Oct 01, 2039 4.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.76 Jan 01, 2028 3.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.59 May 15, 2041 4.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.93 Mar 01, 2028 2.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.59 Aug 15, 2041 4.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.87 Apr 01, 2028 2.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.59 Sep 15, 2041 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.87 May 01, 2028 2.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.59 Oct 15, 2041 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.87 Jun 01, 2028 2.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.71 Sep 15, 2041 4.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.87 Sep 01, 2028 2.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.59 Jan 15, 2042 4.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.93 Dec 01, 2028 2.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 7.00 Oct 15, 2041 3.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.76 May 01, 2029 3.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.59 Jan 15, 2042 4.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.87 Aug 01, 2029 2.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 7.00 Mar 15, 2042 3.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.76 Mar 01, 2030 3.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.88 Apr 15, 2042 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.22 Nov 01, 2029 3.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.88 Mar 15, 2043 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.22 Jan 01, 2030 3.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 7.00 Jul 15, 2042 3.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.76 Jun 01, 2030 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.88 Jul 15, 2043 3.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.87 Jun 01, 2030 2.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.88 Apr 20, 2027 3.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.53 0.00 4.00 Feb 01, 2040 4.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 1.53 0.00 2.35 Aug 20, 2027 2.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.53 0.00 1.91 Apr 01, 2031 3.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.53 0.00 2.35 Sep 20, 2027 2.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.53 0.00 5.19 Jun 01, 2042 3.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.71 Aug 20, 2043 4.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.53 0.00 2.50 Nov 01, 2033 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.71 Jun 20, 2044 4.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.53 0.00 4.67 Feb 01, 2049 5.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.59 May 20, 2045 4.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.53 0.00 6.78 Dec 01, 2049 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.50 Sep 20, 2045 5.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.53 0.00 6.66 Aug 01, 2050 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.53 0.00 5.80 Apr 20, 2050 4.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.53 0.00 2.76 Nov 01, 2036 6.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.59 Aug 15, 2045 4.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.12 May 01, 2041 4.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.19 Aug 15, 2047 4.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.46 Aug 01, 2041 4.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 7.00 Jun 15, 2043 3.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.46 Sep 01, 2041 4.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.88 Jun 15, 2043 3.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.46 Oct 01, 2041 4.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.88 Jun 15, 2043 3.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.12 Nov 01, 2041 4.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 7.00 Sep 15, 2044 3.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 7.09 Jun 01, 2043 3.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 7.00 Mar 15, 2045 3.50
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 7.09 Jul 01, 2043 3.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.59 Jun 15, 2045 4.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 7.09 Sep 01, 2043 3.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.19 Oct 15, 2046 4.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.12 Oct 01, 2043 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.19 Jun 15, 2047 4.50
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.53 0.00 3.76 Sep 01, 2029 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.59 Sep 15, 2044 4.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.53 0.00 6.46 Feb 01, 2041 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.28 Apr 15, 2033 5.50
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.46 Jan 01, 2044 4.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.28 Apr 15, 2033 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.12 Mar 01, 2044 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.50 Dec 15, 2035 5.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.46 Jul 01, 2045 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.35 Sep 15, 2033 6.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.46 Jun 01, 2045 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.50 Sep 15, 2033 5.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.22 Jul 01, 2045 2.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.35 Oct 15, 2034 6.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.46 Oct 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.28 Dec 15, 2031 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.71 Jan 01, 2046 3.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.50 Aug 15, 2033 5.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.71 Apr 01, 2046 3.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.28 Jan 15, 2034 5.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.39 Jan 01, 2047 3.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.71 Jun 20, 2035 4.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.46 May 01, 2048 4.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.35 Jun 20, 2038 6.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.46 Sep 01, 2048 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.50 Jun 20, 2038 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 7.09 Aug 01, 2045 3.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.28 Jul 20, 2038 5.50
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.41 Dec 01, 2039 5.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.50 Aug 20, 2038 5.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 6.71 May 01, 2048 3.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.28 Jan 20, 2039 5.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.53 0.00 4.79 Apr 01, 2050 4.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.53 0.00 0.39 Jan 20, 2027 3.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.53 0.00 5.01 May 01, 2050 4.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.35 Jan 20, 2042 6.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.50 Sep 01, 2033 5.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.88 Jan 20, 2042 3.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.72 Jun 01, 2034 5.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.71 Mar 20, 2042 4.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.31 Mar 01, 2037 5.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.50 May 20, 2040 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.36 Jan 01, 2038 6.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.50 Jul 20, 2041 5.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.41 Nov 01, 2032 6.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.50 Sep 20, 2041 5.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.41 Mar 01, 2033 6.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.35 Aug 15, 2036 6.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.50 May 01, 2033 5.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.28 May 15, 2033 5.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.42 Jul 01, 2033 5.50
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.50 Jul 15, 2034 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.17 Jan 01, 2041 5.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.50 Jul 15, 2039 5.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 0.18 Jun 01, 2026 4.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.71 Apr 15, 2039 4.50
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FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.80 Nov 01, 2041 4.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.71 Jun 15, 2039 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.80 Oct 01, 2041 4.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.50 Aug 15, 2040 5.00
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.58 Oct 01, 2041 4.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.71 Sep 15, 2039 4.50
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.80 Oct 01, 2041 4.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.71 Feb 15, 2040 4.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 0.33 Nov 01, 2026 3.00
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.50 Sep 15, 2039 5.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 0.33 Dec 01, 2026 3.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.50 Sep 15, 2039 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.80 Jan 01, 2042 4.00
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.50 Feb 15, 2040 5.00
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.87 May 01, 2042 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.71 Mar 15, 2040 4.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.19 Mar 01, 2042 3.50
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FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 0.54 Mar 01, 2027 3.00
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FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.58 Sep 01, 2043 3.00
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FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 0.18 Sep 01, 2026 4.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.50 May 15, 2040 5.00
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.36 Oct 01, 2040 6.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.71 May 15, 2040 4.50
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.53 0.00 1.04 Dec 01, 2038 5.74
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FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.06 Jun 01, 2038 4.50
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FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.77 Nov 01, 2041 4.00
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FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.56 Sep 01, 2041 4.00
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GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 7.00 Jan 15, 2041 3.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.10 Oct 01, 2044 4.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.59 Dec 15, 2040 4.00
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.91 Feb 01, 2032 3.00
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FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.19 Jun 01, 2042 3.50
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.53 0.00 4.50 Oct 15, 2035 5.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.79 Jun 01, 2042 4.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.53 0.00 3.28 Aug 15, 2038 5.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 0.64 Dec 01, 2027 2.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.53 0.00 4.50 Oct 15, 2038 5.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.66 Feb 01, 2043 2.50
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.53 0.00 4.50 Oct 20, 2038 5.00
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 0.95 Aug 01, 2028 3.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.53 0.00 4.50 Apr 15, 2041 5.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 0.86 Sep 01, 2028 2.50
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.50 Jul 15, 2033 5.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.13 Oct 01, 2043 4.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.50 Oct 15, 2033 5.00
VAMO1 VAMOS LOCACAO DE CAMINHOES, MAQUIN Industrials Equity 1.11 0.00 0.00 nan 0.00
TSEOF TRINSEO PLC Materials Equity 0.96 0.00 0.00 nan 0.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.76 May 01, 2030 3.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.26 Apr 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.50 May 20, 2049 5.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.58 Jun 01, 2030 3.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.24 Feb 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.88 Jul 15, 2045 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Jan 01, 2031 2.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.31 Jun 01, 2036 5.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.88 Apr 15, 2043 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Dec 01, 2030 2.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.12 Jun 01, 2036 6.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.88 May 15, 2043 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Nov 01, 2032 2.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.48 Jul 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.88 May 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.77 0.00 4.32 Dec 01, 2040 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.60 Sep 01, 2030 2.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 7.00 Apr 15, 2045 3.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.77 0.00 5.26 Jun 01, 2044 4.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.90 Oct 01, 2045 3.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 0.00 May 15, 2046 4.00
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GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.35 Dec 15, 2032 6.00
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FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.62 Oct 01, 2030 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.28 Mar 15, 2036 5.50
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GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.28 Mar 15, 2033 5.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.12 May 01, 2041 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.45 Mar 01, 2046 4.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.28 May 15, 2033 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.12 Jun 01, 2041 4.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.61 Nov 01, 2030 3.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.28 Apr 15, 2034 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.12 Jun 01, 2041 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.90 Nov 01, 2045 3.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.28 May 15, 2034 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.12 Aug 01, 2041 4.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.62 Nov 01, 2030 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.28 Nov 15, 2034 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.12 Jul 01, 2041 4.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.42 Nov 01, 2045 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.28 Jul 15, 2034 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.12 Jan 01, 2042 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.90 Dec 01, 2045 3.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.35 Dec 15, 2033 6.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.46 Jan 01, 2042 4.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.42 Dec 01, 2045 4.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.28 Apr 15, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.71 Mar 01, 2042 3.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.16 Dec 01, 2045 3.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.64 Mar 15, 2032 6.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.71 Jun 01, 2042 3.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.89 Mar 01, 2046 4.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.64 Dec 15, 2031 6.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 7.09 Aug 01, 2042 3.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.08 Apr 01, 2046 3.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.35 Apr 15, 2032 6.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 7.09 Jun 01, 2043 3.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.46 Apr 01, 2046 4.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.64 Aug 15, 2032 6.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 7.09 Aug 01, 2043 3.00
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.08 May 01, 2046 3.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.35 Dec 15, 2032 6.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Dec 01, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 7.09 Aug 01, 2043 3.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.43 Aug 01, 2046 4.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.35 Dec 15, 2032 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Jan 01, 2035 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 7.09 Aug 01, 2043 3.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.86 Mar 01, 2047 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.35 Dec 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 2.76 Jan 01, 2032 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.12 Nov 01, 2043 4.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.40 Nov 01, 2046 3.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.35 Feb 15, 2033 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 2.76 Mar 01, 2033 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Jul 01, 2029 2.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.40 Dec 01, 2046 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.28 Sep 15, 2035 5.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.90 Dec 01, 2031 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.77 0.00 6.46 Jun 01, 2040 4.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.33 Nov 01, 2032 2.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.50 Sep 15, 2033 5.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.76 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.87 Nov 01, 2043 4.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.07 Jan 01, 2032 2.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.28 Apr 15, 2033 5.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.90 Aug 01, 2032 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.96 Apr 01, 2044 4.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.30 Jul 01, 2047 3.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.50 Mar 15, 2033 5.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.76 Feb 01, 2033 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.12 May 01, 2044 4.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Dec 01, 2031 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.64 May 20, 2032 6.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Apr 01, 2033 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.46 Jul 01, 2044 4.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.25 Aug 01, 2032 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.50 May 20, 2039 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Jan 01, 2036 5.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.46 Aug 01, 2044 4.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.55 Dec 01, 2047 3.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.50 Mar 20, 2038 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.96 Feb 01, 2036 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.12 Aug 01, 2044 4.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.22 Dec 01, 2032 2.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.64 Aug 20, 2038 6.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Feb 01, 2036 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.12 Dec 01, 2043 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.30 Jan 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.28 Jan 20, 2042 5.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Jun 01, 2035 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.46 Nov 01, 2044 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.00 Nov 01, 2032 2.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.35 Mar 20, 2027 2.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.05 Jul 01, 2035 5.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.71 Sep 01, 2045 3.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.30 Mar 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.50 Mar 20, 2040 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.90 Aug 01, 2035 6.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.46 Nov 01, 2045 4.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.02 May 01, 2048 4.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.28 Dec 20, 2040 5.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Jul 01, 2035 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.78 Dec 01, 2045 3.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.99 Nov 01, 2031 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.35 Dec 20, 2040 6.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.05 Sep 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 7.09 Feb 01, 2046 3.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.83 Sep 01, 2028 2.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.50 Jun 20, 2041 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.76 Dec 01, 2035 6.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.71 Apr 01, 2046 3.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.67 Sep 01, 2048 5.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.50 Oct 20, 2041 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.05 Oct 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 7.09 Nov 01, 2046 3.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.99 Feb 01, 2048 3.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.22 Dec 20, 2026 3.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.76 Jul 01, 2036 6.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.71 Dec 01, 2047 3.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.02 Jul 01, 2048 4.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.28 Feb 15, 2033 5.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.19 Nov 01, 2036 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.46 May 01, 2048 4.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.42 Oct 01, 2048 4.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.28 Jan 15, 2033 5.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.21 Jun 01, 2036 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.71 May 01, 2048 3.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Jun 01, 2032 2.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.50 Jun 15, 2033 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.21 Feb 01, 2037 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.96 Nov 01, 2045 4.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.77 0.00 1.93 Feb 01, 2035 3.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.28 Nov 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.41 May 01, 2037 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 6.46 Jul 01, 2044 4.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.26 Apr 01, 2037 5.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.35 Dec 15, 2033 6.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.05 Apr 01, 2036 5.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.43 Dec 01, 2033 6.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.12 Jul 01, 2036 6.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.64 Aug 15, 2029 6.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.11 Dec 01, 2036 6.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.26 Nov 01, 2036 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.72 Mar 01, 2035 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.71 May 15, 2039 4.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.76 Jul 01, 2037 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.60 Mar 01, 2032 6.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.06 Jul 01, 2037 4.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.50 May 15, 2039 5.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.30 Aug 01, 2037 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.60 Sep 01, 2032 6.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.36 Jun 01, 2037 6.00
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.71 May 15, 2039 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.76 Oct 01, 2037 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.41 Dec 01, 2032 6.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.99 Nov 01, 2036 5.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.71 Mar 15, 2040 4.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.90 Oct 01, 2037 6.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.72 Feb 01, 2035 5.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.31 Jun 01, 2037 5.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.50 Jul 15, 2039 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.90 Aug 01, 2037 6.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.43 Dec 01, 2033 6.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.39 Nov 01, 2037 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.50 Jul 15, 2039 5.00
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.41 Dec 01, 2037 5.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.38 Nov 01, 2033 6.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.38 Aug 01, 2034 6.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.71 Aug 15, 2039 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.41 Dec 01, 2037 5.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.42 Feb 01, 2034 5.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.16 Feb 01, 2037 6.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.50 Sep 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.48 Jan 01, 2038 5.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.72 Jul 01, 2034 5.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.67 May 01, 2038 5.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.50 Sep 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.48 Feb 01, 2038 5.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.16 Dec 01, 2036 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.35 May 01, 2038 6.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.71 Mar 15, 2040 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.48 Feb 01, 2038 5.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.96 Oct 01, 2035 6.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.67 Jun 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.71 Aug 15, 2039 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.78 Apr 01, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.06 Dec 01, 2037 7.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.67 May 01, 2038 5.50
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.71 Nov 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.66 Apr 01, 2038 5.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.01 May 01, 2035 5.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.36 Jul 01, 2038 6.00
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.50 Nov 15, 2039 5.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.05 Apr 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.99 May 01, 2035 5.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.56 Jul 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.71 Oct 15, 2039 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.66 Jun 01, 2038 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 0.91 Jun 01, 2029 6.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.67 Aug 01, 2038 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.71 Mar 15, 2040 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.87 May 01, 2036 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.60 Aug 01, 2032 6.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.16 Mar 01, 2037 6.00
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.71 Feb 15, 2040 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Oct 01, 2034 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.41 Nov 01, 2032 6.00
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.42 Sep 01, 2036 5.50
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.71 Feb 15, 2040 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 5.05 Jan 01, 2034 5.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.41 Mar 01, 2033 6.00
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.16 Dec 01, 2038 6.00
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.50 Jun 15, 2040 5.00
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Jun 01, 2035 5.50
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.50 May 01, 2033 5.00
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.26 Jun 01, 2040 5.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.71 May 15, 2041 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 5.05 Aug 01, 2035 5.00
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.42 May 01, 2033 5.50
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.40 Feb 01, 2041 4.50
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.50 May 15, 2040 5.00
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 5.05 Aug 01, 2035 5.00
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.55 Oct 01, 2033 4.50
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.36 Oct 01, 2039 6.00
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.71 Apr 15, 2040 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Apr 01, 2032 5.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.42 Nov 01, 2033 5.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.58 Dec 01, 2043 3.00
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.71 Feb 15, 2041 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Jan 01, 2036 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.71 Sep 01, 2031 6.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.26 Oct 01, 2036 5.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.50 May 15, 2040 5.00
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 2.76 Nov 01, 2036 6.00
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.00 Dec 01, 2031 5.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.04 Oct 01, 2036 6.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.59 May 15, 2041 4.00
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.41 Sep 01, 2037 5.50
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.93 Jan 01, 2032 5.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.44 Oct 01, 2036 6.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.59 Sep 15, 2041 4.00
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.21 Dec 01, 2036 5.50
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.40 Dec 01, 2040 4.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.03 Sep 01, 2036 6.50
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.71 Feb 15, 2040 4.50
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 1.13 Dec 01, 2036 7.00
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.56 Jan 01, 2041 4.00
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.14 Nov 01, 2036 6.00
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.59 Sep 15, 2040 4.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 5.05 Nov 01, 2034 5.00
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.56 Jan 01, 2041 4.00
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.12 Oct 01, 2036 6.00
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.50 Apr 15, 2039 5.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.03 Aug 01, 2036 4.50
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FN983284 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.67 May 01, 2038 5.50
GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.28 Mar 15, 2036 5.50
FGG08600 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.96 Aug 01, 2044 4.50
FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.60 Oct 01, 2030 2.50
FN983314 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.67 Jul 01, 2038 5.50
GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.35 Nov 15, 2036 6.00
FGG08636 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 6.71 Apr 01, 2045 3.50
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.57 Jan 01, 2031 2.50
FN983335 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.56 Jul 01, 2038 6.00
GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.35 Nov 15, 2036 6.00
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 5.95 Jan 01, 2045 3.00
FNAS6922 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.08 Apr 01, 2046 3.50
FN983521 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.76 May 01, 2038 5.00
GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.64 Oct 15, 2036 6.50
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 6.46 Jun 01, 2047 4.00
FNAS7771 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.89 Aug 01, 2046 4.50
FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.65 Jul 01, 2038 5.50
GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 7.00 Jan 15, 2042 3.50
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 0.19 Jan 01, 2027 3.50
FNAS7958 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.27 Aug 01, 2046 4.50
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.67 Jul 01, 2038 5.50
GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.71 Jun 15, 2039 4.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.76 Feb 01, 2027 3.00
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Feb 01, 2032 2.50
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.56 Aug 01, 2038 6.00
GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.35 Nov 15, 2038 6.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Jun 01, 2027 2.50
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.58 May 01, 2043 3.00
FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.14 Dec 01, 2038 7.00
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.35 Feb 15, 2038 6.00
FGG18461 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Apr 01, 2028 2.50
FNAT3659 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.40 Jun 01, 2043 3.00
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.76 Jan 01, 2039 5.00
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.28 May 15, 2038 5.50
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.87 May 01, 2028 2.50
FNAT5836 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.86 May 01, 2028 2.50
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.76 Dec 01, 2038 5.00
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.28 Jun 15, 2038 5.50
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.93 May 01, 2028 2.00
FNAT8292 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.58 Jun 01, 2043 3.00
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.67 Nov 01, 2038 5.50
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.28 Aug 15, 2038 5.50
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 1.22 Mar 01, 2029 3.50
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.60 Jun 01, 2030 2.50
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.61 Jan 01, 2039 5.50
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.35 Jan 15, 2038 6.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 1.22 Feb 01, 2029 3.50
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.87 Aug 01, 2028 2.00
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.03 Mar 01, 2039 4.00
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.50 Jun 15, 2040 5.00
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Oct 01, 2030 2.50
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.38 Aug 01, 2043 3.50
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.01 Feb 01, 2038 5.00
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.35 Aug 15, 2038 6.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Aug 01, 2030 2.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.58 Aug 01, 2043 3.00
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.72 Jul 01, 2036 5.50
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.64 Nov 15, 2037 6.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.19 Jun 01, 2026 3.50
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.86 Aug 01, 2028 2.50
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.95 Nov 01, 2038 4.50
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.50 Apr 15, 2038 5.00
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.19 Aug 01, 2026 3.50
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.86 Aug 01, 2028 2.50
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.68 Jul 01, 2036 6.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.35 Jan 15, 2038 6.00
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.76 Feb 01, 2027 3.00
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.86 Nov 01, 2043 4.50
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.28 Dec 01, 2038 6.50
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.71 Feb 15, 2040 4.50
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.76 Nov 01, 2026 3.00
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.95 Dec 01, 2028 3.00
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.76 Jul 01, 2039 5.00
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.35 Jan 15, 2039 6.00
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.48 Apr 01, 2027 3.50
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.58 Sep 01, 2043 3.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.95 Jan 01, 2039 4.50
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.28 Mar 15, 2038 5.50
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.77 0.00 1.45 Nov 01, 2040 6.15
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FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.05 Feb 01, 2039 4.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.35 Jan 15, 2039 6.00
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.66 Oct 01, 2038 5.50
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.30 Jun 01, 2044 4.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.21 May 01, 2039 4.50
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.28 Jun 15, 2038 5.50
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Dec 01, 2038 5.50
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.96 Dec 01, 2028 3.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.22 Mar 01, 2039 4.00
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.28 Aug 15, 2038 5.50
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.33 Jul 01, 2029 7.50
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.30 Jan 01, 2045 4.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.02 Apr 01, 2039 5.00
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.64 Nov 15, 2038 6.50
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Jan 01, 2033 5.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.99 Dec 01, 2028 3.50
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.22 Apr 01, 2039 4.00
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.64 Sep 15, 2038 6.50
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Oct 01, 2032 5.50
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.95 Dec 01, 2028 3.00
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.40 Sep 01, 2040 4.50
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.50 Jul 15, 2039 5.00
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Dec 01, 2032 5.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.95 Dec 01, 2028 3.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.10 Oct 01, 2039 5.00
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.28 Aug 15, 2038 5.50
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.87 May 01, 2033 5.50
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.49 Nov 01, 2044 4.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.21 Sep 01, 2039 4.50
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.50 Aug 15, 2038 5.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.66 May 01, 2034 6.00
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.96 Mar 01, 2044 4.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.21 Jul 01, 2039 4.50
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.71 May 15, 2039 4.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.12 May 01, 2040 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.33 Sep 01, 2029 2.50
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.99 Jun 01, 2039 5.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.71 Jul 15, 2039 4.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.52 Apr 01, 2040 6.00
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.27 Aug 01, 2029 3.00
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.06 Jun 01, 2039 5.00
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.50 Aug 15, 2039 5.00
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.46 Mar 01, 2042 4.00
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.27 Aug 01, 2029 3.00
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.10 Dec 01, 2038 5.50
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.28 Feb 15, 2039 5.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.71 Apr 01, 2042 3.50
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.87 Sep 01, 2044 4.50
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.25 Jul 01, 2040 5.00
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.71 Mar 15, 2039 4.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.46 Nov 01, 2041 4.00
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.49 Aug 01, 2044 4.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.49 Jan 01, 2041 4.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.50 Mar 15, 2039 5.00
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.36 Jan 01, 2039 6.50
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.37 Sep 01, 2044 4.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.58 Jun 01, 2041 4.50
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.71 Mar 15, 2039 4.50
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.52 Jan 01, 2039 6.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.29 Jul 01, 2027 3.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.62 Oct 01, 2041 4.50
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.71 Apr 15, 2039 4.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.12 Feb 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.87 Nov 01, 2044 4.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.77 Oct 01, 2041 4.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.50 May 15, 2039 5.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.12 Mar 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.37 Dec 01, 2044 4.00
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.77 Nov 01, 2041 4.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.28 Sep 15, 2038 5.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.46 Apr 01, 2039 4.00
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.97 Jan 01, 2045 3.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.80 Feb 01, 2042 4.00
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.50 Dec 15, 2038 5.00
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.46 Apr 01, 2039 4.00
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.27 Jan 01, 2030 3.00
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GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.50 Feb 15, 2039 5.00
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.12 May 01, 2039 4.50
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.33 Dec 01, 2029 2.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.96 May 01, 2028 3.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.71 May 15, 2039 4.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.46 Jun 01, 2039 4.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.38 Feb 01, 2045 4.00
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.06 Sep 01, 2039 5.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.28 Jan 15, 2039 5.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.46 Sep 01, 2039 4.00
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.60 Mar 01, 2030 2.50
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.96 Aug 01, 2039 4.50
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.28 Jan 15, 2039 5.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.12 Sep 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.42 Mar 01, 2045 4.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.10 Oct 01, 2039 5.00
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.28 Apr 15, 2039 5.50
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 0.77 0.00 1.19 Jul 15, 2027 4.25
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.12 Sep 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.85 Apr 01, 2045 4.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.20 May 01, 2040 5.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.71 May 15, 2039 4.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.12 Sep 01, 2039 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.92 Apr 01, 2045 3.00
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.21 Sep 01, 2039 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.50 May 15, 2039 5.00
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.05 Oct 01, 2039 5.00
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FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.21 Oct 01, 2039 4.50
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FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.21 Jan 01, 2040 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.46 Dec 01, 2039 4.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.16 Jun 01, 2045 3.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.10 Dec 01, 2039 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.05 Dec 01, 2039 5.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.90 Jun 01, 2045 3.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.04 Dec 01, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.46 Dec 01, 2039 4.00
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.60 Jun 01, 2030 2.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.99 Dec 01, 2039 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.12 Dec 01, 2039 4.50
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FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.10 Jan 01, 2040 5.00
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FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.42 Jul 01, 2045 4.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.10 Jan 01, 2040 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.05 Jan 01, 2040 5.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.60 Aug 01, 2032 6.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.71 Feb 01, 2040 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.12 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.41 Nov 01, 2032 6.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.86 Apr 01, 2039 5.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.12 Feb 01, 2040 4.50
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FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.40 Oct 01, 2040 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.46 Feb 01, 2040 4.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.41 Nov 01, 2032 6.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.58 Dec 01, 2041 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.12 Feb 01, 2040 4.50
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FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.54 Apr 01, 2027 3.00
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.12 Feb 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.43 Feb 01, 2033 6.00
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.65 Apr 01, 2042 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.05 Feb 01, 2040 5.00
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FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.65 Jul 01, 2042 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.05 Mar 01, 2040 5.00
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FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.87 Jun 01, 2044 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.46 Mar 01, 2040 4.00
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.42 Jul 01, 2033 5.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.33 May 01, 2029 2.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.12 Apr 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.60 Jan 01, 2034 6.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.87 Oct 01, 2044 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.05 Apr 01, 2040 5.00
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.43 Feb 01, 2034 6.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.33 Nov 01, 2029 2.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.12 May 01, 2040 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.50 Mar 01, 2034 5.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.87 Nov 01, 2044 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.12 May 01, 2040 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.43 Aug 01, 2034 6.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.60 Jan 01, 2031 2.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.12 Jun 01, 2040 4.50
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FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Dec 01, 2037 7.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Aug 15, 2033 5.00
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Feb 15, 2036 5.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Dec 01, 2035 5.00
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Aug 01, 2031 6.50
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2037 5.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Sep 01, 2032 6.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2037 5.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Apr 15, 2033 5.50
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Jan 15, 2035 5.00
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Feb 01, 2036 6.00
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 01, 2031 7.00
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Sep 01, 2037 5.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 May 01, 2032 6.50
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2037 6.00
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jul 15, 2033 5.50
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Nov 15, 2035 5.50
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Jan 01, 2036 5.00
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Nov 01, 2031 6.50
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Nov 01, 2037 6.50
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Aug 01, 2032 6.50
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Mar 01, 2038 5.50
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 May 15, 2034 5.00
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jul 15, 2036 6.00
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Feb 01, 2036 5.50
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Nov 01, 2031 5.50
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jan 01, 2038 5.50
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Oct 01, 2032 7.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Feb 01, 2038 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Jun 15, 2034 5.00
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jun 15, 2035 5.50
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Mar 01, 2036 5.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Mar 01, 2032 6.50
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Apr 01, 2038 5.50
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 May 01, 2032 6.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2038 5.00
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 May 15, 2033 6.50
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 May 15, 2035 5.00
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Mar 01, 2036 5.50
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jan 01, 2032 6.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 May 01, 2038 7.00
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 May 01, 2032 6.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Mar 01, 2038 5.50
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jul 15, 2033 5.50
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Oct 15, 2035 5.50
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Feb 01, 2036 5.50
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 01, 2031 7.00
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Sep 01, 2038 6.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Sep 01, 2032 6.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jun 01, 2038 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Oct 15, 2027 7.50
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FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Mar 01, 2036 5.50
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Feb 01, 2032 6.00
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jan 01, 2039 7.00
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Sep 01, 2032 6.00
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Aug 01, 2038 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jan 15, 2027 8.50
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.71 Aug 15, 2035 4.50
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Feb 01, 2036 6.50
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Feb 01, 2032 6.50
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Feb 01, 2039 4.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 01, 2032 6.00
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Oct 01, 2038 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Mar 15, 2028 7.00
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Sep 15, 2035 5.00
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Mar 01, 2036 5.50
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Feb 01, 2032 5.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 May 01, 2026 7.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Dec 01, 2032 6.00
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Oct 01, 2038 6.00
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2027 7.00
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Sep 15, 2035 6.00
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 May 01, 2035 5.50
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 May 01, 2032 6.50
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 May 01, 2026 7.00
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FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2038 5.50
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 15, 2026 8.00
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FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jul 01, 2035 6.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 May 01, 2032 7.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 May 01, 2026 7.00
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jan 01, 2033 6.00
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Aug 01, 2039 5.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jun 15, 2026 7.50
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Dec 15, 2035 6.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Aug 01, 2035 5.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jun 01, 2032 7.00
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Dec 01, 2026 8.50
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 01, 2032 6.00
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 May 01, 2038 6.00
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Apr 15, 2026 6.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Apr 15, 2036 5.50
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Aug 01, 2034 6.00
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Oct 01, 2032 6.00
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Feb 01, 2027 7.00
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Apr 01, 2032 6.00
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2037 6.00
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Mar 15, 2029 6.50
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jan 15, 2036 6.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Aug 01, 2031 6.50
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Aug 01, 2032 6.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Nov 01, 2027 6.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Feb 01, 2033 5.50
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 15, 2026 8.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Mar 15, 2036 5.50
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Sep 01, 2035 5.00
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 01, 2032 7.00
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Apr 01, 2029 6.50
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Feb 01, 2033 5.50
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Nov 01, 2037 6.00
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2026 8.00
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FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Sep 01, 2035 5.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jan 01, 2033 6.00
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2028 8.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jun 01, 2034 5.50
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Apr 01, 2038 4.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 15, 2026 7.00
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Aug 15, 2036 6.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Dec 01, 2035 5.00
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 01, 2032 7.00
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Oct 01, 2028 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Feb 01, 2033 6.00
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Sep 01, 2038 5.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Nov 15, 2033 6.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 May 15, 2037 6.00
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Oct 01, 2035 4.50
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Nov 01, 2032 5.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Dec 01, 2028 6.50
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Mar 01, 2033 6.00
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2038 5.50
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Sep 15, 2026 8.50
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jun 15, 2037 6.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Oct 01, 2035 5.50
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Dec 01, 2032 6.00
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Dec 01, 2028 6.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Mar 01, 2033 5.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.22 Oct 01, 2039 4.00
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2026 8.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jul 15, 2036 6.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Oct 01, 2035 5.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Nov 01, 2032 7.00
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 01, 2028 6.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Mar 01, 2033 5.50
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Mar 15, 2028 7.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jul 15, 2036 5.50
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Oct 01, 2035 5.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Mar 01, 2033 5.50
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Dec 01, 2028 6.00
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Feb 01, 2033 5.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 May 01, 2037 5.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Sep 15, 2028 7.00
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Oct 15, 2036 6.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Nov 01, 2035 5.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Mar 01, 2033 6.00
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jan 01, 2029 7.00
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Mar 01, 2033 5.00
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 01, 2037 6.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Mar 15, 2029 7.00
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FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Nov 01, 2035 5.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Apr 01, 2033 6.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Feb 01, 2029 6.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Mar 01, 2033 5.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 May 01, 2037 5.00
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2029 7.00
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Nov 15, 2036 6.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Nov 01, 2035 5.00
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Jun 01, 2033 5.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 01, 2029 6.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Apr 01, 2033 5.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2037 6.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 15, 2030 7.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jan 15, 2037 6.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Jun 01, 2036 6.50
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 May 01, 2034 5.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 May 01, 2029 7.00
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Mar 01, 2033 7.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jun 01, 2037 5.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Mar 15, 2028 6.50
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Nov 15, 2036 6.00
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jun 01, 2036 6.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Apr 01, 2034 4.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 May 01, 2029 6.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Apr 01, 2033 5.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jun 01, 2037 5.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 May 15, 2028 6.00
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FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jul 01, 2036 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Jun 01, 2034 6.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Jul 01, 2029 7.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Mar 01, 2033 5.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 5.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 15, 2028 7.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jul 15, 2037 5.50
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Aug 01, 2036 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jun 01, 2028 6.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Jul 01, 2029 6.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 May 01, 2033 5.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jul 01, 2037 6.00
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Aug 15, 2027 8.50
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jan 15, 2037 6.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Aug 01, 2036 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Jun 01, 2028 6.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Aug 01, 2029 6.50
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 May 01, 2033 6.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 5.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 15, 2027 8.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jan 15, 2037 5.50
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Sep 01, 2036 5.50
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jul 01, 2028 6.00
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 01, 2029 8.00
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jun 01, 2033 5.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jun 01, 2037 5.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 15, 2028 6.50
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Feb 15, 2037 6.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Nov 01, 2036 7.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Feb 01, 2039 4.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Mar 01, 2034 5.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Jun 01, 2033 7.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 5.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jan 15, 2028 7.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 May 15, 2037 6.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Nov 01, 2036 5.50
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Dec 01, 2038 5.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jun 01, 2035 5.50
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jul 01, 2033 5.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Aug 01, 2037 6.00
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 15, 2027 7.50
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 May 15, 2037 5.50
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 May 01, 2036 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jan 01, 2039 5.50
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jan 01, 2027 7.50
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Jun 01, 2033 5.00
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Aug 01, 2037 6.00
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 15, 2028 7.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jul 15, 2037 6.50
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2036 5.50
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Apr 01, 2039 4.50
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jul 01, 2027 7.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Sep 01, 2033 4.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jul 01, 2037 6.00
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Oct 15, 2027 7.50
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Aug 15, 2037 6.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jan 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.46 Apr 01, 2039 4.00
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Mar 01, 2027 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Apr 01, 2033 5.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Sep 01, 2037 6.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 15, 2028 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Feb 15, 2038 6.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jan 01, 2037 5.50
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Feb 01, 2039 4.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Apr 01, 2027 7.00
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 May 01, 2033 5.50
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 15, 2028 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Nov 15, 2037 6.50
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jan 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Feb 01, 2039 4.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Nov 01, 2027 7.00
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Oct 01, 2033 4.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 01, 2037 6.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Apr 15, 2028 7.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Oct 15, 2038 6.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Feb 01, 2037 5.50
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Mar 01, 2039 4.50
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Sep 01, 2027 7.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Mar 01, 2034 6.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 5.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Mar 15, 2029 6.00
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jun 15, 2038 6.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2037 5.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Mar 01, 2039 4.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Dec 01, 2027 6.50
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Sep 01, 2033 6.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jul 01, 2037 6.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jul 15, 2028 7.50
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Aug 15, 2038 5.50
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Sep 01, 2036 6.50
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Mar 01, 2039 4.50
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Dec 01, 2027 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Feb 01, 2034 5.50
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2037 5.50
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2028 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Aug 15, 2038 6.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Apr 01, 2039 4.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Apr 01, 2028 6.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Feb 01, 2034 5.00
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2037 6.50
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jan 15, 2029 6.50
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 May 15, 2038 6.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jul 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Apr 01, 2039 4.50
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Mar 01, 2028 6.00
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2034 5.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 01, 2037 5.50
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2028 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Aug 15, 2038 5.50
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Aug 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.46 Apr 01, 2039 4.00
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Nov 01, 2028 6.00
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Nov 01, 2034 5.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2037 5.50
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Sep 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jan 15, 2038 6.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Aug 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Apr 01, 2039 4.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jan 01, 2028 6.50
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Aug 01, 2033 5.00
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2037 5.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Feb 15, 2028 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Jan 15, 2038 5.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Sep 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.46 Apr 01, 2039 4.00
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Jan 01, 2028 7.50
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Aug 01, 2033 5.00
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 5.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 15, 2027 7.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Apr 15, 2038 5.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Sep 01, 2037 6.00
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Apr 01, 2039 4.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Feb 01, 2028 6.50
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Sep 01, 2033 5.50
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 5.50
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2027 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Feb 15, 2038 6.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Sep 01, 2037 6.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 May 01, 2039 5.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Aug 01, 2028 6.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Aug 01, 2033 5.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jul 01, 2037 6.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Mar 15, 2028 6.50
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Mar 15, 2038 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.36 Jul 31, 2026 1.88
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Oct 01, 2037 6.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Aug 01, 2039 4.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Dec 01, 2027 7.00
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Jul 01, 2033 5.00
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jul 01, 2037 6.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Apr 15, 2028 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Apr 15, 2038 5.00
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Oct 01, 2037 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Sep 01, 2039 5.00
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 May 01, 2028 6.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Aug 01, 2033 5.00
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2037 7.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 15, 2027 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jan 15, 2038 6.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Oct 01, 2037 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.46 Sep 01, 2039 4.00
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Jul 01, 2028 7.00
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Aug 01, 2033 4.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Aug 01, 2037 6.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2027 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Dec 15, 2037 6.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Oct 01, 2037 6.00
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Jun 01, 2037 5.00
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jul 01, 2028 7.00
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 01, 2028 4.50
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jul 01, 2037 5.50
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 15, 2028 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jan 15, 2038 5.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Nov 01, 2037 5.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Nov 01, 2039 4.50
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Aug 01, 2028 6.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Nov 01, 2034 6.00
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2037 5.50
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2028 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jul 15, 2038 5.50
TITIM TELECOM ITALIA SPA Communication Equity 0.00 0.00 -0.55 Apr 15, 2026 0.51
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Nov 01, 2037 6.00
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Sep 01, 2039 4.50
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 01, 2028 7.00
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 May 01, 2035 5.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Sep 01, 2037 7.00
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2028 7.00
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jun 15, 2038 5.50
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Dec 01, 2037 6.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Oct 01, 2039 4.50
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Sep 01, 2028 6.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Apr 01, 2035 6.00
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Sep 01, 2037 6.50
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Aug 15, 2028 7.50
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Jun 15, 2038 5.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Dec 01, 2037 6.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Oct 01, 2039 5.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Aug 01, 2028 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Apr 01, 2035 6.00
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Sep 01, 2037 6.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 15, 2028 6.50
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Nov 15, 2037 6.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Sep 01, 2037 6.00
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Oct 01, 2039 4.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 01, 2028 6.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2035 6.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Aug 01, 2037 6.00
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 15, 2028 6.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Dec 15, 2037 5.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Dec 01, 2037 6.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Oct 01, 2039 4.50
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Oct 01, 2028 5.50
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Jun 01, 2035 5.00
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Aug 01, 2037 6.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 15, 2028 6.50
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 15, 2037 6.50
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jan 01, 2038 6.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Dec 01, 2039 5.00
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Nov 01, 2028 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Aug 01, 2033 5.50
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2037 6.50
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jul 15, 2028 7.00
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 15, 2038 6.50
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Apr 01, 2038 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Feb 01, 2040 4.50
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Nov 01, 2028 6.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Sep 01, 2033 5.50
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2037 6.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Mar 15, 2029 6.50
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Dec 15, 2037 6.00
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2038 5.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Mar 01, 2040 5.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Feb 01, 2029 6.00
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Oct 01, 2032 7.00
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2037 7.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Apr 15, 2028 6.50
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Dec 15, 2037 6.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2038 5.50
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Sep 01, 2028 6.50
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Dec 01, 2028 6.00
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Oct 01, 2033 5.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2037 6.50
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2028 7.00
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Apr 15, 2038 5.00
IXPM6 EMINI ENERGY SELECT SECTOR JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Apr 01, 2038 5.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Oct 01, 2028 6.50
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Nov 01, 2028 6.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jul 01, 2033 6.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jan 01, 2038 5.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 May 15, 2029 7.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jun 15, 2038 5.50
IXSM6 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 May 01, 2038 5.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Oct 01, 2028 6.50
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Nov 01, 2028 6.50
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 01, 2033 5.00
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2037 6.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jul 15, 2029 7.00
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Feb 15, 2038 5.50
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 23, 2026 1.92
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 May 01, 2038 5.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Dec 01, 2028 6.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Dec 01, 2028 5.50
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Nov 01, 2033 6.00
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2037 6.50
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 15, 2028 6.50
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Feb 15, 2038 5.00
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 23, 2026 4.06
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jun 01, 2038 5.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jan 01, 2029 6.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Nov 01, 2028 6.00
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2035 4.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Aug 01, 2037 6.00
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jun 15, 2028 7.50
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Mar 15, 2038 6.00
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 23, 2026 3.50
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2038 5.50
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Jan 01, 2029 6.50
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jan 01, 2029 6.50
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 01, 2036 6.00
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2037 5.50
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Oct 15, 2028 7.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 May 15, 2038 5.50
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jul 01, 2038 5.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jan 01, 2029 6.00
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Feb 01, 2029 6.00
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Mar 01, 2036 6.00
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Oct 01, 2037 6.00
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 15, 2028 6.50
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Apr 15, 2038 5.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 25, 2026 0.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.66 May 01, 2035 6.00
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jan 01, 2029 6.00
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 01, 2029 6.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Feb 01, 2036 6.50
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FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Oct 01, 2035 5.00
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FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Dec 01, 2035 5.00
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FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2035 6.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 01, 2036 6.00
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GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2031 7.00
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FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Nov 01, 2035 5.00
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GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Apr 15, 2032 6.50
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FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 May 01, 2031 7.00
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GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Mar 15, 2033 6.50
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GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Feb 15, 2029 6.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 01, 2027 7.00
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FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Apr 01, 2031 2.50
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GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Apr 15, 2028 7.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Dec 01, 2027 7.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Jul 01, 2026 4.00
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FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Jul 01, 2041 4.50
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GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 15, 2026 7.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Apr 01, 2027 7.00
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Sep 01, 2026 3.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.12 Nov 01, 2043 4.50
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FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.46 Jan 01, 2045 4.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Aug 01, 2026 3.50
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 May 01, 2036 6.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Jul 20, 2045 5.00
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 15, 2027 7.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Aug 01, 2027 7.50
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Dec 01, 2026 3.00
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.46 Apr 01, 2045 4.00
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Apr 01, 2041 4.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.42 Aug 01, 2045 4.00
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.88 Jun 15, 2043 3.00
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Oct 15, 2027 7.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Sep 01, 2034 6.50
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Aug 01, 2038 6.50
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 01, 2026 8.00
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Apr 01, 2026 3.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Aug 01, 2046 4.50
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Dec 15, 2032 6.00
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2027 8.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Oct 01, 2032 6.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Dec 01, 2036 6.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Oct 01, 2026 7.50
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Apr 01, 2026 3.50
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GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Dec 15, 2033 6.00
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FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Oct 01, 2026 8.00
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FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.13 Oct 01, 2047 4.50
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jan 15, 2033 5.50
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FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2038 6.00
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Dec 01, 2026 7.50
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Apr 01, 2041 4.00
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GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Feb 15, 2033 6.00
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FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.13 May 01, 2028 7.00
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FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Apr 01, 2027 7.50
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GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Mar 15, 2033 5.50
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FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jun 01, 2028 6.00
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FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Aug 01, 2026 7.00
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 May 01, 2026 3.50
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GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Feb 15, 2034 5.50
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FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Nov 01, 2028 7.50
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FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Nov 01, 2031 6.00
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GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Dec 15, 2032 6.00
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 15, 2028 7.50
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Jun 01, 2029 6.50
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FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Feb 01, 2032 6.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jul 01, 2026 4.00
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GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Nov 15, 2033 5.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Mar 15, 2029 7.50
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jun 01, 2029 7.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Nov 01, 2038 5.50
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FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Sep 01, 2041 4.00
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GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Jan 15, 2034 5.00
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Sep 15, 2028 7.50
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Sep 01, 2029 6.50
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jun 01, 2029 7.00
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FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jul 01, 2026 3.00
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GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.64 May 15, 2029 6.50
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Dec 01, 2029 7.50
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Apr 01, 2029 6.50
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Nov 01, 2036 5.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Jun 01, 2026 3.50
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 01, 2038 6.00
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Apr 15, 2034 5.00
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jun 15, 2029 6.00
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Aug 01, 2030 6.50
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Jun 01, 2029 6.50
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FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Sep 01, 2026 3.00
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GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Jun 15, 2034 5.00
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2029 7.00
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 01, 2031 7.00
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Jul 01, 2029 6.50
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Sep 01, 2038 6.00
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Sep 01, 2026 3.50
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Aug 01, 2036 5.00
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GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2029 7.00
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Feb 01, 2031 7.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 01, 2029 7.00
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jun 01, 2039 4.50
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Sep 01, 2026 3.00
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Sep 01, 2035 5.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Feb 15, 2032 7.00
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 15, 2028 6.50
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Jan 01, 2031 7.50
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Sep 01, 2029 6.00
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Aug 01, 2027 8.00
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Jul 01, 2026 3.50
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Dec 01, 2036 5.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Sep 15, 2035 5.50
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 15, 2029 7.00
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 01, 2031 7.00
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 01, 2029 7.00
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Sep 01, 2027 7.50
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Aug 01, 2041 4.00
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GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jun 15, 2032 6.50
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jul 15, 2029 6.00
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Mar 01, 2031 6.00
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Oct 01, 2029 8.00
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 May 01, 2026 7.00
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Oct 01, 2026 3.00
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Feb 01, 2035 5.50
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Dec 15, 2031 5.50
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jul 15, 2030 8.50
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 01, 2031 7.00
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 01, 2029 8.00
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Jul 01, 2026 7.50
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Oct 01, 2026 3.50
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 01, 2036 6.00
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 15, 2031 6.50
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 15, 2029 6.50
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Mar 01, 2032 7.00
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Oct 01, 2026 8.00
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Aug 01, 2026 7.50
FNAJ4052 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Oct 01, 2041 4.00
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Oct 01, 2037 5.50
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jan 15, 2032 6.50
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2030 7.00
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Dec 01, 2031 5.50
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Apr 01, 2026 7.50
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Nov 01, 2026 9.00
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Oct 01, 2041 4.50
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2037 6.00
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 15, 2031 6.50
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.64 May 15, 2031 6.50
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Aug 01, 2032 6.50
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 01, 2027 8.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Nov 01, 2027 7.50
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jan 01, 2027 3.00
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2038 6.00
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Oct 15, 2032 6.00
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Apr 15, 2031 8.50
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Aug 01, 2032 6.50
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Apr 01, 2027 7.50
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Nov 01, 2027 6.50
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jan 01, 2027 3.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2038 6.00
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jun 15, 2032 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jul 15, 2031 7.00
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Jul 01, 2032 6.50
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 01, 2026 8.00
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Mar 01, 2028 7.00
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Feb 01, 2027 3.00
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GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Feb 15, 2032 6.00
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jul 15, 2031 7.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Dec 01, 2032 5.50
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 01, 2027 7.00
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Apr 01, 2028 6.50
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Apr 01, 2027 3.00
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GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Dec 15, 2031 6.00
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Sep 15, 2031 7.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jul 01, 2032 7.00
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Mar 01, 2027 6.50
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Sep 01, 2028 6.50
FNAK5511 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Mar 01, 2027 3.00
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FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Dec 01, 2032 6.00
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Mar 01, 2027 7.00
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Oct 01, 2028 6.50
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Mar 01, 2027 3.00
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GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jul 15, 2032 6.00
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.22 May 15, 2032 7.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Nov 01, 2032 6.50
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jun 01, 2027 8.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jan 01, 2029 6.50
FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Jun 01, 2026 4.00
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GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Mar 15, 2032 6.00
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 15, 2029 6.50
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Apr 01, 2033 6.00
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 01, 2027 8.00
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Mar 01, 2029 6.00
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Oct 01, 2039 6.50
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GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Mar 15, 2032 6.00
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FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Sep 01, 2027 7.50
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Apr 01, 2029 6.00
FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 May 01, 2039 6.50
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 May 01, 2038 5.50
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GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Aug 15, 2032 6.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Sep 01, 2033 5.00
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Sep 01, 2027 8.00
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Apr 01, 2029 6.50
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Sep 01, 2026 4.00
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GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Aug 15, 2032 6.00
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Sep 01, 2033 4.00
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 01, 2027 7.00
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2029 6.00
FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Aug 01, 2042 4.00
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Feb 01, 2038 5.00
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Apr 15, 2032 7.00
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 15, 2032 6.50
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Dec 01, 2031 6.00
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 01, 2027 7.00
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 May 01, 2029 6.50
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Sep 01, 2027 3.00
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 May 01, 2035 5.50
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jan 15, 2032 6.50
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 15, 2032 6.50
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Jan 01, 2032 5.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Nov 01, 2027 7.00
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Jun 01, 2029 7.00
FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jul 01, 2027 3.00
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GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Oct 15, 2032 6.00
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jan 15, 2033 6.00
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KWD KWD CASH Cash and/or Derivatives Cash -184.01 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -251,989.41 -0.32 0.00 nan 0.00
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